Today Ark Invest
Bought:
$AAPL, $53.3M -
& 
?
$GOOGL, $50.1M -
$SHOP, $26.4M -
$BABA, $17.4M
$NVDA, $15.9M
$ADBE, $12.9M
$REGN, $10.4M
$AMZN, $8.5M -
$RHHBY, $7.6M
$VRTX, $6.6M
Sold:
$CRSP, $-5.5M
$TWLO, $-13M
$SPOT, $-13.1M
$SQ, $-35.4M -
$ROKU, $-52.1M -
Bought:
$AAPL, $53.3M -



$GOOGL, $50.1M -

$SHOP, $26.4M -

$BABA, $17.4M
$NVDA, $15.9M
$ADBE, $12.9M
$REGN, $10.4M
$AMZN, $8.5M -

$RHHBY, $7.6M
$VRTX, $6.6M
Sold:
$CRSP, $-5.5M
$TWLO, $-13M
$SPOT, $-13.1M
$SQ, $-35.4M -

$ROKU, $-52.1M -

Cathie Wood on 12/18 regarding when Ark invests in FAANG stocks:
"As a bull market extends, we do move into more 'cash-like' equities; they would be the less volatile stocks.
Certainly FAANG & $MSFT fit that.
We would do that increasingly."
Link:
"As a bull market extends, we do move into more 'cash-like' equities; they would be the less volatile stocks.
Certainly FAANG & $MSFT fit that.
We would do that increasingly."
Link:
Loading up on $AAPL $AMZN $GOOGL while at the same time selling the flagship positions of $SQ and $ROKU could be a signal that Ark is feeling that a bearish period is near.
This is just my speculation. Not a prediction.
This is just my speculation. Not a prediction.
There are also reasons to invest in $AAPL & $GOOGL right now for these specific ETF's based on new developments regarding the respective themes beyond just going to "cash":
$ARKG & $GOOGL - https://www.nature.com/articles/d41586-020-03348-4
$ARKG & $GOOGL - https://www.nature.com/articles/d41586-020-03348-4
$AAPL & $ARKW:
Cloud Computing & Cyber Security
E-Commerce
Big Data & Artificial Intelligence (AI)
Mobile Technology and Internet of Things
Social Platforms
Blockchain & P2P
and obviously this story: https://www.engadget.com/apple-car-2024-233505759.html
Cloud Computing & Cyber Security

E-Commerce

Big Data & Artificial Intelligence (AI)

Mobile Technology and Internet of Things

Social Platforms

Blockchain & P2P

and obviously this story: https://www.engadget.com/apple-car-2024-233505759.html