ARK Innovation: Its Latest Ebbs And Flows Assessed
ARK Innovation ETF's prospects seem gridlocked. The vehicle's fundamental investment thesis seems compelling. ARKK ETF has experienced solid year-over-year market momentum. However, the systematic environment might shift in 2025, resulting in a retracement.
ARKK ETF: These Cathie Wood stocks are soaring in 2025
Cathie Wood stocks have done well in the past few months, with the ARK Innovation ETF (ARKK) soaring by 72% to $64. It has risen by 40% in the last 12 months compared to the Nasdaq 100 index that has risen by 24%.
Cathie Wood Says Software Is the Next Big AI Opportunity -- 2 Ark ETFs You'll Want to Buy if She's Right
Cathie Wood is the founder of Ark Investment Management, which operates several exchange-traded funds (ETFs) focused on innovative technologies. In 2023, she predicted software companies would be the next big investment opportunity when it comes to artificial intelligence (AI), saying they could generate $8 in revenue for every dollar they spend on chips from suppliers like Nvidia.
Earnings Season: Big Roster of Tech Results Ahead
Earnings season is in full swing. This first round right out of the gate may well set the tone for markets in 2025.
Cathie Wood's ARKK and Other Thematic ETFs Let Investors Take Big Swings. Most Miss.
Thematic ETFs are fast-growing category that includes popular funds from industry players like ARK Invest and iShares.
Is there a good reason to buy Cathie Wood's ARKK ETF?
The ARK Innovation ETF (ARKK) stock continued its underperformance in 2024, returning just 8%. In contrast, the Nasdaq 100 and the S&P 500 indices returned 25% and 24%, respectively.
ARKK: Tesla Overweighting Now Paying Off
ARK Innovation ETF's strategic overweighting of Tesla and Coinbase has driven a significant performance rebound, positioning it for potential growth in 2025. Tesla's strong association with Elon Musk and favorable insurance trends in China support its growth, making it ARK Innovation ETF's top holding. Despite a slight YoY delivery decline, Tesla's robust performance and pro-growth policies under Trump could attract more investor capital to ARKK.
ARKK: A Risky Bet For Investors In 2025
Despite positive returns in 2024, ARK Innovation ETF underperformed compared to VOO and QQQ, with high turnover and volatility being key concerns. VOO offers a safer investment with low turnover, and QQQ provides a balanced risk-reward profile with less volatility than ARKK. ARKK's focus on disruptive innovation and speculative bets on Bitcoin proxy plays and genomics remains high-risk; I prefer VOO, high-quality businesses, and Bitcoin for 2025.
ARKK: Use Their Research, Invest Independently
ARK Innovation ETF's 12.5 total return since inception only slightly lags the S&P 500, but with its high volatility, ARKK's Sharpe Ratio is significantly worse. The ETF's top 10 holdings exhibit ambitious forward multiples amid high revenue growth. Their weighted beta above 2 renders high valuations risky. Cathie Wood herself claims that ARK Innovation should not be a main holding in a portfolio. However, this raises questions of the strategic portfolio justification for such a fund.
3 Bold Stock Market Predictions for 2025
The year is almost over, and it's time to make some bold predictions for 2025.
Cathie Wood's ARKK gets a 30% Trump bump, but outflows persist and top $3 billion in 2024
Wood's flagship Ark Innovation ETF (ARKK) has surged more than 30% since Election Day, but the fund is still suffering from investor outflows.
How is Cathie Wood's ARKK ETF stock doing?
Cathie Wood's Ark Innovation ETF (ARKK) stock price has continued to rise this year as America's technology companies rallied. It continued to underperform the broader market as it rose by just 9.13%, while the Invesco QQQ (QQQ) fund rose by almost 24%.
