Cathie Wood And The ARK funds Watch Thread

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

  1. T0rm3nted

    T0rm3nted Moderator
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    Looks very similar to the Nasdaq too, as all her portfolios are very tech heavy

    upload_2021-3-11_7-8-12.png
     
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  2. T0rm3nted

    T0rm3nted Moderator
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    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
     
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  3. T0rm3nted

    T0rm3nted Moderator
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    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
     
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  4. Rustic1

    Rustic1 Well-Known Member

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    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
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    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.
     
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  6. T0rm3nted

    T0rm3nted Moderator
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    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.
     
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  7. Rustic1

    Rustic1 Well-Known Member

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    Can you see where she is going with this and why?
     
  8. T0rm3nted

    T0rm3nted Moderator
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    Going with what?
     
  9. Rustic1

    Rustic1 Well-Known Member

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    The structure of the funds.
     
  10. T0rm3nted

    T0rm3nted Moderator
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    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.
     
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  11. T0rm3nted

    T0rm3nted Moderator
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    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.
     
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  12. jonebone

    jonebone New Member

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    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.
     
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  13. Onepoint272

    Onepoint272 2019 Stockaholics Contest Winner

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    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.
     
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  14. T0rm3nted

    T0rm3nted Moderator
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    It wasn't Queen Cathie this time. No RAVN trades yesterday.
     
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  15. T0rm3nted

    T0rm3nted Moderator
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    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
     
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  16. T0rm3nted

    T0rm3nted Moderator
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    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
     
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  17. StockJock-e

    StockJock-e Brew Master
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    ARK giving Tesla a $3000 in 2025

    upload_2021-3-20_14-38-19.png
     
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  18. T0rm3nted

    T0rm3nted Moderator
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    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.
     
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  19. andyvds

    andyvds Member

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    And now she's talking her Tesla stock to the moon....
     
  20. T0rm3nted

    T0rm3nted Moderator
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    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.
     
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