ARKUSDT
Ark / Tether USD
crypto Composite

Cathie Wood Portfolio Breakdown: ARK Trims Tesla ($TSLA) in Q1 2026 13F, Retains 42% Concentration

Its capped because shares are owned by people without the borrow
Who is almost guaranteed to have the borrow?
Some retail depending on the broker and account type (30% of IPO was reserved for them remember)
Cathie Woods/ARK, she needs all the yield she can get
Passive Index fund forced bagholders
Who doesn’t have the borrow on
Not sure! It’s really high at 65% not borrowable, cash accounts can’t lend shares without a separate agreement, they need to be margin type as well. Other funds can also have the borrow intentionally off actually hoping to squeeze shorts.

Banks and hedgefunds are deleveraging atm, wouldn’t that worry you? Or you got a crazy good avg? Only hedgefunds I’ve heard of buying too during this deleverage phase is ARK and everyone knows Kathy woods only buys tops.

Fuck, my cat is better than ARK this year.

This like when we figured out that ARK investments was about Noah's Ark, as in Cathy was a religious nutter.