ARKUSDT
Ark / Tether USD
crypto Composite

I'm currently looking at February 13F/13G cycle for autonomous driving, most people are missing the Sovereign Moat being built around WeRide. The top 1 holder is China-UAE Investment Cooperation Fund, 7.7M shares. This is one of the $10B sovereign fund split between Mubadala and Chinese gov. It's also one of the reason WeRide launched 1200 Robotaxis with Uber in Abu Dhabi and Dubai while some names are still stuck in testing progress. Morgan Stanley with 4.4M shares and Blackrock with 2.9M shares. We're actually seeing a classic Value Anchor setup. These names are looking for 2027 breakeven and 1,200 vehicles Middle East fleet, backed by three big funds like UAE, China and Singapore and huge institutional names like ARK, BlackRock and MS is rock solid.

I'm spending time looking into the latest 13F cycle and the gap between retail sentiment are doing with WeRide is becoming a canyon. If you are looking at who is anchoring the float, these names are heavy. The top holder is China and UAE Investment Cooperation Fund, holding over 7.7M shares. This fund is a $10B sovereign fund by Mubadala and Chinese government. WeRide right now is rolling out 1200 vehicles in Abu Dhabi and Dubai and they have these owners as their lead investor is a regulatory moat that no one else has.
* Morgan Stanley: top 5 holder, holding 4.4M shares
* BlackRock: holding nearly 3M shares, treating this as the index standard
* FengHe Fund Management: they just tripled their position by 198% up last cycle to 4.1M shares. This is John Wu's fund, the guy who helped build Alibaba
* ARK Investment: holding 2M shares as part of 2026 disruption thesis
I feel like it's rare to see any stock with this much sovereign funds backing. The ultimate margin of safety is a Sovereign Wealth Fund holder.

I'm currently looking at February 13F/13G cycle for autonomous driving, most people are missing the Sovereign Moat being built around WeRide. The top 1 holder is China-UAE Investment Cooperation Fund, 7.7M shares. This is one of the $10B sovereign fund split between Mubadala and Chinese gov. It's also one of the reason WeRide launched 1200 Robotaxis with Uber in Abu Dhabi and Dubai while some names are still stuck in testing progress. Morgan Stanley with 4.4M shares and Blackrock with 2.9M shares. We're actually seeing a classic Value Anchor setup. These names are looking for 2027 breakeven and 1,200 vehicles Middle East fleet, backed by three big funds like UAE, China and Singapore and huge institutional names like ARK, BlackRock and MS is rock solid.

I'm spending time looking into the latest 13F cycle and the gap between retail sentiment are doing with WeRide is becoming a canyon. If you are looking at who is anchoring the float, these names are heavy. The top holder is China and UAE Investment Cooperation Fund, holding over 7.7M shares. This fund is a $10B sovereign fund by Mubadala and Chinese government. WeRide right now is rolling out 1200 vehicles in Abu Dhabi and Dubai and they have these owners as their lead investor is a regulatory moat that no one else has.
* Morgan Stanley: top 5 holder, holding 4.4M shares
* BlackRock: holding nearly 3M shares, treating this as the index standard
* FengHe Fund Management: they just tripled their position by 198% up last cycle to 4.1M shares. This is John Wu's fund, the guy who helped build Alibaba
* ARK Investment: holding 2M shares as part of 2026 disruption thesis
I feel like it's rare to see any stock with this much sovereign funds backing. The ultimate margin of safety is a Sovereign Wealth Fund holder.

Thinking of a long term auto invest pie as below, looking opinions, especially on the ARK ETFs