ARKUSDT
Ark / Tether USD
crypto Composite

ARK 13F Breakdown: Heavy Biotech Buys, Adding AMD While Trimming Tesla

Jesus Christ chat roasted her
strict analysis of **ARK Invest’s trading history and exit timings** reveals structural flaws in risk management, notably a recurring pattern of **buying speculative tops and selling generational bottoms**. While Cathie Wood’s "disruptive innovation" framework captures massive upside in liquidity-driven bull markets, her execution and execution timing have severely eroded investor capital.
The data confirms this divergence: while ARK’s nominal, time-weighted returns look historically positive over a 10-year horizon, its **money-weighted return sits at roughly -35%**. This means the vast majority of real investors lost money because capital was aggressively deployed at market peaks and subsequently liquidated near cyclical lows.

Silly ARK dumped and again to chase spaceX, it wi pull back for sure 😆 

wow didn't know that ARK invest was deep on corn, lol

This article also mentions Neuralink's competitors. If you don't like the companies Elon Musk invests in, you can support its competitors NPCE/NMTC/MDT/INSP or ARK Invest's Genomic Revolution ETF (ARKG).

Didn’t ARK sell at a loss?