Daily Tracking of ARK Goddess Positions｜January 12, 2021

ARK Fund Introduction

Ms. Catherine Wood (Catherine Wood) has worked in the financial and investment fields for more than 30 years. She founded ARK Investment Management in 2013. As the founder, chief executive officer, and chief investment officer, her investment performance is very outstanding. The battle of Shigekura Tesla made her famous, and was also called a female Buffett by many people.

Due to the outstanding performance of ETFs managed by ARK Funds, ARK will announce daily positions. On January 12, the US Stock Research Agency sorted out the fund holding actions as follows:

Bought:$BMY/$ REGN /$TAK/$ VRTX /$TCEHY/$NVS/$LMT/$EXPC/$ESLT/$TDY

Sold:$PACB/$ONVO/$MCRB/$CGEN/$VCYT/$ FLIR / $ SPLK

President's Comment:

1. Starting to buy LMT for the first time. This may be a signal that ARK's investment style is shifting to value stocks after the yield of government bonds has risen.

2. REGN has increased its position again. Regeneration Yuan is now seriously underestimated and is in an oversold state. I believe there will be a good wave of upswing next. ARK's recent key raising targets

Mainly in blue chip pharmaceutical companies, the investment style is becoming more and more conservative.

3. Tencent has gained additional positions again, and ARK still holds firm confidence in this company.

Source of the article: US Stock Research Institute, please indicate the copyright for reprinting.