Semantics Relevance

Investors yank $2.2 billion from Cathie Wood's once-mega popular Ark ...

Logical Analysis Report (click to view);
Knowledge Map (click to view)
*Knowledge Map Navigation: Spatial co-ordinations are initially random, and will automatically re-arrange to minimize complexity based on distance between relationships. Mouse down and drag to pan. Right click on the strategic diagram toggles between motion and stationary. Hover over abstract node (orange) to view abstractions. Hover over leaf node to view corresponding narrative. Left click on the leaf node expands the narrative to view full text.

Knowledge Diagram Navigation:

Spatial co-ordinations are initially random, and will automatically re-arrange to minimize complexity based on distance between relationships. Mouse down and drag to pan. Right click on the strategic diagram toggles between motion and stationary. Hover over abstract node (orange) to view abstractions. Hover over leaf node to view corresponding narrative. Left click on the leaf node expands the narrative to view full text.

Narrative Analysis - Report

Key Focus

  • In total, the assets invested in the six ETFs have fallen 30% since the start of the year to $11.1 billion, down 81% from their peak in 2021.. . Wood's popularity is one of the main draws for investors to put money into Ark. Through a frenzy of TV appearances and persistent social media outreach she became a celebrity both on and off Wall Street ...
  • Cathie Wood's star rose during the pandemic for well-timed bets in companies such as Tesla, Zoom, and Roku, but those same bets are now dragging her Ark funds down and investors have withdrawn billions of dollars this year in protest. ...

    • No momentum supporting factor found

    No challenge supporting factor found

    Work-in-progress supporting factors

  • (ark,investors)
  • (ark,year-to-date)
  • (ark,wall_street_journal)
  • (ark,start)
  • (tesla,increased)
  • (ark,spokeswoman)
  • (ark,robby_greengold)
  • (ark,rebound)
  • (ark,liability)
  • (ark,holdings)
  • (ark,greengold)
  • (ark,flagship)
  • (ark,evidence)
  • (tesla,nvidia)
  • (tesla,stocks)

    • Time PeriodChallengeMomentumWIP
    Report0.00 0.00 100.00

    High Level Abstraction (HLA) combined

    High Level Abstraction (HLA)Report
    (1) (ark,investors)100.00
    (2) (ark,year-to-date)70.27
    (3) (ark,wall_street_journal)67.57
    (4) (ark,start)64.86
    (5) (tesla,increased)62.16
    (6) (ark,spokeswoman)62.16
    (7) (ark,robby_greengold)59.46
    (8) (ark,rebound)56.76
    (9) (ark,liability)54.05
    (10) (ark,holdings)45.95
    (11) (ark,greengold)43.24
    (12) (ark,flagship)40.54
    (13) (ark,evidence)37.84
    (14) (tesla,nvidia)35.14
    (15) (tesla,stocks)27.03
    (16) (tesla,second-largest)24.32
    (17) (tesla,readjustment)21.62
    (18) (tesla,pivoting)18.92
    (19) (tesla,market)16.22
    (20) (tesla,lackluster)13.51
    (21) (tesla,flagship)10.81
    (22) (tesla,earnings)8.11
    (23) (tesla,chipmaker)5.41
    (24) (tesla,ark_innovation_etfs)2.70

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    Supporting narratives:

    Please refer to knowledge diagram for a complete set of supporting narratives.

    • WIP - Back to HLA
      • Even after a Wednesday morning rebound, the company's shares are still down about 35% year-to-date. Some of Ark's other holdings such as Zoom and Roku are down 11.5% and 31%, respectively, over the same period ...
      • High Level Abstractions:
        • (ark,year-to-date)
        • (ark,rebound)

    • WIP - Back to HLA
      • Ark Invest did not immediately respond to Fortune's request for comment, but a spokeswoman told the Wall Street Journal that its 109% return on its flagship fund since 2014 was evidence of its strong value creation ...
      • High Level Abstractions:
        • (ark,wall_street_journal)

    • WIP - Back to HLA
      • In total, the assets invested in the six ETFs have fallen 30% since the start of the year to $11.1 billion, down 81% from their peak in 2021.. . Wood's popularity is one of the main draws for investors to put money into Ark ...
      • High Level Abstractions:
        • (ark,start)

    • WIP - Back to HLA
      • . Ark Invest did not immediately respond to Fortune's request for comment, but a spokeswoman told the Wall Street Journal that its 109% return on its flagship fund since 2014 was evidence of its strong value creation ...
      • High Level Abstractions:
        • (ark,spokeswoman)

    • WIP - Back to HLA
      • Still, Morningstar analyst Robby Greengold wrote in an April note that Ark's focus on Wood is part of the problem.. . "Wood's reliance on her instincts to construct the portfolio is a liability," Greengold wrote ...
      • High Level Abstractions:
        • (ark,robby_greengold)

    • WIP - Back to HLA
      • Still, Morningstar analyst Robby Greengold wrote in an April note that Ark's focus on Wood is part of the problem.. . "Wood's reliance on her instincts to construct the portfolio is a liability," Greengold wrote. ...
      • High Level Abstractions:
        • (ark,liability)
        • (ark,greengold)

    • WIP - Back to HLA
      • Cathie Wood's star rose during the pandemic for well-timed bets in companies such as Tesla, Zoom, and Roku, but those same bets are now dragging her Ark funds down and investors have withdrawn billions of dollars this year in protest. ...
      • High Level Abstractions:
        • (ark,investors)

    • WIP - Back to HLA
      • In total, the assets invested in the six ETFs have fallen 30% since the start of the year to $11.1 billion, down 81% from their peak in 2021.. . Wood's popularity is one of the main draws for investors to put money into Ark. Through a frenzy of TV appearances and persistent social media outreach she became a celebrity both on and off Wall Street ...
      • High Level Abstractions:
        • (ark,investors)

    • WIP - Back to HLA
      • Even after a Wednesday morning rebound, the company's shares are still down about 35% year-to-date. Some of Ark's other holdings such as Zoom and Roku are down 11.5% and 31%, respectively, over the same period. ...
      • High Level Abstractions:
        • (ark,holdings)

    • WIP - Back to HLA
      • Ark Invest did not immediately respond to Fortune's request for comment, but a spokeswoman told the Wall Street Journal that its 109% return on its flagship fund since 2014 was evidence of its strong value creation. ...
      • High Level Abstractions:
        • (ark,evidence)
        • (ark,flagship)

    • WIP - Back to HLA
      • Wood has defended her decision to offload the Ark Innovation ETFs'holdings in chipmaker Nvidia just before a rally that has seen its shares jump 200% in a year. She said in May that Nvidia was facing increased competition from other tech companies like Tesla, Meta, and Apple, and added that it was time for a readjustment. ...
      • High Level Abstractions:
        • (tesla,chipmaker)
        • (tesla,nvidia)
        • (tesla,increased)

    • WIP - Back to HLA
      • Some of Wood's biggest stock picks have plummeted this year even as tech stocks have led gains in the market and the S&P 500 has increased 6.3%. Tesla, which makes up about 9.45% of Wood's flagship Ark Innovation ETF and is its second-largest holding, fell more than 50% on Tuesday after reporting lackluster first quarter earnings ...
      • High Level Abstractions:
        • (tesla,increased)
        • (tesla,market)
        • (tesla,second-largest)
        • (tesla,stocks)
        • (tesla,flagship)

    • WIP - Back to HLA
      • She said in May that Nvidia was facing increased competition from other tech companies like Tesla, Meta, and Apple, and added that it was time for a readjustment.. . "We're just pivoting to another set of plays that most people have not discovered yet," Wood said at the time ...
      • High Level Abstractions:
        • (tesla,readjustment)
        • (tesla,pivoting)

    • WIP - Back to HLA
      • Tesla, which makes up about 9.45% of Wood's flagship Ark Innovation ETF and is its second-largest holding, fell more than 50% on Tuesday after reporting lackluster first quarter earnings. ...
      • High Level Abstractions:
        • (tesla,lackluster)
        • (tesla,earnings)

    • WIP - Back to HLA
      • Wood has defended her decision to offload the Ark Innovation ETFs'holdings in chipmaker Nvidia just before a rally that has seen its shares jump 200% in a year ...
      • High Level Abstractions:
        • (tesla,ark_innovation_etfs)