When the markets doubled, the ship’s investment management President Cathie Wood sees frequent trade opportunities.
Last week, he cut the position in a large technological giant selling shares for four straight sessions.
Floor Flagship Foundation, Ark Innovation ETF (Layer( On March 24, 5.95% before date, the NASDAQ composite and S & P 500,500,500 500 are 5.81% and 1.94% and 1.94% in the same period, and 1.94% are lost.
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Wooden ideas change. The fans are noticeable in 2020 with 153% return. However, his aggressive, doubted his long-term performance on the opportunist approach.
As of March 24, the ARC innovation under the 6-billion management, the ETF, the 5-year-old return of the 5-year-old annual return of a year.
For comparison, the S & P 500 index has a three-year return of the 5-year return of 10.55% and 20.55%.
Cathie Wood’s Investment Strategy Explained
The tree’s investment strategy is true: its ship’s ETFs are usually shares in high-tech companies that emerge in areas such as artificial intelligence, blokchain, biomedical technology and robotics.
Wood is the potential for changing the industries of these companies, but their volatility causes great fluctuations in the cost of ships.
Related: Cathie Wood’s Net Value: The ship invests in wealth and income of CEO
Morningstar analyst Amy Arnott, Ark Innovation ETF destroyed $ 7 billion in the 10-year period in 2024.
The tree expressed an optimistic in a turn for an empty regulation under the presidency of Donald Trump.
On March 4, according to Bloomberg, Trump management could be better for investors.
“Reagan Revolution – and I was there and it was so pleasant – this was the golden age of active capital management.” “It’s back. I think the big time is back. I think it was very good.”
All investors do not share the confidence of the tree. Ark Innovation ETF, ETF Research Company Vetfi’s information received from the last 12 months to $ 2,2,200 billion in the last 12 months, the net flow of $ 2.32 billion.
Cathie Wood sold $ 16 million in meta stock
From March 17, until March 20, 22,116 shares of meta platforms sold in the wooden shipping funds were sold (Meta( .
The piece of these shares was estimated at about $ 15.9 million. According to Bloomberg, for the first time, the fire sold meta shares in about a year.
The parent of Facebook, Instagram and WhatsApp earned the second largest increase in its share price, 65.42%, the magnificent 7, NVIDIA reached 171%.
Related: Cathie Wood sells $ 10 million for beaten technological stock
In January, the meta conveyed the fourth quarter of the fourth quarter. The company received a profit per share of $ 8.02 above expected $ 6.77. Income more than advertising, $ 48.39 billion came from $ 47.04 billion forecast.
The company promotes an AI model, Llama, Openai. The monthly users of the AI ​​exceeded 700 million. Meta CEO Mark Zuckerberg is waiting for this year to shoot 1 billion this year, calls the “continuous long-term advantage.”
The Meta Foundation lasted 16% since the peak of February 14. Technical shares, the concerns that President Donald Trump’s proposed tariffs can be exposed to economic growth and inflation and shifts.
Bank of America Analyst Justin Post, “Macro key advertising cuts” in 2025 warned that the online media sector can be the biggest risk.
However, it is firmly in the meta fund, “the potential new growth drivers, potentially new AI / ml services and the sensitivity of the AI, and the AI ​​prefers the meta reserve due to a violation of the AI.”
“META’s growing AI opportunities and high quality scores, which are stronger in a decline, should give you a leading beneficiary, if the feeling is more solid and feeling.
B’s price target has a purchase rating about $ 765 and Meta
By March 24, Meta, ARC innovation accounted for 2.4% of ETF and ranked as the largest position 14th.
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