Tesla Slips on Q4 Delivery Miss: ETFs in Focus
Tesla's Performance: Tesla Inc. experienced a 6% drop in stock price at the beginning of the year after missing fourth-quarter delivery expectations, resulting in a loss of approximately $175 billion in market value and marking the first decline in global vehicle deliveries in over a decade.
ETFs Impacted by Tesla: Several ETFs with significant investments in Tesla, including The Nightview Fund, Simplify Volt TSLA Revolution ETF, ARK Autonomous Technology & Robotics ETF, ARK Innovation ETF, and Vanguard Consumer Discretionary ETF, are under scrutiny as they hold substantial allocations to the electric carmaker amidst increasing competition in the EV market.
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Cathie Wood's Investment Strategy: Cathie Wood, known for her bullish stance on Tesla, has been selling Tesla stock from her ARK Invest funds.
Focus on Semiconductors: Instead of Tesla, Wood's funds are increasing their investment in a semiconductor company that has recently been added to the ARK portfolio.
- Market Activity: The stock market is currently experiencing a quiet holiday period.
- Precious Metals Trading: In contrast, precious metals, particularly silver, are experiencing intense trading activity as 2025 comes to a close.

- ARK Funds Performance: Cathie Wood’s ARK funds have outperformed the market for three consecutive years, including 2025.
- Future Predictions: While past performance does not guarantee future results, Wood's recent trades suggest her investment strategies for 2026.

ARK Funds Performance: Cathie Wood’s ARK funds significantly outperformed the market in 2025.
Future Predictions: While past performance is not a guarantee, her recent trades suggest her investment strategies for 2026.
- Shareholder Expectations: Tesla shareholders are hoping for a stock price of $500 per share as a holiday gift.
- Company Focus: Tesla is recognized for its electric vehicles and advancements in AI technology.
- Shareholder Expectations: Tesla shareholders are hoping for a stock price of $500 per share as a holiday gift.
- Company Focus: Tesla is recognized for its electric vehicles and advancements in AI technology.







