ARKK: Too Much Risk For Too Little Upside

Group 1 - ARK Innovation ETF (ARKK) was highly discussed before the market crash in 2022, with Cathie Wood focusing on disruptive companies that could change the world [1] - The fund manager's strategy involved algorithmic trading and macroeconomic topics, particularly with an interest in China [1] - The portfolio performance showed a conservative approach, yielding 17.5% in 2020, being nearly flat in 2022 with a loss of only 0.16%, and a poor performance of 0.8% in the following year while the market was rising [1] Group 2 - The transition to a quantitative trading strategy was prompted by the need for a systematic approach to market entry and exit [1] - The portfolio yielded 12.84% last year with a beta of less than 0.6, indicating a lower risk profile [1] - Increased risk has been taken this year to achieve higher investment yields [1]