Cathie Wood And The ARK funds Watch Thread

This will be a thread to watch Cathie Wood's moves with the ARK funds. Many believe Cathie Wood will be the next Warren Buffett. I will have 1 post per fund that I'll update as I can. We can also discuss the moves in real time by posting in this thread, but I'll attempt to keep each post on the 1st page updated with current portfolios simultaneously. The ARK funds are actively managed and change very regularly. Shares are added and dropped regularly.

I'll give a more thorough breakdown of each in separate posts. Here is a quick breakdown:

ARKK - ARK Innovation ETF
ARKQ - ARK Autonomous Technology & Robotics ETF
ARKW - ARK Next Generation Internet ETF
ARKG - Genomic Revolution ETF
ARKF - Fintech Innovation ETF
ARKX - Space Exploration and Innovation ETF
PRNT - The 3D Printing ETF
IZRL - Israel Innovative Technology ETF

I only plan to track the first 6 and will ignore IZRL.

Remember, In Cathie We Trust.

 

ARKK - Ark Innovation ETF



ARKK fund - https://ark-funds.com/arkk​

ARK defines ‘‘disruptive innovation’’ as the introduction of a technologically enabled new product or service that potentially changes the way the world works.

Companies within ARKK include those that rely on or benefit from the development of new products or services, technological improvements and advancements in scientific research relating to the areas of DNA technologies (‘‘Genomic Revolution”), industrial innovation in energy, automation and manufacturing (‘‘Industrial Innovation’’), the increased use of shared technology, infrastructure and services (‘‘Next Generation Internet’), and technologies that make financial services more efficient (‘‘Fintech Innovation’’).

ARKK is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the Fund’s investment theme of disruptive innovation.

Most Recent Portfolio Change(s) (02/23)
U +346,800 (.1486%)
TXG +66,786 (.0445%)
TWTR +911,113 (.2427%)
TSLA +177,214 (.4603%)
SPOT +123,311 (.1581%)
FATE +154,781 (.0556%)
BEAM +279,494 (.1032%)
ROKU -265,524 (.4210%)
Z -149,520 (.0948%)
TSM -974,867 (.4888%)
SE -148,622 (.1430%)
TCEHY -541,747 (.1880%)​

 

ARKQ - Autonomous Technology & Robotics ETF



ARKQ fund - https://ark-funds.com/arkq
​

Companies within ARK Autonomous Technology & Robotics ETF* (ARKQ) are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable:​

• Autonomous Transportation​
• Robotics and Automation​
• 3D Printing​
• Energy Storage​
• Space Exploration​

ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.
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Most Recent Portfolio Change(s) (02/23)
TSLA +11,893 (.2016%)
RAVN +39,099 (.0391%)
EXPC +401,949 (.1536%)
VUZI +199,799 (.0897%)
AMZN -1,817 (.1462%)
AAPL -128,307 (.4023%)​

 

ARKW - Next Generation Internet ETF



ARKW fund - https://ark-funds.com/arkw
​

Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable:

• Cloud Computing & Cyber Security
• E-Commerce
• Big Data & Artificial Intelligence (AI)
• Mobile Technology and Internet of Things
• Social Platforms
• Blockchain & P2P

ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.

Most Recent Portfolio Change(s) (02/23)
TSLA +51,411 (.3914%)
SPOT +40,360 (.1502%)
U +121,100 (.1505%)
CRM -268,021 (.7065%)​

 

ARKG - Genomic Revolution ETF



ARKG Fund - https://ark-funds.com/arkg
​

Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable:

• CRISPR
• Targeted Therapeutics
• Bioinformatics
• Molecular Diagnostics
• Stem Cells
• Agricultural Biology

ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry.

ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.

Most Recent Portfolio Change(s) (02/23)
MASS +56,296 (.0281%)
SGFY +512,240 (.1510%)
CMLF +444,200 (.0751%)
BFLY +583,900 (.1%)
ACCD +119,035 (.0466%)
RPTX +9,016 (.0024%)
TMO -37,535 (.1467%)
HIMS -333,656 (.0474%)
GOOGL -5,500 (.0960%)​

 

ARKF - Fintech Innovation ETF



ARKF Fund - https://ark-funds.com/fintech-etf
​

ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation.

A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The Adviser defines “Fintech innovation” as the introduction of a technologically enabled new product or service that potentially changes the way the financial sector works, which ARK believes includes but is not limited to the following business platforms:

• Transaction Innovations
• Blockchain Technology
• Risk Transformation
• Frictionless Funding Platforms
• Customer Facing Platforms
• New Intermediaries

Most Recent Portfolio Change(s) (02/23)
DSYSJ +388,119 (.0821%)
FB +70,200 (.3885%)
OPEN +348,500 (.2045%)
SPLK -179,580 (.5712%)​

 

PRNT - The 3D Printing ETF



PRNT Fund - https://ark-funds.com/3d-printing-etf
​

The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Total 3D-Printing Index, which is designed to track the price movements of stocks of companies involved in the 3D printing industry.

The Total 3D-Printing Index is composed of equity securities and depositary receipts of exchange listed companies from the U.S., non-U.S. developed markets and Taiwan that are engaged in 3D printing related businesses within the following business lines: (i) 3D printing hardware, (ii) computer aided design (“CAD”) and 3D printing simulation software, (iii) 3D printing centers, (iv) scanning and measurement, and (v) 3D printing materials.

Most Recent Portfolio Change(s)
Will update this next time there's a change and keep the recent changes right here​

 

ARKX - Space Exploration and Innovation ETF



ARKX Fund - https://ark-funds.com/arkx
​

The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth.

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I'll probably be taking about 80% of my 401k and dispersing it across most of the ARK's in the near future.

 

Nice! I’ll post something like this in the morning that’s easier than opening Twitter. Maybe position sizing too if I can find it and post it in each thread too. Maybe get some more activity in the forums.