Cathie Wood Goes On a Selling Spree: 3 Stocks She Just Sold

3 weeks ago 25

Rick Munarriz, The Motley Fool

Fri, July 10, 2026 astatine 10:08 AM CDT 5 min read

I've spent years covering what Cathie Wood is buying. The wide followed assertive maturation capitalist makes it easy. As the co-founder, CEO, and main concern serviceman astatine Ark Invest she routinely publishes her firm's regular trades crossed each of its ETFs. Today I privation to speech astir immoderate of her caller merchantability decisions.

Ark lightened its positions successful Advanced Micro Devices (NASDAQ: AMD), Robinhood Markets (NASDAQ: HOOD), and Roku (NASDAQ: ROKU) connected Thursday. The 3 stocks person wholly antithetic stories. One is experiencing sharply accelerating growth, but different is going successful the antithetic direction. The 3rd precocious announced that it was being acquired. Let's instrumentality a person look astatine what could beryllium driving Wood to trim the value of these 3 stocks successful her ETF portfolios.

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Someone pondering a wealth container arsenic a thought bubble.

1. Advanced Micro Devices

AMD banal has astir quadrupled successful worth implicit the past year. The artificial quality (AI) roar is fueling a surge successful request for its cardinal processing units (CPUs) and graphics processing units (GPUs). Revenue maturation has accelerated for 3 consecutive quarters.

Revenue roseate 38% successful AMD's latest 4th to $10.3 billion, but was fundamentally level connected a sequential basis. Reported net astir doubled, rising a inactive better-than-expected 45% connected an adjusted basis. The communicative has surely gotten amended for AMD implicit the past year, but person the skyrocketing shares outpaced the improving fundamentals?

AMD's valuation has go challenging. The banal is present trading astatine 74 times this year's net and a inactive lofty 41 times adjacent year's expert nett target. Growth investors tin warrant paying higher multiples for ascending businesses successful the AI boom, but determination are limits.

Consider Nvidia (NASDAQ: NVDA), for example. The country's astir invaluable institution by marketplace headdress is the 1 that started the movement. It's inactive increasing considerably faster than AMD. Revenue roseate 85% for its latest quarter, much than treble AMD's growth. Reported nett income much than tripled. Adjusted net much than doubled. Nvidia banal is trading astatine conscionable 16 times adjacent year's projected earnings. AMD mightiness inactive beryllium appealing, fixed its longer runway, but it's not shocking to spot Wood lighten this winning presumption to deploy elsewhere.

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