저자: ArchimisDaily진행자 · 외국인
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결론: 이번 주 ARK 펀드 전체 보유 시가총액은 약 47.3억 달러에서 43.6억 달러로 약 5억 달러 감소했으며, 나노디멘션 지분은 늘었다. [ARK ETF 주간 요약] - 주간 시작 472.9억 달러 → 종료 436.2억 달러, 약 5억 달러 감소. - ARKK 236억→216.5억, ARKG 92.6억→84.8억 등 주요 ETF 대부분 하락. - 신규 편입 종목 다수, 특히 이스라엘 펀드에 추가 편입이 많았음. [주요 매매 동향] - 대형 신규 편입(콩코드 어퀴지션, 코스타 벤처스)은 주식 수 변화가 커서 분석 대상에서 제외. - 워스 테라퓨틱스는 주간 약 50% 추가 매수, 순위 134위. - 제너럴일렉트릭, 지멘스, 바이오테크 계열 등 여러 종목 추가 매수 언급. - 테슬라는 시가총액 약 2.77억 달러 감소로 가장 큰 손실 종목 중 하나. - 코인베이스는 주식 수 추가 매수에도 주가 하락으로 평가액 감소. - UiPath는 6개 ETF 모두에 편입, 대량 추가 매수. [나노디멘션(NNDM) 집중 분석] - 이번 주 주식 수 약 13~15% 증가, 1620만주→1830만주. - 증가분은 주로 PRNT ETF에서 발생(20만주→270만주). - 1월 26일 순위 65위에서 현재 72위; 장기간 저점 매수 패턴. - 진행자 해석: 3D프린팅 기업 인수 및 미국 사업 강화 인사에 기대. 최소 5년 보유 관점 제시. [진행자 전망] - 명확한 가격 방향 예측 발언은 없고, 나노디멘션에 대한 장기 긍정 관점만 언급.
다듬은 글
hi friends welcome to archimis daily your daily dose of arc information today is sunday night and on sunday night we do weekly summary of past week because that's when friday's data is uploaded on their website so stay with me for weekly summary but a big big news for nanodimension fans uh people who are invested in nanodimension they added two million extra shares more than two million actually for nanodimension in their one of their etfs and uh just a hint that etf is the edf that nobody really monitors this is the only channel where you'll get all this information because we do a diff from yesterday from previous day in this case and then find out exactly what the difference is and um and we do it for all the etfs not just the more popular ones are knrg so that's how we find uh we found this uh golden nugget there so please like and subscribe and watch till the end we'll be putting a spotlight on nano dimension to show you the complete trends and which etf did they really add it so um i'll see you on the other side uh liking and subscribing is highly highly appreciated because it helps me with the youtube algorithm guys thank you so much welcome back guys in our summary section we keep an eye on high level numbers like market value and today is weekly summary day so we have selected the date range for this week or for past week um they started the week with 47.29 billion and ended in 43.62 so this is not really a good news in terms of market value it's about 5 billion near about 5 billion down which is really really bad this is how it looks individually for each of those etfs i'll quickly click on these so that you can see how that trended 23.6 to 21.65 is for rk our genomics 9.26 billion to 8.48 then we have rw also going down uh f also going down we have our q going down as well arc s print also going down and israel also going down so yeah not a great week for our catal in terms of number of companies they are invested in we know if you if you have watched my previous episodes you know that they have added a lot more new companies last week especially to the israel fund um and hence that has reached the highest in in all the funds that has the highest number of companies here they started the week with 272 companies added five more then 13 more and then um and then even more seven more and then they reduced a few uh they reduced some five companies on on the front on friday so stay with me to find out what those companies are we'll quickly feature those let's go over the biggest moves quickly first um in the biggest moves uh we look at biggest move two ways by percentage of shares movement in a company then we change this threshold this is six percent threshold that we have kept today we are going to change that um also to make it more consumable um and then later we change it to zero and then increase market value threshold so that we can look at biggest move by market values because market value can change due to stock price change not necessarily just because they bought more shares but just because stock price change so stay with me uh you'll know in a bit what i'm talking about so right now we're looking at all the biggest move all the companies that had more than six percent um movement of shares these are all the companies that qualify whoa a big list i'm not gonna go over all of them but um as we know a lot of new companies were added last week and hence it is typical of them to um you know keep adding bigger bigger and bigger chunks of shares for the new companies for initial few days um until they uh they calm down a little bit so let's increase the why don't we do this let's increase the threshold of shares count to maybe 15 percent actually don't want to do 15 because otherwise one of the company that we are featuring today nanodimension won't show up so yeah we'll keep it 13 and i've sorted it um so the lowest one here and the biggest one here um and this this is their ranking in the 297 companies they're invested in now uh concord acquisition new company last week costa ventures also new company last week and hence so many extra shares bought there in terms of market value 17 million and 22 million let's get that out of the way because that's making that skewing all the data and making others look insignificant so i'm going to exclude that and post the ventures also uh now we have much more clearer picture worth therapeutics which i have been featuring since past few episodes a lot of insiders are buying that as well and arc too they have increased the position by almost 50 last week rank 134 uh not a big amount though it's like a pocket change for her are 13.6 billion but they're showing confidence and the ranking is somewhere in the middle above middle actually uh they are in almost 300 companies now 297 so 134 is above 150.
quantum si another relatively new company rank 122 when i hover over this you'll see where it is present it's present in rg and you'll also see the shares count and the stock price um trend as well so that's quantum si not a big deal in terms of market value six million moving general electric wow that's super interesting they're interested they are invested in general electric uh 31 extra shares there uh just because it's an old company with uh they have not been innovating but maybe they have something in the pipeline and hence they have added it siemens um again thirty percent extra shares there are jet rock kit dine holdings 26 percent uh oc 188 a rank 26 percent extra shares that bluetooth therapeutics 25 extra farfetch another company um which was very recently added and uh a big position started there 23 extra shares about mercado libre again has been featuring uh in past few episodes and kaiser aluminium carp nano dimension and there you go 13 extra shares bar this week and on friday actually so i will showcase this more uh that in which etf it is it is in print etf that nobody monitors uh so i'll show you the trend of print as well i'll show you the trend of nano dimension in all the etfs in a bit um so 13 extra share 6.4 million stock price has gone down last week to 6.60 cents um then we have several other uh that are negative uh we can quickly go over it uh let's start with the most negative one which is huia almost completely gone this company item r uh then you have uh red hill and itamar robocop is 55 percent removed uh bertrand i'm gonna hover over each one of these so please feel free to pause and take a look because uh we don't want this to be a long video we quickly go over all of these um and if there is a company that you are interested in any of these i can do a spotlight on those um and in just a bit you will know what a spotlight is because we're going to put a spotlight on nanodimension um stay with me until then 10 cents so these are the biggest negative ones there is 10 cent and then pure storage 74 million 84 million there uh let's go to the next biggest is open door technology which is uh a stack backed by chamatia um then you have novartis is another big one as you can see on the market value side uh they saw systems we have 3m eastman chemical so a lot of negative ones as well so now let's change this to zero and increase market value to some say 50 million just to see um just to make the less consumable yeah still a lot of companies there but let's sort it a little bit tesla taking the biggest hit 277 million down and all mainly because of stock price going down and shares have also been trimmed just a little bit um as you can see the shared strength present in 3df this company they have teledoc rank 2 also taking a hit there then you have crispr therapeutics shopify zillow intelia spotify twillow you have uh zoom 10 set skills that's also one of the favorite of so many people uh stock price going down to 14 50 cents not so good i'm interested in this as well and i'm in red now and yes beam therapeutics novartis unity software pure storage trustworthiness and draftking as well is negative stock price going down 10x genomics in vt coinbase ions and then coinbase um even though they bought more shares 253 000 extra shares this last week five percent extra it's negative stock price gone down and they have been invested in it since the beginning which was 300 something and now it is 225 keep buying the dip uh they believe they do believe strongly in this and then you have valentine another one of their favorites uh gone down quite a bit there as well uh then you have ui path only company present in all six etfs they are they are very uh they have very very high conviction in this for sure present in all only companies all six etfs and keep buying more and more so more than half a million shares bought last week as the stock price has taken a hit though open door twitter contacts so those are the biggest moves by market value now let's quickly go over the overall portfolio looks very red tesla is the reddest red as we saw uh greenish green is mercado libre except corp is there there are some hopes there are some greens but mostly red as you can see about five billion dollar hit last week new and remove companies well i featured a lot of those in um yesterday's or day before yesterday's episode where um i showed mid month update it's the same same companies basically israel is the one that has the maximum number of the new companies added this week including the one that i uh only company i know new among these is the monday.com which keeps sending a lot of ads to me it's a software for project management then rq is smart for it's not a new company actually i'll quickly show you um it's it finally completed the spec merger and the sticker symbol changed to mk fg from one uh one class let's see this guy one class a so this was the stack which is showing as removed it's not really removed it's just the change of ticker so system thinks it's a new company uh and the other one is removed but that's not the fact a lot of new companies in israel like i said and a lot in the print as well uh 5n plus cell link conforms exo technologies exometry so uh let's quickly take a look at which one is the biggest investment though so smart forge is not new like i said but uh this one is the biggest one looks like cell link av and conform async those two are the biggest one followed by isometry exo technologies and a lot of small investments in israel fund in terms of removed companies we have dario health one is not a remove one it's just converted finally merged with mark forged um medtronic nuva sieve striker car and ultra clean technologies all those five are completely removed from our funds now let's take a look at um now we are going to spotlight nanodimension so let's do that uh this is our spotlight charts we have shares count we have stock price uh trend and market value trend so let's go ahead and select nano dimensions i mentioned right here and then let's see so this is just past week uh they bought 15 percent extra shares it's upcoming to coming up to 18.3 million so um 15 extra compared to this point but overall in the week it's 13 extra so from 16.2 million to 18.3 million and where did they add that let's see let's see where did that if you break it by etf you'll see that it's present in four etfs so this is rq rw those are pretty stable but this is the spike in print they added lot more so they were at 0.2 million shares now there are 2.7 million shares so that's where they added and this israel is also pretty stable stock price is stock price doesn't depend on etf um and these are the market values for those um now let's we can even take a look at the bigger trend so let's select all the way from january since the time i have been collecting data so something weird that you will see is that nanodimension they started a position in print very late actually they have had uh nano dimension in multiple etfs since last year sometime last year when the stock price was not even four i think and they have been buying ever since like crazy in december or january um it's it was in february when the stock price started going down that's when they started selling just a little bit but then they again started buying even more when it started showing some hope and it was stable for a long time and they started a position in print even though it's a 3d printing company it was never present in print so this was on april 19th and then all of a sudden they dropped it also and i went back 2.2 million shares on off print in may 19 like about for a month and then it is stable and today again on friday they added a lot more so it is 2.7 million now so this is something crazy i don't know what's behind this but that's what we see in the data data doesn't lie um so let's uh make it back to total and let's see the trends so yeah since the time i have been recording it's january 26th but they have had this position since sometime last year and it was a penny stock back then and it went all the way up to 16.70 this is end of the day price for each of these days but it actually went even more than this price uh in sometime midday uh of sunday but we don't record midday mid-day prices we record on the end of day so that's uh look at the bullish trend they have like so many vertical lines of them buying a lot of shares and then sometimes also reducing it but then again flipping back up so they have bought the dip it had gone down and it has they've started buying again nano nanodimension is a company that has uh acquired three companies so far three or two companies so far uh which are improving their products and uh their ai base improving the quality of their product but the acquisition that we are waiting for is the one which will get them more clients a company that already does this business but using old methods so if they acquire that kind of company they can replace the old method by their own 3d printers that's the acquisition we're waiting for also they have appointed they've hired somebody from amazon to lead their us business as well so a lot of good news coming out of it um this is the kind of company where you put money and forget pretty much for five years at least but we'll see how it goes so in terms of investment earlier this year it was 1.8 billion that the position was and right now it is 0.12 billion all because of the stock price this trend this trend takes shape of either this or this whichever is overpowering in this case this is more overpowering and hence that so that's how this chart becomes now let's also take a look at this fun chart uh this is a ranking charts uh ranking chart which i created long ago and many youtubers have copied it um but nevertheless spread the love i would say uh you click on nanodimension and it will show you um how it has been trending in our pdf or ktf all the edfs combined so look at this guy is january 26 it was ranked rank 65 in all the companies they are invested in and they have kind of kept it pretty stable um even though the stock price has taken a lot of it they have continued to buy the dips and maintained uh maintained it at a right level so they have uh maintained the position in the rankings at least looks like so that's a nanodimension for you currently ranking at 72.
so that was your daily dose and the spotlight on nanodimension please feel free to suggest more companies on which you want to do the spotlight i generally pick the one which has the which which is featured in the biggest move uh that pops out in the biggest move i choose that company but you very much bye
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