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.
由開創者凱西·伍德領導的ARK Invest是當今最具影響力的公司之一。其基金專注於創新和尖端技術，通常在下一代投資中處於領先地位。
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是最早提供現貨比特幣（加密貨幣：BTC）ETF的公司之一。此次發行符合伍德的引人注目的預測，即到2030年，比特幣（加密貨幣：BTC）將突破100萬美元。
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.
方舟創新ETF（紐約證券交易所代碼：ARKK）是該公司的旗艦基金，也是衆多媒體關注的焦點。當伍德重新平衡基金時（她經常這樣做），投資者會注意到這一點。
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.
該基金投資於參與所謂的 “顛覆性創新” 的公司；其最大的兩家持股是特斯拉（納斯達克股票代碼：TSLA）和Coinbase（納斯達克股票代碼：COIN）。這一顛覆性創新領域高度不穩定，這意味着ARKK容易出現巨大的上下波動。當伍德獲勝時，她會大獲全勝；當她輸的時候，她輸得同樣大。
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.
這吸引了許多風險承受能力更高的投資者，許多人的信任得到了豐厚的回報，ARKK在2023年上漲了70％以上。但是，到目前爲止，在2024年，情況有所不同。年初至今，ARKK下跌了4％以上，而標準普爾指數上漲了近5％。
AXS
軸
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是一家屢獲殊榮的公司，提供兩種產品，使交易者能夠表達ARKK的牛市或熊市觀點。多頭可以通過獲得槓桿基金來最大限度地提高回報，而空頭可以反過來玩ARKK的回報。
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創新ETF（納斯達克股票代碼：TARK）適用於多頭，該創新基金的目標是ARKK每日回報率的兩倍。該基金的支出比率爲0.95％。TARK在本辛加的2023年金融科技大獎中被授予最佳ETF發行獎。
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%.
對於空頭來說，還有AXS空頭創新每日ETF（納斯達克股票代碼：SARK），其目標是回報ARKK的反向表現。SARK的支出比率爲0.75％。
Options
選項
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.
對於最具風險承受能力的交易者來說，SARK和TARK的期權合約可用。這些可以用來進一步實現回報最大化或作爲對沖工具。TARK的期權於2022年5月開始交易，SARK的期權於2021年12月開始交易。
Photo by Simon Hurry on Unsplash.
照片由 Simon Hurry 在 Unsplash
譯文內容由第三人軟體翻譯。