$SOFI (+3,72%)
$AFRM (+5,28%)
$RKLB (-2,38%)

Changes will be made before the market opens on September 11. $AFRM (+5,28%) and $RKLB (-2,38%) will also be added. All three have also just been added to the MSCI index.

Index inclusion and institutional inflows will continue from here.

The Bloomberg 500 Index (B500) is a float market capitalization-weighted index that tracks the 500 largest publicly traded companies in the US by market capitalization. It serves as a benchmark for the performance of the largest US companies and covers approximately 80% of the available market capitalization. The index is calculated by Bloomberg and is an important tool for investors to track the performance of the US equity market. It is updated regularly to ensure the relevance of the companies included and covers both growth and value companies.

Soon S&P 500 ?

$SOFI (+3,72%)
$IWDA (+0,83%)
$RKLB (-2,38%)
$AFRM (+5,28%)

Slowly the squirrel feeds 🐿️

$SOFI (+3,72%) #

I am currently restructuring my portfolio and would like to keep the ACWI as the core and have a mix of growth and quality individual stocks with a long investment horizon as satellites. I have currently selected the following stocks:

$NVDA (+0,76%)

$GOOGL (+0,66%)

$AMZN (+4,5%)

$2330

$BRK.B (+1,12%)

$ASML (+3,91%)

$V (+0,18%)

$NOVO B (-0,59%)

$FTNT (+0,05%)

$SOFI (+3,72%)

$CSU (+0,09%)

However, this selection is very tech and USA focused. Do you have any suggestions or alternatives? For example, I have $LIN (+0,27%) , $SAP (+1,08%) , $SIE (+0,3%) and $CAT (+1,05%) or $DE (+0,2%) on the watchlist. What do you think?

$VKTX (-1,31%)

$RKLB (-2,38%)

$NBIS (-0,89%)

$HIMS (+8,14%)

$SOFI (+3,72%)

$3350 (-9,63%)

$HAG (-2,9%)

$LDO (-3,12%)

$RHM (-2,08%)

Have I forgotten something?

Only Novo is doing well $NOVO B (-0,59%)

And my egg farm $CALM (+2,78%)

Cathie Wood's ARK ETFs once again saw significant transactions on Tuesday, August 12, 2025, with a focus on technology and biotech stocks. The largest transaction of the day was the purchase of 738,367 shares of The Trade Desk Inc ( $TTD (-3,3%) ) with a total value of $39,266,357. This move underscores ARK's continued confidence in the digital advertising platform, where the fund had already significantly increased its positions in recent days.

Another notable transaction involved Block Inc ( $SQ (+0,33%) ), formerly known as Square. Here ARK sold 215,543 shares, representing a sizable value of $15,741,105. This sale represents one of the larger divestitures of the day and could indicate a strategic realignment of ARK's position towards the financial services and digital payments company.

ARK also made a significant purchase of 643,406 shares of Pinterest Inc ( $PINS ) worth $21,998,051. The social media company has repeatedly been in ARK's focus in the past, as evidenced by the continuous purchases over the past week. This trend points to a bullish assessment of Pinterest's growth prospects on the part of ARK.

In the biotech sector, ARK's ARK ETF purchased 128,896 shares of CRISPR Therapeutics AG ( $CRSP (-0,22%) ) for a total value of $714,567, continuing its investment in the gene-editing company. On the flip side, various ARK ETFs divested shares of DraftKings Inc ( $DKNG (-0,93%) ), Guardant Health Inc ( $GH (-4,93%) ), Robinhood Markets Inc ($HOOD (+2,2%) ), Palantir Technologies Inc ($PLTR (+0,74%) ), Roblox Corp ( $RBLX ) and Shopify Inc ($SHOP (+3,49%) ). The largest sell-off was DraftKings, with 221,203 shares worth $9,452,004 sold.

Other notable buys included Exact Sciences Corp ( $EXAS (+3,03%) ) and Personalis Inc ( $PSNL (+6,07%) ). ARK bought 93,753 and 134,035 shares worth $3,835,435 and $603,157 respectively. The continued purchases in these stocks could indicate a focused strategy targeting innovative healthcare companies.

Smaller transactions were also part of the day's activity. ARK bought shares in Compass Pathways PLC ( $CMPS (+9,11%) ) and 10X Genomics Inc ( $TXG (+1,84%) ). Despite the smaller dollar amounts, these purchases could be part of a long-term strategy that focuses on up-and-coming companies in the respective sectors.

Some of dear Cathie's transactions don't need to be understood but well, the young lady's returns speak for themselves.

$ARKK (+0,64%) and $ARKF (+0,56%) over 70% return since 365 days, I can only shine with +27% with my portfolio.

I will remain invested in $TTD (-3,3%) My current portfolio has a lot of risk, as I have generated some cash.

At the moment I'm considering whether I should possibly $HMWO (+0,85%) and $EQQQ (+1,09%) or just the $VUSA (+0,91%) into the portfolio.

Temporarily sold $AMD (-0,04%) +35%, $HIMS (+8,14%) +15%, $DOCN (+0,11%) +9%.

I would re-enter Hims and AMD at certain prices and possibly add other companies to the portfolio if they fit my selection.

My positions:

$SOFI (+3,72%)

$ZETA (-1,23%)

$TTD (-3,3%)

On the watchlist

$DDOG (-0,42%)

$LNTH (-2,85%)

$LMND (+1,66%)

$TOST (-2,67%)

$DASH (+0,11%)

$BROS

$APLD (-1,21%)

$SCI (+0,9%)