Ark Invest Stocks To Watch: 5 Stocks That Cathie Wood's Ark ETFs Own (2024)

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Ark Invest Stocks To Watch: 5 Stocks That Cathie Wood's Ark ETFs Own? ›

Cathie Wood's ARK Invest ETFs were some of the hottest funds after 2020's huge stock market gains. But those funds were hit hard in 2021, and again in 2022. Five Cathie Wood Ark Invest stocks to buy and watch are Coinbase Global (COIN), Roku (ROKU), Block (SQ), Tesla (TSLA) and Zoom Video Communications (ZM).

Some stocks that Cathie Wood has sizable positions in include Tesla, Inc. (NASDAQ:TSLA), Coinbase Global, Inc. (NASDAQ:COIN), Block, Inc. (NYSE:SQ), and Roku, Inc.

The largest ARK ETF is the ARK Innovation ETF ARKK with $6.76B in assets. In the last trailing year, the best-performing ARK ETF was PRNT at -17.20%.

On March 9, Wood's investment manager bagged 301,437 Coinbase shares for its ARK Innovation ETF (ARKK) and 52,525 shares for the ARK Next Generation Internet ETF (ARKW). At the time of the purchase, the stock batch was worth about $20.5 million, while its current value is nearly $30 million.

Key Facts. Wood's flagship Ark Innovation ETF purchased 145,000 shares of Tesla, worth $15.7 million at the automaker's $108.10 closing price Tuesday, while Ark's Autonomous Technology & Robotics ETF nabbed a further 31,000 Tesla shares worth $3.4 million, according to daily transaction reports.

Cathie Wood's ARK Buys the Slide. Your browser does not support the audio tag. This feature is powered by text-to-speech technology.

What is the stock outlook for Ark ETF? ›

Average Price Target

Based on 393 Wall Street analysts offering 12 month price targets to ARKK holdings in the last 3 months. The average price target is $49.77 with a high forecast of $68.01 and a low forecast of $31.49. The average price target represents a 32.18% change from the last price of $37.65.

Does ARKK pay dividends? Yes, ARKK has paid a dividend within the past 12 months.

For ARK Innovation ETF Stock (ARKK) price forecast for 2025, a forecast is offered for each month of 2025 with average ARKK price forecast of $91.09, a high forecast of $91.44, and a low forecast of $28.71. The average ARKK price prediction of 2025 represents a +161.01% increase from the last price of $34.90.

ARK sub-advises ETFs for Canadian investors through our partnership with Emerge Canada. These ETFs offer access specifically for investors located in Canada, while following the same strategies as the ARK US ETFs—sub-advised by the same ARK team.

The Vanguard S&P 500 ETF is one of the largest and most popular ETFs (third in assets under management, or AUM). The ETF's low-cost and large-size combination makes it a great choice if you're looking to invest in the broader market.

It's unlikely that 2023 will result in the same sky-high returns that growth investors saw in 2020. However, if more favorable conditions, such as lower interest rates, can boost growth stocks, it's not impossible that the ARKK ETF could stage something of a comeback.

Cathie Wood's flagship fund Ark Innovation ETF has bagged $310 million in fees since its launch nine years ago, new research shows. "Investment fees have provided ARK and Cathie Wood a very good living," Elisabeth Kashner, director global funds, research and analysis at FactSet told the Financial Times.

Cathie Wood Tesla Inc

The first Tesla trade was made in Q4 2016. Since then Cathie Wood bought shares fourteen more times and sold shares on twelve occasions. The investor sold all their shares in Q4 2022 and doesn't own any shares in Tesla anymore.

Many people know of Cathie Wood's Ark Innovation ETF for its focus on disruptive tech stocks. There is arguably no investor more committed to the high-flying tech and crypto sectors than Cathie Wood, the founder and CEO of Ark Invest, which manages several exchange-traded funds (ETFs).

What is the ark coin? ›

The ARK token is the native currency of the ARK ecosystem. Delegates are chosen ARK token holders that verify the transactions and add blocks to the blockchain. For every block, a delegate adds they receive 2 ARK.

Cathie Wood's ARK Fintech Innovation ETF sold $13.5 million worth of Coinbase, the first time it has sold off a large chunk of the company's stock since July. Ark sold 160,887 shares from its Ark Fintech Innovation ETF. This ends a months-long buying spree that that ramped up in November 2022.

So far, 2023 is shaping up to be the year of recovery for Cathie Wood and ARKK. Those who have followed the moving-average strategy would have avoided sharp losses in 2022, and yet participated in about two-thirds of the 2023 rally.

Only ARKK's sister portfolio, the ARK Fintech Innovation (ARKF) - Get Free Report, owned some AAPL shares in the past year — although it no longer does, as of May 2022.

For many investors, selling ARKK right now would mean taking a loss, since most of the assets in the fund didn't enter until late 2020, said Diton. He sees the stocks within ARKK — its largest positions are Zoom Video Communications Inc., Roku Inc.

Based on performance, ARKK should be considered a good long-term investment. However, this is a different question than if it is a good long-term investment for you. That depends on your tolerance for risk and time horizon.

By now almost everyone knows that ARK Innovation ETF ARKK, -0.50% is having a very bad year. But poor stock selection is not the only reason why the fund, run by celebrated stock-fund manager Cathie Wood, is doing so poorly. Another, overlooked, culprit: the portfolio is heavily concentrated in just a few stocks.

ARK Innovation Market Sensitivity And Downside Risk

ARK Innovation ETF exhibits very low volatility with skewness of 0.35 and kurtosis of -0.35. However, we advise investors to further study ARK Innovation ETF technical indicators to ensure that all market info is available and is reliable.

What is the price prediction for ARKX 2023? ›

Based on the Rule 16, the options market is currently suggesting that ARK Space Exploration will have an average daily up or down price movement of about 1.92% per day over the life of the 2023-05-19 option contract. With ARK Space trading at USD13. 42, that is roughly USD0. 26.

ARK Innovation ETF (ARKK): Historical Returns. In the last 5 Years, the ARK Innovation ETF (ARKK) ETF obtained a 1.86% compound annual return, with a 40.32% standard deviation. The ETF is related to the following investment themes: Asset Class: Equity.

Cathie Wood, founder, CEO, and CIO of ARK Investment Management.

No stock in the S&P 500 has a higher dividend yield than independent oil and gas company Pioneer Natural Resources (PXD (opens in new tab)).

The current dividend payout for stock ARK Innovation ETF (ARKK) as of May 3, 2023 is USD. The forward dividend yield for ARKK as of May 3, 2023 is 2.01%.

In the last year, 7 stock analysts published opinions about ARKK-N. 5 analysts recommended to BUY the stock. 2 analysts recommended to SELL the stock. The latest stock analyst recommendation is .

Which ETF has the highest 10 year return? ›

1. Vanguard S&P 500 ETF (VOO -0.7%)

ARK forecasted Bitcoin to bounce back from its current lows to eventually be worth $1.48 million by 2030 in a new report published this week, a bullish scenario that would see Bitcoin's value rising by more than 6,300% in just seven years.

Ark Innovation Etf (ARKK) has 0 splits in our Ark Innovation Etf stock split history database. Looking at the Ark Innovation Etf stock split history from start to finish, an original position size of 1000 shares would have turned into 1000 today.

Cathie Wood acquired 366 Thousand General Motors Company shares worth $13.4 Million. That's 0.09% of their equity portfolio (92nd largest holding). The first General Motors Company trade was made in Q1 2017. Since then Cathie Wood bought shares five more times and sold shares on eight occasions.

Cathie Wood Zillow Group Inc - Class C

Cathie Wood's position in Zillow Group is currently worth $4.24 Million. That's 0.03% of their equity portfolio (125th largest holding). The first Zillow Group trade was made in Q2 2018. Since then Cathie Wood bought shares nine more times and sold shares on six occasions.

Meanwhile, according to Wood's trading records, her firm grabbed more than 300K shares of SQ and more than 250K shares of COIN. In total, Wood and her team purchased 338,072 shares of SQ across three of her actively managed ETFs.

Tesla (NASDAQ: TSLA) is owned by 42.78% institutional shareholders, 13.98% Tesla insiders, and 43.24% retail investors. Elon Musk is the largest individual Tesla shareholder, owning 411.68M shares representing 12.99% of the company. Elon Musk's Tesla shares are currently valued at $66.62B.

Cathie Wood says Tesla could hit $2,000 by 2027 on robotaxi opportunity.

Which ark fund has the most Tesla? ›

ARK Invest added 15,349 shares of Tesla stock to its ARKK ETF, which is its Innovation fund. Tesla is the fund's largest holding in this ETF, accounting for 10.12 percent of the ARKK portfolio, equivalent to $732,488,850 in market value.

A $1,000 investment in Tesla stock could purchase 6.06 TSLA shares at the time of writing based on a price of $165.08. The $1,000 investment in Tesla stock today would be worth $12,120 in 2027 if shares hit the $2,000 price target outlined by Ark Funds.

Cathie Wood Apple Inc

The first Apple trade was made in Q1 2017. Since then Cathie Wood bought shares ten more times and sold shares on nine occasions. The investor completely sold their stake between Q1 2022 and Q3 2022.

The purchase is worth roughly $1.45 million based on COIN's price of $43.23 at press time, with the shares allocated to the ARK Innovation ETF (ARKK) fund.

Cathie Wood's position in Amazon.com is currently worth $6.38 Million. That's 0.05% of their equity portfolio (116th largest holding). The first Amazon.com trade was made in Q4 2016. Since then Cathie Wood bought shares eleven more times and sold shares on eleven occasions.

Largest shareholders include Vanguard Group Inc, BlackRock Inc., Morgan Stanley, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Sands Capital Management, Llc, Wellington Management Group Llp, Fisher Asset Management, LLC, State Street Corp, and ARK Investment Management LLC.

The top shareholders of Block are Jack Dorsey, Morgan Stanley, Vanguard Group, BlackRock, T. Rowe Price. Jack Dorsey, the company's CEO, owns 12.7%. The top five institutional investors own roughly 34% of the company.