Zhitong Finance APP learned that the ARK Investment Management, founded and led by Cathie Wood "Report: Due to the "revolutionary" upgrade brought about by the breakthrough of artificial intelligence technology, the global economic compound growth rate may be accelerated to 50%.However, "Wooden Sister", who has the title of Wall Street Top Fund Manager, failed to feel the "strongest selling shovel" in the AI field- (NVDA.us) Stock price since 2023 since 2023Any bonus brought by soaring.
Statistics show that ARK Investment Managements flagship ETF -RK Innovation (code: ARKK) accidentally entered the U.S. stock index stock index, and most of the tracking indexETF of the Nasdaq 100 Index.Due to the leaders of heavy warehouse electric vehicles over the years, (TLSA.US) and the Nvidia, which has not bought the stock price since 2023, ARK Innovation has fallen by more than 7%so far this year.
Due to the global high interest rate heavy pressure over the demand of electric vehicles, the superimposed electric vehicle incentive measures of governments around the world have become increasingly exhausted.The stock price has fallen by more than 20%.
ARK Innovation seems to "miss a era"
Although Wall Streets investment in artificial intelligence -related stocks has intensified, it has stimulated American stock technology stocks, which stimulates American stock technology stocks.In particular, chip stocks have skyrocketed -the Philadelphia Semiconductor Index has risen by more than 11%this year, and even the S & P 500 Index has risen more than 6%so far this year.However, ARK Innovation, the flagship product led by "Sister Wood", is completely outdated with amazing declines.The ARK Investment Management did not reply to the reporters comment request for "whether there is a willingness to buy Nvidia in the future".
Although "Mu Ge" publicly expressed the disruptive technology in the future, according to the historical data collected by the agency, from 2023Since the beginning, the main strategy of leading ARK Innovation under the "Sister Wood" and the biggest winner of AI boom in AI, Nivise, has not been stained at all, that is, since the beginning of 2023, the flagship ETF product ARK Innovation has not held a Nvidia stock.
On the contrary, ARK Investment Management has recently reduced the number of Nvidia stocks with very little holdings.In the US stock trading period on Thursday, Nvidias market value increased by nearly $ 280 billion, which is the largest single -day market value increase in history. The flagship ETF ARK Innovation led by Sister Wood failed to share such a large -scale "dividend".
In the US stock trading time period on Thursday, Nvidias market value increased by nearly US $ 880 billion, which is the largest single -day market value increase in history, surpassing moreFacebooks parent company Meta (META.US) increased by $ 197 billion earlier earlier this month.It is equivalent to adding a whole Naifei or a whole Adobe, or near half of JP Morgan Chase or two Goldman Sachs.
In 2023, Nvidia is the worlds biggest winner, and the increase of 240%of the amazing increase in 2023.Since 2024, the market value of chip giants has increased by more than 700 billion US dollars to $ 1.9 trillion, surpassing the US technology giant AMZN.us and Googles parent company Alphabet (Googl.us).
After Nvidia announced another strong quarterly performance and significantly exceeded market expectations, this market value ranked third in the world in the worlds third science and technology giant in 2024 to expand57%.The S & P 500 Index and the Nasdaq 100 Index have risen by about 6%this year.
"Sister Wood" missed Nvidias crazy rise, just because Nvida is "too dazzling"?
In the story described by "Wooden Sister", all this seems to be carefully designed.Technology company.
ARK Investment Management Researchers wrote on its website in August that ARK is expected to expand the market income promoted by artificial intelligence and tends to be on the main index.In addition, the S & P 500 Index and the Nasdaq 100 index invest in investment. This asset management company believes that the valuation of Yingweida and other heavy stocks is too high to find the potential AI technology stocks that have low valuations and have not been excavated by themselves.
"Sister Wood" Wood described Nvidias "too simple", "too expensive", "too dazzling" last year, and added that she was concerned about those who were not those who were not.Too low -key names, such as software company UIPATH Inc. (PATH.US) and Twilio Inc.us (Twlo.us), however, they all ran the S & P 500 Index in each year.She has repeatedly emphasized in public that the ARK under her leadership invests in five years as a cycle.
Wallachbeth Capital ETF head of ETF Mohit Bajaja said that ARKs expectations are its loyal followers."I dont think a name will really damage the value of the brand of ARK. This is just a problem of fund performance. As Bitcoin appreciates, the situation may improve."
"The flagship ETF ARK Innovation led by Sister Wood "Sister Wood" recently has the largest position in recently is the cryptocurrency exchange Coinbase Global Inc.us (Coin.us), followed by Tesla, but the stock prices of these two companies fell in 2024.Data compiled by institutions show that in such a background, investors withdrew approximately $ 769 million from the fund.In this market where the "Magnification 7" occupies a high amount of power and the institutions holding of "Magnificent 7" is too concentrated, "woodThe ARK under the leadership of "Sister" is not the only company that strives to keep up with the pace.Magnification 7 includes: Apple, Microsoft, Google, Tesla, Nvidia, Amazon, and Meta Platforms.
Fund managers of any management concentrated active investment portfolio are likely to miss the opportunity in an environment led by a few super large technology stocks, just like the recent a few timesA few tech giants such as Nvidia, Microsoft, and AMD lead the same situation.
In any case, ARK Innovations obvious absence on the AI boom in Nvidia, highlighting some investment in the context of "Magnifice 7" occupying a high weightInstitutions cautious emotions, which stocks will benefit from the AI boom, and when the "high -valuation growth stocks" will buy and sell challenges.
Statistics show that among the providers of common funds and exchanges trading funds (ETF), "Sister Wood"ARK under the leadership is among the best in wealth destruction.According to Chenxing Company, As of 2023, the assets of ARKs ETF series of products management were approximately US $ 16 billion. In the past ten years, the value of shareholders has evaporated as much as 14.3 billion US dollars.
