Cathie Wood And The ARK funds Watch Thread

Discussion in 'Stock Market Today' started by T0rm3nted, Feb 18, 2021.

  1. T0rm3nted

    T0rm3nted Moderator
    Staff Member

    Joined:
    Apr 2, 2016
    Messages:
    8,105
    Likes Received:
    2,945
    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.
     
    #1 T0rm3nted, Feb 18, 2021
    Last edited: Apr 6, 2021
  2. T0rm3nted

    T0rm3nted Moderator
    Staff Member

    Joined:
    Apr 2, 2016
    Messages:
    8,105
    Likes Received:
    2,945
    ARKK - Ark Innovation ETF

    [​IMG]


    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.

    upload_2021-2-18_14-27-16.png

    upload_2021-2-18_14-28-15.png

    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%)
     
    #2 T0rm3nted, Feb 18, 2021
    Last edited: Feb 24, 2021
  3. T0rm3nted

    T0rm3nted Moderator
    Staff Member

    Joined:
    Apr 2, 2016
    Messages:
    8,105
    Likes Received:
    2,945
    ARKQ - Autonomous Technology & Robotics ETF

    [​IMG]

    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.
    upload_2021-2-18_14-34-50.png

    upload_2021-2-18_14-35-7.png
    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%)
     
    #3 T0rm3nted, Feb 18, 2021
    Last edited: Feb 24, 2021
  4. T0rm3nted

    T0rm3nted Moderator
    Staff Member

    Joined:
    Apr 2, 2016
    Messages:
    8,105
    Likes Received:
    2,945
    ARKW - Next Generation Internet ETF

    [​IMG]

    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.

    upload_2021-2-18_14-40-24.png

    upload_2021-2-18_14-40-46.png

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

    CRM -268,021 (.7065%)
     
    #4 T0rm3nted, Feb 18, 2021
    Last edited: Feb 24, 2021
  5. T0rm3nted

    T0rm3nted Moderator
    Staff Member

    Joined:
    Apr 2, 2016
    Messages:
    8,105
    Likes Received:
    2,945
    ARKG - Genomic Revolution ETF

    [​IMG]

    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.

    upload_2021-2-18_14-46-22.png

    upload_2021-2-18_14-46-42.png

    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%)
     
    #5 T0rm3nted, Feb 18, 2021
    Last edited: Feb 24, 2021
  6. T0rm3nted

    T0rm3nted Moderator
    Staff Member

    Joined:
    Apr 2, 2016
    Messages:
    8,105
    Likes Received:
    2,945
    ARKF - Fintech Innovation ETF

    [​IMG]

    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
    upload_2021-2-18_14-50-14.png

    upload_2021-2-18_14-50-34.png

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

    SPLK -179,580 (.5712%)
     
    #6 T0rm3nted, Feb 18, 2021
    Last edited: Feb 24, 2021
  7. T0rm3nted

    T0rm3nted Moderator
    Staff Member

    Joined:
    Apr 2, 2016
    Messages:
    8,105
    Likes Received:
    2,945
    PRNT - The 3D Printing ETF

    [​IMG]

    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.

    upload_2021-2-18_14-55-16.png

    upload_2021-2-18_14-55-34.png

    Most Recent Portfolio Change(s)
    Will update this next time there's a change and keep the recent changes right here
     
    #7 T0rm3nted, Feb 18, 2021
    Last edited: Feb 18, 2021
  8. T0rm3nted

    T0rm3nted Moderator
    Staff Member

    Joined:
    Apr 2, 2016
    Messages:
    8,105
    Likes Received:
    2,945
    ARKX - Space Exploration and Innovation ETF

    [​IMG]

    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.

    upload_2021-4-6_9-39-23.png

    upload_2021-4-6_9-39-52.png
     
    #8 T0rm3nted, Feb 18, 2021
    Last edited: Apr 6, 2021
    stock1234 likes this.
  9. Rustic1

    Rustic1 Well-Known Member

    Joined:
    Jan 3, 2021
    Messages:
    1,143
    Likes Received:
    442
    Cathie is very brilliant to say the least. :booyah:

    Like the old Virginia Slim cigarette commercials of the 70s
    " you've come a long way baby"

    I follow ELON,CATHIE and CHAMATH.
     
    stock1234 and T0rm3nted like this.
  10. T0rm3nted

    T0rm3nted Moderator
    Staff Member

    Joined:
    Apr 2, 2016
    Messages:
    8,105
    Likes Received:
    2,945
    I'll probably be taking about 80% of my 401k and dispersing it across most of the ARK's in the near future.
     
  11. stock1234

    stock1234 2017 Stockaholics Contest Winner

    Joined:
    Apr 3, 2016
    Messages:
    4,367
    Likes Received:
    3,704
    Nice new thread :thumbsup: She is definitely pretty good at picking the disruptor stocks although her funds could underperform against the overall market if we have a prolonged slump in equities. Anyway I like to follow her picks and get some ideas on what to invest next :D
     
    Rustic1 likes this.
  12. stock1234

    stock1234 2017 Stockaholics Contest Winner

    Joined:
    Apr 3, 2016
    Messages:
    4,367
    Likes Received:
    3,704
  13. T0rm3nted

    T0rm3nted Moderator
    Staff Member

    Joined:
    Apr 2, 2016
    Messages:
    8,105
    Likes Received:
    2,945
    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.
     
    stock1234 and Rustic1 like this.
  14. stock1234

    stock1234 2017 Stockaholics Contest Winner

    Joined:
    Apr 3, 2016
    Messages:
    4,367
    Likes Received:
    3,704
    Sounds good, thank you :thumbsup:
     
    Rustic1 likes this.
  15. turtle957

    turtle957 Member

    Joined:
    Mar 26, 2020
    Messages:
    35
    Likes Received:
    42
    Also wanted to chime in and say this is a great idea - thanks for doing this!!!
     
    stock1234, T0rm3nted and Rustic1 like this.
  16. stock1234

    stock1234 2017 Stockaholics Contest Winner

    Joined:
    Apr 3, 2016
    Messages:
    4,367
    Likes Received:
    3,704
    T0rm3nted likes this.
  17. Onepoint272

    Onepoint272 2019 Stockaholics Contest Winner

    Joined:
    Apr 26, 2016
    Messages:
    1,607
    Likes Received:
    2,140
    [​IMG]
    :eek:
     
    Rustic1 and T0rm3nted like this.
  18. Rustic1

    Rustic1 Well-Known Member

    Joined:
    Jan 3, 2021
    Messages:
    1,143
    Likes Received:
    442
    A smart way to invest. Also If you don't want to buy into the fund you can pick through its holdings and invest according to your particular interest.

    WOW, even Onepoint came out of retirement, hopefully he will chime in.
    Definitely going to be a popular thread.
     
    Onepoint272 and T0rm3nted like this.
  19. roadtonowhere08

    roadtonowhere08 Active Member

    Joined:
    Apr 13, 2020
    Messages:
    281
    Likes Received:
    211
    <-------------------- Fellow follow ARKK and invest what I like person.

    Great thread! Definitely going to keep this on my frequently visited list.
     
  20. Onepoint272

    Onepoint272 2019 Stockaholics Contest Winner

    Joined:
    Apr 26, 2016
    Messages:
    1,607
    Likes Received:
    2,140
    A minor concern for a short term change of character. It's probably nothing....perhaps a trading range (consolidation) will develop...an opportunity.

    upload_2021-2-18_23-43-22.png
     
    #20 Onepoint272, Feb 19, 2021
    Last edited: Feb 19, 2021
    T0rm3nted likes this.

Share This Page