Cathie Wood: I Was WRONG About Tesla Stock!

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ARK Invest의 테슬라 보유 비중이 급감해 Roku에 1위 자리를 내줬다는 뉴스를 다루며, 캐시 우드의 테슬라 신뢰가 약해졌는지 분석하는 영상이다. 핵심 사실: 2026년 목표가 4,600달러를 제시했던 캐시 우드의 ARK 펀드에서 테슬라 보유 비중이 1위에서 밀려났다. 5월 19일 기준 ARK의 테슬라 보유 가치는 약 7,300만 달러이며, 주식 수는 579만 주에서 159만 주로 줄었다. 시장 배경: 테슬라 주가는 한 달간 27% 하락했고, 연초 대비 약 33% 하락했다. 나스닥은 약 22%, S&P500은 약 15% 하락한 상황이다. 머스크의 트위터 인수 이슈가 주가에 부담을 준 것으로 언급된다. ARK 펀드 성과: 최근 한 달 2.6% 상승했으나 연초 대비 약 55% 하락했다. 5년 연평균 수익률은 약 45%였다고 소개된다. 금리 관련: 금리 상승은 고성장주의 미래 이익 할인율을 높여 불리하다는 점이 강조된다. 평가: 모닝스타 애널리스트 Greengold는 ARK의 리스크 관리 역량을 비판했고, 우드는 이를 반박했다. 리스크: 중국 봉쇄로 상하이 생산이 줄어 2분기 실적에 영향이 우려된다. 머스크가 테슬라 지분을 추가로 매도했다. 출연자 전망: 우드가 테슬라를 매도했다는 명확한 증거는 없으나, 보유 비중은 계속 줄고 있어 확신이 약해진 것으로 해석된다. 영상은 추가 매수 징후는 보이지 않는다고 결론짓는다.

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01. this morning word spread like wildfire that Tesla Incorporated is no longer Cathy Wood's prized holding in her Flagship fund marking the first time this has happened in over 4.5 years pay close attention to the details and stay tuned for further information when is the best time to act that is the question that appears to be frequently asked about Arc invest position on Tesla NASDAQ and SLA right now despite a major backer announcing a new extremely high price objective for the Electric Vehicle Manufacturer last week the stock has fallen significantly recently the fact that Tesla is no longer the largest investment in the company's Flagship fund makes me question how much of Kathy Wood's conviction has really evaporated just who is Cathy wood and what makes her opinions so influential Forbes reports that American investor Cathy wood is a renowned stock picker and the Creator chief executive officer and Chief Information officer of Arc invest a $60 billion firm that backs cuttingedge Technologies including genetic engineering and autonomous vehicles because of her remarkably astute statements and the evidence that supports them Kathy Wood is frequently referred to as the most underappreciated investor in the game in her monthly updates Cathy wood covers a wide range of topics including economic and monetary policy new developments predictions for her area of specialty and her thoughts on the fedal federal reserves choices American monetary and financial policy is set by the Federal Reserve System sometimes abbreviated as the fed the nation's Central Bank regardless of the fact that Cathy Wood's investment experience spans over four decades in the year 2020 she began to gain a bigger level of recognition in that specific year her Arc Innovation fund generated a return of almost 150% which propelled her to a degree of Fame she had never experienced before Returns on investment for the arc Innovation fund have averaged about 45% per year for the past 5 years another thing that makes Wood famous is her penchant for making audacious predictions about the future she gained Fame after establishing a fund that follows a theme strategy and invests in new potentially game-changing technology her predictions about Tesla and her daring investment strategies have made her a media darling on Tuesday a gloomy analyst note added to a flurry of concerns about the electric vehicle maker and its high-profile CEO Alon musk sending Tesla's stock into an 11-month low Kathy Wood's primary fund no longer considers Tesla Incorporated a crown gem even if one of the company's most Ardent bulls has increased its large position for the first time in almost 4 and a half years Arc invest Creator Kathy Wood has been a Tesla believer for quite some time time for 2026 she has set a price target of $4,600 for the electric vehicle marketer share the arc Innovation ETF now has a larger investment than Tesla Bloomberg reports that for the majority of days dating back to at least 2017 Alon musk's company has been the most valuable holding in the arc Innovation ATF and exchange traded fund Roku Incorporated a firm with a market cap of $13.2 billion surpassed it on Thursday changing the Status Quo in contrast to roku's $717 million in assets Arc Investment Management llc's Tesla shares were worth $73 million as of Thursday May 19th according to Bloomberg statistics a reminder of the impact on growth stocks from rising interest rates and a gloy global economic Outlook is ark's 55% plunge this year and Tesla's loss of star status in the at F the electric vehicle maker stock hit a new high in 2021 and has since Fallen 33% this year the data was compiled by Bloomberg shares of Tesla have been sold off by Arc investment and its main fund for the past four consecutive quarters the number of Tesla shares held by the corporation decreased from 5.79 million a year ago to 1.59 million as of March's end not included in arc's daily trading updates are creation or Redemption activities prompted by investor flows they only cover active management actions it is anticipated that Arc invests Equity will experience volatility over the next 5 years as stated by wood therefore a lot of people are wondering whether Kathy Wood has sold her Tesla shares while she did decide to sell some of her Tesla stock there is no indication that she is sold any more of her interests in musk's firm so that she might create room in her financial port portfolio for a General Motors investment to the contrary it seems like roku's stock price surge was the driving force behind it surpassing Tesla as Wood's top investment this happened after Wood's stake in Roku became larger than that in Tesla the video streaming service Roku has just arrived the headlining about 8.4% of Arc innovation's assets are in this approximately 8.2% of the fund is devoted to Tesla TSLA they are followed by the remaining top five Holdings Plus 2.35% at 7.9% exact Sciences X at 5.9% and the block Q Plus 0 622 percent at 5.7% it would appear that Tesla's failure to secure first position was not due to any deliberate trading strategy on their part because of how the stock market has been doing recently the relative rankings have changed as a Friday's session Tesla shares had fallen 27% over the past month the stock price of Roku has fallen by a mere 12% Traders have dumped Tesla shares in the tech selloff Elon musk's potential acquisition of Twitter has also cast a shadow over the stock in the same time frame when musk's initial investment in Twitter came to light Tesla shares has fallen by about 38% the NASDAQ Composite has lost almost 22% of its value and the s and P 500 about 15% it seems like musk's investors are worried about the amount of work he needs to do the boring company Tesla SpaceX and neuralink are all under his leadership Friday musk took to Twitter to reassure Tesla shareholders that the social media platform occupies less than 5% of his time and that the company is constantly in his thoughts the fall of Tesla stock and other high growth stocks has hurt Woods fund comparing compared to a month ago Arc Innovation a 2.6% increase has lost about 23% and is down almost 55% for the year the most rapidly expanding and risky stocks have been mostly avoided by investors due to the rise in interest rates with increasing interest rates the future earnings of high growth companies are less discounted which is good news for investors now let's return to the present day this is one reason why high value stocks are more vulnerable to the effects of rising interest rates Friday morning before the market opened Tesla stock was up around 2.3% with a 2.5% gain in Roku stock the S and p500 Futures price is up around 1% and the Dow Jones Industrial Average price is up about 0.9% Robbie greengold an analyst at Morning Star was very critical of Arc Innovation on March 29th there is little evidence that Arc is getting better at managing risks or navigating the difficult terrain it explores after a spectacular 2020 deboot the strategy has languished among the US marketed funds lowest performers it's problematic that wood relies on her gut when building the portfolio in an interview that tiffen gave to magnify media not long ago wood argued against Green Gold's arguments she acknowledged that there are companies like morning starp that fail to grasp our mission I believe that as technology continues to erase the barriers between and among sectors style boxes will become Obsolete and we certainly don't fit into theirs as a consequence of recent events the price of Tesla's shares has fallen reaching its lowest point in some months C lockdowns in China have reduced shanghai's production this quarter which would affect the company's performance in the second quarter Alon musk has sold another chunk of Tesla's stock after investors were frightened by his offer on Twitter in response to this offer Alon musk sold off yet another block of Tesla shares by the end Kathy Wood's faith in Tesla appeared to be dwindling even though last month we set a new price target for Tesla of $4,600 over the past few weeks Ark invest has been unloading the shares the corporation has a history of being too bullish on stock only to sell off a lot of shares the following day or days after even though the stock finished below dollarus 700 on Friday in two of the three Arc atfs Tesla's weight has fallen to multi-year lows and there are no indications that it will be purchased regardless of the plethora of possible benefits associated with Tesla at the moment it doesn't seem like Kathy Wood and her coworkers are all that interested a thumbs up would be great if you enjoyed this video if you want to be up todate on Tesla stock news subscribe and hit the Bell button