"Female Buffett" failed, Cathie Wood withdrew 40%!

话题虎
2022-01-10

​Catherine Wood, founded ARK Investment at the age of 58.Focus on "destructive innovation", focus on extreme growth in style, and hold heavy positions in technology stocks for a long time.

In 2020, Cathie Wood became famous for continuously betting heavily on Tesla, and the average return rate of as many as five ETFs under ARK exceeded 140%! Therefore, it is called "female Buffett".

But，In 2021, Cathie Wood failed.

In this year, over 80% of the stocks held by ARK retraced more than 40% in the past year, among which the second largest Awkwardness stocks retraced more than 70%!

With the US interest rate hike approaching this year, the pressure on technology stocks is increasing. Wood officially focuses on investing in "disruptive innovation" technology companies, so 2022 has just begun.$ARK Innovation ETF(ARKK)$It plummeted by 10.75%:​

According to CNBC statistics, among the 43 stocks held by ARK, 36 have fallen by more than 40% in the past year. At present, the top ten Awkwardness stocks are as follows:

​$Tesla Motors(TSLA)$/$Zoom(ZM)$/$Roku Inc(ROKU)$/$Teladoc Health Inc.(TDOC)$/$Coinbase Global, Inc.(COIN)$/$Spotify Technology S.A.(SPOT)$/$Unity Software Inc.(U)$/$Exact Sciences(EXAS)$/$Twilio(TWLO)$/$Square(SQ)$​​

Even though ARK has been frustrated recently, Cathie Wood's confidence in "disruptive innovative enterprises" has not wavered.

She told the media:

I'm just getting the stock I'm most sure of at a lower price. I think these stocks can still quadruple in the next five years.

This week, Cathie Wood continued to buy her favorite stocks, including$DraftKings Inc.(DKNG)$,$Square(SQ)$And$Roblox Corporation(RBLX)$Wait.

......

Finally, let's talk:

  • What do you think of the collapse of Cathie Wood's fund ARK?
  • Do you think ARK can soar this year?

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  • HzxS
    ·2022-01-10
    Do you guys think Tesla will drop after CW sold the shares?
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    • KYHBKO: 
      she sold likely to rebalance the portfolio as they cannot allow over weight of certain stocks as part of risk management & asset allocation
      2022-01-12
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    • Pluto891: 
      hmm, will she?
      2022-01-11
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  • Di4bLo
    ·2022-01-10
    IMO, don't try to buy when they sell. took a few dives thou... [Cry]
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  • Bullcowox
    ·2022-01-10
    Drop than sell?
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  • Falafulu
    ·2022-01-10
    Ark will soar in 5 years indeed if we believe in the market cycle, in another 5 years it will be growth stocks turn to shine!
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  • KevinToo
    ·2022-01-11
    Ark havin a tough time now due to fed tapering as funds switch to other safe stocks. Hang on and Stay with ark. Rewards will come
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    • VDIAMOND: 
      [Like]
      2022-01-12
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  • KYHBKO
    ·2022-01-12
    for the coming years, most of her assets may struggle but there will be few that will continue to rise
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  • yinghao94
    ·2022-01-12
    honestly, the stocks she bought all are great companies but yet profiting. currently, just the inflation will hurt the share price but in long term, I always believe the share price will correct back.
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  • WYCKOFFPRO
    ·2022-01-11
    her timeframe is 3-5 years. Some of the growth stocks are near fair value, might not be a bad time for long term.
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    • VDIAMOND: 
      I agree
      2022-01-12
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  • KYHBKO
    ·2022-01-11
    in lieu of the interest rates hikes, we are expecting sector rotation from such high growth stocks to value ones. thus, the dip should continue though few stocks will still do well.
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  • carmen_della
    ·2022-01-11
    1. too many people thinking of the same thing as Cathie Wood thus 90% will not succeed and collapsing her fund ARK
    2. Not likely to soar as fed is withdrawing the markets
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  • Snakewood
    ·2022-01-11
    growth stocks are different from value... Buffett goes for value, really long term... buying growth? need luck.. cathie just ran out, but keeps doubling down😓
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  • Gackky
    ·2022-01-20
    this is just a rotation of money from growth to value to defensive .. it is a cycle and will back to growth eventually. Now the issue is whether we can stomach the daily fluctuation
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  • GoESg
    ·2022-01-12
    Cathy isn't wrong. Her fund was founded at the wrong time and space. If she established the fund after USA completed the monetary tightening, it should enjoy a bull run thereafter.
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  • YS_ZENG
    ·2022-01-12
    Well her investment horizon is 5 yrs~
    I believe in the long term proven disruptive tech will trive~
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  • RS69
    ·2022-01-11
    short term the ARK fund will go south due the concern of interstate rising. but long term we still believe the interruptive technogy bring us multiple times return like 90's Microsoft, 00's Apple.
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  • kian11
    ·2022-01-11
    Actually i think she is right. These stock still has so much growth potential. The overall down market at the moment does not reflect the true potential of these companies
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  • Jackpotwins
    ·2022-01-11
    There’s always a crash before it starts to rise up again.
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  • pekss
    ·2022-01-11
    With the rotation from growth to value play as monetary policy tightens, I doubt ARK fund will outperform this year
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  • SebbyBoy
    ·2022-01-11
    Let’s see how Fed Implement the interest rate strategy in 2022. Movement of interest rate does affect volatility of growth stocks and perhaps her strategies on Ark!
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  • trevor_t3
    ·2022-01-11
    It is those tech and growth stocks being affected now and ARKK is holding this kind of stocks. It will start going up when the dust settles and the bulls comes back.
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