Current Portfolio - Ark Invest ETFs - 10/12/2020

Written by ZEROSYSTEM

I figured it would be easier to create a blog to update family and friends on my current portfolio and give the reasoning behind each investment. As a disclaimer, these are my personal views on my investments and I am not a financial advisor. Please consult with a professional before making any investments.

I started out this portfolio focusing on dividend and value stocks but over time I seen that growth stocks produced the biggest gains so I started to focus more on Tech putting an emphasis on ETFs rather than a single stock. 

Being that making one post giving the reasoning behind each position (plus charts)  would be way too long, I'll be breaking it up between three or four positions at a time. The following is a breakdown on ARK Invest ETFs.

The single most important family of holdings I have in my portfolio. The Ark Invest ETFs (ARKK, ARKG, ARKF, ARKQ & ARKW) are collectively the highest performers and have been outpacing the S&P for the last four years. ARK Invest family of holding are geared towards disruptive innovation.

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ARK Innovation ETF (ARKK)

The ARKK ETF is a blend of the holdings in ARKF, ARKQ, ARKG & ARKW. If you only have enough capital to invest in one of the Ark family etfs this would be the one. I'll probably add if the price drops down to $100 and watch it closely when it breaks $104.

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Genomic Revolution ETF (ARKG)

The ARK ETF (ARKG) focuses on biotechnology with a focus on genomics. Performance wise this has been a slow starter for the past few months but once it broke past resistance at $64 it's been smooth sailing. Looking to add more to my position at $76.

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Fintech Innovation ETF (ARKF)

The ARK ETF (ARKF) focuses on innovative financial technology such as blockchain, peer-to-peer and mobile payment technology like Square. With the advent of covid-19 these technologies will become more commonplace in the future and with a current trading price under $44, this may be one of the best values yet.

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Autonomous Technology & Robotics ETF (ARKQ)

The ARK ETF (ARKQ) focuses on autonomous driving, robotics, materials along with next-gen energy and space exploration. One of the most solid performers of all the ARK ETFs, I'm looking to add to this position when it gets to a break of $65.

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Next Generation Internet ETF (ARKW)

The ARK ETF (ARKW) has a combination of cloud computing, block chain, peer-to-peer and electronic commerce technologies. ARKW is the highest performer of all the ARK Innovation ETFs. Looking to add around $123 anticipating a break of $125.