Abstract: As of October 7, 2022, ARK Fund held a total of 228 stocks, with a market value of approximately US$13.2 billion. The top 10 heavily held stocks of ARK's series of funds are Tesla, Zoom, Roku, UiPath, Precision Science, Block, Teladoc Health, Twilio, Intellia Therapeuti

Summary: As of 0 , ARK Fund held a total of 28 shares, with a market value of about 32 0 million US dollars. Recently, ARK Fund bought the top heavy-weight stock Tesla over 3 00 00 00 00 00 00 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 lbs.

ARK holdings overview

As of October 7, 2022, there were 228 shares in ARK Fund, with a market value of approximately US$13.218 billion , which is basically the same as the market value of 229 and the market value of 135.05 US$300 million, which is lower than the market value of 281 and 14.29 US$300 million . The top 10 heavily held stocks of the series of funds under

ARK are Tesla, Zoom, Roku, UiPath, Precision Science, Block, Teladoc Health, Thwilio, Intellia Therapeutics, CoinbaseGlobal.

Source: Jieli Trading APP-ARK Tracking

ARK Recent trading

The focus of ARK funds' active trading in the past five days is as follows:

Buy: Tesla +3204.840,000 US dollars, Roblox +1603.920,000 USD ;

sold: Spotify -53.8039 million USD.

Source: Jieli Trading APP-ARK Tracking

Last week, ARKRK, the largest holding stock Tesla (TSLA.US), suffered a sharp decline, with a cumulative weekly decline of nearly 16%. On the one hand, Tesla announced that its car delivery volume in the third quarter was 343,830 cars, lower than the estimated 360,000 vehicles by Wall Street ; secondly, Musk changed his position before testifying in court against the Twitter acquisition case on October 6, saying that he was willing to acquire Thwitter at the initial transaction price of $54.20 per share, which triggered the market's concern that he "may need to sell more Tesla stocks to raise funds." In addition, the intelligent robot technology developed by Tesla is not as expected may be an important reason for the decline in stock prices. In 10AI on March 1 On Day, Musk showed off the prototype of the humanoid robot "Optimus" developed by the company, exposing its shortcomings such as manpower and slow movement, and it seems difficult to implement it in the short term.

Musk has always been the "KOL" on Twitter. 2022 Disclosure of SECECOn April 4, Musk holds 73.49 million ordinary shares of Twitter (accounting for 9.1% of the common shares) and becomes Twitter's largest shareholder. As soon as this news came out, Twitter's stock price soared by 27% and its largest single-day increase since its listing. After that, the Twitter board announced the appointment of Musk as a director of the company. On April 25, Twitter announced that it had reached an acquisition agreement with Musk, agreeing that Musk would acquire Twitter in full in cash at a price of US$54.20 per share, totaling approximately US$44 billion (equivalent to RMB 310 billion). On July 9, Musk announced that he would terminate the transaction because Twitter seriously violated several terms in the agreement, including the issue of false accounts. Twitter then sued Musk in court, demanding that he continue to enforce the previous acquisition agreement.

Source: Jieli Trading Bao PC terminal -Week K chart

10htmlOn March 3, ARKRK Fund bought the top heavily-holding stock Tesla 13.220,000 shares, worth about 32000,000 US dollars . "Mutu Sister" expressed his strong confidence in Tesla in CNBC's "Squawk Box" program. As an early investor of Tesla, Mutu Sister still supports Tesla.However, due to factors such as passive reduction in subsidies and redemption, Tesla's holdings account for ARK funds after this active transaction, but instead dropped from 7.47% at the end of September to 6.32% at the current level.

Source: Jieli Trading APP-ARK Tracking

Roblox (RBLX.US) was founded in 2008 and is an online game creation community company. Roblox not only provides players with games, but also provides tools for players to create games themselves, namely the Developer Editor (Roblox Studio). In 2019, Roblox's community players had over 100 million MAU, and a total of tens of millions of creators had used the tools provided by Roblox to develop games. 2021 March 1, 3 0 Roblox was listed on New York Stock Exchange and is known as the "first stock in the metaverse" in the market. After Roblox's listing, its revenue and stock price both rose, and then Facebook announced the rename of Meta and bet on the Meta Universe. Major technology companies followed up on the layout, and the Meta Universe track ushered in an explosion. However, since the beginning of this year, with the deterioration of the macro environment, the market's risk preference has decreased. The meta-universe track, which cannot generate huge value in the short term and even needs to continue to "burn money", has gradually stopped. Roblox, which has not yet made a profit, has also fallen from a high of 140/4.

Roblox Company 22Q2 achieved operating income 5.9100 million US dollars, net profit - 1.7600 million US dollars, earnings per share - 0.30, current price-earnings ratio - 37.51 times. In addition, the number of active users (DAU) of Roblox platform 22Q2 daily was about 52.2 million, a year-on-year increase of 21%; the pre-sale service revenue (bookings) was US$639.9 million, a year-on-year decrease of 4%; the average pre-sale service revenue per DAU was US$12.25, a year-on-year decrease of 21%, and declined for four consecutive quarters.

Source: Jieli Trading Bao PC terminal -week K map

10 March 3 and 100 March 7 ARK3RK3 The fund bought 20.130,000 shares and 24.570,000 shares Roblox stock stock . Currently, the holdings have exceeded 800 00 00 , and the market is nearly 2.8 00 mln. Roblox is the 1st RK Fund and the 9th largest holding of its ARKW Fund.

Source: Jieli Trading APP-ARK Tracking

Spotify Technology S.A. (SPOT.US) is one of the world's largest music streaming service providers, with a total audience of more than 150 million. It is profitable through paid subscription and advertising support models. The 2021 annual paid member subscription revenue and advertising support revenue account for 8% of 17.5 and 1% of 12.5% respectively. As the global leader in the music streaming industry, although Spotify has added additional businesses such as advertising and podcasts to maintain revenue growth, its market share in the music streaming industry has been declining under the strong competition of its competitors such as Apple , Amazon , YouThube Music, TikThok, etc.

Spotify Company 22Q2 achieved operating income 28.6400 million euros, net profit -1.2500 million euros, basic earnings per share -0.6565 euros, price-earnings ratio -474.41 times. The company's latest monthly active users reached 433 million, and the number of subscribers was 188 million, which is a 43% payment rate, which is a decrease from 20213 years of 45%.

Source: Jieli Trading Bao PC terminal -week K chart

10 March 3 On the 3rd, ARKRK Fund reduced its holdings 59.4 30,000 shares Spotify stock , directly reducing its holdings from nearly 800,000 shares to only 14.5, and the transaction value was more than US$52 million. Previously, on September 3, 30 , ARK had tentatively sold 21.68 0,000 shares of Spotify shares to the market.

Source: Jieli Trading APP-ARK Tracking

ARKScale redemption

As of 103 months 4htmlOn the 3rd, the scale of ARK fund was 135.0500 million, an increase of about 500 million US dollars from the previous week, and the subscription of funds was positive; the price rebounded significantly, from 35.94 at the end of September to 38.84.

Source: Jieli Trading APP-ARK Tracking

ARK Fund Decomposition

As of October 7, 2022, the scale, proportion and target number of each fund under ARK Fund are as follows:

Source: Jieli Trading APP-ARK Tracking

Introduction: ARK (Ark Investment) Fund by Cathie Wood ("Mr. Mutou") was founded in 2014 and focuses on investing in "disruptive innovation". It has 8 ETF funds, 6 ARK series are active management funds, and the remaining 2 are index ETFs:

Source: Live Report Mapping