저자: CathieWood · 외국인
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2023년 11월 기준, ARK가 테슬라 지분 일부(약 10%, 1억 달러 규모)를 매도했지만 이는 리밸런싱 성격이며 여전히 테슬라에 강세 견해를 유지한다는 분석. 매도 배경: 머스크의 트위터 인수 우려로 테슬라 주가가 한 달간 20% 하락. ARK는 가격 상승 시 차익실현 후 낮은 가격에 재매수하는 전략을 씀. 목표가: ARK 모델은 2026년까지 테슬라 목표가를 4,600달러(분할 전 기준)로 상향. 기존 2025년 3,000달러 전망에서 상향됨. 과거 예측: 2023년까지 주당 44,000달러(분할 전)를 예상했으나 2년 일찍 달성. 지분 변화: 펀드 내 비중은 10월 11%(23억 달러)에서 9%(12억 달러)로 감소. 매도금액은 ARK 자산의 약 0.26%. 다른 종목: 3월 이후 코인베이스·줌·로블록스·로쿠 등을 매수하고 버텍스·스플렁크 등을 매도. 출연자 전망: 테슬라 장기 강세 유지, 조정은 기회라는 입장. 리스크: 시장의 공매도 세력 존재, 펀드 수익률 변동성 큼.
다듬은 글
Kathy Woods Arc Investment Management sold more Tesla shares recently as the stock continued to fall amid investor concerns about CEO Alon musk's $44 billion purchase of Twitter Incorporated the famous money management company sold 10,035 shares in the musk Le company worth $88 million since Kathy Wood is one of Tesla's most prominent Champions investors were surprised Tesla's stock which fell 20% % in the past month fell about 27% but wood recently raised her company's price Target according to Kathy Woods Arc Investment Management Tesla Inc shares will double to $4,600 by 2026 the updated Arc model was released on April 14 which is more than four times today's price so why would it sell its stake in the leading electric car brand keep watching to find out when it comes to Tesla stocks impressive prices history and the effects of buying and selling over the past few years one name Cathy wood keeps popping up following the electric car makers Stellar first quarter earnings Kathy Woods Arc invest sold more than $100 million worth of Tesla shares yielding 0.64% Tesla shares were sold for $70 million through the leading Arc Innovation ATF Arc for 0.52% Arc investment based in Street Petersburg Florida owns Tesla shares through three of its six actively traded exchange traded funds The Arc Innovation ADF Arc The Arc autonomous technology and Robotics ETF Arc and Arc Next Generation internet ETF Arc before the forest sold 10% of its stake the three edfs owned 1.31 million shares of Tesla stock worth $1.15 billion Bulls pounced on Tesla stock stock earlier this week when musk refused to reveal the source of the money needed to buy it on Twitter the electric car maker is not a party to the agreement so Arc has been selling Tesla at a profit every time the price rises above $1,000 to buy Tesla shares in January ending ark's month-long profit booking spree when the stock fell 11% in one trading day earlier from this month Arc investment raised its price target for Tesla to 4,600 $0000 by 2026 up from a previous forecast of $3,000 by 2025 in March wood did the same off flating more than $200 million worth of stock to instead spend on distressed stocks more recently such as coinbase and zoom and roblo which is down as much as 50% this year two of ark's funds including the flagship Arc Innovation ATF sold 52,53 shares of its largest holding company Tesla representing a stake worth about $ 57.5 million while the three funds later sold nearly $1 147.5 million according to the company's daily transaction reports the sales came after Tesla stock Rose more than 40% over 2 weeks as the broader Market recovered from the geopolitical sell-off and were Tesla's first Arc sales since mid January the New York City investment firm bought nearly 60,000 shares in mid February after the stock had fallen nearly 30% over the year although Tesla was arc's bestselling stock the company also sold roughly $21 Million worth of six other stocks including vertex Pharmaceuticals and software company Splunk as we said it would replace them with a huge position in another major company coinbase which it bought for more than $100 million during the same period Jen Z gaining PL platform roblocks streaming giant Roku and former pandemic darling Zoom shares of Tesla which were trading at about $1,104 are down roughly 12% from their all-time high in November while coinbase Roblox and Roku are down 19% 48% and 42% respectively for the year so why is Arc selling Tesla shares again Arc prefers to trade around stock volatility buying when prices are low and selling when Woods believes prices are about to fall she expanded on this by saying that we naturally take profits when we sense that analysts are overly concerned about a stock including Tesla because we know we will get another controversy related opportunity to buy the stock at a lower price Tesla owns about 9% of the main Arc fund representing a $1.2 billion position but that is down from the $2.3 billion stake in October October representing 11% of the fund some recent reports indicate that Arc invest Executives have chosen to offload some Tesla shares however such terms are deceptive according to more in-depth coverage of the incident it's a bit off the mark yes the company sold a small percentage of its Tesla shares but with only a few fractions of a percentage sold the money remained heavily invested in Tesla moving from 11% to 10% in the fund waiting for example does not mean that you will exit some market shares it just means that you cut back a little for whatever reason this does not necessarily mean that the divesting party is concerned about the Stock's future performance Kathy and her colleagues will likely use the proceeds from the sale to fund the purchase of new Ventures with greater upside potential the strategy which Arc claims is focused on disruptive innovation has been met with growing skepticism by Wall Street Traders who are betting against the flagship Arc the fund made more than $1 billion in January surpassing its total of $941 million the previous year the innovation of shorts in America is crazy wood said at the time regarding shorts sign Asset Management the hedge fund led by investor Michael bur who predicted the 2007 housing market crash was one of its critics late last year sign Asset Management revealed that it held $30 million worth of bearish put options on Ark stock wood first emerged as an extraordinarily preent Market analyst thanks in part to her predictions about Tesla before the company's stock price soared in 2025 to a single stock split and the subsequent strength and enduring power of an Alon musk invention however after creating Arc investment in 2014 and naming these revolutionary funds after the biblical Arc of the Covenant what has gained a household name among investors it's clear from Wood's early statements about Tesla that one reason she likes the company is the similarity between the two business models complimentary principles that led to the rise of both Arc invest and Tesla both are based on the idea that rapid technological progress can lead to financial gains rather than focusing on a specific technology they each have a varied focus and a broad stance regarding that concept however there is another side to Wood's early investment in Tesla when asked about Tesla wood stated that she viewed it as a value stock meaning it was trading at a discount to its fundamentals that means wood believed Tesla's stock had a lot of potential to take off after looking at its earnings revenue and everything else and it has done so over the past year and a half her early conviction that Tesla had a lot to offer the market was a big part of the reason wood urged Alon must to keep the company public while he considered a buyback and why Arc investment made such a big bet on Tesla in the first place Kathy Wood has made several predictions about Tesla's stock price in the future W expected Tesla's stock to hit $44,000 a share by 2023 when it was trading for a fraction of what it is now remember this was before the 5 for one split thus the equivalent stock price after the split was $800 which it reached 2 years earlier than I expected the point is that in Anis of transactions and interviews shows that Kathy Wood remains optimistic about Tesla's long-term prospects first of all this proportional sale amounted to 0.26% of ark's total assets not much in the grand scheme of things so just because Kathy Wood and her team swap a small amount of Tesla stock for other stock for example doesn't mean it's a bad thing for Tesla it simply indicates that rebalancing to diversification offers more potential in in another place Tesla's stock also Rose nearly 800% during ark's ownership of the company however the majority of individuals do not believe that this level of growth will continue year after year as Tesla's Market presence grows it's reasonable to expect the company to mature more traditionally ultimately it appears from the interviews that wood remains bullish on Tesla according to Bloomberg Corrections could be helpful wood commended after Tesla stocks recent decline line they keep us all humble walls of anxiety have been erected in the strongest bull markets I have ever seen this is dedication as the market season progresses we expect Arc funds to remain bullish on Tesla as they always have been especially with new developments on Tesla emerging frequently will you sell your Tesla shares comment below
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