In this article, we explore the 10 Tech Stocks to Sell Right Now According to Cathie Wood.Technology stocks have been on the back foot, having experienced a significant sell-off in the first quarter of 2026. The tech-heavy NASDAQ 100 is already down by 4%, and the underperformance raises serious concerns after years of blockbuster gains.The deep pullback comes amid a sharp rotation out of AI-driven software and mega-cap names. In addition, the selloff has come amid fears of AI disrupting software business m ...

Core Viewpoint - Cathie Wood, head of Ark Investment Management, continues to invest in her favored stocks despite recent declines, indicating a long-term belief in their growth potential [1][3] Group 1: Performance of Ark Innovation ETF - The Ark Innovation ETF (ARKK) has experienced a significant decline of 15% year-to-date, following a 60% drop in 2022 [1] - As of March 13, the Ark Innovation ETF was down nearly 10% year-to-date, while the S&P 500 decreased by 3% [2] - Over the past five years, the Ark Innovation ETF has delivered an annualized return of -11%, contrasting with the S&P 500's annualized return of 12.6% [2] Group 2: Investment Strategy and Focus - Wood emphasizes high-tech sectors such as artificial intelligence, blockchain, biomedical technology, and robotics, believing they possess substantial growth potential despite their volatility [3] - Wood has rejected the notion of an "AI bubble," asserting that significant capital spending in these sectors is forthcoming [6] Group 3: Wealth Impact and Investor Sentiment - From 2014 to 2024, the Ark Innovation ETF has resulted in a loss of $7 billion in investor wealth, ranking as the third-largest wealth destroyer among mutual funds and ETFs [4] - In the 12 months leading up to March 12, the Ark Innovation ETF experienced net outflows of approximately $1.45 billion, indicating a lack of confidence from some investors [7][9] Group 4: Recent Transactions - On March 11 and 12, Ark's Genomic Revolution ETF (ARKG) purchased 41,906 shares of Tempus AI Inc., valued at about $2.1 million, reflecting continued investment activity [8]

Core Insights - Cathie Wood, head of Ark Investment Management, continues to make bold investment decisions despite recent stock declines, viewing pullbacks as buying opportunities [1][4] - The Ark Innovation ETF has experienced significant volatility, with a notable 60% drop in 2022, and is currently down 7% year to date, underperforming the S&P 500 [2][4] - Over the past five years, the Ark Innovation ETF has delivered an annualized return of -9%, contrasting sharply with the S&P 500's 13.54% return [3] Investment Strategy - Wood focuses on high-growth sectors such as artificial intelligence, blockchain, biomedical technology, and robotics, believing these industries have substantial growth potential despite their inherent volatility [4][7] - The Ark Innovation ETF has faced substantial investor losses, with $7 billion in wealth wiped out from 2014 to 2024, making it one of the largest wealth destroyers among mutual funds and ETFs [5] Market Outlook - Wood anticipates a strong economic rebound in the U.S. by 2026, suggesting that the current economic conditions resemble a "coiled spring" ready to bounce back [6] - She dismisses concerns about an "AI bubble," asserting that a significant capital spending cycle is on the horizon, driven by advancements in technology sectors [7] Investor Sentiment - Despite Wood's optimistic outlook, the Ark Innovation ETF has seen approximately $1.2 billion in net outflows over the past year, indicating skepticism among investors [8]

Core Viewpoint - Cathie Wood's Ark Innovation ETF has faced significant challenges in early 2023, with a year-to-date decline of 9.58%, contrasting with a 1.27% gain in the S&P 500, highlighting the pressure on growth-focused tech stocks [1] Performance Summary - The Ark Innovation ETF delivered a remarkable 153% return in 2020 and a 35.49% return in the previous year, significantly outperforming the S&P 500, which returned 17.88% [2] - However, the ETF experienced a drastic decline of over 60% in 2022, illustrating the volatility associated with Wood's investment strategy [2] - As of February 6, the ETF has a five-year annualized return of -13.83%, while the S&P 500 has an annualized return of 13.92% during the same period [3] Investment Focus - Wood emphasizes investments in emerging high-tech sectors such as artificial intelligence, blockchain, biomedical technology, and robotics, believing these areas have substantial growth potential despite their inherent volatility [3] Wealth Impact - From 2014 to 2024, the Ark Innovation ETF has resulted in a loss of $7 billion in investor wealth, ranking as the third-largest wealth destroyer among mutual funds and ETFs according to Morningstar's analysis [4] Economic Outlook - In a letter dated January 15, Wood expressed optimism about the U.S. economy, predicting a sharp rebound in 2026, despite the current rolling recession [5] - Wood also dismissed concerns about an "AI bubble," asserting that a significant capital spending cycle is on the horizon, driven by advancements in various high-tech sectors [6] Investor Sentiment - Despite Wood's optimistic outlook, the Ark Innovation ETF experienced approximately $1.3 billion in net outflows over the 12 months leading up to February 5, indicating skepticism among investors [7]

Core Insights - Cathie Wood, CEO of Ark Investment Management, has recently invested in a major technology leader ahead of its February earnings, reflecting her strategy of balancing small- and mid-cap technology stocks with larger growth stocks to enhance fund stability [1] Performance Overview - The Ark Innovation ETF achieved a remarkable 153% return in 2020 and a 35.49% return in the previous year, significantly outperforming the S&P 500, which returned 17.88% during the same period [2] - However, the ETF experienced a decline of over 60% in 2022, highlighting the volatility of Wood's investment style [2] - As of January 30, the Ark Innovation ETF has a five-year annualized return of -11.29%, contrasting with the S&P 500's annualized return of 14.99% over the same timeframe [3] Investment Philosophy - Wood focuses on emerging high-tech sectors, including artificial intelligence, blockchain, biomedical technology, and robotics, believing these areas hold significant long-term growth potential despite their inherent volatility [4] - She does not anticipate an imminent AI "bubble," asserting that the most powerful capital spending cycle in history is forthcoming, driven by advancements in various technologies [7] Market Sentiment - Despite Wood's optimism, the Ark Innovation ETF faced approximately $1.11 billion in net outflows over the 12 months leading up to January 28, indicating skepticism among some investors [8] - As of January 30, the ETF is down 3.85% year-to-date, while the S&P 500 has increased by 1.37% during the same period [8] Wealth Impact - From 2014 to 2024, the Ark Innovation ETF has resulted in a loss of $7 billion in investor wealth, ranking it as the third-largest wealth destroyer among mutual funds and ETFs according to Morningstar's analysis [5]

Group 1: Investment Strategy and Performance - Cathie Wood, head of Ark Investment Management, focuses on "disruptive" tech companies and actively manages her positions, often buying shares during price declines and trimming them during price increases [1] - The Ark Innovation ETF delivered a remarkable 153% return in 2020 and gained 35.49% in the previous year, significantly outperforming the S&P 500's return of 17.88% during the same period [1] - However, the Ark Innovation ETF experienced a decline of over 60% in 2022, leading to a five-year annualized return of -10.98%, compared to the S&P 500's annualized return of 13.94% [2] Group 2: Fund Flows and Market Sentiment - In the 12 months through January 21, the Ark Innovation ETF faced approximately $1.18 billion in net outflows, indicating a lack of confidence among investors [3][7] - Despite the outflows, Wood maintains a positive outlook on emerging high-tech companies, viewing them as potential drivers of significant change and long-term growth [3] Group 3: Wealth Impact and Future Outlook - From 2014 to 2024, the Ark Innovation ETF has resulted in a loss of $7 billion in investor wealth, ranking as the third-biggest wealth destroyer among mutual funds and ETFs [4] - In a recent outlook letter, Wood expressed optimism about the U.S. economy, suggesting it is poised for a sharp rebound, describing it as a "coiled spring" ready to bounce back [5] - Wood also dismissed concerns about an "AI bubble," asserting that a major capital spending cycle is on the horizon, driven by advancements in AI, robotics, and other technologies [6] Group 4: Recent Stock Purchases - On January 20, Ark Innovation ETF purchased 32,408 shares of Broadcom Inc. (AVGO) for approximately $10.7 million, following earlier purchases of 31,573 shares on January 8 and 143,089 shares on January 14 [8]

Economic Outlook - Cathie Wood, founder and CEO of ARK Invest, predicts a sharp rebound in the U.S. economy, describing it as a "coiled spring" ready to bounce back after a rolling recession [1] - Wood believes that easing interest rates and rising productivity could unlock significant growth potential, likening the next three years to "Reaganomics on steroids," which may lead to a "golden age" for the U.S. stock market [2] Historical Context - Wood draws parallels between current economic policies and those of the Reagan era, highlighting how deregulation, tax cuts, and sound monetary policy contributed to a long bull market in the 1980s and 1990s [3] - She notes that the Trump Administration's policies reflect early Reaganomics, which previously led to a significant appreciation of the dollar [3] Investment Performance - The Ark Innovation ETF, known for its focus on emerging high-tech companies, achieved a remarkable 153% return in 2020 and has seen a 35.49% increase in 2025, outperforming the S&P 500's 17.88% return during the same period [4] - However, the ETF has experienced significant volatility, with a decline of over 60% in 2022, resulting in a five-year annualized return of -10.31%, compared to the S&P 500's 14.66% [6] Wealth Impact - From 2014 to 2024, the Ark Innovation ETF has reportedly wiped out $7 billion in investor wealth, making it the third-largest wealth destroyer among mutual funds and ETFs according to Morningstar's analysis [7] Top Holdings - As of January 16, 2026, the top holdings of the Ark Innovation ETF include Tesla (10.14%), CRISPR Therapeutics (5.29%), and Roku (5.09%), among others [5]

Core Insights - Cathie Wood's investment strategy involves buying stocks during pullbacks, focusing on tech stocks she believes will recover over time [1] - The Ark Innovation ETF (ARKK) has significantly outperformed major market indexes in 2023, with a year-to-date increase of approximately 40% compared to the S&P 500's 14.2% [2] - Despite recent successes, the Ark Innovation ETF has experienced substantial long-term volatility, with a five-year annualized return of -4.07% [3] Investment Strategy - Wood's investment approach targets emerging high-tech companies in sectors like artificial intelligence, blockchain, biomedical technology, and robotics, which are expected to reshape industries and provide high long-term returns [4] - The volatility of these sectors leads to significant fluctuations in the values of Ark funds, contributing to both large gains and losses [4] Performance and Wealth Impact - Over the past decade, the Ark Innovation ETF has resulted in a loss of $7 billion in investor wealth, ranking as the third-biggest wealth destroyer among mutual funds and ETFs [5] - In the last 12 months, the Ark Innovation ETF has seen net outflows of approximately $1.38 billion, indicating a lack of confidence among some investors [7] Recent Activity - On November 5, Ark funds purchased 521,867 shares of Pinterest (PINS) for about $13.8 million, capitalizing on the stock's decline following disappointing earnings and outlook [8]

Investment Strategy - Cathie Wood's investment strategy focuses on emerging high-tech companies in sectors like artificial intelligence, blockchain, biomedical technology, and robotics, aiming for long-term returns despite high volatility [3][4] - The Ark Innovation ETF has experienced significant fluctuations, with a notable 153% return in 2020, but also a decline of over 60% in 2022, leading to a five-year annualized return of only 0.09% as of October 31, compared to the S&P 500's 17.64% [2][5] Recent Performance - As of October 31, the Ark Innovation ETF (ARKK) has increased by 54.5% year to date, significantly outperforming the S&P 500's 16.3% gain [1] - In the five days leading up to October 30, the Ark Innovation ETF experienced net outflows of approximately $1.5 billion, indicating a shift in investor sentiment [3][7] Recent Transactions - On October 30, Ark funds sold 13,651 shares of Advanced Micro Devices (AMD) valued at about $3.5 million, following a previous sale of 78,536 AMD shares [8]

Core Insights - Cathie Wood, head of Ark Investment Management, focuses on tech companies poised to lead future innovation, often purchasing stocks during price declines [1] - Ark funds have shown significant volatility in 2023, with performance fluctuating between sharp losses and strong gains [1][2] Performance Overview - In early 2023, Ark funds experienced a rally due to investor optimism regarding potential deregulation under the Trump administration, but this momentum waned in March and April as concerns over the macroeconomy grew [2] - As of October 24, 2023, the Ark Innovation ETF (ARKK) has increased by 55.1% year-to-date, significantly outperforming the S&P 500, which gained 15.5% [2] Historical Performance - Wood's Ark Innovation ETF achieved a remarkable return of 153% in 2020, enhancing her reputation, but suffered a decline of over 60% in 2022, leading to long-term performance challenges [3] - As of October 24, 2023, the Ark Innovation ETF has a five-year annualized return of negative 1.6%, contrasting with the S&P 500's annualized return of 16.1% during the same period [3] Investment Strategy - Wood's investment strategy involves purchasing shares in emerging high-tech companies across sectors like artificial intelligence, blockchain, biomedical technology, and robotics, which are believed to have transformative potential [4][5] - Despite the volatility associated with these investments, Wood remains optimistic about the long-term returns they can generate [5] Wealth Impact - Over the past decade, the Ark Innovation ETF has resulted in a loss of approximately $7 billion in investor wealth, making it one of the largest wealth destroyers among mutual funds and ETFs [6] Market Outlook - Wood maintains a bullish outlook on the market, dismissing recession predictions and expressing confidence in the acceleration of technological innovation across various sectors [7]