Tesla

Roku

Coinbase

Roblox

Palantir Technologies

Robinhood

Shopify

Block

CRISPR Therapeutics

Archer Aviation

ARK Innovation ETF

ARKK is an actively managed fund that seeks long-term capital growth from companies globally involved with, or that benefit from, disruptive innovation.

Avantis U.S. Small Cap Value ETF

Vanguard S&P Mid-Cap 400 ETF

Vanguard S&P Mid-Cap 400 Value ETF

iShares Core S&P 500 ETF

iShares S&P 500 Growth ETF

iShares Micro-Cap ETF

iShares Russell 2000 ETF

iShares Russell 2000 Value ETF

iShares Russell 2000 Growth ETF

iShares Russell Mid-Cap Growth ETF

iShares Russell Midcap ETF

iShares Russell Mid-Cap Value ETF

iShares Dow Jones U.S. ETF

Invesco QQQ

Invesco S&P 500 Low Volatility ETF

SPDR Portfolio Mid Cap ETF

Invesco S&P 500 Momentum ETF

Invesco S&P 500 Minimum Variance ETF

SPDR Portfolio Small Cap ETF

SP Funds S&P 500 Sharia Industry Exclusions ETF

Direxion Daily S&P 500 Bull 2x Shares

Invesco S&P 500 Value with Momentum ETF

Invesco S&P 500 Enhanced Value ETF

The Federal Reserve kept rates steady and maintained a hawkish stance toward inflation while acknowledging an outstanding economy and progress in vanquishing inflationary pressure. Expectations for rate cuts in March were dampened by a change in statement language and Powell's comments in the press conference.

January FOMC Meeting Review: The 'Fed-Amental' Attribution Error

Invesco China Technology ETF

iShares Global Clean Energy ETF

KraneShares CSI China Internet ETF

Global X Lithium & Battery Tech ETF

Invesco Golden Dragon China ETF

First Trust NASDAQ Clean Edge Green Energy Index Fund

Amplify Junior Silver Miners ETF

Invesco Solar ETF

Yieldmax Tsla Option Income Etf

While the megacap technology names once again drove the U.S. stock market to solid monthly gains to kick off 2024, some of the last year's stock laggards continued to struggle.

Record January stock-market rally left these ETFs behind. Few are set to bounce.

ARK Innovation, the flagship Cathie Wood ETF, is skidding in 2024 as the S&P 500 hits a record high. Blame Coinbase, Tesla and other big ARKK ETF holdings.

Cathie Wood's Flagship ARKK ETF Is Taking On Water Due To Coinbase, Tesla, These Stocks

ARK Innovation ETF had a strong 2023, but 2024 is off to a rough start. Despite its strong performance in 2023, ARKK saw a lot of outflows last year. I have a favorable view of several of the company's top holdings, although there are a few I am less bullish on.

ARK Innovation ETF: Upgrading To 'Hold' Based On Portfolio Make-Up

Global portfolio managers prefer the Information Technology and Healthcare sectors for 2024, per a recent Goldman Sachs survey. ARK Innovation ETF is a tech-heavy active ETF that has been consolidating after a strong 2023, underperforming the S&P 500. ARKK has a high concentration in the top 10 holdings and low diversification across market sectors, posing a risk for investors.

ARKK: Tech And Healthcare Favored In 2024, Momentum Off To A Poor Start (Technical Analysis)

American Century Emerging Markets Bond ETF

Avantis Core Municipal Fixed Income ETF

Invesco BulletShares 2023 Municipal Bond ETF

Invesco BulletShares 2024 Municipal Bond ETF

Invesco BulletShares 2025 Municipal Bond ETF

Invesco BulletShares 2026 Municipal Bond ETF

Invesco BulletShares 2027 Municipal Bond ETF

Invesco BulletShares 2028 Municipal Bond ETF

VanEck China Bond ETF

iShares J.P. Morgan EM Corporate Bond ETF

WisdomTree Emerging Currency Strategy Fund

iShares California Muni Bond ETF

SPDR Bloomberg Emerging Markets Local Bond ETF

Morgan Stanley Emerging Markets Domestic Debt Fund Inc

Virtus Stone Harbor Emerging Markets Income Fund 

Stone Harbor Emerging Markets Total Income Fund

WisdomTree Emerging Markets Local Debt Fund

iShares JP Morgan USD Emerging Markets Bond ETF

Global X Emerging Markets Bond ETF 

WisdomTree Emerging Markets Corporate Bond Fund

Western Asset Emerging Markets Debt Fund

Q4 Report: Tax-Exempt Bond Funds Hit Second Highest Quarterly Return As Fixed Income Rebounds From Q3 Loss

Antero Resources

Realty Income Corp

Redfin

SL Green Realty

Simon Property Group

SPDR S&P 500 ETF Trust

iShares 20+ Year Treasury Bond ETF

Vornado Realty Trust

W. P. Carey

Energy Select Sector SPDR Fund

SPDR S&P Metals & Mining ETF

SPDR S&P Oil & Gas Exploration & Production ETF

Travis from KCI Research discusses being a contrarian investor and the importance of not chasing performance. REITs, yield and interest rates in 2024; advice for dividend investors.

KCI Research On REITs, Dividends And Contrarian Investing

ARK Industrial Innovation ETF

Many artificial intelligence (AI) stocks delivered blockbuster gains in 2023. But over the long term, not every high-flying AI company will survive.

2 Cathie Wood ETFs Can Help You Invest in Artificial Intelligence (AI) Stocks Like a Pro

Cathie Wood favors a high-risk, high-reward approach to investing. The three largest holdings in Wood's Ark Innovation ETF account for more than a quarter of the portfolio's weight.

Cathie Wood's Biggest Bets: 25.5% of Ark Invest's Top ETF Is Held in 3 Growth Stocks That Soared an Average of 197% Over the Last Year

ARK Web x.0 ETF

Cathie Wood has been piling back into Tesla stock. Tesla grew vehicle sales by a very respectable 38% in 2023.

History Says the Nasdaq Should Soar in 2024: Here's the Stock Cathie Wood Thinks Will Help

A rating downgrade highlights the superior performance of an alternative innovation ETF compared to ARKK. The recent rating downgrade brings attention to the potential for higher returns from an alternative innovation ETF instead of ARKK. This news suggests that the alternative innovation ETF has outperformed ARKK, indicating a positive development for investors seeking exposure to innovative companies. The downgraded rating on ARKK suggests that it may not be the best choice for investors looking for strong returns in the innovation sector. Investors should consider reevaluating their investment strategies and explore alternative options, as this rating downgrade could influence market perceptions and trading behaviors.

XT: Forget ARKK, This Is The Better Innovation ETF (Rating Downgrade)

ARK Fintech Innovation ETF

Cathie Wood had a good year in 2023. Ark Fintech Innovation outpaced Wood's flagship Ark Innovation ETF.

This Cathie Wood ETF Nearly Doubled Last Year. Can It Mint More Millionaires in 2024?

Apple

AMC Entertainment

GameStop

Marathon Digital Holdings

Mullen Automotive

NVIDIA

Riot Blockchain

The first trading day of the New Year is setting up as a challenge to the Santa Rally theory, as stock index futures tilt south and bond yields rise.

Why investors should be wary of New Year ‘head fakes' that may be pointing at this asset class

Cathie Wood has purchased a large stake in CRISPR Therapeutics for her ARK Invest ETFs. The company won a landmark regulatory approval this year, but analysts think the therapy may get off to a slow start commercially.

1 Cathie Wood Stock Worth Buying Hand Over Fist in 2024

VanEck Vectors BDC Income ETF

Amplify Transformational Data Sharing ETF

Vanguard Total International Bond ETF

Manager Directed Portfolios - iM DBi Managed Futures Strategy ETF

iShares MSCI Emerging Markets ex China ETF

Fidelity Blue Chip Growth ETF

SPDR S&P China ETF

iShares Core MSCI Emerging Markets ETF

JPMorgan Equity Premium Income ETF

Kraneshares Dynamic Emerging Markets Strategy ETF

AdvisorShares Pure US Cannabis ETF

Wisdomtree US Quality Growth Fund

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF

Vanguard S&P 500 ETF

Vanguard Short-Term Inflation-Protected Securities ETF

Vanguard FTSE Emerging Markets ETF

SPDR S&P Biotech ETF

Technology Select Sector SPDR Fund

Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at ETF strategies that have exploded in popularity in 2023, and whether they will continue to gain momentum in the year ahead.

These ETF strategies were big winners in 2023. Here's where one CFRA analyst sees them going next year.

The comeback of Cathie Wood's ARK Innovation fascinated investors in 2023. But it's only part of the year's story.

Cathie Wood Rises To The Top Again — If You Ignore This Fact

Global X Artificial Intelligence & Technology ETF

Global X Robotics & Artificial Intelligence ETF

Amplify Seymour Cannabis ETF

SPDR S&P Global Natural Resources ETF

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

FlexShares Morningstar Global Upstream Natural Resources Index Fund

iShares US Infrastructure ETF

iShares Robotics & Artificial Intelligence Multisector ETF

Amplify Alternative Harvest ETF

MSUS

Amplify Natural Resources Dividend Income ETF

Global X U.S. Infrastructure Development ETF

First Trust Nasdaq Artificial Intelligence & Robotics ETF

iShares MSCI USA ESG Select ETF

Robo Global Artificial Intelligence ETF

Wisdomtree Artificial Intelligence And Innovation Fund

To close out the year, I thought it would be interesting to see which thematic categories experienced the most inflows in 2023, demonstrating proverbially “where the puck was going.” This data, sourced from Bloomberg and VettaFi's internal data, is interesting because it does not necessarily align with performance.

Disruptive Tech Theme of the Week: Top Thematic ETF Flows 2023

Some of the biggest tech stocks in the world trade near all-time highs this year thanks to AI. But picking the winners and losers in AI over the long term will be extremely difficult.

Investing in Artificial Intelligence (AI) Stocks Can Be Risky, but Here's a Magnificent Way to Do It

The fund has pulled ahead of the Fidelity Blue Chip Growth fund, thanks in part to a big bet on Coinbase.

Cathie Wood's ARK Innovation Is Heading to a No. 1 Finish for 2024

Cathie Wood's flagship Ark Innovation Fund (ARKK) is one of the best-performing ETFs in 2023. Up by over 70%, the fund has outperformed the blue-chip Invesco QQQ fund, which is up by 52.52%.

ARKK ETF has beaten QQQ in 2023 but I'm not buying

Wood has taken advantage of Palantir Technologies' recent dip to buy more shares for her exchange-traded funds. AI could accelerate Palantir's growth.

Cathie Wood Has Doubled Down on This Top Artificial Intelligence (AI) Stock, and You Should Consider Buying It Before It Jumps 8x

UiPath

The Ark Innovation ETF invests in disruptive technology. It's actively managed and maintains a long-term outlook.

34% of Cathie Wood's Ark Innovation ETF Is Invested in Just 4 Stocks

Half of the portfolio is in established and fairly valued stocks with limited upside potential. The other half is in developing companies with negative EPS, dependent on breakthrough growth and earnings far into the future. The combination may not produce Beta nor Alpha.

ARKK: Not The Beta Play One May Hope For

Cathie Wood's ARK Innovation ETF has handily outperformed the S&P 500 this year. With the wind at its back, the fund screens as a buy heading into 2024.

Is ARK Innovation ETF a Top Buy Ahead of 2024?

Investing in individual artificial intelligence (AI) stocks can be risky. Investing in an exchange-traded fund (ETF) can mitigate some of that risk, because it's somewhat diversified.

Here's How You Can Invest in Artificial Intelligence (AI) Stocks Just Like Cathie Wood

News for ARK Innovation ETF ETF (ARKK)