저자: CathieWood · 외국인
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한줄결론: ARK 펀드의 일일 포트폴리오 변화를 분석하는 영상으로, 팔란티어(PLTR)에 대한 지속적 매수 흐름이 핵심 관찰 대상이며 개별 종목 가격 방향에 대한 명시적 예측은 없다. 전체 펀드 현황: 8개 펀드 합산 시장가치는 약 463억 달러로 전일 대비 약 2% 감소했고, 보유 기업 수는 272개에서 277개로 늘었다. 이번에 신규 편입된 기업은 5개(모두 이스라엘 펀드 편입)로 소형 바이오·유전체 기업들이다. 일일 주요 변동 종목: 매수 측면에서는 Concord Acquisition, Coast Law Ventures, Work Therapeutics, Farfetch, Mercado Libre 등이 증가했다. 매도 측면에서는 Huya가 약 92% 축소되었고 Tencent, NXP, Opendoor, JD, Quantum-Si 등도 축소되었다. 대형 축소 사례로 Tesla(약 9,500만 달러 감소), Beam Therapeutics, Roku, Coinbase, Twilio, Palantir 일부 조정이 언급되었다. 팔란티어(PLTR) 집중 분석: 올해 초 약 200만 주에서 현재 약 2,710만 주로 약 14배 늘었고, 주가 변동 속에서도 하락 시 매수하는 패턴이 나타난다. 보유 시장가치는 약 6.1억 달러로 추정되며, 주가가 과거 최고가인 39달러로 복귀하면 10억 달러 이상이 될 수 있다는 계산이 제시되었다. 펀드 내 순위는 한때 122위까지 밀렸다가 현재 21위이며, 과거 최고 순위는 15위다. ARK K 펀드와 RW 펀드에 편입되어 있으며 K 펀드 비중이 크다. 기타: 드래프트킹스에 대한 추가 매수(14만 3천 주)가 언급되며 다음 날 상세 분석을 예고했다. 출연자는 주가 자체는 ETF 가격과 무관하고 펀드 보유 지분 변화 추적이 목적이라고 설명했다. 리스크/조건: 전체 펀드 가치 하락과 시장 약세가 언급되었으나 향후 가격 방향에 대한 구체적 조건부 전망은 제시되지 않았다. 출연자 전망: 팔란티어 등에 대한 장기 확신이 간접적으로 드러나나 1~3개월 방향에 대한 명시적 발언은 없음.
다듬은 글
hi arc fans welcome to rkms daily your daily dose of arc information in today's dose we have five new companies added to the etfs uh which etf you'll find out in a bit uh but until then i'll keep it suspense but there are five new companies believe it or not that has not happened since the time i've been recording data and nobody will bring you these things because i do a diff from yesterday that's how i'm able to tell you what are the new companies i'm able to give you the weekly aggregates monthly and quarterly aggregates etc so uh stay with me please like and subscribe so that i keep bringing this content to you guys and also we are putting a spotlight on palantir just to take a look at its trends and see how uh they have been increasing position or decreasing position in it more recently um so stay with me and like and subscribe that helps me um helps me with this youtube algorithms and this content will reach more and more people um so i'll see you on the other side thank you hiya fans welcome back uh and in our summary section we'll quickly cover the high level numbers that we keep an eye on for example um market value of all these funds combined so um all the eight funds combined today ended in 47 46.3 billion and uh this is two percent less than yesterday unfortunately yesterday it was 47.29 today it's down by two percent down to 46.34 billion so almost 1 billion down from yesterday that's not a good news uh this was at 50 yesterday rk is the biggest fund that they have 49.8 today uh and rest of them are like this as you can see and then the total number of companies that they are invested in increased uh quite a bit today yesterday it was 272 companies there were there was there were two new companies added yesterday that um i featured in yesterday's episode and today there are five new companies added unbelievable right so let's take a look at which those companies which one those companies are but before we do that let's go over biggest moves of the day quickly uh we look at biggest moves two ways one by percentage of shares that they added or removed if they added more than 2.5 percent or removed 2.5 or more will show up in this chart then we will make this percentage of shares threshold as zero and then increase market value threshold so we look at biggest moves by market value as well because this can happen due to uh stock price changes let's dig in so uh these are the companies that qualify that criteria this is their rank in 277 companies now that they are invested in and in this um you'll see the top one is concord acquisition and second one is cause la ventures both of these were new companies yesterday uh where they added a lot more shares again today which is very typical of them when they invest in some new company initially initial few days they keep increasing quite a bit so look at this i have not seen this level of investment though um well not in terms of market value as you can see it's just 3.7 million but in terms of number of shares this is really big nine thousand two hundred and seventy eight percent extra shares compared to yesterday yesterday they just opened uh the position just a little bit and today they added a lot but not so much in the market value coast law ventures again same story they started the position yesterday today they quadrupled it uh adding four seventy five thousand shares five million um uh worth of value there so both of these are acquisition cards the specs uh you can do some research on which companies are they merging with but those are the two then we have work therapeutics that we featured yesterday actually this is the company that has a lot of insiders by as well it would be good idea to invest in this r keeps adding more and more position to this today they added 22 extra shares 9.5 million a lot of insiders have bought as well like i showed in yesterday's episode farfetch limited 99 rank uh 19 extra shares added there also one of the new companies that they have invested in present in rw and rkf i forgot to say that when i hover over these bar charts or values you will see more information about these companies like which etfs they are present in for example farfetch is present in the two etfs and what is the trend of their shares what is the trend of the stock price at the end of the day so those are the more information that's truly biggest move looks like in terms of market value is 14 million extra but even bigger is a mercado libre inc uh m-e-l-i ticker symbol present in rw and r caf uh 16 000 extra shares added and in terms of market value it is 27 million there as you can see now in terms of negative the biggest negative is huya that keeps popping up on daily basis they have almost reduced it almost removed it completely 92 percent removed today ranked 253 already at the tail end of their investment and minus 21.6 million there tencent again pops up uh they keep producing this as well as you can see in the trend of shares there only company that is present in five etfs ui path is present in six etfs and this one is in five of them again negative uh then you have nxp semiconductors four percent remove open door technologies four percent remove jd three percent removed and i t u ran location and control uh also remove three percent there so jd on uh jd as you can see is removed but there uh it is green just because the stock price went up and um this one is uh they added more shares quantum si a relatively new company there and the stock price went down so it is negative so that's those are the biggest move by uh percentage shares let's take a look at the biggest moves by let's change this to zero and these are all the companies that had any movement at all now let's change this to some higher value let's say 10 million and see what pops up so a lot of negatives today as you can see because the market was just red biggest one being tesla yesterday tesla saved that day for them because the stock price went up quite a bit today normalizing and going back a little bit um so after every uh every certain week there's always a downturn which happened here 95 million down uh beam therapeutics 51 million down so they they did do some adjustments as well as you can see um in terms of percentage of shares it's just zero um just point something percent but um looks like they removed 13 000 shares here beam therapeutics 26 000 shares um so yeah i'll go over these as well quickly and all the big big companies that they're invested in roku i i featured rojo in one of the episode and we saw how they have been continuously reducing the position in roku um in past so yeah a lot of negatives i'll hover over each one of these just so that you can pause the video and take a snapshot or or go over the trends that pop up as i hover over these uh unity software you have intellia therapeutics envy skills also look at that company that so many people are interested in so many people are invested in going down to 16 70 cents um interesting there they also reduced 57 000 shares there even though in terms of percentage it's nothing um it's more like an adjustment but 57 000 shares adjusted there twist bio sciences um again they are also removed just a little bit it's more of an adjustment um and then the stock price is down oh yeah we went over already exact uh coinbase as well then you have uh 10x genomics square twilio palantir so this is the one that we are going to put spotlight on today again slightly adjusted there as well adjustment at 40 83 000 shares reduced today it's present in two etfs and stock price continues to plummet here in this case as well but uh stay with me we will put more color on valentine in just a bit uh eritas tencent docusign scoringer you have open door technologies to simple iridium ions biotherapeutics then we have draftkings also oh they are they added more shares there interrupting 143 000 shares added in draftkings um so we can put a spotlight on draftkings tomorrow probably to see the complete details there then you have berkeley lights also going negative because stock price went down um roughly also stock price going down and then buying the dip then you have c limited it's positive uh far fetch is positive and mark though libre also positive so we went over some of these in the percentage shares chart now it's also in market value chart so those were the biggest moves of today now let's take a look at the overall portfolio for compared to yesterday tesla being the reds red we saw that shopify being the greenest screen there interesting and then you have um also mercado libre being very green there as well now let's go over new and remove companies so as i said there are five new companies added today and all of them in israel fund so that's where they have added new companies vascular biogenomic biogenics um let's see which one is the biggest investment um none of them are really big all of them are under 1 million um see so as you can see all of them are 0 million so under 1 million i if i add a decimal point you will see the actual one but let's go over them quickly uh vascular biogenics purple biotech medi-wound innoviz technologies kali coal plant biotechnologies all of them sounding more like genomics companies uh but they've added all of them to israel so and these are this is the stock price these are the number of shares and this is the market value there um so those are the five new companies let's quickly go over the spotlight section where we will select um we are going to select volunteer because that's where we are putting the uh spotlight on today talent here so let's increase the date range to all the way beginning of the year since then i've been collecting data and as you can see in the beginning of the year so january 26 around that time frame it was just two million shares and look at the such a bullish chart such uh such straight vertical lines going up in terms of number of shares that they've been buying ending today and 27.1 million so as you can see it is about 14x that they have increased the number of share shares the stock price has been a bit of a roller coaster but in general going down all the way down to 18 at one point and that's why they have been just buying the dips all along uh it went up back up again to 27.4 at one point and again down to 22.5 today so that's the stock price and the market value is a function of these two combined whichever chart is overpowering this chart takes that shape so in this case this is more overpowering they have been buying all the tips so this takes the shape of that chart pretty much so they are invested about 0.61 billion in this company uh but if the stock price goes back to the highest level that it has been at in past 39 dollars it it will be like more than a more than a billion it seems now also let's take a look at this fun chart that we always feature this is the ranking trend of each and every company valentine is an interesting one to look at so if i click on that you will see since the time i've been recording the rank of this company was 106 in all of the companies that they are invested in it went all the way down to 122 at one point and then they kept on buying buying the dips and right now it is ranked 21 the highest that it has reached in past is rank 15.
so it was under top 20 companies that they are invested in at one point and even today it's not so bad 20 rank 21. so that's great uh that's the position let's also slice it by etf quickly um and by etf you'll see that it is present in two etfs one are k which they have been extremely bullish on and the other one which is quite flat is rw they buy a little bit there reduced again and uh maintaining pretty much a constant position their stock price doesn't depend on etf stock prices stock price and this is the market value mainly holding it in rk and less in rw as well so that was your daily dose guys you bye
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