Cathie Wood's ARKK Still Leaking, Loses Over 3% In Value And 2% Of Net Assets In A Week
Cathie Wood's ARKK Still Leaking, Loses Over 3% In Value And 2% Of Net Assets In A Week
Investors are continuing to abandon Cathie Wood's flagship fund, ARK Innovation ETF (NYSE:ARKK). Over the past week, ARKK lost $151.2 million in AUM, representing about 2% of the fund.
投资者继续放弃凯西·伍德的旗舰基金方舟创新ETF（纽约证券交易所代码：ARKK）。在过去的一周中，ARKK损失了1.512亿美元的资产管理规模，约占该基金的2％。
The exodus comes as ARKK continues to struggle in what has largely been a hot market. As of the time of writing, ARKK is down almost 7% since the markets closed in 2023. For comparison, the SPDR S&P 500 ETF Trust (NYSE:SPY) is up almost 8.5% in the same period.
此次外逃是在ARKK继续在热门市场中挣扎之际发生的。截至撰写本文时，自2023年市场收盘以来，ARKK已下跌近7％。相比之下，SPDR标准普尔500指数ETF信托（纽约证券交易所代码：SPY）同期上涨了近8.5％。
No Nvidia?
没有 Nvidia？
Many investors pulling out of the fund are at odds with Wood's take on Nvidia (NASDAQ:NVDA). Wood had entirely divested ARKK of NVDA by January last year, missing out on the monster run that saw the company become the 3rd largest in the world behind only Microsoft (NASDAQ:MSFT) and Apple (NASDAQ:AAPL).
许多退出该基金的投资者与伍德对英伟达（纳斯达克股票代码：NVDA）的看法不一致。去年1月，伍德已经完全剥离了ARKK对NVDA的股份，错过了该公司成为仅次于微软（纳斯达克股票代码：MSFT）和苹果（纳斯达克股票代码：AAPL）的全球第三大公司。
Wood believes that a correction is likely for the AI darling and the semiconductor industry at large. She believes that the downstream value of AI, at least in the short term, will not be enough to sustain the pace of current AI infrastructure spending. Add this to reduced lead times on the manufacturing end that will ease the chip "shortage" experienced last year and a correction seems possible.
伍德认为，人工智能宠儿和整个半导体行业可能会出现回调。她认为，至少在短期内，人工智能的下游价值不足以维持当前人工智能基础设施支出的步伐。再加上减少了制造端的交货时间，这将缓解去年经历的芯片 “短缺”，而且似乎有可能进行修正。
Wood is also a major backer of Tesla (NASDAQ:TSLA), ARKK's second-largest holding. Tesla has invested in its own chip technology and already has advanced manufacturing centers in place that could create a vertically integrated rival to Nvidia in the future.
伍德还是ARKK第二大控股特斯拉（纳斯达克股票代码：TSLA）的主要支持者。特斯拉已经投资了自己的芯片技术，并且已经建立了先进的制造中心，这可能会在未来成为Nvidia的垂直整合竞争对手。
Despite its future promise though, Tesla has struggled this year, down roughly 14% this month alone.
尽管有未来希望，但特斯拉今年仍处于困境，仅在本月就下跌了约14％。
COIN
硬币
Wood's top bet at the moment is Coinbase (NASDAQ:COIN). The crypto pioneer has been ARKK's biggest winner as of late, up over 50%, YTD. This has come as Bitcoin (CRYPTO: BTC) reached new highs, above $72,000.
伍德目前的首选赌注是Coinbase（纳斯达克股票代码：COIN）。最近，这位加密先驱一直是ARKK的最大赢家，年初至今上涨了50％以上。这是在比特币（加密货币：BTC）创下新高，超过72,000美元之际发生的。
For The Bears
为了熊
For traders not buying what Wood is selling, inverse ETFs may provide a straightforward way to bet against a stock, avoiding the complications that come with option trading. The AXS Short Innovation Daily ETF (NASDAQ:SARK), which aims to return the inverse performance of ARKK, is a perfect example.
对于不买入伍德所卖商品的交易者来说，反向ETF可以提供一种直接的股票下注方式，从而避免期权交易带来的复杂性。旨在回报ARKK反向表现的AXS空头创新每日ETF（纳斯达克股票代码：SARK）就是一个很好的例子。
Traders still bullish on Wood and her fund and wanting to maximize their view, can buy a leveraged fund, like the AXS 2X Innovation ETF (NASDAQ:TARK) which aims to return twice the daily return of ARKK. TARK was awarded Best ETF Launch at Benzinga's 2023 Fintech Awards.
交易者仍然看好伍德及其基金，并希望最大限度地提高他们的视野，可以购买杠杆基金，例如AXS 2X创新ETF（纳斯达克股票代码：TARK），其目标回报率是ARKK每日回报率的两倍。TARK在本辛加的2023年金融科技大奖中被授予最佳ETF发行奖。
Featured photo by Jason Blackeye on Unsplash
Jason Blackeye 在 Unsplash 上拍摄的精选照片