Here's How Cathie Woods Is Dealing With The ARK ETF Bear Market

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Last week, the Nasdaq gave up all its 2021 gains. Tesla Inc. which was added to the S&P 500 in December lost about 30% in February. We are talking about $277 billion in market cap for Tesla…gone. It the reason why ARK Innovation ARKK, ETF which includes stocks like Tesla, Square, Zillow, Roku, etc is down more than 20% from its peak. It’s why Cathie has been taking some heat from Wall Street.

But Cathie took it on the chin like an OG. She took the opportunity to buy the dip. Three of her funds ARK funds added Tesla stock. The ARK Next Generation Internet ETF bought 29,508 shares of Tesla, while the ARK Autonomous Technology & Robotics ETF added 13,173 shares, and the ARK Innovation ETF purchased 89,447 shares.

You see, Cathie thinks this reflation trade is actually good for the Markets. Because she has been around the block a couple of times, she saw the dip coming, didn’t panic and just followed her portfolio management and stock allocation playbook.

After remaining quiet on the topic, she’s finally speaking about it.



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11 comments
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Even before this interview Cathie had openly discussed multiple times about her strategy which is remarkable and presently likely one of the better plans heading into markets that we are seeing today.

The fact that she has very little cash and mostly in stocks is not new, but the way she allocates her holdings is. Majority of her assets are in the big mega caps and bio tech stocks that do not grow very much but pay quarterly dividends. When she sees massive draw downs in techs she has conviction for she sells the mega caps and bio tech and use that liquidity to buy growth. All this in the premise the stock market does not crash big and since 2008 and covid it really has been higher markets. Do not think that will change. ARK funds are great long term holds.

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She really is confident and articulated her strategy well. Definitely need to buy some ARK. I will see if I can get done in my IRA

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Her ETFs are hottest on the block...will be interesting to see if they stay that way short to med term as we see a rotation into value stocks.

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Did you get your air drop?
I don’t have mine yet, but I am trying to still buy using metamask and done bnb/bleo
I haven’t been able to connect yet, but I am getting decent ROI on the BLEO and BNB I bought and hold in my metamask wallet in preparation for Cub finance. The learning curve is still steep in DeFi. I have been in it for a year and I am still finding new stuff!

I just keep telling myself it’s keeping my brain young to find stuff I can’t do and need to learn about.

What do you think about the Marathon leaps?

Thanks

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Did you get the CUB drop yet? Yeah as long as BNB continues to move higher that will definitely help bLEO.

Lastly, currently up 500% on my Marathon synthetic long call position:)

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Yes, I did yesterday.

I had already set up my Binance smart chain wallet, and added custom token slots for Cub and B-Leo, so I was ready and put it in the Cub-BNB pool ...
It’s one day yield was 30 Cub!

I need to find more documentation, so I understand what’s going on... I deposited 172 tokens and I checked today it said I could withdrawal 202!

The BNB yield was 0.6 BNB in one day. So no impermanent loss...so far.

Question?

I am looking at the Eth-BNB pool as a place to put some of my ETH...
I assume I have to wrap it somehow to B-Eth, so I need to do some more research...
Have you considered putting Eth here?

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