저자: 미상 · 외국인
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아크 인베스트(ARK)의 2021년 7월 29일 펀드 포지션 변화를 소개하는 영상이다. 스킬즈(SKLZ)는 하루 전 3%, 당일 6% 지분을 매도해 매도세가 이어지고 있으며, 진행자는 실적 부진 때문일 수 있다고 추정했다. 팔란티어(PLTR), 스킬즈, 나노디멘션(NNDM) 세 종목을 매일 추적하겠다고 밝혔다. 팔란티어는 아크가 가장 강하게 매수 중인 종목으로 보유 규모가 약 2,670만 달러다. 아크 전체 펀드 시장가치는 전일 대비 2.3% 상승해 약 451.7억 달러가 됐다. 이스라엘 펀드가 가장 작고 ARK 펀드 규모가 가장 크다. 지분 변화 폭이 큰 종목으로 텔레닥헬스(4개 ETF 보유, 시장가치 약 1.2억 달러 증가), 퀀텀시(11% 추가 매수), 스포티파이(6% 추가 매수) 등이 언급됐다. 매도 측면에서는 중국 관련 종목 다수(BYD, JD, 핀둬둬 계열 등)의 지분이 크게 줄었으며, 쿤룬(Kenzon)과 KE홀딩스는 94% 가까이 축소돼 완전 제외가 임박한 것으로 봤다. 의견과 예측은 주로 아크의 매매 동향을 정리하는 데 머물고, 개별 종목에 대한 명확한 방향성 전망은 드러나지 않는다.
다듬은 글
hiya fans welcome to work invest daily your daily dose of arc information today uh there is one company which is completely removed from the etfs so we'll go over that and then also we'll be featuring skills again uh they sold 1.3 million shares of skill again today yesterday it was three percent uh that they sold of all the position today they sold six percent of their existing number of shares um so this is uh becoming a problem looks like um i don't know why they are getting rid of skills some people are saying because the results are not expected quarterly results are not expected to be good and that's why but yeah that could be it but what we'll do is we'll keep an eye on scales palantir nanodimension those three on daily basis so stay with me and guys that helps me immensely with a youtube algorithm thank you welcome back guys uh in this ark summary section we keep an eye on high level numbers market value is up from yesterday which is great yesterday it was three percent down today it is two point three percent up so back to 45.17 billion this is how it is divided in all these funds um rk being the biggest israel being the smallest one there the this is the number of companies that they are invested in israel being the biggest one in terms of total number of companies we saw uh earlier this month that they added a lot of company to israel and i featured that in one of the old episodes you can check that out today uh the account has gone down by one so we'll go over which one it is in a bit uh but overall it's gone down okay so let's take a look at the biggest moves now uh biggest moves we look at two ways one is by percentage of shares movement and then by market value change of that company within our funds so percentage of share movements uh we are our threshold today is three point five percent any company whose shares moved uh either in positive or indirect negative side um either they added more than three point five percent or they reduced three point five or more percent of the shares so quantum si relatively new company topping the charts there 11 shares added spotify second highest six percent shares added uh stock price taking a different and they're buying the dips there teledoc health again um stock price didn't move so much but uh they added a lot more shares this is present in four etfs and uh their number two position they still keep buying five percent extra shares 719 000 shares added there and terabio four percent extra shares there but truly biggest move i think is teledoc um this is a hundred and twenty point nine million dollars move um this is the market change this uh market value change this happens because of not only they added more shares but also the stock price moved um and as i'm hovering over these you are seeing more informations as well skills is the one that we are going to take a look at it again today uh six percent reduced even further today uh that is really crazy um so 10.6 million worth of value reduced there even though stock price slightly ticked upward today then due to a seven percent removed there then you have byd eight percent removed uh meet one eleven percent removed jd a sixteen percent removes z holding seventy percent remove ten cent twenty one percent remove pure source thirty three percent remove pekka fifty two percent remove kenzon uh eighty four percent and ke holdings ninety four percent so i won't be surprised if these two are completely removed soon um so we'll see so this was biggest move by percentage shares let's take a look at biggest move by market value let's increase this to something which is more consumable here just to take a look at shorter list but the biggest movements um yeah here we are pure storage so fifth story is the negative most negative one z holding z8 jd we went over those in terms of positive so we went over teledoc present in four etfs and you can see the trends as they pop up when i hover over these bar charts unity software second highest um they are adding a little bit of shares and stock also going up stock going up back up here as well ui path only companies just present in all the six etfs very bullish on that squaring fate therapeutics again same story same story with the exact sciences stock bouncing back for coinbase as well a little bit pacifica biosciences zillow group um then you have beam therapeutics draftkings again even though the shares are on the red side hardly anything though um but they added more value because the stock price went back up balance here again a little bit of extra shares there uh 24 000 uh 24 million there then intelia tabillo twitter and iridium you have invited to simple crisper therapeutics and berkeley lights uh so those were the biggest moves uh the company that is removed is itmr medical limited so that's completely removed from all the funds now let's quickly put some spotlight on three companies that we are going to monitor on daily basis now quickly skills um which i'm surprised they are selling valentier technologies and then also let's slice it by companies and then also nano dimensions there we go so those are the three companies look how they are aligning properly um they have most shares of palantir 26.7 million worth of shares we can increase the date range actually um but let's take a look at it this date range itself you know what let's increase it just to see how it looks there you go very bullish on all the three companies most bullish on in terms of buying more and more shares it's valentine they have 26.7 million worth of shares today then followed by uh skills which they reduced yesterday three percent today again six percent so there is a dip here uh nano dimension on the other hand recently increased and keeping it kind of constant um the share price is kind of same story for all of them going down from their peaks and then um the market value is a is a function of these two combined and it is going up just because they've been buying more and more balance here they have the biggest position their 0.6 billion uh scales uh 0.3 billion and nano dimension 0.12 billion there so let's take a look at the ranking charts also quickly in nanodimension if i click on it it's present in four etfs you can see that uh if i select that uh since the time i've been collecting this information which is january 26 its ranking was 65 it reached um the maximum it has reached is actually 65 was the maximum because at that time it peaked uh since then they have been maintaining it uh and today it is 69 ranking their volunteer on the other hand is a different story it rose up from 106 all the way to 23 rank it was at one point in top 15 also uh nano dimension um the the thing there is that even for palantir i think they were invested sometime last year but nano dimension they were invested long long ago uh sometime last year when it was a penny stock actually so if you look further down it would be a chart where in which it's rising through the ranks from the tail end all the way to 69.
uh skills again um rising from 147 rank going down in between but then again rising back up and then going down again to rank 38 today so that skills uh let's see in scales have they in past sold any doesn't look like they have sold much in past there are small blips or adjustments here and there but this is the first time they have sold three percent and then six percent um in two consecutive days so i'm not sure what's going on what's the thought process behind it but that's your daily dose guys i'll be featuring these three stops on daily basis just to keep an eye on um how they are trading these so um yeah stay with me and please like and subscribe and that helps me mentally with youtube and welcome thank you so much
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