The Director said
The U.S. Stock Intelligence Bureau will update the ARK transaction tracking every business day;
Mainly share the trading details of the day and analyze the recent performance of key stocks;
If ARK has a heavy sudden action, the director will also share it with everyone in time.
Sister Wood is not a god, but ARK is a high performer in the 2020 US fund; I hope that everyone can get a faster and more comprehensive investment dry goods >> at the US Stock Intelligence Agency
ARK Transaction Tracking
Edit: Fyuan
ARK had 41 trades on January 5. Since the beginning of 2022, the US stock market has ushered in a good start, and the S&P 500 index has reached a new high. However, ARKK has fallen by nearly 9% in the beginning of the year, starting the new year with the largest decline in the history of its fund.
On Wednesday, the minutes of the "hawkish" Fed meeting hinted at a faster rate hike and faster balance sheet reduction, and the US stock market was hit hard, and the ARKK fell 7%.
Source: Huasheng Information
The trading highlights of the day are as follows
Buy
1. Spent about $34 million to bottom out 166,000 streaming media terminal giant Roku (ROKU). Roku's shares fell 11.7 percent on the previous session, below $200 to $196.7, the lowest since a 52-week low of $190.23 on Dec. 15, 2021.
2. About 24,000 shares of sea (SE) of "Southeast Asia Small Tencent" were bottomed out. The stock fell nearly 7 percent more in the last session, and Bernstein also lowered sea's target price from $430 to $330, though ARK continued to bottom out.
3. Added about 1.42 million shares (DNA) of Ginkgo Bioworks, an American synthetic biology company. Ginkgo Bioworks has an ultra-luxurious investment lineup behind it, such as Bill Gates, ARK, Illumina, Baillie Gifford, Y Combinator and so on.
Sell
1. Reduced its holdings in electronic signature platform DocuSign (DOCU) by about 312,000 shares, cashing out about $46 million. DocuSign closed at $144.17, down 53.5%, after rising to an all-time peak of $310.05 last September, a serious drag on ARKK.
2. Reduced the position of JD.com (JD) by about 28,000 shares. Recently, Beijing Jingdong Sanbailu Shidu E-commerce Co., Ltd. applied for the registration of a number of "JD CAR" trademarks, the international classification involves machinery and equipment, scientific instruments, means of transport, etc., the current trademark status is in the application for registration.
3. Continue to sell about 19,000 shares of Tesla (TSLA). At the beginning of the new year, regardless of the rise and fall of the stock, the wooden sister has been selling more than 100,000 shares for three consecutive trading days.
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Introduction to the ARK Fund
ARK Investments is one of the most beautiful investment firms in the US market in the past year, and its founder and fund manager, Ms. Catherine Wood, has been hailed by countless investors as a tech stock goddess.
Image source: Public Network
Founded in 2014 by Cathie Wood, ARK focuses on investing in opportunities for "disruptive innovation", namely genetic technology, robotics, artificial intelligence, energy storage and blockchain technology. ARK's main ETF, ARKK, has outperformed the NASDAQ index by about 136% since its inception. In January this year, the ARK series of funds won more funds than traditional investment management giants BlackRock and State Street. At present, ARK adheres to the strategy of "buying growth mid-cap stocks and selling value large-cap stocks". The ARK Fund is the ninth largest ETF issuer in the world.
ARK's six active ETFs are
ARKQ (Autonomous Technology and Robotics): This fund invests in companies that develop business in autonomous transportation, robotics, automation, 3D printing, energy storage, space exploration, etc. The fund generally contains 30-50 stocks. The market capitalization at the end of March 2021 was about $3.34 billion.
ARKF (FinTech Innovation): The fund mainly invests in companies in trading innovation, blockchain technology, risk transformation, frictionless funding platform, customer-facing platform, and new intermediaries. The fund generally contains 30-50 stocks. The market capitalization at the end of March 2021 was about $3.88 billion.
ARKW (Next Generation Internet): This fund invests primarily in companies in cloud computing and cybersecurity, e-commerce, big data and artificial intelligence, IoT and mobile technologies, social platforms, blockchain and P2P technologies. The Fund generally contains 35-50 stocks. The market capitalization at the end of March 2021 was about $7.15 billion.
ARKG (Genomic Revolution): This fund invests primarily in companies in Crispr, gene editing technologies, targeted research therapies, bioinformatics, molecular diagnostics, stem cells, and agricultural biology. The fund generally contains 30-50 stocks. The market capitalization at the end of March 2021 was about $9.49 billion.
ARKK (Disruptive Innovation): This stock is a combination of four other active ETFs and the largest ETF by market capitalization. The Fund generally contains 35-55 stocks. The market capitalization at the end of March 2021 was about $21.02 billion.
ARKX (Space Exploration): The ETF was officially listed and traded on March 30, and mainly invests in orbital and suborbital space stocks, promotion technology stocks and space benefit stocks.