Why Cathie Wood Is Buying GOOG META NVDA and Bitcoin on the Dip and Selling AMD $PLTR

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Sofia.Idea brings innovative insights to the market, uncovering unique investment opportunities that drive success. With her sharp analysis and creative strategies, she empowers investors to think outside the box and make informed, profitable decisions in a dynamic financial landscape.
 

•  27 Nov 2025
 

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While most technology investors watch market volatility cautiously, Cathie Wood and her ARK Innovation funds are actively buying $GOOG $META $NVDA and Bitcoin on dips. Recent daily trading disclosures confirm ARK adding significant positions in AI stocks, cryptocurrency and high-conviction tech names, directly reflecting Wood strategy of reducing exposure to $AMD and $PLTR.

The recent purchases provide a clear signal of where Wood sees long-term value. Over several trading sessions ARK accumulated roughly 174,000 shares of GOOG across four different funds, totaling around 56 million dollars and added about 21 million dollars in META. The firm also invested 29 million dollars in CoreWeave an infrastructure provider serving AI computing and machine learning workloads, reinforcing her conviction-driven tech buys.

Alongside these buys ARK sold approximately 39 million dollars in AMD and 59 million dollars in PLTR highlighting why Cathie Wood is reallocating capital from underperforming stocks like AMD and PLTR toward growth leaders such as GOOG META and NVDA. This pattern reflects portfolio rebalancing based on updated conviction levels in AI and cryptocurrency sectors, not a retreat from innovation themes.

At a recent Saudi Arabia conference Wood addressed concerns over AI valuations asserting that artificial intelligence is not a bubble. She explained that large companies will need substantial time to deploy AI at scale, but that short-term volatility does not affect the broader adoption trajectory.

The backdrop includes GOOG nearing a four trillion-dollar market valuation, fueled in part by potential AI chip sales to META. These developments impact semiconductor leaders like NVDA and AMD creating opportunities for buying NVDA on dips while trimming AMD.

ARK cryptocurrency exposure also expanded. The fund bought about 3.8 million dollars in $COIN and seven million dollars in Circle Internet Financial. Wood maintains that digital asset activity will continue expanding despite market swings, with Bitcoin recovering toward 91,000 dollars, one reason she is buying Bitcoin on pullbacks.

Just last week, ARK purchased more than 93,000 shares of NVDA following strong earnings reports, marking the first addition to Nvidia holdings since early August. This move emphasizes why NVDA remains a high-conviction buy for Cathie Wood. Despite the purchase, NVDA traded lower as investors reassessed semiconductor valuations and Federal Reserve rate cut expectations. Before this addition ARK held over 1.1 million Nvidia shares, according to Bloomberg data.

Performance context matters. ARK Innovation has recently underperformed the Nasdaq 100, falling more than 15 percent from its autumn peak, while the index declined less than four percent. However, the fund is still up 36 percent year-to-date, showing that Wood approach resonates with investors willing to accept volatility for high-growth tech and crypto exposure.

Wood frames her Bitcoin thesis within a broader macroeconomic lens. Improving liquidity, as tens of billions flow back into the financial system after the U.S. government shutdown, combined with expected Fed rate cuts, could reduce pressure on AI stocks and Bitcoin, supporting her long-term positions.

The planned conclusion of the Federal Reserve balance sheet reduction program on December first is another factor. Wood maintains Bitcoin price targets ranging from 300,000 dollars to 1.5 million dollars and notes that rising gold prices partially offset decreased safe-haven demand.

She also emphasizes that current cryptocurrency challenges are temporary, noting that reduced liquidity does not signal a fundamental shift in technology adoption trends or AI investment potential. Recovery in trading volumes and digital asset demand may occur if liquidity returns and central bank policies shift.

For investors watching these trades, key questions remain: Is Wood early, or is she mis-timing? Her track record shows prescient calls alongside drawdowns. The concentration of purchases across GOOG META NVDA COIN and Bitcoin clarifies why she is buying these names on the dip instead of making random picks.

The sales of AMD and PLTR illustrate her conviction-driven reallocation, showing she is selectively reallocating capital toward companies that capture growth trends in AI and digital assets. These moves provide insight into why Cathie Wood is betting on tech leaders like GOOG META and NVDA while selling AMD and PLTR.

Risk remains significant. If liquidity fails to improve or Fed policies remain restrictive, ARK positions could face pressure. Conviction without near-term catalysts can be costly, but Wood has built a career on early positioning in disruptive technologies and cryptocurrencies, accepting interim volatility for potential asymmetric returns.

Upcoming weeks including December Federal Reserve meeting will test her liquidity thesis. Investors considering similar exposure should evaluate their risk tolerance for high-conviction buys in AI, semiconductors and crypto.

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