🤑 It doesn’t get more affordable. Grab this 60% OFF Black Friday offer before it disappears…CLAIM SALE

Cathie Wood Sees Value In Tesla Wreckage As Ark Buys $13M Worth Of EV Giant's Stock, Loads Up On Bitcoin And Ethereum ETFs

Published 19/04/2024, 07:20
© Reuters.  Cathie Wood Sees Value In Tesla Wreckage As Ark Buys $13M Worth Of EV Giant's Stock, Loads Up On Bitcoin And Ethereum ETFs
TSLA
-
ARKQ
-
ARKK
-
ARKW
-
ARKF
-

Benzinga - by Shanthi Rexaline, Benzinga Editor.

As Tesla, Inc. (NASDAQ:TSLA) fell for a fifth straight session on Thursday, breaching a significant psychological threshold, Cathie Wood‘s Ark Investment Management ramped up its acquisition of the stock, while also bolstering its holdings in crypto-related exchange-traded funds.

Doubling Down On Tesla: Across its ARK Innovation ETF (NYSE:ARKK), ARK Autonomous Technology & Robotics ETF (CBOE: ARKQ), and ARK Next Generation Internet ETF (NYSE:ARKW), Ark purchased 88,720 Tesla shares on Thursday, amounting to approximately $13.30 million based on Tesla’s closing price of $149.93.

Ark has been consistently accumulating Tesla shares for three consecutive sessions this week, accumulating a total of $26.89 million worth of shares.

This surge in buying activity comes amid Tesla facing downward pressure throughout the week, with analysts revising their estimates and price targets downward in anticipation of a disappointing earnings report next week. Concerns about the company’s recent announcement of significant layoffs, plans to seek shareholder approval for CEO Elon Musk‘s compensation package, and uncertainties surrounding the potential deprioritization of the sub-$30,000 electric vehicle have all contributed to the stock’s weakness.

On Thursday, Tesla closed at its lowest level since January 25, 2023.

Expanding Crypto Exposure: While Ark has been gradually reducing its exposure to crypto-related stocks like Coinbase Global, Inc. (NASDAQ:COIN) and Robinhood Markets, Inc. (NASDAQ:HOOD), it refrained from trading these shares on Thursday.

Instead, Ark augmented its positions in ETFs with crypto exposure.

  • ARKW bought 22,461 units of ARK 21Shares Active Ethereum Futures Strategy ETF (CBOE: ARKZ) valued at $823,645.
  • Ark’s ARK Fintech Innovation ETF (NYSE:ARKF) 490,751 units of its recently launched spot Bitcoin (CRYPTO: BTC) ETF, the ARK 21Shares Bitcoin ETF (CBOE: ARKB) valued at $31.19 million.
  • Ark’s ARKW added 42,800 Proshares Ether Strategy ETF (NYSE:EETH) valued at $2.90 million.
ARKB, which commenced trading on Jan. 11, 2024, has appreciated by approximately 36%, riding on the coattails of Bitcoin’s rally, which has surged by about 34% since its inception.

On the other hand, ARKZ, an actively managed ETF launched by the Wood-led firm, aims for 100% exposure to Ethereum (CRYPTO: ETH) by investing in ether futures contracts. The fund, boasting approximately $11 million in net assets, has yielded approximately 24% year-to-date.

Meanwhile, Bitcoin has strengthened amid escalating geopolitical tensions in the Middle East. At last check, the premier cryptocurrency climbed by 0.72% over the past 24 hours to reach $62,141.40, according to Benzinga Pro data.

ARKK fell 0.26% on Thursday before closing at $42.91.

Read Next: 5 Technologies That Could Be Worth $220 Trillion By 2030, Cathie Wood’s ARK Predicts: ‘The Time Is Now’

© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.

Read the original article on Benzinga

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.