Why Cathie Wood Trimmed $40 Million of Megacap Tech Holdings in December 2025
In December 2025, Cathie Wood surprised many investors after trimming nearly $40 million worth of megacap technology holdings across her flagship innovation focused funds. The move came during a period when large technology stocks were still dominating the stock market, driven by strong earnings, AI optimism, and resilient investor demand. This decision has raised important…