Cathie Wood Is Trimming Her Biggest Stakes as Ark Funds Stumble
- Ark has reduced some large stock concentrations since February
- Outflows have remained relatively muted despite fund declines
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Cathie Wood’s tactic of selling holdings in bigger, more liquid companies during drawdowns and buying less well-traded names helped fuel fears that Ark Investment Management would become overexposed to its most speculative bets.
So far, the opposite has happened.