저자: KathyWood · 외국인
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결론: 캐시 우드는 테슬라 지분 일부(약 10%)를 매도했지만 이는 리밸런싱이며 장기 낙관론은 유지된다는 취지의 영상이다. 매도 배경: ARK는 2022년 5월 테슬라 주가가 하락하던 중 약 10,035주(약 880만 달러)를 매도했다. 머스크의 트위터 인수 자금 논란으로 주가가 약 20% 하락한 시점이었다. 매도 규모와 펀드: ARK 주요 펀드들이 총 약 5,234주(약 5,750만 달러)를 매도했고, 일일 거래 보고서 기준 세 펀드 합계 약 1억 4,750만 달러를 매도했다. 매도 전 세 ETF(ARKK, ARKQ, ARKW)는 약 131만 주(약 11억 5천만 달러)를 보유했다. 매도 패턴: ARK는 테슬라 주가가 1,000달러를 넘을 때마다 이익을 실현하는 방식으로 거래해 왔다. 1월에는 매수로 월간 이익실현 행진을 마감했다. 목표가 전망: ARK는 2026년 테슬라 목표가를 4,600달러로 상향했다(기존 2025년 3,000달러). 2023년 4,000달러 예측은 5:1 분할 이후 기준 800달러로 환산되며 예상보다 2년 먼저 도달했다. 출연자 해석: 매도 비중은 ARK 전체 자산의 0.26%에 불과하며, 펀드 내 테슬라 비중이 11%에서 10%로 줄어든 수준이라 미래 전망 악화를 뜻하지 않는다고 설명했다. 리스크: 테슬라 주가는 최근 1년 반 동안 약 800% 상승했으며, 이러한 성장세가 계속되기 어렵다는 의견도 소개되었다. 시장 변동성에 따른 조정이 오히려 도움이 된다는 우드의 언급도 있다. 향후 전망: 우드는 시장 조정을 오히려 기회로 보고, 테슬라에 대한 강세 입장을 유지할 것으로 보인다고 영상은 전한다.
다듬은 글
kathy woods arc investment management sold more tesla incorporated shares recently as the stock continued to decline amid investor concerns about ceo elon musk's 44 billion dollar buyouts of twitter incorporated the popular money management business sold 10 035 shares in the musk led company valued at 8.8 million dollars as kathy wood is one of tesla's most prominent champions investors were surprised tesla's stuck which has dropped 20 percent in the last month has fallen around 27 percent but wood recently raised her firm's target price according to kathy woods arc investment management tesla incorporated shares would double to 4 600 by 2026.
ark's updated model was released on april 14th which is more than four times today's pricing so why would she sell her stake in the leading electric vehicle brand keep watching to find out when it comes to the incredible price history of tesla stock and the buying and selling influences over the last few years one name keeps coming up kathy wood after the electric vehicle maker's well-received first quarter earnings kathy woods arc invest sold over 100 million dollars worth of tesla 0.64 shares tesla stock was sold for 70 million dollars by the flagship arc innovation etf arc for minus 0.52 arc invest based in saint petersburg florida owns tesla stock through three of its six actively traded exchange funds the arc innovation etf ark the arc autonomous technology and robotics etf arkq and the arc next generation internet etf arkw before woods sold 10 percent of her stake the three etfs owned 1.31 million tesla shares worth 1.15 billion dollars speculators pounced on tesla stock earlier this week when musk refused to reveal the source of funds for his twitter purchase the electric vehicle manufacturer is not a party to the agreement so ark has been selling tesla at a profit every time the price rises above a thousand dollars wood purchased tesla stock in january ending ark's month-long profit booking spree when the stock dropped 11 in a single trading day earlier this month arc invest raised its price target for tesla to 4 600 by 2026 up from a previous forecast of three thousand dollars by 2025.
in march wood did the same thing dumping more than 200 million dollars in shares to instead splurge on recently struggling stocks like coinbase zoom and roblox which have dropped as much as 50 percent this year two of arks funds including its flagship arc innovation etf sold 52 335 shares of its top holding tesla representing a stake worth approximately 57.5 million dollars while the three funds later sold nearly 147.5 million dollars according to the firm's daily transaction reports the sales came after tesla's stock had risen more than 40 percent over the course of two weeks as the broader market recovered from a geopolitically fueled sell-off and they were arc's first tesla 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 percent for the year even though tesla was arc's best-selling stock the business also sold approximately 21 million dollars worth of six other equities including vertex pharmaceuticals and software company splunk as we said wood replaced them with a massive position in another top holding coinbase which she purchased for more than 100 million dollars over the same period and gen z gaming platform roblox streaming giant roku and the former pandemic darling zoom shares of tesla which were then trading at around one thousand one hundred and four dollars were down roughly twelve percent 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 ark selling tesla stocks again arc prefers to trade around a stock's volatility buying when prices are low and selling when woods believes prices are about to fall she expanded on this saying we naturally take profits when we feel like analysts are hyperventilating about a stock including tesla because we know we'll get another opportunity connected with controversy to purchase the stock lower tesla held about nine percent of ark's flagship fund representing a 1.2 billion dollar position but that's down from a 2.3 billion stake in october representing 11 percent of the fund some recent reports suggest that arc invests executives opted to dump some tesla stock however such terminology is deceptive according to further in-depth coverage of the incident it's a little off the mark yes the corporation sold a little percentage of its tesla stock but with only a few fractions of a percent sold the funds remained heavily invested in tesla moving from 11 percent to 10 in fund waiting for example doesn't suggest you're getting out of certain market equity it just means that you're reducing a little for whatever reason it does not necessarily imply that the divesting party is concerned about the stock's future performance kathy and her colleagues are most likely using the proceeds from the sale to fund the purchase of new ventures with bigger upside potential wood strategy which our claims focuses on disruptive innovation has been met with increas surpassing their entire haul of 941 million dollars the previous year shorting innovation in america is insane would remarked at the time regarding the short is one of her critics late last year scion asset management disclosed ark shares wood first rose to prominence as an extraordinarily foresighted market analyst thanks partly to her predictions about tesla before the company's large stock price surge in 2020 five to one stock split and subsequent strength and lasting power as elon musk's invention however after creating arkhanvest in 2014 and purportedly naming these revolutionary funds after the biblical ark of the covenant wood gained a household name among investors it's obvious from wood's early statements on tesla that one of the reasons she likes the company is the similarities of the two business models the complementing principles that drove both arc and vest and tesla's rise both are based on the idea that rapid technological advancement can lead to financial gain rather than focusing on a particular technology they each have a diverse focus and a wide attitude regarding this concept however there is another aspect towards early tesla investment when asked about tesla woods stated that she considered it a value stock meaning that it was trading at a discount to its fundamentals that means wood thought tesla's stock had a lot of potentials to run after looking at its earnings revenue and everything else and it did over the past year and a half her early conviction that tesla had a lot to offer the market was a big part of why wood urged elon musk to keep the company public while he considered a repurchase and why arkan vest made such a big bet on tesla in the first place kathy wood has made several forecasts on tesla's stock price in the future wood predicted that tesla's stock would achieve four thousand dollars per share by 2023 when it was trading for a fraction of what it is now remember this was before the five to one split thus the post split equivalent share price was eight hundred dollars which it reached two years sooner than she predicted the important point is that the transaction analysis and interviews show that kathy wood is still optimistic about tesla's long-term prospects first and foremost that proportional sale amounted to 0.26 percent of ark's total assets not a whole lot in the grand scheme of things so just because kathy wood and her team switched a small amount of tesla shares for another stock for example doesn't mean it's a bad thing for tesla it simply indicates that rebalancing diversification provides for more potential elsewhere tesla's stock had also risen by nearly 800 percent during ark's ownership of the company however the majority of individuals don't believe that this level of growth will continue year after year as tesla's market presence grows it's more logical to expect the company to mature more traditionally in the end it's apparent from interviews that wood remains optimistic about tesla according to bloomberg wood commented following a recent tesla drop corrections may be helpful they keep us all humble walls of anxiety are erected on the strongest bull markets i've ever seen that is dedication as the market season progresses we expect arc funds to remain bullish on tesla as it always has been especially with new developments on tesla cropping up frequently would you sell your tesla stock comment down below
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