Lately you can inverse Cathie's buys and make more money. SPCE is toast, Branson just dumped MILLIONS in shares and Whiteside is long gone. I dumped ARKX last week, for a profit. But the trend is against her for now. She is upside down on the COIN buys in less than 24 hrs. Markets are getting spooky, something is in the air.
Did COIN do preferred shares though too? She may have a better price than the day one open. She added yesterday. In theory she could be up right now...
I would say she is down in general. Look at SPCE as another example. PLTR is yet another.. Cathie is brilliant, I read a lot into her reasoning, however her funds are experiencing bad timing moves that are hard to ignore. Currently, we can trade against her and outperform all of her ETFs.
Thursday's Update (4/15) ARKF COIN +33,092 (.2525%) SQ -41,859 (.2526%) ARKG MASS +5,487 (.0029%) SYRS -5,871 (.0004%) PSTI -399 (.0000%) PHR -44,762 (.0239%) ARKK U +168,200 (.0674%) BEAM +2,050 (.0006%) EXAS +28,354 (.0145%) COIN +282,894 (.3639%) +++++++TSP +2,350,496 (.3649%)++++++++ SQ -367,382 (.3823%) PCAR -130,441 (.0487%) ICE -209,161 (.0986%) ARKQ IRDM +64,700 (.0783%) U +39,700 (.1182%) +++++++TSP +728,536 (.8534%)+++++++ TER -31,733 (.1209%) SNPS -36,104 (.2765%) LMT -26,065 (.2990%) GOOG -4,521 (.3050%) AVAV -10,215 (.0327%) ARKW U +42,500 (.0598%) COIN +25,200 (.1159%) -------TEAM -8,409 (.0275%)------- SNPS -31,951 (.1158%) ARKX SPCE +42,800 (.1532%) LMT -4,234 (.2499%) Highlights: COIN positions added onto in all 3 funds. Significant sizes. New TSP position added in 2 funds. Large adds, especially in ARKQ. TEAM position completely closed in ARKW. SNPS position nearly closed in ARKW.
Not saying you're wrong. I'm not quite sure where her SPCE average price is. PLTR her first entry was a little below $25 I believe? I'd guess her average price is like $23.50 or so. But ya, I understand what you're saying.
The main point is the funds in general, for the most part anyone that bought in this year is left holding bags. Why in the world would I invest a ton of money, only to watch it dwindle down daily. The smart ones trade and rotate with the sectors. Obviously the tide has turned on these for now. I dont understand how some people think. The knuckleheads that thought COIN was the new investment of the lifetime have been slapped with a dose of reality. Any questions?
Friday's Update (4/16) ARKF COIN +19,599 (.1473%) SQ -24,983 (.1471%) ARKG MASS +24,213 (.0129%) BLI +5,698 (.0028%) SYRS -100 (.0000%) PHR -13,392 (.0071%) ARKK U +143,850 (.0572%) BEAM +52,791 (.0153%) EXAS +49,345 (.0254%) COIN +112,539 (.1512%) TSLA -86,715 (.2562%) ARKQ IRDM +22,142 (.0266%) AVAV -6,400 (.0204%) ARKW U +81,999 (.1170%) COIN +54,940 (.2525%) TSLA -47,826 (.5008%) SNPS -11,600 (.0428%) ARKX Highlights: COIN positions added onto in all 3 funds. The adds are getting smaller, probably getting closer to having the size she wants. TSLA sales in 2 funds, decent size
There is a joke on the street saying when Cathie makes a buy its a clear signal to play the downside. That seems to be the case for now.
Monday's Update (4/19) ARKF COIN +32,263 (.2564%) JD +107,260 (.1940%) OPEN +456,600 (.1860%) PDD +47,800 (.1488%) TREE -17,957 (.0920%) NVDA -52,400 (.7552%) ARKG MASS +27,660 (.0147%) BLI +68,527 (.0341%) CMLF +39,362 (.0056%) RXRX +72,660 (.0210%) RHHBY -142,237 (.0640%) REGN -11,900 (.0633%) NVS -27,353 (.0258%) PHR -502 (.0003%) ARKK BLI +12,314 (.0024%) BEAM +73,985 (.0219%) EXAS +27,329 (.0146%) COIN +70,073 (.0967%) TSP +354,844 (.0532%) PCAR -111,082 (.0429%) ARKQ WKHS +496,057 (.1866%) U +44,100 (.1313%) SPFR +55,669 (.0170%) NNDM +503,462 (.1005%) NIU +30,570 (.0308%) DDD +616,908 (.3482%) JD +173,597 (.4021%) SPCE -315,600 (.2082%) TSM -66,167 (.2296%) NVDA -26,300 (.4858%) AVAV -11,907 (.0377%) XLNX -108,067 (.4097%) ARKW U +10,368 (.0152%) PTON +152,542 (.2501%) COIN +50,859 (.2516%) PSTG -110,508 (.0336%) ICE -90,574 (.1589%) SNPS -90,574 (.1268%) ARKX SPFR +134,984 (.2002%) RTP +75,800 (.1105%) NFLX +2,490 (.1997%) JD +44,313 (.4971%) WKHS +231,451 (.4022%) SPCE -275,204 (.8771%) ACIC -208,462 (.3009%) NVDA -9,901 (.8940%) Highlights: Sold over half her remaining position in NVDA in ARKF. Also sold off some in ARKQ and lots in ARKX. Sold over half her remaining position in TSM in ARKQ. Sold nearly half her remaining position in XLNX in ARKQ. Sold almost 100% of her remaining position in SNPS in ARKW. Large adds to JD in multiple funds. Large adds of WKHS in multiple funds. Very large sale of SPCE in ARKX and ARKQ Sold 1/3rd of her position in ACIC in ARKX.
Tuesday's Update (4/20) ARKF JD +88,313 (.1610%) OPEN +137,988 (.0567%) PDD +33,037 (.1028%) TREE -27,890 (.1411%) NVDA -19,300 (.2835%) ARKG IONS +90,284 (.0391%) RXRX +5,254 (.0016%) RHHBY -93,700 (.0420%) TMO -2,177 (.0113%) NVS -57,600 (.0541%) ARKK BLI +76,370 (.0150%) BEAM +30,087 (.0089%) PLTR +1,146,771 (.1045%) COIN +184,175 (.2563%) DKNG +214,625 (.0498%) TSP +748,503 (.1101%) TWTR -605,633 (.1688%) SQ -188,647 (.1968%) ROKU -73,767 (.1111%) PCAR -276,415 (.1080%) ARKQ WKHS +318,467 (.1227%) SPFR +393,895 (.1217%) IRDM +129,469 (.1440%) NIU +60,394 (.0630%) DDD +369,200 (.2164%) TSM -63,323 (.2226%) NVDA -12,638 (.2322%) XLNX -81,500 (.3095%) ARKW TCEHY +52,500 (.0616%) PTON +8,269 (.0129%) COIN +52,173 (.2540%) RBLX +236,810 (.2486%) OKTA +936 (.0037%) DKNG +303,552 (.2544%) PSTG -532,167 (.1616%) ICE -361,266 (.6477%) SQ -44,500 (.1638%) ARKX RTP +120,300 (.1775%) Highlights: NVDA on it's way out the door. All 3 sales in ARKQ are on their way out the door. Huge sale of ICE in ARKW
Wednesday's Update (4/21) ARKF 3690HK +377,486 (.3326%) +++++++PATH +238,407 (.3834%)+++++++ TREE -25,000 (.1275%) NVDA -8,159 (.1182%) INTU -15,033 (.1459%) WDAY -24,610 (.1464%) ARKG IONS +108,698 (.0467%) RXRX +710 (.0002%) +++++++PATH +540,806 (.3809%)+++++++ MASS +3,359 (.0018%) RHHBY -138,361 (.0620%) TMO -12,300 (.0614%) NVS -11,038 (.0102%) SYRS -47,382 (.0030%) REGN -9,000 (.0473%) PHR -41,600 (.0218%) ARKK BLI +60,684 (.0117%) BEAM +37,406 (.0109%) IRDM +15,219 (.0023%) COIN +195,108 (.2553%) DKNG +126,173 (.0291%) +++++++PATH +1,348,999 (.3808%)+++++++ +++++++SKLZ +4,014,903 (.2621%)++++++++ TWTR -122,015 (.0337%) SQ -170,764 (.1755%) TSLA -163,981 (.4972%) PCAR -206,766 (.0799%) ROKU -114,713 (.1677%) SNPS -19,690 (.0206%) ARKQ SPFR +104,184 (.0315%) +++++++PATH +187,267 (.3786%)+++++++ NIU +3,843 (.0038%) DDD +23,622 (.0133%) NVDA -8,100 (.1476%) XLNX -46,247 (.1734%) ARKW TCEHY +56,800 (.0665%) PTON +152,289 (.2291%) COIN +52,609 (.2489%) PDD +1,956 (.0036%) +++++++PATH +384,976 (.3820%)+++++++ NFLX +53,667 (.4001%) SKLZ +303,552 (.2544%) PSTG -397,704 (.1197%) ICE -169,143 (.2964%) SQ -136,811 (.4872%) PYPL -119,279 (.4605%) HUBS -11,403 (.0843%) DOCU -68,892 (.2201%) ARKX RTP +103,052 (.1504%) +++++++PATH +38,475 (.3816%)+++++++ NFLX +5,214 (.3863%) 3690HK +84,860 (.4612%) NVDA -5,597 (.4992%) XLNX -37,634 (.6910%) Highlights: New position in PATH to her ARKF/ARKG/ARKK/ARKQ/ARKW/ARKX fund with a decent size add. New position in SKLZ to her ARKK fund with a decent size add, and added to open position in ARKW. Decent sized sell of TSLA in ARKK Decent sized add to COIN in ARKK/ARKW Decent sized add to NFLX in ARKW/ARKX Decent sized sales of ICE, SQ, PYPL, and DOCU in ARKW. Decent sized add to 3690HK in ARKF and ARKX Large sales of NVDA and XLNX in ARKX
I haven't followed Cathie as much lately since the conditions haven't been very favorable for those high growth/valuation stocks. Seems like she likes COIN a lot though
Thursday's Update (4/22) ARKF TREE -1,319 (.0070%) ARKG IONS +108,698 (.0467%) RXRX +710 (.0002%) MASS +3,359 (.0018%) TMO -18,200 (.0926%) SYRS -100,143 (.0067%) PSTI -3,712 (.0002%) PHR -34,767 (.0186%) ARKK BEAM +88,700 (.0277%) IRDM +112,519 (.0180%) COIN +195,097 (.2502%) DKNG +266,488 (.0663%) SKLZ +1,222,207 (.0847%) SQ -333,316 (.3485%) PCAR -54,487 (.0215%) ROKU -69,112 (.1031%) ARKQ SPFR +39,552 (.0122%) NIU +11,037 (.0120%) DDD +162,600 (.1065%) NVDA -4,700 (.0852%) ARKW TCEHY +98,315 (.1182%) OKTA +35,112 (.1458%) COIN +55,374 (.2437%) PDD +43,593 (.0840%) PSTG -53,863 (.0166%) SQ -68,432 (.2489%) PYPL -7,200 (.0280%) HUBS -9,420 (.0736%) DOCU -43,300 (.1431%) ARKX Highlights: Decent sized add to COIN in ARKK/ARKW Decent sized sales of SQ in ARKK/ARKW
It sets new lows everyday. Her funds are taking a beating. After a good sized correction they will be worth looking at. There is a joke saying when Cathie buys, go short. The rest is history.
Friday + Monday's Update (4/23, 4/26) ARKF PATH +28,430 (.0527%) TREE -23,470 (.1212%) ARKG IONS +78,639 (.0346%) RXRX +41,852 (.0130%) MASS +2,019 (.0011%) IONS +76,959 (.0334%) RXRX +56,979 (.0173%) MASS +1,741 (.0009%) ZY +21,090 (.0091%) PATH +64,961 (.0523%) SYRS -55,616 (.0037%) PSTI -1,163 (.0001%) PHR -32,498 (.0176%) SYRS -58,782 (.0039%) PSTI -10,627 (.0005%) PHR -30,193 (.0161%) PSTG -248,692 (.0530%) ARKK BEAM +8,386 (.0026%) IRDM +101,022 (.0158%) COIN +221,167 (.2663%) SKLZ +3,873 (.0003%) IRDM +98,904 (.0154%) SHOP +28,989 (.1353%) PATH +159,100 (.0516%) SQ -193,800 (.1965%) PCAR -163,986 (.0634%) PCAR -243,122 (.0916%) PYPL -99 (.0001%) TSM -495 (.0002%) ARKQ SPFR +147,340 (.0447%) NIU +14,344 (.0159%) DDD +6,680 (.0042%) NIU +71,141 (.0794%) PATH +23,133 (.0548%) SPFR +110,016 (.0333%) TSP +36,785 (.0432%) NVDA -5,800 (.1049%) NVDA -9,478 (.1713%) XLNX -2,376 (.0093%) TSM -5,287 (.0188%) ARKW TCEHY +35,000 (.0399%) PDD +82,323 (.1653%) PATH +45,531 (.0521%) JD +202,300 (.2181%) COIN +76,288 (.3282%) PSTG -40,132 (.0122%) TREE -58,600 (.1880%) DOCU -3,141 (.0103%) DOCU -40,692 (.1341%) SI -21,044 (.0347%) SQ -70,959 (.2510%) API -20,265 (.0171%) TREE -33,372 (.1104%) ARKX PATH +4,690 (.0545%) Highlights: Low on time, so not going to dig through the holdings to see what I see. Biggest buys were COIN in multiple funds. Pretty consistent buys and sells with what's been traded the last week or so.
Tuesday's Update (4/27) ARKF 3690HK +225,307 (.2011%) JD +140,671 (.2536%) SHOP +15,204 (.4036%) ICE -137,200 (.3832%) SQ -110,682 (.6552%) ARKG IONS +161,563 (.0706%) RXRX +142 (.0000%) MASS +13,412 (.0074%) ZY +106 (.0000%) ???CMIIU +179,166 (.0246%)??? SYRS -376,429 (.0249%) PSTI -816 (.0000%) PHR -28,919 (.0154%) PSTG -10,300 (.0022%) ARKK PCAR -58,997 (.0220%) ARKQ PATH +62,203 (.1462%) SPFR +13,679 (.0042%) TSP +94,997 (.1106%) NVDA -20,039 (.3667%) ARKW TCEHY +100,100 (.1162%) PDD +113,379 (.2289%) SHOP +8,985 (.1478%) JD +74,124 (.0820%) COIN +85,411 (.3729%) FB -265 (.0012%) TREE -27,025 (.0937%) TEAM -1,433 (.0049%) ADBE -472 (.0035%) SNPS -2,583 (.0094%) SQ -30,000 (.1097%) SI -144,507 (.2369%) ROKU -29,701 (.1548%) NVDA -6,222 (.0552%) ADYEY -56,618 (.0412%) API -149,675 (.1210%) HUBS -6,425 (.0521%) ARKX JD +30,005 (.3368%) IRDM +60,636 (.3365%) 3690HK +59,428 (.3313%) TER -26,230 (.4996%) -------XLNX -17,088 (.3320%)------- Highlights: Big adds of JD in multiple funds Big adds of SHOP in multiple funds Continued large sales of SQ in ARKF and ARKW, although it's still her top holding. Can't tell if she's bearish or just lowering her weight in SQ Not sure if CMIIU is a typo in the email update, because it's not in her holdings. Could be CM life sciences (CMLF) which she's been actively trading every week? Continued adds to PATH in ARKQ Continued sales of NVDA in multiple funds Continued large adds to COIN in ARKW XLNX position completely closed in ARKX
Wednesday's Update (4/28) ARKF ARKG IONS +29,941 (.0131%) RXRX +27,187 (.0087%) MASS +12,214 (.0067%) ZY +2,645 (.0012%) ???CMIIU +179,166 (.0246%)??? SYRS -14,945 (.0010%) PSTI -23,583 (.0011%) PHR -32,609 (.0173%) PSTG -30,984 (.0065%) ARKK TSLA +49,755 (.1419%) SPOT +271,349 (.2939%) SHOP +23,063 (.1171%) IRDM +39,867 (.0062%) PCAR -213,994 (.0793%) PSTG -215,240 (.0183%) NVS -148,180 (.0525%) SNPS -50,427 (.0518%) SQ -185,396 (.1939%) ICE -155,169 (.0757%) ARKQ +++++++GLEO +506,397 (.1511%)+++++++ SPFR +58,394 (.0181%) ARKW PDD +51,200 (.1059%) SPOT +79,399 (.3010%) JD +90,358 (.1036%) PINS +145,050 (.1430%) SE -25,720 (.0991%) SQ -94,679 (.3484%) SI -98,941 (.1623%) API -119,834 (.0947%) ARKX Highlights: Back to buying TSLA again. Only in ARKK this time. Decent size buys of SPOT in multiple funds. New position in GLEO started in ARKQ.
Thursday's Update (4/29) ARKF ARKG IONS +128,124 (.0572%) RXRX +37,959 (.0124%) MASS +14,984 (.0082%) ZY +86,200 (.0435%) TDOC +166,635 (.2936%) ???CMIIU +5,389 (.0008%)??? TMO -21,462 (.1025%) PSTI -310,383 (.0151%) PHR -27,718 (.0149%) PSTG -140,875 (.0299%) REGN -18,937 (.0948%) NVS -112,985 (.1002%) ARKK TSLA +69,149 (.1961%) SPOT +140,218 (.1543%) SHOP +5,105 (.0271%) IRDM +115,301 (.0185%) TDOC +424,255 (.3033%)COIN +121,357 (.1511%) PCAR -169,493 (.0649%) Z -84,217 (.0470%) TER -56,383 (.0310%) SE -143,675 (.1552%) SQ -299,660 (.3109%) ICE -202,083 (.0998%) ROKU -128,963 (.1933%) ARKQ GLEO +454,8007 (.1384%) SPFR +54,083 (.0169%) DDD +45,428 (.0296%) NVDA -10,973 (.2016%) ARKW PDD +75,700 (.1548%) SPOT +41,241 (.1604%) TDOC +125,379 (.3194%) TCEHY +59,500 (.0718%) SHOP +7,842 (.1456%) COIN +32,928 (.1450%) TSLA +8,916 (.0895%) NVDA -94,348 (.8537%) SI -112,000 (.1867%) API -12,110 (.0096%) ARKX Highlights: Bought TDOC in multiple funds. This is one of her overall top holdings. Large sale of SQ in ARKK. Huge sale of NVDA in ARKW, along with a smaller sale of it in ARKQ.
