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:
    8,448
    Likes Received:
    3,268
    Looks very similar to the Nasdaq too, as all her portfolios are very tech heavy

    upload_2021-3-11_7-8-12.png
     
    Onepoint272 and Rustic1 like this.
  2. T0rm3nted

    T0rm3nted Moderator
    Staff Member

    Joined:
    Apr 2, 2016
    Messages:
    8,448
    Likes Received:
    3,268
    Yesterday's changes (03/10/21)

    ARKF

    KSPILI +7,043 (.0129%)

    ARKG
    RPTX +14,138 (.0041%)
    ADPT +30,323 (.0130%)
    SEER +573 (.0003%)
    VRTX +112,100 (.2563%)

    REGN -21,639 (.1089%)
    PSTI -49,525 (.0028%)


    ARKK
    BLI +145,219 (.0341%)
    ICE -11,354 (.0058%)

    ARKQ
    ESLT +135 (.0006%)
    AONE +79,272 (.0278%)
    JD +76,059 (.2081%)
    EXPC +160,000 (.0584%)

    CAT -7,300 (.0491%)
    DE -9,500 (.1039%)


    ARKW
    +++++RBLX +519,086 (.4702%)+++++
    FB -67,032 (.2522%)
    Highlights:
    • Nothing significant in ARKF, ARKG, ARKK, or ARKQ
    • RBLX position opened on IPO day with a fairly significant buy in ARKW
     
    Onepoint272 and Rustic1 like this.
  3. T0rm3nted

    T0rm3nted Moderator
    Staff Member

    Joined:
    Apr 2, 2016
    Messages:
    8,448
    Likes Received:
    3,268
    Yesterday's changes (03/11/21)

    ARKF

    9923HK +96,000 (.0228%)
    6060HK +558,100 (.0854%)
    1833HK +965,000 (.2978%)
    LC +228,494 (.0719%)
    KSPILI +3,869 (.0066%)

    FB -28,779 (.1946%)
    TSM -68,095 (.2000%)


    ARKG
    SURF +23,255(.0020%)
    IONS +55,889 (.0298%)

    REGN -27,628 (.1318%)
    PSTI -49,368 (.0028%)


    ARKK
    TDOC +270,500 (.2199%)
    TER +133,982 (.0629%)

    ARKQ
    ESLT +98 (.0004%)
    AONE +50,607 (.0175%)
    +++++DDD +213,418 (.1816%)+++++

    KMTUY -14,000 (.0128%)
    DE -21,295 (.2257%)


    ARKW
    SKLZ +632,223 (.2163%)
    NTDOY -108,109 (.1000%)
    Highlights:
    • A lot more buys on the foreign exchanges than usual, especially in ARKF
    • New position in DDD in ARKQ
     
    Onepoint272 likes this.
  4. Rustic1

    Rustic1 Well-Known Member

    Joined:
    Jan 3, 2021
    Messages:
    1,143
    Likes Received:
    445
    Cathie is a brilliant Lady. I read a lot about her views. Starting to see her reasoning, although some may question it. She simply is having a conversation most can not comprehend. :cool2:
     
  5. T0rm3nted

    T0rm3nted Moderator
    Staff Member

    Joined:
    Apr 2, 2016
    Messages:
    8,448
    Likes Received:
    3,268
    Friday's changes (03/12/21)

    ARKF

    KSPILI +9,199 (.0158%)

    ARKG
    IONS +79,806 (.0432%)
    PSTI -22,034 (.0012%)

    ARKK
    TDOC +162,624 (.1281%)
    TER +139,619 (.1281%)
    BLI +50,512 (.0112%)


    ARKQ
    ESLT +17,055 (.0690%)
    AONE +1,223 (.0004%)
    DDD +243,893 (.2130%)

    KMTUY -12,300 (.0114%)
    DE -3,800 (.0409%)
    TSM -5,700 (.0198%)
    CAT -20,705 (.1345%)


    ARKW
    NTDOY -97,801 (.0908%)
    Highlights:
    • The new position from the day before in DDD was basically doubled in ARKQ.
     
    Onepoint272 and Rustic1 like this.
  6. T0rm3nted

    T0rm3nted Moderator
    Staff Member

    Joined:
    Apr 2, 2016
    Messages:
    8,448
    Likes Received:
    3,268
    Monday's Updates (03/15/21)

    ARKF

    KSPILI +1,596 (.0026%)
    6060HK +1,331,781 (.2167%)
    9923HK +394,000 (.0925%)
    LC +86,639 (.0346%)

    TSM -43,000 (.1189%)

    ARKG
    IONS +12,557 (.0067%)
    PSTI -26,154 (.0014%)
    ------HIMS -114 (.0000%)------
    ------GOOGL -810 (.0163%)------


    ARKK
    TWLO +112,511 (.1664%)
    TER +116,906 (.0541%)
    BLI +36,770 (.0080%)

    ------SNAP -749 (.0002%)------
    ------PINS -544 (.0002%)------


    ARKQ
    ESLT +1,568 (.0062%)
    NVDA +33,326 (.4976%)
    DDD +105,545 (.0985%)

    KMTUY -6,000 (.0054%)
    DE -31,188 (.3308%)
    TSM -5,700 (.0198%)
    ------AMZN -214 (.0187%)------
    ------SPLK -1,197 (.0047%)------
    ------ROK -1,248 (.0047%)------
    ------FLIR -5,503 (.0087%)------
    ------AAPL -4,428 (.0155%)------


    ARKW
    TWLO +62,702 (.3019%)
    ++++++PDD +196,517 (.4084%)++++++
    U +76,309 (.1097%)

    NTDOY -64,456 (.0603%)
    ROKU -62,409 (.2959%)
    OKTA -139,619 (.4164%)

    Highlights:
    • HIMS and GOOGL both fully dropped from ARKG
    • SNAP and PINS both fully dropped from ARKK
    • AMZN, SPLK, ROK, FLIR, and AAPL fully dropped from ARKQ
    • PDD position started in ARKW
    • OKTA position dropped by about 75% and now a bottom 3 position in the ARKW fund.
     
    Onepoint272 likes this.
  7. Rustic1

    Rustic1 Well-Known Member

    Joined:
    Jan 3, 2021
    Messages:
    1,143
    Likes Received:
    445
    Can you see where she is going with this and why?
     
  8. T0rm3nted

    T0rm3nted Moderator
    Staff Member

    Joined:
    Apr 2, 2016
    Messages:
    8,448
    Likes Received:
    3,268
    Going with what?
     
  9. Rustic1

    Rustic1 Well-Known Member

    Joined:
    Jan 3, 2021
    Messages:
    1,143
    Likes Received:
    445
    The structure of the funds.
     
  10. T0rm3nted

    T0rm3nted Moderator
    Staff Member

    Joined:
    Apr 2, 2016
    Messages:
    8,448
    Likes Received:
    3,268
    I'm still unsure what you're asking. Is it in reference to dropping the largest cap FAANG stocks basically? My guess is she's going with companies she thinks "lost more value" and were oversold and is trying to get larger returns than she would in the "slower" growth safer stocks like FAANG.
     
    Syynik likes this.
  11. T0rm3nted

    T0rm3nted Moderator
    Staff Member

    Joined:
    Apr 2, 2016
    Messages:
    8,448
    Likes Received:
    3,268
    Tuesday's Updates (03/16/21)

    ARKF

    PDD +107,280 (.4036%)
    9923HK +490,800 (.1190%)
    LC +378,647 (.1624%)

    ------TSM -172,785 (.4846%)------
    SPLK -16,986 (.0556%)
    VRSK -15,621 (.0635%)


    ARKG
    IONS +214,492 (.1168%)
    SURF +33,911 (.0029%)
    BFLY +155,191 (.0261%)

    PSTI -9,008 (.0005%)

    ARKK
    TWLO +54,569 (.0855%)
    TER +143,981 (.0698%)
    BLI +25,824 (.0057%)


    ARKQ
    ESLT +2,377 (.0097%)
    VUZI +349,200 (.2178%)

    KMTUY -9,500 (.0088%)

    ARKW
    PTON +173,200 (.2614%)
    PDD +46,550 (.1031%)
    U +74,200 (.1112%)

    NFLX -28,169 (.1989%)
    ------OKTA -99,882 (.3072%)------

    Highlights:
    • Large add in PDD in ARKF.
    • TSM position completely closed in ARKF.
    • SPLK and VRSK on their way out the door in ARKF, both bottom 3 holdings now.
    • Pretty big add on PTON in ARKW.
    • OKTA position completely closed in ARKW.
     
    Onepoint272 and Syynik like this.
  12. jonebone

    jonebone Member

    Joined:
    Feb 27, 2019
    Messages:
    32
    Likes Received:
    20
    Thanks for the update, PTON had been on my watchlist for awhile but was stubbornly trying to time an entry around $100. Today I got in around $104.50, I believe in that one long term myself. Good to see her grabbing some as well.
     
    Onepoint272 and Rustic1 like this.
  13. Onepoint272

    Onepoint272 2019 Stockaholics Contest Winner

    Joined:
    Apr 26, 2016
    Messages:
    1,692
    Likes Received:
    2,204
    My RAVN had a nice buying bar today with commensurately strong volume. @T0rm3nted 's report tomorrow will be interesting for me, to see if ARKQ bot some more RAVN today.
     
    Rustic1 likes this.
  14. T0rm3nted

    T0rm3nted Moderator
    Staff Member

    Joined:
    Apr 2, 2016
    Messages:
    8,448
    Likes Received:
    3,268
    It wasn't Queen Cathie this time. No RAVN trades yesterday.
     
    Onepoint272 and Rustic1 like this.
  15. T0rm3nted

    T0rm3nted Moderator
    Staff Member

    Joined:
    Apr 2, 2016
    Messages:
    8,448
    Likes Received:
    3,268
    Wednesday's Updates (03/17/21)

    ARKF

    9923HK +210,400 (.0518%)

    ARKG
    IONS +90,493 (.0481%)
    SURF +54,742 (.0046%)
    BFLY +215,623 (.0360%)

    TDOC +78,371 (.1432%)

    ARKK
    TDOC +174,957 (.1305%)
    Z +448,471 (.2480%)
    BLI +39,085 (.0085%)
    FATE +18,860 (.0066%)


    ARKQ
    KMTUY -6,900 (.0062%)

    ARKW
    TDOC +52,148 (.1262%)
    Z +164,615 (.2938%)

    ROKU -77,395 (.3745%)
    Highlights:
    • Nothing notable
     
    Onepoint272 and Rustic1 like this.
  16. T0rm3nted

    T0rm3nted Moderator
    Staff Member

    Joined:
    Apr 2, 2016
    Messages:
    8,448
    Likes Received:
    3,268
    Thursday's Updates (03/18/21)

    ARKF

    None

    ARKG
    SURF +71,292 (.0064%)
    TDOC +46,148 (.0889%)

    PSTI -129,544 (.0076%)

    ARKK
    TDOC +159,440 (.1271%)
    ZM +146,064 (.2053%)
    BLI +40,100 (.0093%)
    FATE +84,421 (.0314%)


    ARKQ
    AONE +64,918 (.0230%)
    KMTUY -58,200 (.0544%)

    ARKW
    ZM +45,077 (.2054%)
    Z +15,082 (.0284%)

    ------OKTA -847 (.0025%)-------
    TCEHY -39,502 (.0447%)
    TSM -9,217 (.0147%)

    Highlights:
    • OKTA completely dropped from ARKW
     
    Onepoint272 and Rustic1 like this.
  17. StockJock-e

    StockJock-e Brew Master
    Staff Member

    Joined:
    Apr 3, 2016
    Messages:
    9,524
    Likes Received:
    3,526
    ARK giving Tesla a $3000 in 2025

    upload_2021-3-20_14-38-19.png
     
    B Russ, T0rm3nted and Rustic1 like this.
  18. T0rm3nted

    T0rm3nted Moderator
    Staff Member

    Joined:
    Apr 2, 2016
    Messages:
    8,448
    Likes Received:
    3,268
    Friday's Updates (03/19/21)

    ARKF

    None

    ARKG
    None

    ARKK
    FATE +13,068 (.0049%)

    ARKQ
    AONE +87,945 (.0308%)
    KMTUY -28,300 (.0260%)

    ARKW
    TDOC +45,469 (.1145%)
    TCEHY -133,922 (.1486%)
    FB -152,902 (.6050%)

    Highlights:
    • Very large sale of FB in ARKW, about 90% of her position and a top 3-ish percent of portfolio trade I've seen since starting tracking.
     
    Syynik and Rustic1 like this.
  19. andyvds

    andyvds Active Member

    Joined:
    Jul 17, 2020
    Messages:
    212
    Likes Received:
    109
    And now she's talking her Tesla stock to the moon....
     
  20. T0rm3nted

    T0rm3nted Moderator
    Staff Member

    Joined:
    Apr 2, 2016
    Messages:
    8,448
    Likes Received:
    3,268
    Monday's Updates (03/22/21)

    ARKF

    None

    ARKG
    ACCD +2,626 (.0011%)
    CDXS +44,373 (.0099%)
    IONS +46,225 (.0254%)

    PSTI -380 (.0000%)

    ARKK
    None

    ARKQ
    DDD +141,254 (.1205%)
    U +187,300 (.5510%)
    AONE +17,570 (.0063%)

    BYDDY -26,200 (.0373%)
    DE -45,982 (.5004%)
    KMTUY -12,700 (.0116%)
    AVAV -8,096 (.0282%)


    ARKW
    None
    Highlights:
    • Position doubled in U yesterday. Large % add.
    • She continues to sell off big size of DE. It's still a top 7 holding despite some large sales the last few weeks.
     
    Rustic1 likes this.

Share This Page