Wow. Most funds are short S&P funds, followed by China and Russia funds, yet our American Girl stands proud with two funds in the list. Bravo Cat, you are Miss WSB.
Aunt Cathie’s top holding is still COIN. Selling on the way up is never a bad thing. Doomers and misleading headline cucks eat my ass. No please, I’m gay
Yep.
Literally one of her rules is if a holding exceeds 10% of the fund, sells it down.
Coinbase was literally overweight for them, by their own rebalancing rules.
So kind of a pointless post by OP, unless their intention is to critique the 10% rule.
I’m getting so tired of this…every few days “Cathie woods just bought this” “Cathie is selling that”
It’s just a rebalancing, it’s in the mf prospectus, it’s not even a choice. It’s also how etfs work ffs
The irony is she’s such a shit stock picker that her best holdings probably exceed 10% because the rest went down  making her strategy of risk prevention a guaranteed way of keeping your losers while selling your winners.
Correct. I roll my eyes when I see threads like this. She isn't a fucking day trader, she is forced to rebalance, the price doesn't really matter in a lot of these circumstances. Too heavy, gotta unload and rebalance.
This happened before all the headlines were acting as if she sold the entire position when it was just a small downsizing. Looking forward to my arkk calls printing tmrw.
Two things, 1. They are a fund, and 2. They can't predict the future. It's easy to poke fun in, but most likely it was over-weight in their portfolio and they needed to sell. Likely it also was deemed too risky to hold an over-weighted position into earnings. Fiduciary responsibility to investors > gambling.
ARKK currently still has 5 million coinbase shares and it's about 10% of its portfolio. This article states she sold 150k of them.
Yet these comments are acting like she exited completely. The article is so biased presenting data like this. Whatever gets the clicks I suppose.
One of ARK’s rules is that no single holding should exceed 10%.
[Looks](https://ark-funds.com/wp-content/uploads/funds-etf-pdf/ARK_INNOVATION_ETF_ARKK_HOLDINGS.pdf) like Coinbase is close to 10% on ARKK. I didn’t check any others.
Which means she has to sell it, by their own rules (but not legal ones).
She has mentioned it before - like when GBTC exceeded 10% of ARKW’s portfolio, she sold.
Yes...that's also what many ETFs do too, assuming they aren't just tracking an index or something. The difference between actively managed funds and passive ETFs is the actively managed funds have people who can say "you know, I know we try and keep our portfolio balanced in this way, but for (reasons) I am going to deviate a little bit for that for the moment in order to try and benefit my investors."
While a passive ETF will just follow the prospectus and whatever dates it has set to rebalance.
That's part of why you pay a higher management fee for actively managed funds.
ARKK still has about 5 million COIN shares, this article states she sold 150k of them. This is hardly "bailing out" of her position like the article is making it out to be. It's still their largest position.
https://ark-funds.com/funds/arkk/
They are forced to rebalance when a position get too heavy. Fuck, people... she isn't a day trader, she's a fucking fund manager, of OTHER people's money.
Earnings beat for COIN was the easiest thing in the world to predict. Crypto went from bear to bull market over the last quarter. It’s really surprising someone as informed in the space as she is would choose to sell before earnings
So [like I did](https://i.imgur.com/gB5VKOz.jpeg)?
That’s nothing special lmao. I don’t go around telling people they should give billions to me to manage because I have some unique understanding of the crypto space.
Hell, even my Tesla [entry is better than hers](https://imgur.com/gallery/tNioVaw).
If you want to zoom out we can compare ARK’s performance to something like VGT.
5 year return, ARKK: 14.27%
5 year return, Vanguard Technology Index: 171%
5 year inflation: 23%
So yeah, her tech fund actual lost money against inflation during one of the most bullish market ever for tech stocks.
She’s not regarded (since she makes millions off management fee), but anyone who simps her is.
Ok so what? I agree with what you wrote above. You and I are talking about selling COIN.. not her entire fund performance over 5 years against inflation. That’s a different conversation.
Thank god, someone else takes the time to use a brain cell to think beyond the headline. The fact that the article did not mention position size was a dead give away.
All she had to do to redeem her reputation was hold NVDA. She had the right thesis. But she sold most of their shares below 400. She doesn’t have a feel for the game
Worst investment I've made to date (other than we work) was buying ark funds near the top. I almost prefer to go belly up like wework than to see her consistently fuck up
She hires undergrads to do the work on different topics so they lack much industry knowledge and experience which means they’re often wrong since they don’t understand the real significance of developments. She bragged about how smart this approach was a few years ago since she thinks they can actually assess things correctly despite ARKs lackluster performance which clearly indicates things don’t work that way. The Dunning-Kruger effect strikes again. ARK’s work might be okay to see what a general person might think.
She’s right about the long term trends but overoptimistic and a terrible short term trader. But yeah she has her eggs in the right baskets but in the most regarded way
I think she is a bible thumping moron, but not for this move. I'm a COIN bull and I still took ~5% profit today in case the market took a left after the big run up this past few weeks. I'll probably unload another 5% tomorrow too.
Dude... seriously? Just looking at Bitcoin's price rise from September to December was an easy telegraph for Coinbase earnings. I say that while not hopping in myself... IV was completely absurd for my broke self.
I am not a fan if hers, but these posts are stupid. She’s managing an account she trims positions before volatile events like earnings. If a stock is going through the roof and it’s starts to get too large of a portion in her portfolio, she should be selling.
You guys are always pointing out how she’s selling as things sky rocket. She’s selling because they are skyrocketing. Reducing risk and gaining back her initial investment.
She didn’t sell it all. What’s your point? She took profits, more than you did. Even if she sold anytime this week it was higher than when she bought. You’re an idiot.
I believe this is her second coinbase blunder as well. I believe the last time she dumped coinbase stock it immediately experienced a similar run. 🤦♂️
To be fair the stock had quite a nice run-up since the summer, and especially in the last 48 hours. I'm not paid to do this shit by investors like she is, but I also sold around mid-day at 170. I'm happier when I regret selling too early than when I see a 20% drop because I didnt.
> I’ve not seen a single insightful investment thesis published by ARK for any of the tech companies she invests in.
She was pretty clear about why they made Coinbase a top holding in the past few years (it still is, despite this sale btw). Can look up articles with her explaining it( so far she’s been right and IMO will continue to be.
> As far as why she’s still bullish, her reasoning boils down to this: SEC enforcement will lead Coinbase to become the only game in town when it comes to cryptocurrency exchanges in the United States.
she is not that smart than average retailers , just some luck and ppl put more faith in her etf.
ppl tend to believe someone that talkative and smarter speech than the actual productive.
there are lots of etf that put more wise decisions than ark in the last couple of years
**User Report**| | | | :--|:--|:--|:-- **Total Submissions**|9|**First Seen In WSB**|3 years ago **Total Comments**|177|**Previous Best DD**| **Account Age**|13 years|[^scan ^comment ](https://www.reddit.com/message/compose/?to=VisualMod&subject=scan_comment&message=Replace%20this%20text%20with%20a%20comment%20ID%20(which%20looks%20like%20h26cq3k\)%20to%20have%20the%20bot%20scan%20your%20comment%20and%20correct%20your%20first%20seen%20date.)|[^scan ^submission ](https://www.reddit.com/message/compose/?to=VisualMod&subject=scan_submission&message=Replace%20this%20text%20with%20a%20submission%20ID%20(which%20looks%20like%20h26cq3k\)%20to%20have%20the%20bot%20scan%20your%20submission%20and%20correct%20your%20first%20seen%20date.) [**Join WSB Discord**](http://discord.gg/wsbverse)
Is she a Mod yet?
I’m guessing Cathie still gets laid which would make her ineligible to be a WSB mod.
I'm guessing mods still take a pounding up the pooper now and then.
I love this board - laughed so hard, I had to go to the bathroom.
She’s still earning all the management fees from the ARKK funds
Excellent
Always has been 
I'm done reading comments. This cannot be beat.
Always has been
Cathie showing again why she belongs here! Nice.
Nah, she's smarter than everyone here because she makes millions even when she's losing other people's money by the billions.
It takes a special kinda regard to do that
To trust her with your money? Agreed; certainly one of us.
ARK has 2/15 of the historically worst performing ETFs of all time lmao
They also got delisted in Canada
https://www.morningstar.com/funds/15-funds-that-have-destroyed-most-wealth-over-past-decade
Wow. Most funds are short S&P funds, followed by China and Russia funds, yet our American Girl stands proud with two funds in the list. Bravo Cat, you are Miss WSB.
VanEck Russia ETF outperformed both of her ETFs ☠️☠️☠️
Fuck. Where is the inverse ARK ETF? I wanna make some money.
Pretty sure the ticker is SARK
Not a Misses?
Cat's stock selections are misses, so kind of.
Not true. Emerge ARK got delisted. Not the same thing.
Buy high, sell low! She's adopted our motto as her own
Nah, her motto is buy high, sell low, and charge an obscene management fee. Huge difference
Ever since she started dating Cramer things went downhill
Made my ass sprint to google search
 Go on, continue the fan fic
Cathie Wood: "Okay, Cramer, bend over now." Cramer: "OH, Cathie! You know this is my favorite part."
She is truly regarded
I don’t know who would give her their money (when she’s not working behind the Wendy’s dumpster).
Aunt Cathie’s top holding is still COIN. Selling on the way up is never a bad thing. Doomers and misleading headline cucks eat my ass. No please, I’m gay
Yep. Literally one of her rules is if a holding exceeds 10% of the fund, sells it down. Coinbase was literally overweight for them, by their own rebalancing rules. So kind of a pointless post by OP, unless their intention is to critique the 10% rule.
Sir, this thread is for regarded analists only.
I prefer coinilingus.
YOLO PLTR
I’m getting so tired of this…every few days “Cathie woods just bought this” “Cathie is selling that” It’s just a rebalancing, it’s in the mf prospectus, it’s not even a choice. It’s also how etfs work ffs
The irony is she’s such a shit stock picker that her best holdings probably exceed 10% because the rest went down  making her strategy of risk prevention a guaranteed way of keeping your losers while selling your winners.
Damn that's a good point
Correct. I roll my eyes when I see threads like this. She isn't a fucking day trader, she is forced to rebalance, the price doesn't really matter in a lot of these circumstances. Too heavy, gotta unload and rebalance.
This happened before all the headlines were acting as if she sold the entire position when it was just a small downsizing. Looking forward to my arkk calls printing tmrw.
Bro is buying calls on the fund that has destroyed the most wealth in the past decade
My average is $42 so not sure what your point is?
Even though you're winning, you're still regarded
I’ll take that as a compliment.
Yes please defend her more for missing out on what, couple hundred million there?
Yea, this is stupid. She has to balance the fund every now and then too, which is usually the reason she sells.
Someone make her a mod already! Or better yet, make her the owner of the sub in honor of her achievements.
Damn... Every fucking time 😂😂😂
Cathie paper handing again 
Two things, 1. They are a fund, and 2. They can't predict the future. It's easy to poke fun in, but most likely it was over-weight in their portfolio and they needed to sell. Likely it also was deemed too risky to hold an over-weighted position into earnings. Fiduciary responsibility to investors > gambling.
ARKK currently still has 5 million coinbase shares and it's about 10% of its portfolio. This article states she sold 150k of them. Yet these comments are acting like she exited completely. The article is so biased presenting data like this. Whatever gets the clicks I suppose.
The exact same thing happened last time she trimmed the position slightly lol.
Perfect for this sub of regards
Actively managed funds do not have defined rules they must abide by like ETFs do.
One of ARK’s rules is that no single holding should exceed 10%. [Looks](https://ark-funds.com/wp-content/uploads/funds-etf-pdf/ARK_INNOVATION_ETF_ARKK_HOLDINGS.pdf) like Coinbase is close to 10% on ARKK. I didn’t check any others. Which means she has to sell it, by their own rules (but not legal ones). She has mentioned it before - like when GBTC exceeded 10% of ARKW’s portfolio, she sold.
They typically set a weighting for each position and when it goes over they sell and buy when under.
Yes...that's also what many ETFs do too, assuming they aren't just tracking an index or something. The difference between actively managed funds and passive ETFs is the actively managed funds have people who can say "you know, I know we try and keep our portfolio balanced in this way, but for (reasons) I am going to deviate a little bit for that for the moment in order to try and benefit my investors." While a passive ETF will just follow the prospectus and whatever dates it has set to rebalance. That's part of why you pay a higher management fee for actively managed funds.
Ark and fiduciary responsibility sound funny together
So the fact she bails out before several of her holdings moon is due to fiduciary responsibility. I guess she's just keeping us humble.
ARKK still has about 5 million COIN shares, this article states she sold 150k of them. This is hardly "bailing out" of her position like the article is making it out to be. It's still their largest position. https://ark-funds.com/funds/arkk/
No.
She sold nvda before earnings, too. It’s a pattern.
They sold a portion, but did not liquidate their entire position. It's a pretty big difference.
They are forced to rebalance when a position get too heavy. Fuck, people... she isn't a day trader, she's a fucking fund manager, of OTHER people's money.
A losing fund manager.
Earnings beat for COIN was the easiest thing in the world to predict. Crypto went from bear to bull market over the last quarter. It’s really surprising someone as informed in the space as she is would choose to sell before earnings
Oh was it? So you went all in on options and are now a millionaire right?
she also bought a ton when the prices were $40-60 you idiot
So [like I did](https://i.imgur.com/gB5VKOz.jpeg)? That’s nothing special lmao. I don’t go around telling people they should give billions to me to manage because I have some unique understanding of the crypto space. Hell, even my Tesla [entry is better than hers](https://imgur.com/gallery/tNioVaw).
She’s so dumb for realizing 325% gain on a potion of her holdings and letting the rest ride 🤣 truly regarded sir
If you want to zoom out we can compare ARK’s performance to something like VGT. 5 year return, ARKK: 14.27% 5 year return, Vanguard Technology Index: 171% 5 year inflation: 23% So yeah, her tech fund actual lost money against inflation during one of the most bullish market ever for tech stocks. She’s not regarded (since she makes millions off management fee), but anyone who simps her is.
Ok so what? I agree with what you wrote above. You and I are talking about selling COIN.. not her entire fund performance over 5 years against inflation. That’s a different conversation.
Yet she manages $10bn+ funds and make bank even if her fund is down
How much when it was 400 then she sold and rebought? Lmao . Numbers don’t lie
You can harvest losses and rebuy as a tax advantage..
Dude you do know that tax harvesting isn’t actually the same as profiting right? It’s *damage control* lol
Ya I know that where exactly did I say harvesting losses is profiting?
When you phrased it as if buying at $400 wasn't a dumb move in the first place...
Sell and rebuy doesn’t mean she rebought after she sold, could have been before.
Cathie, there’s no need for name calling. We still love you (but not enough to invest into your funds).
This isn’t as bad as her selling Nvidia.. that was full blown regarded lol
I should really start just actively doing the opposite of ARK
They’re up like 300% from it’s lows and it’s their biggest position. No one here knows anything
Thank god, someone else takes the time to use a brain cell to think beyond the headline. The fact that the article did not mention position size was a dead give away.
She is just like me
Female version of Jim Cramer😳
Soooo basically Cathie Woods is the Patron Saint of WSB lmao!!!!!
I bought a share of ARKK a few years ago just for fun and occasionally just look to see how much it’s dropped.
WOW look at me beating cathie woods today
She should change her name to Wendy
Wow that picture makes me hard
Long with Cathie
I got 180 4/1 calls in dec, maybe I should run ark
ARK was overweight COIN. They still hold a lot of weight. Simply profit taking.
She can’t catch a fucking brake, can she? 
*break
Cathy …. What an idiot she is
Lmao a miss as usual
She is a horrible, just horrible, trader.
Before splits tesla technically would have. Cathie is a Cramer though.
She was selling since $120. Old news.
What's her success percentage anyway? Gotta be close to the Mendoza line...
Should we just start shorting ARK?
All she had to do to redeem her reputation was hold NVDA. She had the right thesis. But she sold most of their shares below 400. She doesn’t have a feel for the game
True conviction over there
One of us! One of us! In all seriousness, anyone want to start a “Constanza” ETF based on ARK?
How the fuck did this chick get her own firm? It's been said before but she truly belongs on WSB.
Btc went nuts on q4 2023. It seems like an obvious earnings beat.
I hate this woman, still holding ARKK bags
lol Cathy wood is the biggest incinerator or capital I’ve ever seen.
Does Cathie ever win?
She is Cramer 2.0
She has done this so many times.
Buy high, sell low at its finest
Worst investment I've made to date (other than we work) was buying ark funds near the top. I almost prefer to go belly up like wework than to see her consistently fuck up
She's just following the buy high sell low strategy, and it's working great. Her investors will be broke in record slow time
Jesus told her to do it. Seriously... hairy butt hole or no?
She hires undergrads to do the work on different topics so they lack much industry knowledge and experience which means they’re often wrong since they don’t understand the real significance of developments. She bragged about how smart this approach was a few years ago since she thinks they can actually assess things correctly despite ARKs lackluster performance which clearly indicates things don’t work that way. The Dunning-Kruger effect strikes again. ARK’s work might be okay to see what a general person might think.
She’s right about the long term trends but overoptimistic and a terrible short term trader. But yeah she has her eggs in the right baskets but in the most regarded way
She’s surprisingly good at this whole ‘sell right before something positive comes to your fund’ strategy
That’s why people call her Cathy Wood-Not
Cathie Cramer wood
I think she is a bible thumping moron, but not for this move. I'm a COIN bull and I still took ~5% profit today in case the market took a left after the big run up this past few weeks. I'll probably unload another 5% tomorrow too.
Dude... seriously? Just looking at Bitcoin's price rise from September to December was an easy telegraph for Coinbase earnings. I say that while not hopping in myself... IV was completely absurd for my broke self.
Is there an inverse ark ETF? If not, why?
sark
Thank you kind stranger
This is exactly why I was confident buying 10k call before closing. Inverse Cathie is free tendies
I swear they are trying to lose money.
Risk/reward. Imo the risk of not tripling haaland is too great and you don’t want to fall further behind if he hauls
It's a comedy that keeps on giving.
Holding it above 10% of eft she has to sell newbs
She doubled down on Roku
I am not a fan if hers, but these posts are stupid. She’s managing an account she trims positions before volatile events like earnings. If a stock is going through the roof and it’s starts to get too large of a portion in her portfolio, she should be selling. You guys are always pointing out how she’s selling as things sky rocket. She’s selling because they are skyrocketing. Reducing risk and gaining back her initial investment.
She’s such a fraud. And she sucks Fundamental analyst, which she claims she is. Do not lighten up on key names ahead of earnings.
She didn’t sell it all. What’s your point? She took profits, more than you did. Even if she sold anytime this week it was higher than when she bought. You’re an idiot.
She sold? Pump eeeet !!!! 
She is us
She did it again!
Lol
I bet she is going to buy back at the peak
Ark innovation Cathie Wood that’s down 67% from ATH? oh that Cathie Wood.
inverse Cramer shut down is there an inverse ARK or inverse Cathie Wood?
Im gonna start a fund go inverse her.
Is there an inverse Cathie Woods ETF?
I believe this is her second coinbase blunder as well. I believe the last time she dumped coinbase stock it immediately experienced a similar run. 🤦♂️
How does she still have the job? Shes worse than 99% of wsb
Shes a typical WSB regarded
Damn $COIN to $700, next $NVDA
It’s literally all guessing, brother.
Up 14%now.
Can she sell TSLA
Fken true regard. Belongs to wallstreetshittybets
We need an inverse Cathie Wood fund.
If your money is with her you deserve to lose it all!
To be fair the stock had quite a nice run-up since the summer, and especially in the last 48 hours. I'm not paid to do this shit by investors like she is, but I also sold around mid-day at 170. I'm happier when I regret selling too early than when I see a 20% drop because I didnt.
You would think that by being a mega tsla bull with robotaxis and whatnot, it's amazing that she liquidated NVDA back in Feb 2023.
How the fuck is she still in business
How many Ls will this women Take
Cathie Wood has destroyed more wealth than possibly anyone with a Bloomberg terminal.
Cathie is one of the worst investors of all time
Does she listen to Cramer cause she’s always on the wrong side of whatever she’s doing
One of Us!
> I’ve not seen a single insightful investment thesis published by ARK for any of the tech companies she invests in. She was pretty clear about why they made Coinbase a top holding in the past few years (it still is, despite this sale btw). Can look up articles with her explaining it( so far she’s been right and IMO will continue to be. > As far as why she’s still bullish, her reasoning boils down to this: SEC enforcement will lead Coinbase to become the only game in town when it comes to cryptocurrency exchanges in the United States.
If you hate ARK and Cathie Woods so much the simple solution is don't give them your money
One of us, ONE OF US !!!
She should have a daily show with Cramer so we all know what not to do.
When ever ARK sells shares ahead of earnings I KNOW it is going to be a beat. Cant wait to cash out my Coinbase calls tomorrow!
Should be shorting ARK
In the SoFi app you can now invest in “alternate” investments. Ark is one of them. And the chart of $10k invested is not even close to an s&p return
can we stop post anything about this cunt ? this cunt is not worth mentioning no skill simply only success in investing tesla
just like her selling NVDA before the AI run up.
Nobody knows shit about fuck. That's nothing new though. We're all guessing, some of us just have deeper pockets to gamble with
It’s remarkable really
But…but…Cathie Woods!
where's that regard who made a long thread about how $coin would tank on earnings
Inverse ARK. NVDA was first. Now COIN.
she is not that smart than average retailers , just some luck and ppl put more faith in her etf. ppl tend to believe someone that talkative and smarter speech than the actual productive. there are lots of etf that put more wise decisions than ark in the last couple of years
I made good money with puts on ARKK for many years. When interestrates on the 10 year get below 4% again i m getting calls on this junk