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
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
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.
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.
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.
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.
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.
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.
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.
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
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
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.
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.
