By Karen Roman Cathie Wood’s ARK Innovation ETF (BTS: ARKK) is buying shares of crypto infrastructure company Solmate, the new operating name of Brera Holdings PLC (Nasdaq: SLMT), after a recent dip. ARK Innovation has been adding to its position in SLMT and focusing on Solmate becoming a leader in Abu Dhabi’s next-generation financial infrastructure, Ms. Wood said in a Jan. 15 episode of ARK’s “For Your Innovation” podcast. “We are seeing ‘regulatory whiplash’ in the U.S.,” Ms. Wood said. “By moving t ...

Cathie Wood is among the growth fund managers who continue to garner plenty of attention among investors large and small in the markets. That's partly because during the 2021 bull market rally driven by euphoria around the levels of growth we saw coming out of the pandemic, Wood's actively managed ETFs outperformed the market by a vast margin. Since then, her performance across her flagship funds, which include the ARK Innovation ETF (ARKK) and ARK Space Exploration & Innovation ETF (ARKX), has come back ...

Core Insights - Ark Invest has introduced its "big ideas" for 2026 through a series of custom images called "ARKmoji," inviting followers to interpret the themes behind each image [1][2] Group 1: AI Agents - The first ARKmoji represents agentic AI, with user interpretations divided among AI Agent Takeover (37.5%), AI Consumer Op System (32.2%), and Build-Your-Own-Agent (25.7%) [3] - Relevant holdings in Ark's portfolio include Palantir Technologies Inc. (NASDAQ:PLTR), Tempus AI Inc. (NASDAQ:TEM), and Shopify Inc. (NASDAQ:SHOP) [3] Group 2: Genomics - The second ARKmoji, depicting a DNA helix, suggests a focus on genomics, with votes split among molecular diagnostics (34.7%), aging backwards (21.3%), multiomics (25.2%), and the software layer of biology (18.8%) [4] - Key stocks in this area include Crispr Therapeutics AG (NASDAQ:CRSP), 10x Genomics Inc. (NASDAQ:TXG), and Illumina Inc. (NASDAQ:ILMN) [4] Group 3: The Space Race - The third ARKmoji features a rocket, with 55% of users voting for reusable rockets, while 27.5% favored the broader theme of "The Space Race" [5] - Holdings in this sector are primarily found in Ark's Space & Defense Innovation ETF (BATS:ARKX), including Rocket Lab Corp. (NASDAQ:RKLB), Iridium Communications Inc. (NASDAQ:IRDM), and Intuitive Machines Inc. (NASDAQ:LUNR) [5] Group 4: Cryptocurrencies / Tokenization - The fourth ARKmoji shows a dollar note on a blockchain, indicating a focus on cryptocurrencies and tokenization, with 36.1% voting for cryptocurrencies and 41.1% for tokenization [6][7] - Relevant stocks include Coinbase Global Inc. (NASDAQ:COIN), BitMine Immersion Technologies Inc. (NYSEAMERICAN:BMNR), Bullish (NYSE:BLSH), and Robinhood Markets Inc. (NASDAQ:HOOD) [7] Group 5: Robotics - The fifth ARKmoji, depicting a robot, received 59% of votes for "Robotics," while 25.6% chose "I, Robot" [8] - Prominent holdings in this theme include Tesla Inc. (NASDAQ:TSLA), Kratos Defense & Security Solutions Inc. (NASDAQ:KTOS), and AeroVironment Inc. (NASDAQ:AVAV) [8] Group 6: The Great Acceleration - The final ARKmoji shows a cluster of arrows, suggesting exponential growth, with "The Great Acceleration" receiving 55.8% of votes, followed by "S-Curves Feeding S-Curves" at 26% [9] - The specific stock or idea related to this theme remains unclear, but it may involve the convergence of various technologies and ideas [10]

Economic Outlook - The U.S. economy is described as a "coiled spring" ready for a significant rebound, with a forecast of a "golden age" for U.S. equities similar to the 1980s boom [1] - The "rolling recession" over the past three years, caused by aggressive Federal Reserve rate hikes, has created economic tension that is expected to lead to substantial GDP growth and wealth creation [2] Policy and Market Dynamics - The current economic environment is characterized as "Reaganomics on steroids," with a combination of fiscal stimulus and pro-business deregulation anticipated to drive capital spending, especially in AI and robotics [3] - Predictions indicate real GDP growth could accelerate to 6-8%, driven by a 4-6% increase in productivity, which would help suppress unit labor costs [4] Housing Market Insights - The housing market is central to the "coiled spring" thesis, with existing home sales at levels not seen since the early 1980s, despite a larger population [6] - A sharp recovery in the housing market is expected as interest rates stabilize and inventory becomes available, with major homebuilders like Lennar Corp., KB Home, and D.R. Horton Inc. reducing prices to clear inventory [7] Investment Shifts - There is a notable shift in asset allocation, with skepticism towards gold due to its high valuation relative to the M2 money supply, while Bitcoin is favored for its mathematical scarcity and halving mechanics [8]

There is a conflict between Wall Street analysts right now over the right strategy for dealing with U.S. dollar-denominated assets. Some, like Pimco chief investment officer Dan Ivascyn, have recommended investors diversify out of U.S. equities because the Trump administration is so unpredictable. And analysts at ING have been pushing a “sell America” argument for a while now, noting that the 9% decline in the value of the dollar over the last 12 months has imposed a harsh haircut on anyone who bought U.S. ...

Economic Outlook - ARK Invest CEO Cathie Wood predicts a "golden age" for U.S. equities, likening it to the boom of the 1980s, with the U.S. economy described as a "coiled spring" ready for a significant rebound [1] - Wood attributes the current economic tension to a "rolling recession" caused by aggressive Federal Reserve rate hikes, forecasting a surge in GDP growth and wealth creation due to converging factors like deregulation and tax cuts [2] Innovation and Growth - The current economic environment is characterized as "Reaganomics on steroids," with expectations of increased capital spending in sectors like artificial intelligence and robotics, benefiting the ARK Innovation ETF and the S&P 500 [3] - Real GDP growth is projected to accelerate to 6-8%, driven by a 4-6% increase in productivity, which will help suppress unit labor costs [4] Housing Market - The housing market is central to the "coiled spring" thesis, with existing home sales at levels not seen since the early 1980s, despite a larger population [5] - As interest rates stabilize and inventory becomes available, a sharp recovery in the housing market is anticipated, particularly for major homebuilders like Lennar Corp., KB Home, and D.R. Horton, which have reduced prices to clear inventory [6] Asset Allocation - Wood advises caution towards gold, viewing it as historically expensive relative to the M2 money supply, while advocating for Bitcoin as a superior asset due to its mathematical scarcity and programmed supply growth [7] - The ARK 21Shares Bitcoin ETF is positioned as a better diversification tool for the upcoming cycle of liquidity expansion [8] Market Performance - In 2026, the Nasdaq 100 index has increased by 1.35%, while the S&P 500 and Dow Jones indices have risen by 1.25% and 2.19%, respectively, indicating positive market performance [9]

Core Insights - The ARK Innovation ETF has underperformed significantly compared to the S&P 500, with a 28% decline over the past five years, while the S&P 500 has gained 86% [2][4] - The Vanguard Information Technology ETF is highlighted as a better investment option due to its diversification and strong performance, having risen 124% over the same period [8][9] Performance Comparison - ARK Innovation ETF's share price has decreased by 28% over five years, contrasting sharply with the S&P 500's 86% increase [2][4] - The Vanguard Information Technology ETF has achieved a 124% increase over the past five years, benefiting from investments in semiconductor and software companies [8] Fund Composition - ARK Innovation ETF is highly concentrated, with its top 10 holdings accounting for over 50% of the fund's weight, leading to increased risk [4] - The fund includes speculative and unprofitable companies, such as Archer Aviation, which has not generated revenue or profit [5] Investment Strategy - The Vanguard Information Technology ETF is well-diversified, tracking the MSCI US Investable Market Information Technology 25/50 Index, which includes 300 companies [7][8] - The Vanguard fund has an average annual return of over 14% since its inception in 2004, indicating consistent performance [8] Cost Efficiency - The Vanguard Information Technology ETF has a low annual expense ratio of 0.09%, significantly lower than ARK Innovation's 0.75%, making it a more cost-effective investment choice [9]

Group 1: Ark Invest Trades - Ark Invest executed significant trades on Monday, including purchases of ARK 21Shares Bitcoin ETF, Robinhood Markets Inc., and Shopify Inc. amid a volatile market influenced by cryptocurrency fluctuations [1] - The ARK Blockchain & Fintech Innovation ETF and ARK Next Generation Internet ETF acquired a total of 71,500 shares of ARK 21Shares Bitcoin ETF, amounting to an investment of approximately $2 million at a closing price of $28.39 [2] - ARKW ETF purchased 8,776 shares of Robinhood Markets Inc. at $123.24 per share, totaling around $1.08 million, as Robinhood's stock faced pressure due to Bitcoin's decline [4] - ARK Innovation ETF added 26,420 shares of Shopify at a closing price of $149.28, resulting in an investment of approximately $3.9 million [5] Group 2: Market Dynamics and Company Performance - Major cryptocurrencies, including Bitcoin, experienced a downturn, with Bitcoin's price declining from a weekend high of $91,000 to $87,000, impacting related assets [3] - Shopify continues to show strong growth, with third-quarter results exceeding expectations due to global demand and record transaction volumes, leading analysts to raise price targets for the stock [6]

Core Viewpoint - Ark Invest, led by Cathie Wood, has increased its investment in Alphabet (GOOG) by purchasing 174,293 shares as the company's valuation approaches $4 trillion [2] Group 1: Investment Activity - The majority of the shares were acquired through the ARK Innovation ETF [2]

Core Viewpoint - The ARK Innovation ETF (ARKK) has experienced significant volatility, with a peak-to-trough loss exceeding 70% and a current loss of about 40% from its peak [2][3]. Fund Performance - ARKK peaked in 2021 at $160 and reached a trough of $33.76 in October 2023, trading within a range of $40 to $65 before recently hitting a high of $92.65 [8]. Holdings Overview - The ETF holds major stocks known as "Mag 7" and social disruptors, with top holdings including Tesla (12.71%), Roku (5.90%), and Coinbase (5.66%) [4][6]. Market Indicators - ARKK serves as a barometer for market conditions, particularly for growth stocks, as it is currently trading just above the 50-day moving average (50-DMA) [9][11]. Technical Analysis - A sustained break below the 50-DMA for two consecutive days could signal a larger market correction, while holding above it may indicate a potential market recovery [11]. Investment Strategy - The company emphasizes the importance of market timing and risk management, regardless of the expected performance of individual stocks within the fund [9].