Data Source: from November 2014 to August 2022
Consolidated Returns as of 31 August 2022
Live Update: Sep 23 2022
PORTFOLIO • LIVE PERFORMANCE (USD currency)
2.41%
1 Day
Sep 23 2022
9.97%
Current Month
September 2022
The Cathie Wood Ark Tech Portfolio is a Very High Risk portfolio and can be implemented with 4 ETFs.
It's exposed for 100% on the Stock Market.
In the last 5 Years, the Cathie Wood Ark Tech Portfolio obtained a 9.79% compound annual return, with a 33.50% standard deviation.
Asset Allocation and ETFs
The Cathie Wood Ark Tech Portfolio 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 % | ARKW | ARK Next Generation Internet ETF | Equity, U.S., Large Cap, Growth | |
| 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 |
Most of Lazy Portfolios are made of common components (asset classes), very simple and well defined. For a more complete view, find out the most common ETFs you can use to build your portfolio.
Portfolio and ETF Returns
The Cathie Wood Ark Tech Portfolio guaranteed the following returns.
According to the available data source, let's assume we built the portfolio on November 2014.
Portfolio returns are calculated in USD, assuming:
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
CATHIE WOOD ARK TECH PORTFOLIO RETURNS
Consolidated returns as of 31 August 2022
Live Update: Sep 23 2022
Swipe left to see all data
| Chg (%) | Return (%) | Return (%) as of Aug 31, 2022 |
|||||
|---|---|---|---|---|---|---|---|
| 1 Day | Time ET(*) | Sep 2022 | 1M | 6M | 1Y | 5Y(*) | |
| Cathie Wood Ark Tech Portfolio | -2.41 | -9.97 | -5.81 | -32.31 | -56.73 | 9.79 | |
| US Inflation Adjusted return | -5.77 | -35.16 | -60.03 | 5.75 | |||
| Components | |||||||
|
ARKW ARK Next Generation Internet ETF |
-2.27 | Sep 23 2022 | -10.38 | -5.54 | -42.20 | -64.98 | 8.47 |
|
ARKG ARK Genomic Revolution ETF |
-2.52 | Sep 23 2022 | -9.44 | -3.06 | -26.64 | -58.32 | 8.81 |
|
ARKK ARK Innovation ETF |
-2.02 | Sep 23 2022 | -9.67 | -7.20 | -40.57 | -65.39 | 5.70 |
|
ARKQ ARK Autonomous Technology & Robotics ETF |
-2.82 | Sep 23 2022 | -10.37 | -7.31 | -21.77 | -37.82 | 12.70 |
(*) Returns over 1 year are annualized
(*) Eastern Time (ET - America/New York)
US Inflation is updated to Aug 2022. Current inflation (annualized) is 1Y: 8.26% , 5Y: 3.82%
COMPONENTS MONTHLY CORRELATIONS
Monthly correlations as of 31 August 2022
Swipe left to see all data
|
|
|
|
|
||
|---|---|---|---|---|---|
| Asset | ARKW | ARKG | ARKK | ARKQ | |
| ARKW |
1.00
|
0.81
|
0.97
|
0.95
|
|
| ARKG |
0.81
|
1.00
|
0.91
|
0.83
|
|
| ARKK |
0.97
|
0.91
|
1.00
|
0.94
|
|
| ARKQ |
0.95
|
0.83
|
0.94
|
1.00
|
|
|
|
|
|
||
|---|---|---|---|---|---|
| Asset | ARKW | ARKG | ARKK | ARKQ | |
| ARKW |
1.00
|
0.85
|
0.96
|
0.91
|
|
| ARKG |
0.85
|
1.00
|
0.94
|
0.85
|
|
| ARKK |
0.96
|
0.94
|
1.00
|
0.92
|
|
| ARKQ |
0.91
|
0.85
|
0.92
|
1.00
|
|
|
|
|
|
||
|---|---|---|---|---|---|
| Asset | ARKW | ARKG | ARKK | ARKQ | |
| ARKW |
1.00
|
0.82
|
0.96
|
0.90
|
|
| ARKG |
0.82
|
1.00
|
0.91
|
0.81
|
|
| ARKK |
0.96
|
0.91
|
1.00
|
0.91
|
|
| ARKQ |
0.90
|
0.81
|
0.91
|
1.00
|
Live update: World Markets and Indexes
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.
Readings that may interest you
Historical Returns as of Aug 31, 2022
Historical returns and stats of Cathie Wood Ark Tech Portfolio. Total Returns and Inflation Adjusted Returns are both mentioned.
CATHIE WOOD ARK TECH PORTFOLIO
Consolidated returns as of 31 August 2022
Data Source: from November 2014 to August 2022
Swipe left to see all data
| Period | Return (%) as of Aug 2022 |
Return (%) Infl.Adj. |
Standard Deviation (%) |
Max Drawdown (%) |
Months Pos - Neg |
|---|---|---|---|---|---|
|
1M
Aug 2022
|
-5.81
|
-5.77
|
-5.81
Aug 2022 - Aug 2022
|
0 - 1
|
|
|
3M
|
-2.48
|
-3.75
|
-8.50
Jun 2022 - Jun 2022
|
1 - 2
|
|
|
6M
|
-32.31
|
-35.16
|
-36.50
Mar 2022 - Jun 2022
|
1 - 5
|
|
|
YTD
|
-46.73
|
-49.85
|
-50.02
Jan 2022 - Jun 2022
|
1 - 7
|
|
|
1Y
|
-56.73
|
-60.03
|
33.21
|
-59.40
Sep 2021 - Jun 2022
|
2 - 10
17% pos
|
|
3Y(*)
|
7.52
|
2.50
|
37.45
|
-62.99
Feb 2021 - Jun 2022
|
19 - 17
53% pos
|
|
5Y(*)
|
9.79
|
5.75
|
33.50
|
-62.99
Feb 2021 - Jun 2022
|
35 - 25
58% pos
|
|
MAX(*)
01 Nov 2014
|
13.04
|
9.90
|
29.32
|
-62.99
Feb 2021 - Jun 2022
|
58 - 36
62% pos
|
(*) Returns over 1 year are annualized
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 Aug 31, 2022
An investment of 1000$, since September 2017,
now would be worth 1595.33$, with a total return of 59.53% (9.79% annualized).
The Inflation Adjusted Capital now would be 1322.49$, with a net total return of 32.25% (5.75% annualized).
The Inflation Adjusted Capital now would be 1322.49$, with a net total return of 32.25% (5.75% annualized).
An investment of 1000$, since November 2014,
now would be worth 2612.61$, with a total return of 161.26% (13.04% annualized).
The Inflation Adjusted Capital now would be 2094.47$, with a net total return of 109.45% (9.90% annualized).
The Inflation Adjusted Capital now would be 2094.47$, with a net total return of 109.45% (9.90% annualized).
Drawdowns
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Drawdown period |
Recovery period |
Total |
||||
|---|---|---|---|---|---|---|
| Drawdown | Start | Bottom | #Months | End | #Months | #Months |
| -62.99% | Feb 2021 | Jun 2022 | 17 | in progress | 2 | 19 |
| -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 |
Swipe left to see all data
Drawdown period |
Recovery period |
Total |
||||
|---|---|---|---|---|---|---|
| Drawdown | Start | Bottom | #Months | End | #Months | #Months |
| -62.99% | Feb 2021 | Jun 2022 | 17 | in progress | 2 | 19 |
| -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
Swipe left to see all data
| Rolling Period |
Return (*) | Negative Periods |
||
|---|---|---|---|---|
| Average (%) | Best (%) | Worst (%) | ||
| 1 Year |
29.77 |
177.21 Apr 2020 - Mar 2021 |
-61.23 Jul 2021 - Jun 2022 |
26.51% |
| 2 Years |
31.19 |
83.68 Jan 2019 - Dec 2020 |
-22.92 Sep 2020 - Aug 2022 |
5.63% |
| 3 Years |
29.58 |
49.94 Jan 2018 - Dec 2020 |
2.72 Jul 2019 - Jun 2022 |
0.00% |
| 5 Years |
29.88 |
50.48 Feb 2016 - Jan 2021 |
9.79 Sep 2017 - Aug 2022 |
0.00% |
| 7 Years |
19.34 |
28.96 Nov 2014 - Oct 2021 |
12.45 Jul 2015 - Jun 2022 |
0.00% |
(*) Annualized rolling and average returns over full calendar month periods
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?
Both the Average Return and the Gain Frequency (Win %) are useful to get an idea of what happened in the past.
For further information about the seasonality, check the Asset Class Seasonality page.
For further information about the seasonality, check the Asset Class Seasonality page.
Swipe left to see all data
| 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% |
1.76 63% |
3.94 63% |
3.66 88% |
2.45 63% |
-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 |
13.2 2022 |
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 |
-8.5 2022 |
-6.7 2021 |
-7.1 2019 |
-9.3 2021 |
-11.3 2018 |
-10.2 2021 |
-13.1 2018 |
Statistics calculated for the period Nov 2014 - Aug 2022
Monthly/Yearly Returns
Cathie Wood Ark Tech Portfolio monthly and yearly returns: how is the distribution of the returns recorded so far?
MONTHLY RETURNS HISTOGRAM
58 Positive Months (62%) - 36 Negative Months (38%)
Nov 2014 - Aug 2022
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Yearly Return(%) |
Monthly Return(%) |
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year | Total | Infl.Adj | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2022 |
-46.73 | -49.85 | -18.4 | -3.6 | -2.6 | -24.0 | -6.2 | -8.5 | 13.2 | -5.8 | ||||
| 2021 |
-18.06 | -23.45 | 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 | +146.16 | 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 | +32.19 | 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 | +64.90 | 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 | -1.65 | -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 | +3.12 | 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
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5 Years Stats (%) |
% Allocation |
|||||||
|---|---|---|---|---|---|---|---|---|
| Portfolio | Sep 2022 | Return▾ | Drawdown | Stocks | Bonds | Comm | ||
|
Technology |
-7.77 | +16.21 | -29.33 | 100 | 0 | 0 | ||
|
Ark Tech Portfolio Cathie Wood |
-9.97 | +9.79 | -62.99 | 100 | 0 | 0 | ||
Sep 2022 return refers to period 01-23 September 2022.
Last update: Sep 23 2022.
Last update: Sep 23 2022.
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5 Years Stats (%) |
% Allocation |
|||||||
|---|---|---|---|---|---|---|---|---|
| Portfolio | Sep 2022 | Return▾ | Drawdown | Stocks | Bonds | Comm | ||
|
Technology |
-7.77 | +16.21 | -29.33 | 100 | 0 | 0 | ||
|
US Stocks |
-6.81 | +11.22 | -21.32 | 100 | 0 | 0 | ||
|
Warren Buffett Portfolio Warren Buffett |
-6.07 | +10.70 | -19.61 | 90 | 10 | 0 | ||
|
Stocks/Bonds 80/20 |
-6.10 | +9.22 | -19.13 | 80 | 20 | 0 | ||
|
Second Grader's Starter Paul Farrell |
-6.80 | +7.41 | -19.32 | 90 | 10 | 0 | ||
Sep 2022 return refers to period 01-23 September 2022.
Last update: Sep 23 2022.
Last update: Sep 23 2022.