Tuesday + Wednesday's Updates (03/23-03/24) ARKF PDD +78,761 (.2605%) AMZN -7,698 (.6158%) ARKG ACCD +38,112 (.0164%) CDXS +138,712 (.0317%) IONS +584,838 (.2705%) SURF +47,374 (.0042%) SDGR +76,400 (.0559%) RPTX +2,160 (.0006%) IONS +310,023 (.1489%) CDXS +54,101 (.0126%) ADPT +154,223 (.0663%) ACCD +81,400 (.0349%) ARKK FATE +31,614 (.0117%) FATE +136,815 (.0521%) ZM +84,877 (.1237%) Z +165,604 (.0982%) U +260,400 (.1117%) SE +178,400 (.1620%) BEAM +106,512 (.0401%) PLTR +1,209,900 (.1249%) PSTG -298,583 (.0287%) PCAR -108,183 (.0448%) TREE -4,684 (.0045%) TCEHY -410,319 (.1429%) PYPL -172,865 (.1839%) ARKQ DDD +558,900 (.4593%) RAVN +183,463 (.1829%) AONE +225,998 (.0818%) ++++++SPFR +733,313 (.2333%)++++++ RAVN +26,899 (.0278%) AONE +132,800 (.0492%) BYDDY -12,424 (.0174%) AVAV -5,097 (.0178%) KMTUY -23,080 (.0213%) TSM -232,577 (.8054%) AVAV -6,957 (.0252%) KMTUY -18,300 (.0173%) ISRG -11,404 (.2552%) ARKW PDD +167,277 (.3153%) FB -35,268 (.1469%) SI -36,796 (.0740%) Highlights: Very large sale of AMZN in ARKF. Nothing notable in ARKG. Just adding to mostly "small" sizes to her positions. Nothing notable in ARKK. Other than a relatively small add of PLTR that is a popular stock on Stockaholics. DDD position basically doubled in ARKQ. This was added a few trading days ago. Position increased in RAVN both days in ARKQ, @Onepoint272 I believe SPFR is a new position in ARKQ, but it's not listed in her fund holdings which usually update every day... It is list in the trades for yesterday though... YUGE sale of TSM in ARKQ. Probably about 40%ish of her position, and considering the size of the sale I'd expect more in the coming days. Big add of PDD in ARKW. It was also added onto in ARKF. Relatively new stock to these funds in the last few trading days. Sold off half her position in FB in ARKW.
Thursday's Update (03/25) ARKF OPEN +468,600 (.2524%) ------AMZN -3,571 (.2791%)------ BABA -51,402 (.2975%) TCEHY -78,519 (.1557%) ARKG SGFY +68,499 (.0194%) SEER +77,391 (.0355%) TDOC +80,118 (.1499%) BFLY +127,800 (.0236%) SDGR +112,514 (.0816%) RPTX +1,028 (.0003%) ADPT +180,617 (.0756%) VRTX -102,956 (.2376%) TAK -113,025 (.0237%) RHHBY -36,861 (.0163%) ARKK TDOC +180,692 (.1456%) FATE +306,976 (.1075%) ZM +50,395 (.0734%) Z +148,452 (.0847%) U +200,700 (.0844%) SE +100,684 (.0926%) BEAM +122,367 (.0469%) PLTR +783,500 (.0791%) PSTG -434,179 (.0412%) PCAR -134,000 (.0564%) NVS -71,063 (.0287%) TCEHY -307,283 (.1102%) PYPL -309,932 (.3316%) REGN -27,672 (.0595%) ARKQ +++++++SPFR +68,100 (.0217%)+++++++ BIDU +31,505 (.2048%) GOOG -3,088 (.1977%) ARKW SKLZ +745,700 (.2108%) OPEN +453,600 (.1513%) BIDU +32,600 (.1009%) TDOC +58,186 (.1518%) MELI -6,765 (.1416%) ICE -120,362 (.2012%) PYPL -56,687 (.1963%) ROKU -42,662 (.2024%) Highlights: AMZN gone from ARKF. The only company Cathie might like more than Tesla is TDOC. Sold 1/3rd of her position in PYPL in ARKK and ARKW. She's been working on getting rid of this for awhile now. Used to be one of her top holdings. Another add of SPFR in ARKQ but it's still not showing up in the holdings.
Friday's Update (03/26) ARKF 6060HK +921,200 (.1400%) SE +48,220 (.2600%) TCEHY -44,350 (.0900%) ARKG SGFY +22,072 (.0100%) SEER +116,682 (.0500%) ADPT +213,550 (.0900%) BMY -54,441 (.0400%) TAK -280,814 (.0600%) RHHBY -315,394 (.1400%) ARKK BEAM +93,900 (.0400%) BIDU +323,410 (.2800%) PSTG -317,553 (.0300%) PYPL -171,161 (.1900%) REGN -42,900 (.0900%) ARKQ BIDU +55,950 (.3200%) BYDDY -49,500 (.0700%) GOOG -3,361 (.2100%) NXPI -49,438 (.3000%) ARKW SE +80,670 (.2500%) OPEN +144,600 (.0500%) BIDU +100,777 (.2800%) PINS -127,772 (.1300%) PYPL -41,619 (.1500%) TCEHY -205,964 (.2400%) Highlights: Nothing particularly notable
I'm VERY VERY bullish on Queen Cathie over the long-term. Tech will over-perform again in the future. It is the future. I'm Bearish Queen Cathie on the short to mid-term though. She's managing ACTIVELY traded ETF's and not recognizing that tech is extremely underperforming right now and she's averaging down on losers in the short/mid-term. She's also selling off on her more stable FAANG type stocks which would help mitigate bigger drops in her more volatile positions like TSLA/TDOC/BIDU/etc. and all the others she seems very bullish on. Again, if it's a buy and hold for years, sure go for it. Tech will over-perform again at some point.
Cathie Wood’s ETFs Ditch Ownership Caps, Add SPAC Warning (Bloomberg) -- Cathie Wood has spent months defending Ark Investment Management from critics who say the money manager has too much cash tied up in too few stocks. The firm’s latest move is handing them fresh ammunition. In a filing late last week, Ark altered the prospectuses for its exchange-traded funds to remove clauses limiting its exposure and concentration risks. The changes eliminate a 30% cap on how much of each fund’s assets could be invested in the securities of a single entity, and a 20% limit on the amount of a company’s shares an ETF could own. It also introduced language acknowledging funds may buy into blank-check firms and noting the risks of buying shares in special-purpose acquisition companies that haven’t yet decided what businesses they’ll own. The ARK Autonomous Technology & Robotics ETF (ticker ARKQ) last week bought shares of a SPAC backed by tennis star Serena Williams.
Monday's Update (03/29) ARKF 6060HK +634,800 (.0994%) DKNG +160,100 (.2468%) AAPL -77,439 (.2450%) ARKG SGFY +32,128 (.0097%) SEER +173,209 (.0790%) ADPT +92,300 (.0383%) RPTX +3,904 (.0012%) MASS +2,702 (.0013%) BLI +83,492 (.0416%) ACCD +62,300 (.0306%) BFLY +232,316 (.0472%) SYRS -22,186 (.0019%) TAK -429,900 (.0910%) RHHBY -220,619 (.1004%) PSTI -6,616 (.0003%) PHR -55,906 (.0319%) NVS -92,709 (.0913%) ARKK TDOC +176,108 (.1456%) TWLO +63,123 (.0959%) TWTR +272,850 (.0823%) FATE +129,997 (.0444%) DKNG +349,200 (.0997%) SE +84,832 (.0845%) BEAM +254,900 (.0930%) TREE -11,400 (.0113%) TCEHY -282,419 (.1077%) SPOT -50,741 (.0619%) REGN -108,775 (.2538%) PYPL -267,960 (.3039%) ICE -96,600 (.0529%) PSTG -319,049 (.0325%) PCAR -113,000 (.0507%) ARKQ WKHS +59,600 (.0241%) ARKW U +175,300 (.2509%) SQ +62,437 (.1967%) SHOP +12,797 (.2037%) ROKU +87,519 (.4022%) PTON +156,700 (.2524%) JD +320,326 (.3990%) Z +107,875 (.1985%) NFLX -114,733 (.8976%) API -16,953 (.0121%) ADBE -140,033 (1.0008%) Highlights: Sold about 1/3rd position in REGN in ARKK Sold over half her remaining position in PYPL in ARKK Sold nearly half her remaining position in NFLX in ARKW. This is probably a top 3-4 size sell that I've seen her make, nearly 1% Sold like 90% of her remaining position in ADBE in ARKW. This is close to the biggest sell I've seen her make, over 1%
Surprised this slipped under the radar. Most didn't know about it. I went VERY heavy yesterday at 20.36, one of my longterm holds.
Been out for a few days on a mini staycation. I'll get this updated today or tomorrow with trades since my last update. I'm not getting the email including ARKX as well... not sure if she's not trading anything in it or if I gotta fumble my way through the site to get the updates for ARKX as well. I updated the first page with ARKX as well.
Trades since my last update (03/30-4/5) ARKF 6060HK +106,812 (.0166%) BILL +29,400 (.1035%) SE +22,530 (.1209%) JD +141,876 (.3021%) PDD +57,877 (.1960%) SHOP +18,184 (.5059%) SE +20,091 (.1109%) TCEHY -122,699 (.2475%) TREE -6,319 (.0332%) PYPL -161,846 (.9914%) TREE -18,639 (.0995%) ARKG SGFY +8,938 (.0027%) SEER +20,721 (.0098%) ADPT +70,147 (.0289%) MASS +100,453 (.0482%) BLI +56,670 (.0276%) ACCD +26,636 (.0131%) BFLY +487,344 (.0890%) MASS +10,200 (.1108%) ADPT +700 (.0003%) ACCD +32,667 (.0157%) BFLY +621,228 (.1108%) BFLY +274,300 (.0487%) TXG +79,573 (.1536%) SGFY +70,299 (.0534%) BFLY +316,100 (.0534%) RPTX +2,000 (.0006%) MASS +21,256 (.0109%) SYRS -49,951 (.0042%) PSTI -11,082 (.0006%) PHR -379,931 (.2184%) NVS -100,127 (.0967%) SYRS -102,526 (.0082%) PHR -99,100 (.0542%) SYRS -35,756 (.0030%) PSTI -121,919 (.0063%) PHR -80,935 (.0465%) SYRS -68,057 (.0052%) PSTI -23,726 (.0012%) PHR -22,100 (.0124%) ARKK TWLO +73,342 (.1109%) TWTR +114,774 (.0338%) FATE +35,468 (.0123%) BEAM +173,007 (.0598%) FATE +2,660 (.0009%) +++++++TRMB +453,214 (.1530%)+++++++ TWTR +266,865 (.0695%) FATE +31,423 (.0109%) BEAM +72,622 (.0246%) TXG +28,606 (.0224%) +++++++TRMB +19,346 (.0067%)+++++++ TREE -20 (.0000%) SPOT -12,652 (.0151%) REGN -26,549 (.0594%) PYPL -160,665 (.1797%) ICE -16,016 (.0085%) PSTG -76,700 (.0075%) PCAR -28,641 (.0127%) PYPL -66,500 (.0725%) ARKQ U +134,100 (.3903%) ISRG -17,751 (.3922%) ARKW TTD +26,965 (.2492%) SE +75,881 (.2537%) API -185,350 (.1386%) -------FB -1,800 (0078%)------- API -101,999 (.0747%) API -104,001 (.0789%) TCEHY -212,554 (.2527%) Highlights: Opened a new position in TRMB in ARKK. Has almost legged out of her full position in PYPL in ARKK. Still has more shares in ARKF but has been legging out there too. Increased her position in U by about 50% in ARKQ. Closed her position in FB in ARKW. The selloff off TCEHY has been taking place over the last month nearly every trading day. Getting closer to being completely out. With this multi-day update you can see lots of buys and sells in the same securities. That should give you a better idea what she's interested in adding to vs not interested in and selling off. Largest % buys and sells were the SHOP buy, and PYPL sell.
Tuesday's Update (4/6) ARKF LC +196,476 (.0744%) ICE -164,037 (.4443%) TREE -14,816 (.0766%) ARKG SGFY +91,624 (.0262%) RPTX +8,564 (.0027%) MASS +8,941 (.0048%) PSTI -6,871 (.0003%) PHR -26,639 (.0150%) ARKK FATE +102,269 (.0342%) BEAM +50,500 (.0167%) TRMB +760,613 (.2597%) ARKQ ARKW TTD +26,600 (.2524%) SNPS -45,663 (.1659%) Highlights: Nothing really notable yesterday. Most notable I guess would be a large add of TRMB which she recently opened a trading day or two ago. Still not getting updates for ARKX. Not sure if they're not "actively managing" it yet or if they're not updating my email requests.
Wednesday's Update (4/7) ARKF LC +204,348 (.0789%) 4477JP +313,000 (.1195%) 9923HK +997,200 (.1797%) TREE -15,762 (.0824%) ARKG SGFY +182,193 (.0508%) RPTX +10,700 (.0035%) MASS +51,661 (.0273%) TXG +78,908 (.1526%) PSTI -2,220 (.0001%) ARKK ZM +98,500 (.1326%) TXG +111,047 (.0865%) TRMB +237,782 (.0813%) PLTR +1,045,600 (.1007%) DOCU +103,783 (.0891%) DKNG +610,847 (.1595%) ARKQ ACIC +71,635 (.0214%) GOOG +16,651 (1.1032%) IRDM +59,521 (.0705%) KTOS +313,506 (.2583%) TSM -97,700 (.3467%) TER -98,161 (.3802%) DE -37,795 (.4162%) CAT -59,610 (.4051%) ARKW TTD +23,750 (.2298%) LC +150,245 (.0337%) SNPS -70,396 (.2588%) TREE -12,129 (.0406%) ARKX ACIC +141,100 (.2503%) +++++++SPFR +241,618 (.4389%)+++++++ IRDM +35,963 (.2525%) RTP +140,900 (.2496%) TER -11,302 (.2592%) DE -7,781 (.5072%) AVAV -5,100 (.1024%) TSM -28,749 (.6027%)Highlights: Huge add of GOOG in ARKQ. Over 1% total portfolio change with the buy. All 4 ARKQ sales were significant size and consistent with moves she has been making last few weeks. ARKX finally getting updates. New position in SPFR in ARKX Closed over half her position in TSM in ARKX (and continued selling it in ARKQ as well).
Thursday's Update (4/8) ARKF 4477JP +225,800 (.0809%) 9923HK +378,000 (.0668%) ARKG SGFY +25,851 (.0072%) RPTX +13,734 (.0045%) MASS +10,066 (.0053%) PSTI -2,259 (.0001%) PHR -30,788 (.0181%) SYRS -3,833 (.0003%) ARKK ZM +49,872 (.0673%) TXG +25,430 (.0197%) DOCU +53,408 (.0460%) DKNG +166,800 (.0424%) ARKQ ACIC +153,791 (.0454%) IRDM +20,698 (.0245%) KTOS +297,886 (.2437%) TSM -94,400 (.3344%) ARKW TTD +1,564 (.0152%) LC +134,700 (.0298%) PDD +125,978 (.2474%) OKTA +74,353 (.2481%) SNPS -70,992 (.2590%) TREE -13,536 (.0423%) ADBE -32,200 (.2249%) ARKX SPFR +220,159 (.3970%) AVAV -15,600 (.3036%) Highlights: Nothing too significant
Friday's Update (4/9) ARKF ARKG BLI +41,000 (.0203%) RPTX +9,948 (.0032%) MASS +8,174 (.0043%) PSTI -61,165 (.0031%) ARKK TXG +11,169 (.0088%) DOCU +16,427 (.0142%) BEAM +123,510 (.0357%) ARKQ IRDM +27,117 (.0340%) SPFR +230,439 (.0719%) ARKW LC +363,831 (.0812%) SNPS -17,931 (.0658%) TREE -15,148 (.0480%) ARKX SPFR +102,800 (.1723%) Highlights: Nothing too significant
Monday's Update (4/12) ARKF OPEN +633,400 (.2780%) SI -65,349 (.2452%) ARKG BLI +45,956 (.0231%) RPTX +4,597 (.0015%) MASS +6,603 (.0015%) ADPT +179,500 (.0759%) SYRS -401 (.0000%) PHR -23,613 (.0132%) ARKK TXG +91,629 (.0708%) U +124,745 (.0506%) BEAM +277,900 (.0784%) FATE +139,699 (.0436%) EXAS +33,361 (.0173%) DKNG +431,100 (.1038%) SQ -86,800 (.0957%) ARKQ IRDM +138,012 (.1663%) SPFR +318,086 (.1020%) SPCE +139,227 (.1093%) NNDM +463,128 (.0996%) JD +33,700 (.0779%) DDD +263,667 (.1726%) SNPS -34,418 (.2612%) DE -7,260 (.0806%) AVAV -11,566 (.0387%) TER -53,065 (.2033%) TSM -7,986 (.0282%) ARKW LC +102,719 (.0221%) ZM +54,559 (.2467%) PTON +77,079 (.1288%) DKNG +30,100 (.0244%) TEAM -131,800 (.4304%) TREE -4,502 (.0144%) ARKX SPCE +97,100 (.4011%) RTP +55,163 (.0867%) WKHS +128,400 (.2484%) DE -10,240 (.5981%) -------TSM -22,569 (.4192%)------- GRMN -12,500 (.2664%) Highlights: First time I've seen her sell any SQ which is a top 5 holding in multiple funds. Could be foreshadowing, or could just be minor rebalancing. Continues adding to her newer postion in SPFR in ARKQ Adding onto SPCE in multiple funds including ARKX (largest buy of the day). 2nd largest SALE of the day was TEAM in ARKW, nearly half her position. TSM position completely closed in ARKX
Tuesday's Update (4/13) ARKF OPEN +46,400 (.0208%) LSPDCN -8,824 (.0146%) VRSK -2,628 (.0109%) TSM -574 (.0016%) SPLK -6,444 (.0215%) SI -10,588 (.0389%) ARKG BLI +2,336 (.0011%) RPTX +222 (.0001%) MASS +4,361 (.0024%) SYRS -71,392 (.0047%) PSTI -300 (.0000%) PHR -49,900 (.0263%) ARKK U +143,896 (.0578%) BEAM +7,755 (.0022%) EXAS +240,055 (.1221%) SQ -134,576 (.1465%) PYPL -11,706 (.0129%) TSM -58,051 (.0281%) ARKQ IRDM +43,095 (.0510%) SPFR +202,137 (.0630%) SPCE +235,500 (.1827%) NNDM +687,506 (.1493%) JD +30,450 (.0688%) DDD +158,950 (.1028%) SNPS -41,277 (.3123%) AVAV -10.793 (.0349%) TER -92.442 (.3431%) ARKW PTON +39,200 (.0654%) DKNG +180,771 (.1441%) TEAM -74,178 (.2403%) ARKX RTP +129,351 (.2004%) 3690HK +59,478 (.3474%) -------TSM -185 (.0034%)------- Highlights: Nothing significant
Wednesday's Update (4/13) ARKF +++++++COIN +89,589 (.7579%)+++++++ ICE -37,471 (.1021%) INTU -21,240 (.2018%) PYPL -73,325 (.4516%) ARKG BLI +1,406 (.0007%) MASS +10,253 (.0054%) SYRS -114,600 (.0079%) PSTI -17,820 (.0008%) PHR -67,274 (.0366%) ARKK U +34,000 (.0141%) BEAM +891 (.0003%) EXAS +136,900 (.0716%) +++++++COIN +512,535 (.7603%)+++++++ TSLA -185,712 (.5531%) PCAR -116,667 (.0444%) ARKQ IRDM +35,600 (.0430%) SPFR +54,600 (.0172%) DDD +37,596 (.0253%) AVAV -5,964 (.0196%) ARKW U +42,181 (.0603%) DKNG +76,300 (.0639%) ++++++COIN +147,081 (.7598%)++++++ TEAM -63,251 (.2080%) TSLA -57,043 (.5881%) ARKX RTP +7,100 (.0109%) Highlights: COIN positions added in 3 funds. Significant sizes. First time I've seen Cathie sell TSLA, sold it in 2 funds. Both significant sales. TEAM position basically closed in ARKW.
