In the last 5 Years, the Cathie Wood Ark Tech Portfolio obtained a 17.29% compound annual return, with a 32.88% standard deviation.
Asset Allocation and ETFs
The Cathie Wood Ark Tech Portfolio is a Very High Risk portfolio and can be implemented with 4 ETFs.
It has the following asset allocation:
The Cathie Wood Ark Tech Portfolio can be implemented with the following ETFs:
Weight | Ticker | ETF Name | Investment Themes | |
---|---|---|---|---|
25.00 % | ARKG | ARK Genomic Revolution ETF | Equity, U.S., Growth | |
25.00 % | ARKK | ARK Innovation ETF | Equity, U.S., Growth | |
25.00 % | ARKQ | ARK Autonomous Technology & Robotics ETF | Equity, Developed Markets, Growth | |
25.00 % | ARKW | ARK Next Generation Internet ETF | Equity, U.S., Large Cap, Growth |
Portfolio and ETF Returns
The Cathie Wood Ark Tech Portfolio guaranteed the following returns.
Portfolio returns are calculated in USD, assuming:
- No fees or capital gain taxes
- a rebalancing of the components at the beginning of each year (at every January 1st). How do returns change with different rebalancing strategies?
- the reinvestment of dividends
Chg (%) | Return (%) | Return (%) as of Apr 30, 2022 |
|||||
---|---|---|---|---|---|---|---|
1 Day | Time ET(*) | May 2022 | 1M | 6M | 1Y | 5Y(*) | |
Cathie Wood Ark Tech Portfolio | 5.40 | -4.14 | -24.01 | -51.85 | -52.70 | 17.29 | |
US Inflation Adjusted return | -24.26 | -53.87 | -56.29 | 13.43 | |||
Components | |||||||
ARKG ARK Genomic Revolution ETF |
5.42 | May 27 2022 | -1.06 | -25.97 | -54.44 | -61.50 | 12.40 |
ARKK ARK Innovation ETF |
6.52 | May 27 2022 | -3.65 | -28.90 | -60.82 | -60.65 | 15.03 |
ARKQ ARK Autonomous Technology & Robotics ETF |
3.98 | May 27 2022 | -2.63 | -16.30 | -32.69 | -31.74 | 17.82 |
ARKW ARK Next Generation Internet ETF |
5.67 | May 27 2022 | -9.22 | -26.54 | -58.04 | -55.67 | 20.52 |
US Inflation is updated to Apr 2022. Current inflation (annualized) is 1Y: 8.22% , 5Y: 3.40%
Portfolio Dividends
In 2021, the Cathie Wood Ark Tech Portfolio granted a 1.03% dividend yield. If you are interested in getting periodic income, please refer to the Cathie Wood Ark Tech Portfolio: Dividend Yield page.
Historical Returns as of Apr 30, 2022
Historical returns and stats of Cathie Wood Ark Tech Portfolio. Total Returns and Inflation Adjusted Returns are both mentioned.
Period | Return (%) as of Apr 2022 |
Return (%) Infl.Adj. |
Standard Deviation (%) |
Max Drawdown (%) |
Months Pos - Neg |
---|---|---|---|---|---|
1M
Apr 2022
|
-24.01
|
-24.26
|
-24.01
Apr 2022 - Apr 2022
|
0 - 1
|
|
3M
|
-28.66
|
-30.32
|
-28.66
Feb 2022 - Apr 2022
|
0 - 3
|
|
6M
|
-51.85
|
-53.87
|
-51.85
Nov 2021 - Apr 2022
|
0 - 6
|
|
YTD
|
-41.77
|
-43.49
|
-41.77
Jan 2022 - Apr 2022
|
0 - 4
|
|
1Y
|
-52.70
|
-56.29
|
33.33
|
-54.83
Jul 2021 - Apr 2022
|
3 - 9
25% pos
|
3Y(*)
|
8.32
|
3.96
|
37.96
|
-56.88
Feb 2021 - Apr 2022
|
20 - 16
56% pos
|
5Y(*)
|
17.29
|
13.43
|
32.88
|
-56.88
Feb 2021 - Apr 2022
|
38 - 22
63% pos
|
MAX(*)
01 Nov 2014
|
15.02
|
12.06
|
29.18
|
-56.88
Feb 2021 - Apr 2022
|
57 - 33
63% pos
|
Returns and stats are calculated assuming a yearly rebalancing of the components weight. How do returns change with different rebalancing strategies?
Capital Growth as of Apr 30, 2022
The Inflation Adjusted Capital now would be 1877.93$, with a net total return of 87.79% (13.43% annualized).
The Inflation Adjusted Capital now would be 2348.74$, with a net total return of 134.87% (12.06% annualized).
Drawdowns
Drawdown period |
Recovery period |
Total |
||||
---|---|---|---|---|---|---|
Drawdown | Start | Bottom | #Months | End | #Months | #Months |
-56.88% | Feb 2021 | Apr 2022 | 15 | in progress | 15 | |
-22.61% | Sep 2018 | Dec 2018 | 4 | Nov 2019 | 11 | 15 |
-13.20% | Mar 2020 | Mar 2020 | 1 | Apr 2020 | 1 | 2 |
-6.27% | Feb 2018 | Apr 2018 | 3 | May 2018 | 1 | 4 |
-2.23% | Sep 2020 | Sep 2020 | 1 | Nov 2020 | 2 | 3 |
Drawdown period |
Recovery period |
Total |
||||
---|---|---|---|---|---|---|
Drawdown | Start | Bottom | #Months | End | #Months | #Months |
-56.88% | Feb 2021 | Apr 2022 | 15 | in progress | 15 | |
-22.61% | Sep 2018 | Dec 2018 | 4 | Nov 2019 | 11 | 15 |
-21.33% | Jun 2015 | Jan 2016 | 8 | Sep 2016 | 8 | 16 |
-13.20% | Mar 2020 | Mar 2020 | 1 | Apr 2020 | 1 | 2 |
-8.95% | Oct 2016 | Oct 2016 | 1 | Jan 2017 | 3 | 4 |
-6.27% | Feb 2018 | Apr 2018 | 3 | May 2018 | 1 | 4 |
-2.23% | Sep 2020 | Sep 2020 | 1 | Nov 2020 | 2 | 3 |
-2.00% | Mar 2015 | Mar 2015 | 1 | May 2015 | 2 | 3 |
-0.57% | Dec 2014 | Dec 2014 | 1 | Feb 2015 | 2 | 3 |
Rolling Returns ( more details)
Cathie Wood Ark Tech Portfolio: annualized rolling and average returns
Rolling Period |
Return (*) | Negative Periods |
||
---|---|---|---|---|
Average (%) | Best (%) | Worst (%) | ||
1 Year |
34.10 |
177.21 Apr 2020 - Mar 2021 |
-52.70 May 2021 - Apr 2022 |
22.78% |
2 Years |
33.95 |
83.68 Jan 2019 - Dec 2020 |
1.48 Nov 2014 - Oct 2016 |
0.00% |
3 Years |
31.22 |
49.94 Jan 2018 - Dec 2020 |
8.32 May 2019 - Apr 2022 |
0.00% |
5 Years |
32.17 |
50.48 Feb 2016 - Jan 2021 |
15.49 Apr 2015 - Mar 2020 |
0.00% |
7 Years |
22.52 |
28.96 Nov 2014 - Oct 2021 |
15.24 May 2015 - Apr 2022 |
0.00% |
If you need a deeper detail about rolling returns, please refer to the Cathie Wood Ark Tech Portfolio: Rolling Returns page.
Seasonality
Cathie Wood Ark Tech Portfolio: in which months is it better to invest?
For further information about the seasonality, check the Asset Class Seasonality page.
Monthly Average Return (%) and Gain Frequency | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Return (%) | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
Average Win % |
1.67 75% |
1.48 63% |
-1.76 38% |
0.68 63% |
2.89 71% |
5.72 71% |
2.30 86% |
3.63 71% |
-2.19 29% |
0.52 71% |
5.01 88% |
-1.13 38% |
Best Year |
15.7 2019 |
7.1 2019 |
9.9 2016 |
24.9 2020 |
13.9 2020 |
15.2 2019 |
11.0 2020 |
15.4 2020 |
7.1 2016 |
8.3 2021 |
22.6 2020 |
12.2 2020 |
Worst Year |
-18.4 2022 |
-3.6 2022 |
-13.2 2020 |
-24.0 2022 |
-12.6 2019 |
-1.4 2016 |
-6.7 2021 |
-7.1 2019 |
-9.3 2021 |
-11.3 2018 |
-10.2 2021 |
-13.1 2018 |
Monthly/Yearly Returns
Cathie Wood Ark Tech Portfolio monthly and yearly returns: how is the distribution of the returns recorded so far?
Yearly Return(%) |
Monthly Return(%) |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Year | Total | Infl.Adj | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
2022 |
-41.77 | -43.49 | -18.4 | -3.6 | -2.6 | -24.0 | ||||||||
2021 |
-18.06 | -23.49 | 10.6 | -3.4 | -5.9 | 0.3 | -6.2 | 11.6 | -6.7 | 2.4 | -9.3 | 8.3 | -10.2 | -7.9 |
2020 |
+149.52 | +146.37 | 3.7 | 0.6 | -13.2 | 24.9 | 13.9 | 11.2 | 11.0 | 15.4 | -2.2 | 1.2 | 22.6 | 12.2 |
2019 |
+35.21 | +32.22 | 15.7 | 7.1 | 0.9 | 1.2 | -12.6 | 15.2 | 0.1 | -7.1 | -2.8 | 3.9 | 11.1 | 1.7 |
2018 |
-0.07 | -1.95 | 11.0 | -1.2 | -4.5 | -0.6 | 9.6 | 2.1 | 0.1 | 10.8 | -3.5 | -11.3 | 4.0 | -13.1 |
2017 |
+68.38 | +64.87 | 8.5 | 4.5 | 3.5 | 4.0 | 8.9 | 2.4 | 3.1 | 10.7 | 1.9 | 3.5 | 2.7 | 0.1 |
2016 |
+0.39 | -1.63 | -18.3 | 1.7 | 9.9 | -0.4 | 3.6 | -1.4 | 8.3 | 0.0 | 7.1 | -8.9 | 3.3 | -0.9 |
2015 |
+3.87 | +3.21 | 0.6 | 6.1 | -2.0 | 0.1 | 3.1 | -1.2 | 0.3 | -6.8 | -6.6 | 7.1 | 4.8 | -0.7 |
2014 |
- | - | 1.7 | -0.6 |
Portfolio efficiency
Is the Cathie Wood Ark Tech Portfolio actually efficient, compared to other Lazy Portfolios?
Similar portfolios
These portfolios share asset allocation strategy and/or similar asset weights. Comparing their returns and drawdowns (click on ), you can get an idea of the risk you are facing implementing one of them.
5 Years Stats (%) |
% Allocation |
|||||||
---|---|---|---|---|---|---|---|---|
Portfolio | May 2022 | Return▾ | Drawdown | Stocks | Bonds | Comm | ||
Technology |
-1.32 | +19.00 | -21.17 | 100 | 0 | 0 | ||
Ark Tech Portfolio Cathie Wood |
-4.14 | +17.29 | -56.88 | 100 | 0 | 0 |
Last update: May 27 2022.
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5 Years Stats (%) |
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Technology |
-1.32 | +19.00 | -21.17 | 100 | 0 | 0 | ||
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Warren Buffett Portfolio Warren Buffett |
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+0.74 | +10.71 | -16.53 | 80 | 20 | 0 | ||
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Last update: May 27 2022.