Cathie Wood's ARKK Grew By 70% In 2023, But Has Already Dropped 4% This Year. What Will The Rest Of 2024 Have In Store? How Can Bears And Bulls Maximize Their View Of ARKK?
Cathie Wood's ARKK Grew By 70% In 2023, But Has Already Dropped 4% This Year. What Will The Rest Of 2024 Have In Store? How Can Bears And Bulls Maximize Their View Of ARKK?
ARK Invest, led by the pioneering Cathie Wood, is one of today's most influential firms. Its funds are focused on innovation and cutting-edge technology, often leading the pack in next-generation investments.
由开创者凯西·伍德领导的ARK Invest是当今最具影响力的公司之一。其基金专注于创新和尖端技术，通常在下一代投资中处于领先地位。
For instance, ARK was one of the first firms to offer a spot Bitcoin (CRYPTO: BTC) ETF. The offering is in line with Wood's splashy prediction that Bitcoin (CRYPTO: BTC) will top $1M by 2030.
例如，ARK是最早提供现货比特币（加密货币：BTC）ETF的公司之一。此次发行符合伍德的引人注目的预测，即到2030年，比特币（加密货币：BTC）将突破100万美元。
ARK Innovation ETF (NYSE:ARKK) is the firm's flagship fund and the focus of much media attention. When Wood rebalances the fund, which she does constantly, investors take note.
方舟创新ETF（纽约证券交易所代码：ARKK）是该公司的旗舰基金，也是众多媒体关注的焦点。当伍德重新平衡基金时（她经常这样做），投资者会注意到这一点。
The fund invests in companies that are involved in what it calls "disruptive innovation''; Its two biggest holdings are Tesla (NASDAQ:TSLA) and Coinbase (NASDAQ:COIN). This area of disruptive innovation is highly volatile and means that ARKK is prone to huge swings up and down. When Wood wins, she wins big; when she loses, she loses just as big.
该基金投资于参与所谓的 “颠覆性创新” 的公司；其最大的两家持股是特斯拉（纳斯达克股票代码：TSLA）和Coinbase（纳斯达克股票代码：COIN）。这一颠覆性创新领域高度不稳定，这意味着ARKK容易出现巨大的上下波动。当伍德获胜时，她会大获全胜；当她输的时候，她输得同样大。
This attracts many investors with a higher risk tolerance and many have been handsomely rewarded for their trust, ARKK was up over 70% in 2023. So far in 2024, however, the story has been a bit different. ARKK is down over 4% while the S&P is up almost 5%, YTD.
这吸引了许多风险承受能力更高的投资者，许多人的信任得到了丰厚的回报，ARKK在2023年上涨了70％以上。但是，到目前为止，在2024年，情况有所不同。年初至今，ARKK下跌了4％以上，而标准普尔指数上涨了近5％。
AXS
轴
AXS Investments is an award-winning firm offering two products that allow traders to express a bull or bear view of ARKK. Bulls can maximize their return by accessing a leveraged fund, while bears can play the inverse of ARKK.
AXS Investments是一家屡获殊荣的公司，提供两种产品，使交易者能够表达ARKK的牛市或熊市观点。多头可以通过获得杠杆基金来最大限度地提高回报，而空头可以反过来玩ARKK的回报。
The AXS 2X Innovation ETF (NASDAQ:TARK) is for the bulls, the innovative fund aims to return twice the daily return of ARKK. The fund has an expense ratio of .95%. TARK was awarded Best ETF Launch at Benzinga's 2023 Fintech Awards.
AXS 2X创新ETF（纳斯达克股票代码：TARK）适用于多头，该创新基金的目标是ARKK每日回报率的两倍。该基金的支出比率为0.95％。TARK在本辛加的2023年金融科技大奖中被授予最佳ETF发行奖。
And for the bears, there is the AXS Short Innovation Daily ETF (NASDAQ:SARK), which aims to return the inverse performance of ARKK. SARK has an expense ratio of .75%.
对于空头来说，还有AXS空头创新每日ETF（纳斯达克股票代码：SARK），其目标是回报ARKK的反向表现。SARK的支出比率为0.75％。
Options
选项
And for the most risk-tolerant traders around, options contracts are available for SARK and TARK. These can be used to further maximize returns or as a hedge. Options began trading in May of 2022 for TARK and December of 2021 for SARK.
对于最具风险承受能力的交易者来说，SARK和TARK的期权合约可用。这些可以用来进一步实现回报最大化或作为对冲工具。TARK的期权于2022年5月开始交易，SARK的期权于2021年12月开始交易。
Photo by Simon Hurry on Unsplash.
照片由 Simon Hurry 在 Unsplash