Cathie Wood, the person in charge of the ARK INVESTMENT Management, believes that in the future, it will have a “destructive” technology stock. She often trims her bet to lock in profits.
Sometimes her strategy is effective: flagship Ark Innovation ETF (Ak. As of January 31, 10.75 % was returned this year, while the Standard Poor’s 500 index and the Nasdaq comprehensive index rose by about 3 % and 2 %, respectively.
Wood just sold her two favorite technology stocks before her income.
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Different opinions on wood. Supporters believe that she is a technical vision, and critics say she is just an ordinary fund manager.
Wood brought 153 % return in 2020. However, her long -term performance puts forward questions about her high risk and high return strategy.
Related: Cathie Wood purchased $ 16.6 million in shaking technology stocks
As of January 31, 2025, the management of ARK Innovation ETF has a management of US $ 6.3 billion, which has been three years each year, with a negative number of 5.89 %, and only 4.46 % in five years.
In contrast, the annual annual return of Nasdaq’s comprehensive comprehensive materials was 12.18 %, and the five -year return rate was 17.41 %.
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Cathie Wood’s investment strategy explained
Cathie Wood’s investment strategy is simple: her Ark ETF is usually purchased in emerging high -tech companies in the fields of artificial intelligence, blockchain, biomedical technology and robotics technology.
Wood said that these companies may reshape the industry, but their volatility leads to major fluctuations in the value of the Ark Fund.
Related: Cathie Wood’s net assets: The wealth and income of the CEO of the Ark Investment
Amy Arnott, an investment portfolio strategist of Morningstar Research Services, calculated that the ARK Innovation ETF has cut $ 7.1 billion in shareholders’ wealth since its launch from 2014 to 2023.
This enables ETFs in the common fund and ETF list that ended in the ten years ended in 2023. Analysts have not updated the list of 2024.
But as Donald Trump returns to the office, the situation may be different.
TODD Sohn, ETF and technical strategist of Strategic Securities, pointed out that the next generation of the Ark (ARKW. Since Trump’s reelection in 2024, it has increased by 30 %.
Cohen said to MarketWatch: “We still firmly believe that Arkw is a good agent for Trump 2.0’s agent, because people have a lot of contact with Bitcoin, encrypted degrades, Tesla and the Ministry of Defense.”
Wood has recently been optimistic about the transformation of President Trump’s term of office.
Wood said in Bloomberg on January 22: “The new government’s approach is changing fear.” This is “the importance of highly underestimated relaxation control is the importance of release of animal spirits. We are very excited about this. “” “
Not all investors are responding to Wood’s confidence. According to data from ETF Research Company Vettafi, in the past year, the net flow of ARK Innovation ETF has been nearly $ 3 billion, and $ 330 million has withdrawn from the fund in the past month.
Cathie Wood (Cathie Wood
From January 28 to January 31st, Wood’s Ark Innovation ETF sold Roblox’s 121,696 shares (RBLX. Four consecutive meetings.
The stock is worth about $ 8.6 million.
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Roblox obtained a mild 26.6 % in 2024, and insufficient growth in 30 % from Nasdaq composite materials. However, the stock experienced a huge growth in early 2025, reaching the highest level since January 2022.
ROBLOX is a Gamina game company headquartered. The company operates an online platform that can create games here to share and play games developed by other users.
The company reported the results of the third quarter in October 2024, with revenue increased by 29 % year -on -year, and booking increased by 34 %.
ROBLOX will release its finances in the fourth quarter in the fourth quarter on February 6. Several analysts have raised their stock price goals.
For example, Rose MKM raised ROBLOX’s price target from $ 54 to $ 70, and obtained a neutral rating. The company believes that ROBLOX will report the result in the fourth quarter of the expected, and add that the price of the stock is “perfect”.
In addition to the sale of ROBLOX, Wood continues to uninstall the shares of Palantir Technologies (PLTR. Essence
On January 30, the ARK Innovation ETF sold 127,969 shares, worth about $ 10.4 million.
Palantir Stock won three times (increasing 340 %) in 2024 and is one of the biggest champions of Nasdaq. The rally is driven by the strong demand for the company’s AI -driven data analysis.
Related: Peter Thiel’s net assets: How to make money with controversial Palantir
The government uses Palantir extensively for intelligence and defense, and enterprises use it for data -driven operations. Its products can help them discover models and discover key opinions in large data sets.
Palantir will release its revenue in the fourth quarter on February 3. The company’s last third -quarter earnings were much higher than expected.
Palantir CEO Alex Karp wrote in the company’s third quarter revenue release: “We will definitely avoid the AI demand in this quarter in this quarter.”
In the past few months, Wood has been dumping her shares. On January 13, she sold 140,518 shares, worth about $ 9.1 million. Between January 3 and January 7, she unloaded 221,950 shares, worth $ 16.9 million. She also sold Palantir’s stock five times in December and sold eight times in November.
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Despite sales, these two technology stocks are still very large in Wood’s investment portfolio.
As of January 31st, Roblow ranked fourth among the top 10 of ARK Innovation EFT, accounting for 6.7 % of the total value of US $ 464.8 million. Palantir ranked sixth, accounting for 5.1 % of the total market value of 356.3 million US dollars.
Related: Senior fund manager issued Dire S & P 500 warning 2025
