Logical Analysis Report

Key Focus

  • In total, the assets invested in the six ETFs have fallen 30% since the start of the year to $11.1 billion, down 81% from their peak in 2021.. . Wood's popularity is one of the main draws for investors to put money into Ark. Through a frenzy of TV appearances and persistent social media outreach she became a celebrity both on and off Wall Street ...
  • Cathie Wood's star rose during the pandemic for well-timed bets in companies such as Tesla, Zoom, and Roku, but those same bets are now dragging her Ark funds down and investors have withdrawn billions of dollars this year in protest. ...


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High Level Topics

  • ARK
  • INVESTORS
  • TESLA
  • NVIDIA
  • High Level Abstractions

  • ARK
  • ( ARK )  top
  • ( ARK, YEAR-TO-DATE )  top
  • ( ARK, WALL_STREET_JOURNAL )  top
  • ( ARK, START )  top
  • ( ARK, SPOKESWOMAN )  top
  • ( ARK, ROBBY_GREENGOLD )  top
  • ( ARK, REBOUND )  top
  • ( ARK, LIABILITY )  top
  • ( ARK, INVESTORS )  top
  • ( ARK, HOLDINGS )  top
  • ( ARK, GREENGOLD )  top
  • ( ARK, FLAGSHIP )  top
  • ( ARK, EVIDENCE )  top
  • INVESTORS
  • ( INVESTORS )  top
  • TESLA
  • ( TESLA )  top
  • ( TESLA, NVIDIA )  top
  • ( TESLA, INCREASED )  top
  • ( TESLA, STOCKS )  top
  • ( TESLA, SECOND-LARGEST )  top
  • ( TESLA, READJUSTMENT )  top
  • ( TESLA, PIVOTING )  top
  • ( TESLA, MARKET )  top
  • ( TESLA, LACKLUSTER )  top
  • ( TESLA, FLAGSHIP )  top
  • ( TESLA, EARNINGS )  top
  • ( TESLA, CHIPMAKER )  top
  • ( TESLA, ARK_INNOVATION_ETFS )  top
  • NVIDIA
  • ( NVIDIA )  top
  • References

    • ( ARK )  top
    • ( ARK, YEAR-TO-DATE )  top
    •   topEven after a Wednesday morning rebound, the company's shares are still down about 35% year-to-date. Some of Ark's other holdings such as Zoom and Roku are down 11.5% and 31%, respectively, over the same period
    • ( ARK, WALL_STREET_JOURNAL )  top
    •   topArk Invest did not immediately respond to Fortune's request for comment, but a spokeswoman told the Wall Street Journal that its 109% return on its flagship fund since 2014 was evidence of its strong value creation
    • ( ARK, START )  top
    •   topIn total, the assets invested in the six ETFs have fallen 30% since the start of the year to $11.1 billion, down 81% from their peak in 2021.. . Wood's popularity is one of the main draws for investors to put money into Ark
    • ( ARK, SPOKESWOMAN )  top
    •   top. Ark Invest did not immediately respond to Fortune's request for comment, but a spokeswoman told the Wall Street Journal that its 109% return on its flagship fund since 2014 was evidence of its strong value creation
    • ( ARK, ROBBY_GREENGOLD )  top
    •   topStill, Morningstar analyst Robby Greengold wrote in an April note that Ark's focus on Wood is part of the problem.. . "Wood's reliance on her instincts to construct the portfolio is a liability," Greengold wrote
    • ( ARK, REBOUND )  top
    •   topEven after a Wednesday morning rebound, the company's shares are still down about 35% year-to-date. Some of Ark's other holdings such as Zoom and Roku are down 11.5% and 31%, respectively, over the same period
    • ( ARK, LIABILITY )  top
    •   topStill, Morningstar analyst Robby Greengold wrote in an April note that Ark's focus on Wood is part of the problem.. . "Wood's reliance on her instincts to construct the portfolio is a liability," Greengold wrote.
    • ( ARK, INVESTORS )  top
    •   topCathie Wood's star rose during the pandemic for well-timed bets in companies such as Tesla, Zoom, and Roku, but those same bets are now dragging her Ark funds down and investors have withdrawn billions of dollars this year in protest.
    •   topIn total, the assets invested in the six ETFs have fallen 30% since the start of the year to $11.1 billion, down 81% from their peak in 2021.. . Wood's popularity is one of the main draws for investors to put money into Ark. Through a frenzy of TV appearances and persistent social media outreach she became a celebrity both on and off Wall Street
    • ( ARK, HOLDINGS )  top
    •   topEven after a Wednesday morning rebound, the company's shares are still down about 35% year-to-date. Some of Ark's other holdings such as Zoom and Roku are down 11.5% and 31%, respectively, over the same period.
    • ( ARK, GREENGOLD )  top
    •   top... Morningstar analyst Robby Greengold wrote in an April note that Ark's focus on Wood is part of the problem.. . "Wood's reliance on her instincts to construct the portfolio is a liability," Greengold wrote.
    • ( ARK, FLAGSHIP )  top
    •   topArk Invest did not immediately respond to Fortune's request for comment, but a spokeswoman told the Wall Street Journal that its 109% return on its flagship fund since 2014 was evidence of its strong value creation.
    • ( ARK, EVIDENCE )  top
    •   topArk Invest did not immediately respond to Fortune's request for comment, but a spokeswoman told the Wall Street Journal that its 109% return on its flagship fund since 2014 was evidence of its strong value creation.
    • ( INVESTORS )  top
    •   topCathie Wood's star rose during the pandemic for well-timed bets in companies such as Tesla, Zoom, and Roku, but those same bets are now dragging her Ark funds down and investors have withdrawn billions of dollars this year in protest.. . Funders have since January pulled $2.2 billion from six actively managed ETFs by Wood's company, Ark Investment Management - a major jump...
    •   topSee ( ARK , INVESTORS )
    • ( TESLA )  top
    • ( TESLA, NVIDIA )  top
    •   topWood has defended her decision to offload the Ark Innovation ETFs'holdings in chipmaker Nvidia just before a rally that has seen its shares jump 200% in a year. She said in May that Nvidia was facing increased competition from other tech companies like Tesla, Meta, and Apple, and added that it...
    • ( TESLA, INCREASED )  top
    •   topSome of Wood's biggest stock picks have plummeted this year even as tech stocks have led gains in the market and the S&P 500 has increased 6.3%. Tesla, which makes up about 9.45% of Wood's flagship Ark Innovation ETF and is its second-largest holding, fell more than 50% on Tuesday after reporting lackluster first quarter earnings
    •   topWood has defended her decision to offload the Ark Innovation ETFs'holdings in chipmaker Nvidia just before a rally that has seen its shares jump 200% in a year. She said in May that Nvidia was facing increased competition from other tech companies like Tesla, Meta, and Apple, and added that it was time for a readjustment.
    • ( TESLA, STOCKS )  top
    •   topSome of Wood's biggest stock picks have plummeted this year even as tech stocks have led gains in the market and the S&P 500 has increased 6.3%. Tesla, which makes up about 9.45% of Wood's flagship Ark Innovation ETF and is its second-largest holding, fell more than 50% on Tuesday...
    • ( TESLA, SECOND-LARGEST )  top
    •   top... picks have plummeted this year even as tech stocks have led gains in the market and the S&P 500 has increased 6.3%. Tesla, which makes up about 9.45% of Wood's flagship Ark Innovation ETF and is its second-largest holding, fell more than 50% on Tuesday after reporting lackluster first quarter earnings
    • ( TESLA, READJUSTMENT )  top
    •   topShe said in May that Nvidia was facing increased competition from other tech companies like Tesla, Meta, and Apple, and added that it was time for a readjustment.. . "We're just pivoting to another set of plays that most people have not discovered yet," Wood said at the time
    • ( TESLA, PIVOTING )  top
    •   topShe said in May that Nvidia was facing increased competition from other tech companies like Tesla, Meta, and Apple, and added that it was time for a readjustment.. . "We're just pivoting to another set of plays that most people have not discovered yet," Wood said at the time
    • ( TESLA, MARKET )  top
    •   topSome of Wood's biggest stock picks have plummeted this year even as tech stocks have led gains in the market and the S&P 500 has increased 6.3%. Tesla, which makes up about 9.45% of Wood's flagship Ark Innovation ETF and is its second-largest holding, fell more than 50% on Tuesday after reporting lackluster...
    • ( TESLA, LACKLUSTER )  top
    •   topTesla, which makes up about 9.45% of Wood's flagship Ark Innovation ETF and is its second-largest holding, fell more than 50% on Tuesday after reporting lackluster first quarter earnings.
    • ( TESLA, FLAGSHIP )  top
    •   topSome of Wood's biggest stock picks have plummeted this year even as tech stocks have led gains in the market and the S&P 500 has increased 6.3%. Tesla, which makes up about 9.45% of Wood's flagship Ark Innovation ETF and is its second-largest holding, fell more than 50% on Tuesday after reporting lackluster first quarter earnings
    • ( TESLA, EARNINGS )  top
    •   topTesla, which makes up about 9.45% of Wood's flagship Ark Innovation ETF and is its second-largest holding, fell more than 50% on Tuesday after reporting lackluster first quarter earnings.
    • ( TESLA, CHIPMAKER )  top
    •   topWood has defended her decision to offload the Ark Innovation ETFs'holdings in chipmaker Nvidia just before a rally that has seen its shares jump 200% in a year. She said in May that Nvidia was facing increased competition from other tech companies like Tesla, Meta, and Apple, and added...
    • ( TESLA, ARK_INNOVATION_ETFS )  top
    •   topWood has defended her decision to offload the Ark Innovation ETFs'holdings in chipmaker Nvidia just before a rally that has seen its shares jump 200% in a year
    • ( NVIDIA )  top
    •   top... Ark's other holdings such as Zoom and Roku are down 11.5% and 31%, respectively, over the same period.. . Wood has defended her decision to offload the Ark Innovation ETFs'holdings in chipmaker Nvidia just before a rally that has seen its shares jump 200% in a year. She said in May that Nvidia was facing increased competition from other tech companies like Tesla, Meta, and Apple, and added that it...
    •   top"We're just pivoting to another set of plays that most people have not discovered yet," Wood said at the time. "Much like they did not understand that Nvidia was an AI play, really, until very recently.". . A bright spot for Wood has been Coinbase, the Ark Innovation ETFs'largest holding