Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
ARK's innovation ETFs underperformed in Q1 2026 amid AI disruption fears and geopolitical tensions, with ARKK declining 12.22%. The SaaSpocalypse validated ARK's strategy of avoiding traditional SaaS for AI infrastructure plays. Key additions included Broadcom, OpenAI, and biotech names. Despite volatility, ARK sees AI platform shift creating long-term opportunities across multiple innovation themes.
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ARK's innovation ETFs underperformed in Q1 2026 amid AI disruption fears and geopolitical tensions, with ARKK declining 12.22%. The SaaSpocalypse validated ARK's strategy of avoiding traditional SaaS for AI infrastructure plays. Key additions included Broadcom, OpenAI, and biotech names. Despite volatility, ARK sees AI platform shift creating long-term opportunities across multiple innovation themes.
