Tranzactii zilnice

[Criodi]

Not ARK related, dar citatul e atribuit lui John Maynard Keynes, faimosul economist Britanic - "The market can stay irrational longer than you can stay solvent" - comment personal asupra performantei lui teribile ca speculator si trader activ/contrarian, in principal pe highly leveraged FX trades

Cu lectia invatata insa a reusit sa obtina performante ca value investor mult mai mari, batand equity indexul UK in mod consistent vreme de zeci de ani. Cateva cuvinte despre el si activitatea lui aici: John Maynard Keynes – Keynes The Money Manager si am atasat si un paper mai stufos care analizeaza performanta lui KeynesTheStockMarketInvestor_preview.pdf

Din paper, performanta lui Keynes (i.e. Discretionary Portfolio vs UK Equity Index):

Daca va reusi si Cathie Wood sa bata piata in mod consistent in aceasi maniera ramane de vazut. Vorba cealalta, past performance is not indicative of future returns.

Editat Martie 5, 2021 de Criodi

[Stefan]

Dupa inca o saptamana rosie, asteptam cu interes sa iasa castravetii (ca sunt verzi) . Ramasesem dator cu tranzactiile de vineri, asa ca le gasiti mai jos.

Merita mentionata o noua intrare in portofoliul ARKG pentru Seer Inc (SEER) - o companie care studieaza proteinele, la fel ca si Codexis (CDXS). Stiinta asta se numeste "proteomica" si probabil ca veti tot auzi de ea in anii urmatori pentru ca proteinele au un rol extrem de important in functionarea organismelor: muta/cara chestii, repara tesuturi, curata toxine, sunt folosite de organism pe post de material de constructii, etc. Problema este ca aceste proteine sunt mult mai complicat de studiat decat genomul uman. Ma rog, sunt atat de complicate incat personal nici nu stiu cum sa explic cat de complicate sunt, asa ca va las sa citit voi pe Wikipedia. Revenind totusi la SEER, oamenii de acolo au inventat un aparat, preoteograph pe numele lui de scena, care le va permite cercetatorilor sa analizeze proteinele. Concret, aparatul asta ataseaza nanoparticule la proteina studiata, permitand astfel unui alt aparat, numit spectometru de masa, sa analizeze structura proteinei respective. V-am spus ca e complicat...

Proteografele astea vor fi disponibile la vanzare abia in 2022 si in prezent sunt folosite doar in cateva laboratoare de cercetare high-end, dar e interesant ca SEER a incheiat deja un parteneriat cu un producator de spectrometre de masa pentru a isi vinde produsele la pachet. Un fel de "cumperi un spectometru de masa si primesti un proteograf gratis/la juma' de pret/in rate cu buletinul, etc (in functie de cum da bine la marketing)".

Simbol	Data	Tranzactie	Nr. actiuni	Pondere	Fond
ROKU	March 5, 2021	BUY	147165	0.232%	ARKK
ICE	March 5, 2021	SELL	93837	0.0502%	ARKK
FATE	March 5, 2021	BUY	163146	0.0617%	ARKK
SPOT	March 5, 2021	SELL	238654	0.3036%	ARKK
BEAM	March 5, 2021	BUY	331000	0.0401%	ARKK
REGN	March 5, 2021	SELL	21525	0.0462%	ARKK
TCEHY	March 5, 2021	SELL	501351	0.2024%	ARKK
TSLA	March 5, 2021	BUY	19272	0.0528%	ARKK
PLTR	March 5, 2021	BUY	460300	0.0502%	ARKK
NTDOY	March 5, 2021	SELL	102072	0.0339%	ARKK
TDOC	March 5, 2021	BUY	162549	0.1433%	ARKK
BLI	March 5, 2021	BUY	627000	0.076%	ARKK
PCAR	March 5, 2021	SELL	121100	0.046%	ARKK
TTD	March 5, 2021	BUY	28001	0.2368%	ARKW
TSLA	March 5, 2021	BUY	71481	0.5902%	ARKW
PYPL	March 5, 2021	SELL	132675	0.4413%	ARKW
ROKU	March 5, 2021	BUY	48625	0.0151%	ARKW
NVDA	March 5, 2021	SELL	64293	0.4469%	ARKW
WKHS	March 5, 2021	BUY	494600	0.1554%	ARKQ
VUZI	March 5, 2021	BUY	492700	0.0588%	ARKQ
SPCE	March 5, 2021	BUY	219800	0.1936%	ARKQ
NIU	March 5, 2021	BUY	31200	0.0309%	ARKQ
TSLA	March 5, 2021	BUY	17440	0.3114%	ARKQ
AMZN	March 5, 2021	SELL	2453	0.1169%	ARKQ
AAPL	March 5, 2021	SELL	27787	0.1004%	ARKQ
ROK	March 5, 2021	SELL	59210	0.4435%	ARKQ
ESLT	March 5, 2021	BUY	29717	0.0139%	ARKQ
SI	March 5, 2021	BUY	80630	0.0855%	ARKF
FB	March 5, 2021	SELL	40578	0.2581%	ARKF
KSPI	March 5, 2021	BUY	56481	0.0361%	ARKF
LSPD	March 5, 2021	SELL	242193	0.1716%	ARKF
Z	March 5, 2021	BUY	74252	0.2445%	ARKF
DKNG	March 5, 2021	BUY	101400	0.0591%	ARKF
GOOGL	March 5, 2021	SELL	17700	0.3963%	ARKG
CMLF	March 5, 2021	BUY	268000	0.0438%	ARKG
BFLY	March 5, 2021	BUY	989100	0.0289%	ARKG
SEER	March 5, 2021	BUY	915000	0.1268%	ARKG
RPTX	March 5, 2021	BUY	361500	0.0066%	ARKG
CDXS	March 5, 2021	BUY	227737	0.0321%	ARKG
RHHBY	March 5, 2021	SELL	536611	0.1022%	ARKG
SDGR	March 5, 2021	BUY	188900	0.1396%	ARKG
ACCD	March 5, 2021	BUY	412400	0.0824%	ARKG

[Criodi]

Nu stiu inca daca a tranzactionat chiar astazi NVTA, dar am vazut-o mai devreme live pe CNBC pe Cathie mentionand acest ticker. A descris NVTA ca o companie de mare interes pentru ARK atunci cand a fost intrebata ce actiuni ii plac si unde a mai adaugat sau vrea sa adauge.

E prima data cand ii observ impactul in timp real:

Imediat ce a mentionat tickerul, spike in volum undeva la 60x, spike in pret undeva la 12%.

The Cathie Wood effect is real  

[Stefan]

S-a intamplat recent si cu "Ping An Good Doctor" - o companie din Hong Kong:  https://www.bloomberg.com/news/articles/2021-02-11/cathie-wood-copycats-trigger-3-billion-surge-in-ping-an-health Cred ca in momentul de fata este cel mai urmarit si copiat manager de fonduri. In speciala pentru ca isi publica zilnic tranzactiile

[Stefan]

Ramasesem dator cu tranzactiile din 8 martie. Imi cer scuze pentru intarziere.

Simbol	Data	Tranzactie	Nr. actiuni	Pondere	Fond
BLI	March 8, 2021	BUY	170144	0.0415%	ARKK
DKNG	March 8, 2021	BUY	748201	0.2264%	ARKK
ICE	March 8, 2021	SELL	98617	0.0561%	ARKK
PYPL	March 8, 2021	SELL	182219	0.2077%	ARKK
BEAM	March 8, 2021	BUY	69259	0.0248%	ARKK
FATE	March 8, 2021	BUY	93230	0.0368%	ARKK
NFLX	March 8, 2021	SELL	47914	0.3621%	ARKW
JD	March 8, 2021	BUY	310807	0.4043%	ARKW
SKLZ	March 8, 2021	BUY	61259	0.0224%	ARKW
ROKU	March 8, 2021	BUY	44856	0.2313%	ARKW
SE	March 8, 2021	BUY	110382	0.3488%	ARKW
BIDU	March 8, 2021	SELL	134423	0.4752%	ARKW
API	March 8, 2021	SELL	24480	0.0212%	ARKW
FB	March 8, 2021	SELL	51532	0.2012%	ARKW
NIU	March 8, 2021	BUY	96045	0.0963%	ARKQ
DE	March 8, 2021	SELL	7912	0.0908%	ARKQ
AMZN	March 8, 2021	SELL	297	0.0285%	ARKQ
ESLT	March 8, 2021	BUY	2934	0.0124%	ARKQ
CAT	March 8, 2021	SELL	8800	0.0634%	ARKQ
KTOS	March 8, 2021	BUY	142951	0.1081%	ARKQ
AONE	March 8, 2021	BUY	13118	0.0046%	ARKQ
TSM	March 8, 2021	SELL	99749	0.3061%	ARKF
FB	March 8, 2021	SELL	44207	0.3038%	ARKF
JD	March 8, 2021	BUY	132370	0.3025%	ARKF
LSPD	March 8, 2021	SELL	121515	0.1839%	ARKF
KSPI	March 8, 2021	BUY	5505	0.0098%	ARKF
SE	March 8, 2021	BUY	53430	0.3007%	ARKF
DKNG	March 8, 2021	BUY	56900	0.0926%	ARKF
GOOGL	March 8, 2021	SELL	1100	0.0255%	ARKG
BFLY	March 8, 2021	BUY	233248	0.0431%	ARKG
CDXS	March 8, 2021	BUY	82471	0.0182%	ARKG
RHHBY	March 8, 2021	SELL	190900	0.0881%	ARKG
REGN	March 8, 2021	SELL	46695	0.2482%	ARKG
SEER	March 8, 2021	BUY	184587	0.0894%	ARKG
RPTX	March 8, 2021	BUY	34321	0.0106%	ARKG
SDGR	March 8, 2021	BUY	126050	0.0945%	ARKG
ACCD	March 8, 2021	BUY	75140	0.0345%	ARKG

[Stefan]

Dintre tranzactiile de pe 9 martie merita metionate suplimentarile de actiuni pe Skillz Inc (SKLZ) si DraftKings (DKNG). De asemenea, ROK iese din portofoliul ARK (cred ca mai au ceva firimituri, dar vor disparea si alea). 

 

Simbol	Data	Tranzactie	Nr. actiuni	Pondere	Fond
ICE	March 9, 2021	SELL	34692	0.02%	ARKK
DKNG	March 9, 2021	BUY	949200	0.27%	ARKK
PYPL	March 9, 2021	SELL	268690	0.29%	ARKK
SKLZ	March 9, 2021	BUY	486500	0.17%	ARKW
API	March 9, 2021	SELL	103400	0.08%	ARKW
BIDU	March 9, 2021	SELL	74769	0.27%	ARKW
ESLT	March 9, 2021	BUY	205		ARKQ
AONE	March 9, 2021	BUY	68074	0.02%	ARKQ
JD	March 9, 2021	BUY	103634	0.28%	ARKQ
AMZN	March 9, 2021	SELL	982	0.09%	ARKQ
ROK	March 9, 2021	SELL	3217	0.03%	ARKQ
TSM	March 9, 2021	SELL	85278	0.31%	ARKQ
KTOS	March 9, 2021	BUY	100		ARKQ
KSPI	March 9, 2021	BUY	6894	0.01%	ARKF
RPTX	March 9, 2021	BUY	1660		ARKG
PSTI	March 9, 2021	SELL	56282		ARKG
RHHBY	March 9, 2021	SELL	90207	0.04%	ARKG
ADPT	March 9, 2021	BUY	700

[Stefan]

Se pare ca Roblox (RBLX) a intrat in portofoliu ARK chiar in ziua listarii. Pretul la care au intrat este 69.5 USD. Restul tranzactiilor sunt mai jos. 

Simbol	Data	Tranzactie	Nr. actiuni	Pondere	Fond
BLI	March 10, 2021	BUY	145219	0.0341%	ARKK
ICE	March 10, 2021	SELL	11354	0.0058%	ARKK
RBLX	March 10, 2021	BUY	519086	0.4702%	ARKW
FB	March 10, 2021	SELL	67032	0.2522%	ARKW
ESLT	March 10, 2021	BUY	135	0.0006%	ARKQ
JD	March 10, 2021	BUY	76059	0.2081%	ARKQ
CAT	March 10, 2021	SELL	7300	0.0491%	ARKQ
DE	March 10, 2021	SELL	9500	0.1039%	ARKQ
EXPC	March 10, 2021	BUY	160000	0.0584%	ARKQ
AONE	March 10, 2021	BUY	79272	0.0278%	ARKQ
KSPI	March 10, 2021	BUY	7043	0.0129%	ARKF
ADPT	March 10, 2021	BUY	30323	0.013%	ARKG
PSTI	March 10, 2021	SELL	49525	0.0028%	ARKG
RPTX	March 10, 2021	BUY	14138	0.0041%	ARKG
VRTX	March 10, 2021	BUY	112100	0.2563%	ARKG
REGN	March 10, 2021	SELL	21639	0.1089%	ARKG
SEER	March 10, 2021	BUY	573	0.0003%	ARKG

[Stefan]

Singura mentiune legata de tranzactiile de ieri este intrarea in portofoliu pentru DDD (3D Systems Corporation) - o companie fondata in 1986 si care produce imprimante si consumabile pentru printare 3D. Fondatorul companiei este si cel care a inventat o metoda de printare 3D numita stereolitografie (sau foto-solidificare). Aceasta presupune solidificarea cu ajutorul unui laser cu lumina ultravioleta a unei rasini (care mai nou poate fi combinata si cu sticla sau materiale ceramice) sub forma de componente 3D. Practic dintr-o cutie cu lichid iti iese o piesa solida cu o foarte buna acuratete, de calitate ridicata si la o viteza destul de mare pentru standardele actiuale. Desi exista multe avantaje pentru aceastat metoda de printare 3D, ea are si dezavantaje: costul destul de ridicat si procesul nu tocmai "curat"

Simbol	Data	Tranzactie	Nr. actiuni	Pondere	Fond
TER	March 11, 2021	BUY	133982	0.0629%	ARKK
TDOC	March 11, 2021	BUY	270500	0.2199%	ARKK
SKLZ	March 11, 2021	BUY	632223	0.2163%	ARKW
NTDOY	March 11, 2021	SELL	108109	0.1%	ARKW
KMTUY	March 11, 2021	SELL	14000	0.0128%	ARKQ
AONE	March 11, 2021	BUY	50607	0.0175%	ARKQ
ESLT	March 11, 2021	BUY	98	0.0004%	ARKQ
DE	March 11, 2021	SELL	21295	0.2257%	ARKQ
DDD	March 11, 2021	BUY	213418	0.1816%	ARKQ
FB	March 11, 2021	SELL	28779	0.1946%	ARKF
KSPI	March 11, 2021	BUY	3869	0.0066%	ARKF
LC	March 11, 2021	BUY	228494	0.0719%	ARKF
6060	March 11, 2021	BUY	558100	0.0854%	ARKF
1833	March 11, 2021	BUY	965000	0.2978%	ARKF
TSM	March 11, 2021	SELL	68095	0.2%	ARKF
9923	March 11, 2021	BUY	96000	0.0228%	ARKF
IONS	March 11, 2021	BUY	55889	0.0298%	ARKG
PSTI	March 11, 2021	SELL	49368	0.0028%	ARKG
REGN	March 11, 2021	SELL	27628	0.1318%	ARKG
SURF	March 11, 2021	BUY	23255	0.002%	ARKG

[Stefan]

Incepand de azi o sa schimb putin formatul tranzactiilor pentru a fi aliniat cu formatul oficial publicat de ARK. 

	Fund	Date	Direction	Ticker	CUSIP	Company	Shares	% of ETF
1	ARKF	03/11/2021	Buy	9923HK	G9835C108	YEAHKA LTD	96,000	0.0228
2	ARKF	03/11/2021	Buy	6060HK	Y989DF109	ZHONGAN ONLINE P&C INSURANCE CO LTD	558,100	0.0854
3	ARKF	03/11/2021	Buy	1833HK	G71139102	PING AN HEALTHCARE AND TECHNOLOGY CO LTD	965,000	0.2978
4	ARKF	03/11/2021	Buy	LC	52603A208	LENDINGCLUB CORP	228,494	0.0719
5	ARKF	03/11/2021	Buy	KSPILI	48581R205	KASPI.KZ JSC	3,869	0.0066
6	ARKF	03/11/2021	Sell	FB	30303M102	FACEBOOK INC	28,779	0.1946
7	ARKF	03/11/2021	Sell	TSM	874039100	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	68,095	0.2000
8	ARKG	03/11/2021	Buy	SURF	86877M209	SURFACE ONCOLOGY INC	23,255	0.0020
9	ARKG	03/11/2021	Buy	IONS	462222100	IONIS PHARMACEUTICALS INC	55,889	0.0298
10	ARKG	03/11/2021	Sell	PSTI	72940R300	PLURISTEM THERAPEUTICS INC	49,368	0.0028
11	ARKG	03/11/2021	Sell	REGN	75886F107	REGENERON PHARMACEUTICALS INC	27,628	0.1318
12	ARKK	03/11/2021	Buy	TDOC	87918A105	TELADOC HEALTH INC	270,500	0.2199
13	ARKK	03/11/2021	Buy	TER	880770102	TERADYNE INC	133,982	0.0629
14	ARKQ	03/11/2021	Buy	DDD	88554D205	3D SYSTEMS CORP	213,418	0.1816
15	ARKQ	03/11/2021	Buy	ESLT	M3760D101	ELBIT SYSTEMS LTD	98	0.0004
16	ARKQ	03/11/2021	Buy	AONE	G7000X105	ONE	50,607	0.0175
17	ARKQ	03/11/2021	Sell	DE	244199105	DEERE & CO	21,295	0.2257
18	ARKQ	03/11/2021	Sell	KMTUY	500458401	KOMATSU LTD	14,000	0.0128
19	ARKW	03/11/2021	Buy	SKLZ	83067L109	SKILLZ INC	632,223	0.2163
20	ARKW	03/11/2021	Sell	NTDOY	654445303	NINTENDO CO LTD	108,109	0.1000

[Stefan]

De mentionat:

- pachetul maricel de actiuni NVDA (NVIDIA CORP) achizitionat ieri;

- de multe zile incoace, BLI (Berkeley Lights) apare recurent pe lista de cumparaturi ARK, in conditiile in care trendul si in general majoritatea indicatorilor tehnici sunt bearish.

	Fund	Date	Direction	Ticker	CUSIP	Company	Shares	% of ETF
1	ARKF	03/15/2021	Buy	6060HK	Y989DF109	ZHONGAN ONLINE P&C INSURANCE CO LTD	1,331,781	0.2167
2	ARKF	03/15/2021	Buy	9923HK	G9835C108	YEAHKA LTD	394,000	0.0925
3	ARKF	03/15/2021	Buy	KSPILI	48581R205	KASPI.KZ JSC	1,596	0.0026
4	ARKF	03/15/2021	Buy	LC	52603A208	LENDINGCLUB CORP	86,639	0.0346
5	ARKF	03/15/2021	Sell	TSM	874039100	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	43,000	0.1189
6	ARKG	03/15/2021	Buy	IONS	462222100	IONIS PHARMACEUTICALS INC	12,557	0.0067
7	ARKG	03/15/2021	Sell	PSTI	72940R300	PLURISTEM THERAPEUTICS INC	26,154	0.0014
8	ARKG	03/15/2021	Sell	HIMS	433000106	HIMS & HERS HEALTH INC	114	0.0000
9	ARKG	03/15/2021	Sell	GOOGL	02079K305	ALPHABET INC	810	0.0163
10	ARKK	03/15/2021	Buy	BLI	084310101	BERKELEY LIGHTS INC	36,770	0.0080
11	ARKK	03/15/2021	Buy	TWLO	90138F102	TWILIO INC	112,511	0.1664
12	ARKK	03/15/2021	Buy	TER	880770102	TERADYNE INC	116,906	0.0541
13	ARKK	03/15/2021	Sell	SNAP	83304A106	SNAP INC	749	0.0002
14	ARKK	03/15/2021	Sell	PINS	72352L106	PINTEREST INC	544	0.0002
15	ARKQ	03/15/2021	Buy	NVDA	67066G104	NVIDIA CORP	33,326	0.4976
16	ARKQ	03/15/2021	Buy	DDD	88554D205	3D SYSTEMS CORP	105,545	0.0985
17	ARKQ	03/15/2021	Buy	ESLT	M3760D101	ELBIT SYSTEMS LTD	1,568	0.0062
18	ARKQ	03/15/2021	Sell	SPLK	848637104	SPLUNK INC	1,197	0.0047
19	ARKQ	03/15/2021	Sell	ROK	773903109	ROCKWELL AUTOMATION INC	1,248	0.0094
20	ARKQ	03/15/2021	Sell	KMTUY	500458401	KOMATSU LTD	6,000	0.0054
21	ARKQ	03/15/2021	Sell	FLIR	302445101	FLIR SYSTEMS INC	5,503	0.0087
22	ARKQ	03/15/2021	Sell	DE	244199105	DEERE & CO	31,188	0.3308
23	ARKQ	03/15/2021	Sell	CAT	149123101	CATERPILLAR INC	30,503	0.1994
24	ARKQ	03/15/2021	Sell	AMZN	023135106	AMAZON.COM INC	214	0.0187
25	ARKQ	03/15/2021	Sell	AAPL	037833100	APPLE INC	4,428	0.0155
26	ARKW	03/15/2021	Buy	TWLO	90138F102	TWILIO INC	62,702	0.3019
27	ARKW	03/15/2021	Buy	PDD	722304102	PINDUODUO INC	196,517	0.4084
28	ARKW	03/15/2021	Buy	U	91332U101	UNITY SOFTWARE INC	76,309	0.1097
29	ARKW	03/15/2021	Sell	ROKU	77543R102	ROKU INC	62,409	0.2959
30	ARKW	03/15/2021	Sell	NTDOY	654445303	NINTENDO CO LTD	64,456	0.0603
31	ARKW	03/15/2021	Sell	OKTA	679295105	OKTA INC	139,619	0.4164