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I saw a lot of people trying to guess the $ARKX holdings.
Most people ignore that Ark manages a Space Exploration mutual fund in Japan since 2018. The holdings of this fund are not published on their website, but I managed to get them through their Japanese partner.
Most people ignore that Ark manages a Space Exploration mutual fund in Japan since 2018. The holdings of this fund are not published on their website, but I managed to get them through their Japanese partner.
IMPORTANT: This document is dated 09/09/20. Holdings might have changed since. There are no guarantees that the holdings or weights will be the same en $ARKX, but it's almost certain that the ETF will be very similar since it's managed by the same people.
Some interesting takeaways:
1) $IRDM is the highest conviction pick by far with an 8% weight. This makes it the $TSLA of $ARKX.
2) $SSYS a small cap 3D printing leader of which ARK owns 20% is the top 8 holding. Stratasys recently broke out of a multi-year resistance.
1) $IRDM is the highest conviction pick by far with an 8% weight. This makes it the $TSLA of $ARKX.
2) $SSYS a small cap 3D printing leader of which ARK owns 20% is the top 8 holding. Stratasys recently broke out of a multi-year resistance.
3) $SPCE is ranked 17th and only has a 2.43% weight. Far less than most people expected.
4) The top 2, 3 and 4 holdings didn't jump yesterday with the space stocks. $XLNX $TRMB $SPLK.
4) The top 2, 3 and 4 holdings didn't jump yesterday with the space stocks. $XLNX $TRMB $SPLK.
5) Given recent movements in ARK's ETFs I wouldn't be surprised to see some movements in the ranks. I expect $MTLS and $KTOS to be higher and $SPLK to be lower or out.
Feel free to share your thoughts!
Feel free to share your thoughts!
This is my first thread. I'm happy to start giving back to #fintwit, hope you find this useful!
@PoundingDaTable @AnthonyOhayon @cperruna @saxena_puru @GetBenchmarkCo @TheMarkCooke @InvestmentTalkk @OphirGottlieb @7AustinL @JoeySolitro @JonahLupton @FromValue @KermitCapital
@PoundingDaTable @AnthonyOhayon @cperruna @saxena_puru @GetBenchmarkCo @TheMarkCooke @InvestmentTalkk @OphirGottlieb @7AustinL @JoeySolitro @JonahLupton @FromValue @KermitCapital
I can share the 122 pages pdf (in japanese) with anyone interested. Just DM me.
UPDATE:
I found a monthly report that I had missed before (I don't know japanese haha). This report is dated 30/11/20 and has only the top ten holdings. As you can see there are some changes in this more up to date version.
I will post the december report when available.
I found a monthly report that I had missed before (I don't know japanese haha). This report is dated 30/11/20 and has only the top ten holdings. As you can see there are some changes in this more up to date version.
I will post the december report when available.
