方舟帝国因逃亡加深而导致投资者大量流失，信徒们惊愕不已

随着投资者资金外流加剧，凯西·伍德 (Cathie Wood) 的 Ark Invest 面临着巨大的挑战。管理资产暴跌80%，2024年4月流出额达到22.4亿美元。方舟旗舰基金ARKK今年的流出额已超过13亿美元。由于高利率和投资者的幻灭，方舟基金的表现不佳，引发了人们对资金集中于表现不佳公司的担忧。尽管增长前景光明，但忠实的股东对该公司的业绩表示失望。

Cathie Wood's Ark Empire Suffers as Investor Exodus Deepens: 'Loyal Shareholders Express Dismay'

随着投资者流失加剧，凯茜·伍德的方舟帝国遭受损失：“忠诚的股东表示失望”

Once hailed as a visionary in the realm of disruptive technology investing, Cathie Wood's Ark Invest has encountered a tumultuous downturn, marked by a massive exodus of investors.

凯西·伍德 (Cathie Wood) 的方舟投资公司 (Ark Invest) 曾被誉为颠覆性技术投资领域的远见卓识者，但如今却遭遇了动荡的低迷时期，投资者大量外流。

In the halcyon days of early 2021, Ark Invest commanded an impressive $59 billion in assets under management (AUM) across its six funds, making it the world's largest active ETF manager. However, a mere three years later, that figure has plummeted by a staggering 80%, leaving the firm with a mere $11.1 billion under its purview.

在 2021 年初的太平日子里，Ark Invest 旗下六只基金的管理资产 (AUM) 达到令人印象深刻的 590 亿美元，使其成为全球最大的主动 ETF 管理公司。然而，仅仅三年后，这一数字就骤降了 80%，令人震惊，导致该公司的资产只剩下 111 亿美元。

This precipitous decline can be attributed to a confluence of factors, including the dampening effect of rising interest rates on Wood's long-term speculative technology bets, coupled with a subsequent wave of disenchantment that has spurred investors to withdraw their funds.

这种急剧下降可以归因于多种因素的综合作用，包括利率上升对伍德长期投机性技术押注的抑制作用，以及随后的一波失望情绪促使投资者撤回资金。

As a testament to the magnitude of the outflows, investors had divested a remarkable $2.24 billion from Wood's actively managed funds by the end of April 2024, almost tripling the outflows recorded throughout the entirety of 2023.

截至 2024 年 4 月底，投资者已从伍德的主动管理基金中撤资 22.4 亿美元，几乎是 2023 年全年资金流出量的三倍，这证明了资金外流的规模。

Ark's flagship fund, the ARK Innovation ETF (NYSE:ARKK), has been particularly hard-hit, experiencing outflows exceeding $1.3 billion in less than four months of this year, far eclipsing the $578 million lost in all of 2023.

Ark 的旗舰基金 ARK Innovation ETF（纽约证券交易所股票代码：ARKK）受到的打击尤其严重，今年不到四个月的时间里资金流出就超过 13 亿美元，远远超过了 2023 年全年损失的 5.78 亿美元。

The following table provides a comprehensive overview of fund flows for Ark's actively managed ETFs in 2024 compared to 2023:

下表提供了 2024 年与 2023 年相比方舟主动管理 ETF 资金流向的全面概览：

Source: VettaFi

Ark Actively Managed ETFsYTD 2024 年资金流向（自 4 月 19 日起）资金流向 2023ARK Innovation ETF-$1.37 B-$578.15 MARK 下一代互联网 ETF (NYSE:ARKW)-$211.66 M-$63.93 MARK Genomic Revolution ETF (BATS:ARKG)-$363.74 M$40.41 MARK 金融科技创新 ETF (NYSE:ARKF)-$144.93 M-$58.26 MARK 自主技术与机器人 ETF (BATS:ARKQ)-$126.76 M-$53.14 MARK 空间探索与创新 ETF (BATS:ARKX)-$21.97 M-$42.23 MTotal$2.24 B$755.3百万来源：VettaFi

"Loyal shareholders have become frustrated," lamented Todd Rosenbluth, head of research at data provider VettaFi, in an interview with The Wall Street Journal.

数据提供商 VettaFi 研究主管托德·罗森布鲁斯 (Todd Rosenbluth) 在接受《华尔街日报》采访时感叹道：“忠诚的股东已经变得沮丧。”

Despite Ark's promising prospects and Wood's disruptive investment philosophy, Rosenbluth expressed concern over the fund's heavy concentration in underperforming companies. With the sole exception of Coinbase Global Inc. (NASDAQ:COIN) and Robinhood Markets Inc. (NASDAQ:HOOD), all other top 10 holdings in the Ark Innovation ETF have failed to deliver positive returns in 2024.

尽管 Ark 前景光明，伍德具有颠覆性的投资理念，但罗森布鲁斯对该基金过度集中于表现不佳的公司表示担忧。除Coinbase Global Inc.（纳斯达克股票代码：COIN）和Robinhood Markets Inc.（纳斯达克股票代码：HOOD）外，Ark Innovation ETF的所有其他前十大持股均未能在2024年实现正回报。

Underperformers in the Ark Innovation ETF

方舟创新ETF表现不佳

Data as of April 23, 2024

NameWeightYieldCoinbase Global, Inc. (纳斯达克股票代码：MINT)9.38%35.60%Tesla, Inc. (纳斯达克股票代码：TSLA)9.32%-41.76%Roku, Inc. (纳斯达克股票代码：ROKU)8.27%-33.26%Block, Inc. (纽约证券交易所股票代码：SQ) )6.98%-4.80%UiPath Inc. (纽约证券交易所股票代码：PAD)5.69%-21.46%CRISPR Therapeutics AG (纳斯达克股票代码：CSRP)4.92%-7.28%Zoom Video Communications, Inc. (纳斯达克股票代码：ZM)4.50%-15.59%Roblox Corporation （纽约证券交易所代码：RBLX）4.47%-19.14%Robinhood Markets, Inc.4.21%38.85%Unity Software Inc.（纽约证券交易所代码：U）3.33%-43.14%截至 2024 年 4 月 23 日的数据

Short Strategies Emerge for Cathie Wood's Ark Funds

Cathie Wood's Ark 基金出现空头策略

The underperformance of Cathie Wood's actively managed funds has spawned a new strategy among ETF issuers: shorting Ark ETFs.

Cathie Wood 主动管理基金的表现不佳催生了 ETF 发行人的新策略：做空 Ark ETF。

AXS Investments introduced the AXS Short Innovation Daily ETF (NASDAQ:SARK) in late 2021, which shorts Wood's flagship ARKK fund and has since gained 40%. In contrast, the ARKK Innovation ETF has lost more than 60% over the same period.

AXS Investments 于 2021 年底推出了 AXS Short Innovation Daily ETF（纳斯达克股票代码：SARK），该基金做空了 Wood 的旗舰 ARKK 基金，此后股价上涨了 40%。相比之下，ARKK Innovation ETF 同期损失超过 60%。

AXS Investments expanded its offerings in May 2022 with the launch of the AXS 2X Innovation ETF (NASDAQ:TARK), which shorts ARKK with 2x leverage.

AXS Investments 于 2022 年 5 月扩大了产品范围，推出了 AXS 2X Innovation ETF（纳斯达克股票代码：TARK），该 ETF 以 2 倍杠杆做空 ARKK。

Shorting Cathie Wood's Flagship Fund Delivers Robust Returns

做空凯西·伍德的旗舰基金带来了强劲的回报

Greg Bassuk, CEO of AXS Investments, recently highlighted a substantial surge in inflows into these two funds during an appearance on CNBC, stating, "With thousands of startups and small, fast-growing companies driving innovation and having received funding from Silicon Valley Bank and similar banks, this could really foreshadow concerns about the ability of these types of innovation-driven companies to obtain financing in the future."

AXS Investments 首席执行官格雷格·巴苏克 (Greg Bassuk) 最近在接受 CNBC 采访时强调，这两只基金的资金流入大幅增加，他表示：“数以千计的初创公司和快速增长的小型公司推动创新，并获得了硅谷银行和类似的银行，这确实可能预示着人们对此类创新驱动型公司未来获得融资能力的担忧。”

In the wake of the Silicon Valley Bank collapse, the AXS Short Innovation Daily ETF and the AXS 2X Innovation ETF witnessed a remarkable spike in trading activity, surging by 80% and 50%, respectively, within a seven-day period.

硅谷银行倒闭后，AXS Short Innovation Daily ETF 和 AXS 2X Innovation ETF 的交易活动显着激增，在 7 天内分别飙升 80% 和 50%。

Despite the challenges that Ark Invest has faced, Cathie Wood remains unwavering in her belief in the long-term potential of disruptive technology and the transformative power of innovation. "SECRET WEAPON OF ACTIVE INVESTORS" Boost your stock market game with the #1 trading tool for "news & everything else": Benzinga Pro - Click here to start your 14-day trial now!

尽管 Ark Invest 面临挑战，但 Cathie Wood 仍然坚定不移地相信颠覆性技术的长期潜力和创新的变革力量。 “活跃投资者的秘密武器” 使用排名第一的“新闻及其他”交易工具提升您的股市游戏：Benzinga Pro - 单击此处立即开始 14 天试用！