Ticker Symbol: YOU track record
Does Ticker Symbol: YOU beat the market? Since Nov 12, 2020 — the span we've tracked their calls over — every explicit on-camera call, 166 positions each priced at that day's close, adds up to +115.7%. Over that exact period the S&P 500 returned +118.7% and the Nasdaq 100 returned +151.6%.
Return · live
+115.7%
≈ +13.8%/yr over 6.0 yrs
same span: S&P +118.7% · Nasdaq +151.6%
Hit rate
51%
Open calls
146
Closed
20
Ticker Symbol: YOU's book reprices every trading day — this page is already newer than wherever you read about it.
The weekly memo delivers the scoreboard, what changed, and where the
pickers are crowding — free, one email a week, unsubscribe in a click.
Performance
Growth of 100 in this picker's book — the Return above, over time. The book is split equally across whatever is open, re-split each time one of the 160 priced call(s) opens or closes, and held in between: what following them equal-weight would have done. The book starts at Jan 01, 2020 — the same date every book on the site starts — flat at 100 until this picker's first tracked call, with benchmarks measured from the same day, so the gap to the index is comparable across pickers. Price returns, excluding dividends on both sides. Hypothetical; excludes fees and taxes.
Growth of 100
Annual returns
The book's return in each calendar year — the whole account as it stood that year, whatever year its positions were opened, marked year-end to year-end (year to date for the current year). These rows chain: compound them and you get the total return above. The index column is the same calendar year's Nasdaq 100 return, identical on every picker's page; Edge is the difference.
| Year | Book return | Nasdaq 100 (QQQ) | Edge | Picks opened | Closed |
|---|---|---|---|---|---|
| 2026 YTD | +61.6% | +18.1% | +43.5% | 25 | 1 |
| 2025 | +22.7% | +20.2% | +2.5% | 17 | 2 |
| 2024 | +21.6% | +24.8% | -3.2% | 13 | 3 |
| 2023 | +55.4% | +53.8% | +1.6% | 18 | 3 |
| 2022 | -49.3% | -33.1% | -16.2% | 24 | 5 |
| 2021 | -11.1% | +26.8% | -37.9% | 50 | 6 |
| 2020 | +27.7% | +47.6% | -19.9% | 19 | 0 |
Same construction as the Growth of 100 chart above, sliced at year boundaries. Price returns, excluding dividends on both sides.
Coverage is not complete. Calls are read from video transcripts, and some videos can't be captured — YouTube does not always serve the captions, and a video we miss is a call we never see. Buys are announced and sells are quiet, so what a missing video most likely hides is an exit: a position may show as open that the picker has already closed. Treat these as a good-faith reconstruction, not an audited record.
Open calls (146)
Open calls (146)
| Ticker | Called | Entry | Now | Return |
|---|---|---|---|---|
| CGNX | Oct 25, 2026 | $55.55 | $58.43 | +5.2% |
| Cognex provides machine-vision systems and AI software already used in factory automation. | ||||
| COR | Oct 25, 2026 | $331.00 | $324.35 | -2.0% |
| Coherent's lasers and optical components are used in Nvidia Spectrum-X and co-packaged-optics networking. | ||||
| NOK | Oct 25, 2026 | $8.14 | $9.22 | +13.3% |
| Nokia has an AI-RAN opportunity and a growing AI and cloud networking business. | ||||
| UBER | Oct 25, 2026 | $66.70 | $65.27 | -2.1% |
| Uber's rides platform can benefit from robotaxis regardless of which autonomous-vehicle company wins. | ||||
| CHR | Oct 19, 2026 | $1.32 | $1.20 | -9.1% |
| Coherent is an opportunity at a deeper discount, with strong revenue growth and optical-networking exposure; it could be added over time. | ||||
| CLS | Oct 19, 2026 | $300.35 | $299.80 | -0.2% |
| Celestica has 62% quarterly revenue growth and is Google's preferred manufacturing partner, despite customer concentration risk. | ||||
| EUV | Oct 19, 2026 | $21.71 | $22.33 | +2.9% |
| The ETF provides diversified exposure to TSMC, ASML, Applied Materials, and other semiconductor supply-chain companies. | ||||
| SKHY | Sep 18, 2026 | $183.35 | $164.70 | -10.2% |
| SK Hynix is the clear HBM leader, adds enterprise-SSD exposure, benefits from tight supply and Nvidia co-development, and trades cheaply versus peers; direct Korean shares are preferred. | ||||
| CBRS | Sep 12, 2026 | $191.93 | $112.56 | -41.4% |
| A focused, early long-term bet on agentic AI, with wafer-scale inference chips, a large backlog, and potential to serve models faster than Nvidia systems. | ||||
| CEG | Sep 05, 2026 | $298.96 | $258.08 | -13.7% |
| America's largest nuclear fleet; nuclear power is difficult to replace this decade, with a 20-year Microsoft agreement. | ||||
| FN | Sep 05, 2026 | $407.40 | $367.30 | -9.8% |
| Underfollowed assembler of optical modules for Nvidia, Amazon, and Cisco. | ||||
| GEV | Sep 05, 2026 | $941.95 | $878.03 | -6.8% |
| Gas turbines are effectively sold out for years while the power grid remains supply-constrained. | ||||
| POWL | Sep 05, 2026 | $181.17 | $168.01 | -7.3% |
| Underfollowed supplier of industrial switchgear needed to deliver power to AI facilities; backlog is up 69% year over year. | ||||
| VST | Sep 05, 2026 | $149.30 | $142.72 | -4.4% |
| Owns irreplaceable nuclear power and has 20-year nuclear agreements with Amazon and Meta. | ||||
| PNW | Aug 11, 2026 | $100.04 | $104.87 | +4.8% |
| Investing because Palo Alto's integrated security platforms and identity-management offering are positioned to protect AI infrastructure, software, and agents. | ||||
| SAIL | Aug 11, 2026 | $19.41 | $22.28 | +14.8% |
| Investing because SailPoint is positioned to manage the growing number of machine identities and AI agents, with potential acquisition appeal. | ||||
| LRCX | Jul 21, 2026 | $322.00 | $253.82 | -21.2% |
| Lam sells essential etching, deposition, and wafer-cleaning equipment, benefiting if AI chip demand and semiconductor-fab expansion continue accelerating. | ||||
| VCX | Jun 25, 2026 | $81.68 | $24.03 | -70.6% |
| Provides retail access to late-stage pre-IPO AI infrastructure and space-launch companies through Fundrise. | ||||
| DRAM | Apr 09, 2026 | $32.38 | $54.12 | +67.1% |
| Lower memory costs from Turbo Quant should increase total memory demand through the Jevons paradox, supporting long-term memory-sector growth. | ||||
| EWY | Apr 09, 2026 | $139.29 | $165.91 | +19.1% |
| The South Korea ETF offers diversified exposure to Samsung and SK Hynix, which should benefit from long-term memory demand despite the recent selloff. | ||||
| LITE | Mar 29, 2026 | $702.73 | $913.95 | +30.1% |
| Offers exposure to AI optical demand through lasers, optical switches, and photonic components without paying for full systems. | ||||
| COHR | Mar 29, 2026 | $243.48 | $239.59 | -1.6% |
| Top pick due to its vertically integrated 6-inch indium phosphide wafer process, Nvidia investment, deep moat, and attractive risk/reward. | ||||
| CIEN | Mar 29, 2026 | $401.61 | $363.21 | -9.6% |
| Provides a more diversified systems-level way to invest in the optical networking buildout. | ||||
| VMET | Mar 29, 2026 | $9.50 | $8.87 | -6.6% |
| Diversified portfolio of gold and precious-metals royalties and streams, offering exposure across multiple mines and commodities. | ||||
| NBIS | Jan 27, 2026 | $97.87 | $182.34 | +86.3% |
| Investors who can tolerate execution risk and volatility may have a chance to own the Palantir of AI infrastructure. | ||||
| IREN | Dec 29, 2025 | $39.41 | $28.84 | -26.8% |
| Building AI-first data centers with secured power and planned liquid-cooled Blackwell deployments, partnered with Nvidia and Microsoft. | ||||
| AVGO | Dec 29, 2025 | $349.39 | $351.81 | +0.7% |
| The undisputed leader in custom AI chips and Ethernet switching, designing chips for major model makers and hyperscalers. | ||||
| DELL | Oct 02, 2025 | $147.37 | $493.79 | +235.1% |
| Dell provides critical data-center infrastructure and services needed to scale AI deployments. | ||||
| ORCL | Oct 02, 2025 | $288.78 | $144.54 | -50.0% |
| Oracle provides services supporting AI companies as data-center infrastructure and AI workloads expand. | ||||
| ANET | Sep 18, 2025 | $146.66 | $186.72 | +27.3% |
| Arista provides high-performance Ethernet switches and software for connecting AI clusters. | ||||
| AMZN | Aug 22, 2025 | $228.84 | $254.60 | +11.3% |
| Hyperscaler data-center revenue is growing roughly 30%, supported by substantial infrastructure investment and demand. | ||||
| CRWV | Aug 17, 2025 | $99.97 | $63.93 | -36.0% |
| Coreweave is undervalued, with a $30 billion multi-year backlog, triple-digit revenue growth, and AI infrastructure demand far exceeding supply. | ||||
| AMD | Aug 10, 2025 | $172.76 | $578.44 | +234.8% |
| A diversified, competitive company dominating desktop and server CPUs and text-to-text AI inference, making it a strong long-term investment despite Nvidia's lead in generative AI GPUs. | ||||
| FIG | Jul 31, 2025 | $115.50 | $23.21 | -79.9% |
| A high-potential long-term moonshot: Figma is a sticky collaborative design platform with strong retention, rapid growth, and an AI strategy to defend its market. | ||||
| MU | Jul 12, 2025 | $124.53 | $983.23 | +689.5% |
| Micron has U.S. supply-chain advantages, North American helium access, record margins, and HBM4 capacity sold out for 2026. | ||||
| CYBR | Jul 06, 2025 | $398.76 | $408.85 | +2.5% |
| Part of the cybersecurity basket he is buying; leads identity security for people, machines, and AI agents, with ARR growing over 50% year over year. | ||||
| PANW | Jul 06, 2025 | $201.82 | $394.49 | +95.5% |
| Part of the cybersecurity basket he is buying; platformization across Strata, Prisma, and Cortex supports growth as AI workloads expand. | ||||
| ZS | Jul 06, 2025 | $314.77 | $255.80 | -18.7% |
| Part of the cybersecurity basket he is buying; its zero-trust architecture and leadership in Security Service Edge support continued growth and margin expansion. | ||||
| SPMO | May 04, 2025 | $97.80 | $144.90 | +48.2% |
| A momentum-focused ETF that has outperformed the S&P 500 across time periods and adds diversification alongside VGT. | ||||
| CASH | Apr 12, 2025 | $67.79 | $76.00 | +12.1% |
| Keep building cash until market momentum makes a steady climb out of extreme fear territory. | ||||
| CIBR | Jan 23, 2025 | $66.71 | $107.92 | +61.8% |
| Cybersecurity ETF selected for its diversified spread of companies benefiting from rising AI-driven security threats. | ||||
| VGT | Dec 29, 2024 | $79.44 | $123.59 | +55.6% |
| Portfolio foundation focused on AI-relevant technology holdings, with lower fees and concentrated exposure to major winners. | ||||
| VRT | Dec 29, 2024 | $115.11 | $242.94 | +111.0% |
| Data-center power and thermal-management leader positioned for rapid growth in liquid cooling. | ||||
| ARM | Dec 29, 2024 | $129.20 | $235.90 | +82.6% |
| Provides exposure across the AI-chip and accelerator ecosystem without needing to predict a single winning chipmaker. | ||||
| MRVL | Sep 29, 2024 | $70.99 | $251.65 | +254.5% |
| Marvell captures the growth of custom AI chips and data-center infrastructure and, alongside Broadcom, represents roughly 75% of the ASIC market. | ||||
| QQQM | Jul 18, 2024 | $197.30 | $298.71 | +51.4% |
| Preferred lower-fee Nasdaq-100 fund for long-term buy-and-hold portfolios; small portfolios should consider starting with QQQM. | ||||
| SMH | Jul 03, 2024 | $269.62 | $567.67 | +110.5% |
| Top choice for targeted semiconductor exposure benefiting from the projected long-term growth in AI-chip demand. | ||||
| CHAT | Jul 03, 2024 | $38.23 | $83.27 | +117.8% |
| Broad, actively managed exposure to generative-AI platforms, infrastructure, enterprise software, and consumer software. | ||||
| POET | Apr 21, 2024 | $1.05 | $5.84 | +456.2% |
| Speculative long-term moonshot: its optical-interposer technology could automate photonics manufacturing, reduce costs and failures, and benefit from AI networking growth. | ||||
| SMCI | Feb 22, 2024 | $97.55 | $35.81 | -63.3% |
| Doesn't think it's too late to buy; AI/data-center demand, rapid revenue growth, expanding capacity, and a forward P/E around 36 support further upside. | ||||
| GOOG | Jan 26, 2024 | $153.79 | $321.89 | +109.3% |
| Google is expected to benefit later in the cycle from consumer advertising and services. | ||||
| WCBR | Jan 26, 2024 | $26.17 | $51.18 | +95.6% |
| A concentrated, pure-play cybersecurity ETF with a low expense ratio that lets winning holdings materially affect returns. | ||||
| FTNT | Dec 28, 2023 | $59.40 | $174.08 | +193.1% |
| Selected as a cybersecurity market leader with strong earnings growth; AI is expected to increase threats, devices, applications, data, and security requirements. | ||||
| META | Jul 31, 2023 | $318.60 | $612.49 | +92.2% |
| Called an obvious slam-dunk investment for the AI era; DCF models show it is 36% undervalued, offering about 56% upside. | ||||
| MRNA | Jul 31, 2023 | $117.66 | $214.16 | +82.0% |
| ARK increased its Moderna stake by roughly 70% as part of its rotation toward undervalued opportunities. | ||||
| QSI | Jul 31, 2023 | $3.89 | $1.72 | -55.8% |
| Quantum-Si was among ARK's largest increases by total position size as it reallocated toward favored disruptive and AI opportunities. | ||||
| RXRX | Jul 31, 2023 | $14.12 | $4.35 | -69.2% |
| Recursion Pharmaceuticals was among ARK's largest increases by total position size during its reallocation from Nvidia. | ||||
| SOFI | Jul 31, 2023 | $11.45 | $17.14 | +49.7% |
| ARK more than doubled its SoFi share count as part of its rotation from Nvidia into undervalued opportunities. | ||||
| TTD | Jul 31, 2023 | $91.26 | $12.76 | -86.0% |
| ARK increased its Trade Desk share count by roughly 70% in its rotation from Nvidia into perceived undervalued stocks. | ||||
| QCOM | Jul 28, 2023 | $129.48 | $182.97 | +41.3% |
| A no-brainer way to invest in efficient chips for mobile devices, connected cars, self-driving applications, and mixed-reality headsets. | ||||
| AIQ | Mar 30, 2023 | $24.24 | $64.40 | +165.7% |
| A solid fund to hold, balancing concentration and diversification while benefiting from AI development, utilization, and enabling hardware. | ||||
| TECB | Mar 30, 2023 | $32.54 | $78.88 | +142.4% |
| Purchasing shares provides diversified exposure to robotics, AI, cloud and data technology, cybersecurity, genomics, and fintech. | ||||
| GOOGL | Mar 26, 2023 | $105.44 | $324.89 | +208.1% |
| Google is his top AI stock for 2026; he plans to dollar-cost average more aggressively because it is winning the AI race and appears undervalued. | ||||
| NVDA | Feb 24, 2023 | $23.29 | $215.38 | +824.8% |
| Nvidia remains the most powerful AI company, with over 90% GPU market share; the 20% drop is an overreaction and a dip worth buying. | ||||
| AMAT | Feb 24, 2023 | $111.31 | $416.00 | +273.7% |
| A semiconductor-capital-equipment beneficiary of the manufacturing race among Intel, TSMC, and Samsung, supported by chip subsidies. | ||||
| KLAC | Feb 24, 2023 | $37.99 | $158.77 | +317.9% |
| A semiconductor-capital-equipment beneficiary of increased manufacturing investment from Intel, TSMC, and Samsung. | ||||
| NXPI | Feb 24, 2023 | $176.86 | $251.69 | +42.3% |
| A semiconductor beneficiary of cars and edge-device growth. | ||||
| ON | Feb 24, 2023 | $76.28 | $75.63 | -0.8% |
| A beneficiary of growth in cars and edge devices, including robots, smartphones, and wearables. | ||||
| VERV | Jan 08, 2023 | $20.44 | $11.13 | -45.5% |
| Potentially disruptive, high-growth company available at a depressed price. | ||||
| TSM | Dec 28, 2022 | $73.06 | $439.51 | +501.6% |
| Expected to outperform because of its dominant global and advanced-chip manufacturing share, major customer relationships, and U.S. expansion reducing geopolitical and supply-chain risk. | ||||
| ASML | Dec 28, 2022 | $531.64 | $1,662.85 | +212.8% |
| ASML's supply chain is less dependent on the Strait of Hormuz, giving it an advantage if the conflict persists or escalates. | ||||
| GBTC | Nov 30, 2022 | $8.18 | $62.93 | +669.3% |
| ARK bought shares as the trust's price collapsed and included it among potentially disruptive companies to investigate. | ||||
| ADPT | Sep 01, 2022 | $8.93 | $28.37 | +217.7% |
| ARK bought shares as part of its expansion of genomic-revolution holdings. | ||||
| BFLY | Sep 01, 2022 | $5.92 | $7.81 | +31.9% |
| ARK bought shares to broaden exposure to the genomic-revolution strategy. | ||||
| CDNA | Sep 01, 2022 | $20.31 | $72.13 | +255.2% |
| ARK bought shares as part of its expansion of genomic-revolution holdings. | ||||
| FATE | Sep 01, 2022 | $27.03 | $2.17 | -92.0% |
| ARK bought shares as part of its expansion of genomic-revolution holdings. | ||||
| MASS | Sep 01, 2022 | $18.30 | $12.87 | -29.7% |
| ARK bought shares to broaden exposure to its innovation holdings. | ||||
| PACB | Sep 01, 2022 | $5.89 | $2.83 | -52.0% |
| ARK bought shares as part of its expansion of genomic-revolution holdings. | ||||
| SDGR | Sep 01, 2022 | $27.58 | $30.87 | +11.9% |
| ARK bought shares as part of its expansion of genomic-revolution holdings. | ||||
| BEAM | May 19, 2022 | $33.94 | $28.78 | -15.2% |
| Beam Therapeutics was among ARK's largest recent additions. | ||||
| COIN | May 19, 2022 | $67.42 | $162.32 | +140.8% |
| ARK bought the dip despite the severe decline; Alex says the company thesis and financials warrant checking. | ||||
| HOOD | May 19, 2022 | $10.21 | $91.43 | +795.5% |
| Robinhood was among ARK's largest recent share-count increases. | ||||
| NTLA | May 19, 2022 | $47.71 | $13.32 | -72.1% |
| Intellia Therapeutics was among ARK's largest recent additions. | ||||
| NVTA | May 19, 2022 | $3.72 | — | — |
| Invitae was among ARK's largest recent additions. | ||||
| SSYS | May 19, 2022 | $18.72 | $7.15 | -61.8% |
| Stratasys was among ARK's largest recent additions. | ||||
| MGK | Mar 31, 2022 | $47.08 | $90.92 | +93.1% |
| A profitable megacap technology ETF can diversify ARK exposure while retaining exposure to AI, robotics, and advanced healthcare innovation. | ||||
| TWST | Feb 28, 2022 | $55.94 | $173.45 | +210.1% |
| Twist Bioscience was among ARK's largest additions during the selloff. | ||||
| TXG | Feb 28, 2022 | $81.47 | $83.62 | +2.6% |
| ARK bought a lot during its high-conviction February dip-buying activity. | ||||
| RBLX | Feb 28, 2022 | $51.57 | $53.28 | +3.3% |
| ARK materially increased its Roblox share count during the decline and identified it as a higher-conviction buy. | ||||
| SARK | Feb 03, 2022 | $145.62 | $24.32 | -83.3% |
| Buy SARK as a hedge against continued weakness in growth stocks and ARK's holdings because it shorts the ARK Innovation ETF. | ||||
| SQ | Jan 22, 2022 | $118.10 | $89.50 | -24.2% |
| Investing in Block for its higher future growth, deeper business-solutions ecosystem, and very low customer-acquisition costs; allocating roughly $400 for every $100 invested in PayPal. | ||||
| BTC | Dec 15, 2021 | $48,896.72 | $79,996.36 | +63.6% |
| Bitcoin may appear on more corporate balance sheets, remain larger than Ethereum, and diversify portfolio volatility. | ||||
| CRWD | Nov 18, 2021 | $66.18 | $266.66 | +302.9% |
| Held as cybersecurity exposure positioned for rising corporate security spending. | ||||
| TWLO | Nov 18, 2021 | $290.99 | $253.77 | -12.8% |
| Held as communications-services exposure benefiting from the shift toward online work, sales, and networking. | ||||
| NET | Nov 18, 2021 | $217.25 | $318.72 | +46.7% |
| Held as cybersecurity exposure because increasing attacks and breaches should drive greater corporate security spending. | ||||
| UPST | Nov 18, 2021 | $226.37 | $24.14 | -89.3% |
| Held as part of the fintech portfolio theme. | ||||
| ADSK | Nov 15, 2021 | $326.39 | $242.38 | -25.7% |
| Autodesk leads in AutoCAD, Revit, and 3D creation, supported by growing BIM adoption. | ||||
| ENNV | Oct 26, 2021 | $9.95 | — | — |
| Fast Radius is a preferred 3D-printing beneficiary using cloud manufacturing, digital simulations, virtual inventory, and microfactories to produce parts on demand. | ||||
| JOBY | Oct 26, 2021 | $9.07 | $5.08 | -44.0% |
| A preferred 3D-printing beneficiary: Joby is advancing FAA certification and uses 3D-printed titanium structural components for eVTOL aircraft. | ||||
| RKLB | Oct 26, 2021 | $13.22 | $58.60 | +343.3% |
| One of his favorite ways to invest in 3D printing; Rocket Lab leads in using 3D-printed Rutherford engines for space launch. | ||||
| STNE | Oct 16, 2021 | $37.31 | $8.09 | -78.3% |
| Stone has substantial Brazil fintech growth runway, may have bounced off its bottom, and can benefit from credit remediation, Linx, and Banco Inter. | ||||
| DKNG | Sep 29, 2021 | $48.32 | $20.30 | -58.0% |
| ARK increased its share count by almost 24%, supported by DraftKings' integrated fantasy sports, betting, iGaming, personalization, NFT, and digital-sports ecosystem. | ||||
| MELI | Sep 22, 2021 | $1,879.49 | $1,673.09 | -11.0% |
| Uniquely positioned Latin American e-commerce and fintech ecosystem with strong network effects and substantial growth from low internet penetration and underbanking. | ||||
| DNA | Sep 09, 2021 | $397.60 | $13.32 | -96.7% |
| Ginkgo Bioworks was among ARK's largest share-count increases during the latest leg down. | ||||
| BBKCF | Sep 09, 2021 | $0.91 | $0.26 | -71.4% |
| Currently averaging down after the company crashed with the crypto market; he likes its cryptocurrency compliance and security focus. | ||||
| IDKFF | Sep 09, 2021 | $1.03 | $0.08 | -92.2% |
| Holds the company across multiple accounts as a disruptive-innovation conglomerate with an ARK-like focus. | ||||
| NIO | Sep 09, 2021 | $38.45 | $3.32 | -91.4% |
| Holds approximately $20,000 as a long-term position in his main retirement account. | ||||
| SIRC | Sep 09, 2021 | $78.45 | — | — |
| Cashed out after the stock rose roughly 15×, then bought back because it trades at a low earnings multiple relative to other solar companies. | ||||
| ACIC | Sep 02, 2021 | $3.69 | $10.87 | +194.6% |
| ACIC was identified as one of ARK's noteworthy largest buys, though the overall purchase was small. | ||||
| ADYEY | Sep 02, 2021 | $31.87 | $9.10 | -71.5% |
| ADYEY was identified as one of ARK's noteworthy largest buys, though the overall purchase was small. | ||||
| AVAV | Sep 02, 2021 | $103.53 | $125.95 | +21.7% |
| AVAV was identified as one of ARK's noteworthy largest buys, though the overall purchase was small. | ||||
| MKFG | Sep 02, 2021 | $9.05 | $4.74 | -47.6% |
| Markforged was identified as one of ARK's noteworthy largest buys, though the position remains small because it is outside ARK's top 50. | ||||
| PDD | Sep 02, 2021 | $102.76 | $77.46 | -24.6% |
| PDD was identified as one of ARK's noteworthy largest buys, though the overall purchase was small. | ||||
| SMFR | Sep 02, 2021 | $9.89 | — | — |
| The company was identified as one of ARK's noteworthy largest buys, though the position remains small because it is outside ARK's top 50. | ||||
| TSP | Sep 02, 2021 | $45.51 | — | — |
| Autonomous trucking could materially reduce freight costs and take share from freight rail. | ||||
| SE | Aug 25, 2021 | $320.09 | $75.18 | -76.5% |
| Sea is still in its early innings with strong long-term growth potential; he may open a position based on his research and disagrees with ARK's selling. | ||||
| PINS | Aug 10, 2021 | $57.24 | $20.92 | -63.5% |
| Pinterest is an intent-based visual search and commerce platform overlooked by the market. | ||||
| TSLA | Jul 05, 2021 | $226.30 | $404.22 | +78.6% |
| Highly bullish on Tesla’s autonomous-driving future; its connected fleet could provide a major training-data advantage and win the autonomous ride-hailing market. | ||||
| SPCE | May 29, 2021 | $624.60 | $2.66 | -99.6% |
| He owns about 350 shares and will hold for at least a little while longer because Virgin Galactic aligns with his long-term vision of humanity expanding into space. | ||||
| ARKF | Apr 02, 2021 | $52.62 | $44.37 | -15.7% |
| Now is the most exciting time to hold ARK funds because they are trading volatility and adding to high-conviction growth names. | ||||
| ARKK | Apr 02, 2021 | $120.85 | $86.12 | -28.7% |
| Now is the most exciting time to hold ARK funds because they are trading volatility and adding to high-conviction growth names. | ||||
| ARKQ | Apr 02, 2021 | $85.05 | $116.66 | +37.2% |
| Now is the most exciting time to hold ARK funds because they are trading volatility and adding to high-conviction growth names. | ||||
| ARKW | Apr 02, 2021 | $150.00 | $156.82 | +4.5% |
| Now is the most exciting time to hold ARK funds because they are trading volatility and adding to high-conviction growth names. | ||||
| ARKX | Apr 02, 2021 | $20.91 | $30.80 | +47.3% |
| Now is the most exciting time to hold ARK funds because they are trading volatility and adding to high-conviction growth names. | ||||
| PLTR | Apr 02, 2021 | $23.07 | $196.81 | +753.1% |
| Palantir is critical AI infrastructure for large enterprises, with accelerating commercial growth, strong retention, and exceptional margins; plans to dollar-cost average slowly. | ||||
| ZM | Apr 02, 2021 | $326.23 | $100.26 | -69.3% |
| Zoom was a major addition, with the share-count increase roughly offsetting the price decline. | ||||
| NVS | Apr 02, 2021 | $86.08 | $156.08 | +81.3% |
| ARK's largest relative share-count increases may be a great starting point for investors who agree with its disruptive-growth thesis. | ||||
| SKLZ | Apr 02, 2021 | $18.75 | $8.30 | -55.7% |
| ARK's largest relative share-count increases may be a great starting point for investors who agree with its disruptive-growth thesis. | ||||
| AZKLF | Feb 19, 2021 | $0.42 | — | — |
| Its low-power edge-AI chips process sensor and communications data locally in autonomous vehicles. | ||||
| GRMN | Feb 19, 2021 | $128.01 | $272.51 | +112.9% |
| Its GPS products, rescue beacons, receivers, and sensors could enable drones and autonomous vehicles. | ||||
| ONDS | Feb 19, 2021 | $12.27 | $6.86 | -44.1% |
| Its software-defined radios, industrial wireless connectivity, and drone command-and-control network could benefit autonomous systems. | ||||
| AAPL | Dec 23, 2020 | $130.96 | $343.83 | +162.6% |
| ARK would move back toward Apple if more disruptive holdings lost their return expectation and fell below 15%. | ||||
| MSFT | Dec 23, 2020 | $221.02 | $531.01 | +140.2% |
| ARK would move back toward Microsoft if more disruptive holdings lost their return expectation and fell below 15%. | ||||
| NFLX | Dec 23, 2020 | $51.45 | $61.99 | +20.5% |
| ARK would move back toward Netflix if more disruptive holdings lost their return expectation and fell below 15%. | ||||
| ROKU | Dec 23, 2020 | $360.56 | $155.33 | -56.9% |
| ARK substantially increased shares as Roku fell, roughly maintaining its dollar exposure while Alex researches the technology. | ||||
| PYPL | Dec 23, 2020 | $239.44 | $56.55 | -76.4% |
| PayPal was among ARK's largest purchases during Q4. | ||||
| BIDU | Dec 23, 2020 | $193.36 | $79.50 | -58.9% |
| Baidu was among ARK's largest purchases during Q4. | ||||
| CRM | Dec 23, 2020 | $227.43 | $242.11 | +6.5% |
| Salesforce remained one of ARKW's most stable positions and had not left the fund during the quarter. | ||||
| PD | Dec 23, 2020 | $46.24 | $17.95 | -61.2% |
| PagerDuty remained one of ARKW's most stable positions and had not left the fund during the quarter. | ||||
| RHHBY | Dec 08, 2020 | $42.84 | $60.22 | +40.6% |
| ARK opened a new position in Roche, a pharmaceuticals and diagnostics company. | ||||
| BEKE | Nov 22, 2020 | $60.80 | $17.35 | -71.5% |
| ARK increased its position by 992% after the stock fell more than 15%, signaling strong confidence at the lower price. | ||||
| SHOP | Nov 22, 2020 | $98.85 | $168.22 | +70.2% |
| ARK made one of its largest additions as the stock fell, viewing innovation as especially mispriced. | ||||
| TDOC | Nov 22, 2020 | $200.00 | $6.88 | -96.6% |
| ARK substantially increased its Teledoc share count and highlighted the talent of its management team. | ||||
| EXAS | Nov 22, 2020 | $115.23 | $1,812.04 | +1472.5% |
| ARK repeatedly appeared on the buy list, indicating consistent accumulation. | ||||
| NNDM | Nov 22, 2020 | $4.43 | $1.42 | -68.0% |
| ARK increased its position by more than 50% and had been buying it week after week. | ||||
| ARKG | Nov 12, 2020 | $73.28 | $54.82 | -25.2% |
| If very bullish on Tesla, invest some money in ARKG for diversified exposure to genomic companies with different risks. | ||||
Closed calls (20)
Closed calls (20)
| Ticker | Called | Entry | Exit | Return |
|---|---|---|---|---|
| QQQ | Mar 05, 2025 | $502.01 | $705.06 | +40.5% |
| AVGO | Jul 12, 2024 | $170.07 | $329.88 | +94.0% |
| AMD | Jan 22, 2024 | $168.18 | $125.19 | -25.6% |
| PANW | Dec 28, 2023 | $147.79 | $186.18 | +26.0% |
| INTC | Nov 18, 2022 | $29.87 | $37.80 | +26.6% |
| AMD | Mar 22, 2022 | $114.78 | $113.49 | -1.1% |
| META | Nov 24, 2021 | $341.06 | $206.16 | -39.5% |
| MTTR | Nov 15, 2021 | $27.12 | $6.06 | -77.7% |
| NVDA | Nov 07, 2021 | $29.75 | $13.94 | -53.1% |
| PTON | Nov 07, 2021 | $55.64 | $38.50 | -30.8% |
| SNAP | Nov 04, 2021 | $52.26 | $46.41 | -11.2% |
| PATH | Sep 29, 2021 | $52.00 | $12.88 | -75.2% |
| ETSY | Sep 02, 2021 | $213.49 | $119.91 | -43.8% |
| SGFY | Sep 02, 2021 | $26.69 | $13.95 | -47.7% |
| AMD | May 14, 2021 | $74.59 | $146.50 | +96.4% |
| U | Apr 02, 2021 | $101.08 | $31.61 | -68.7% |
| SQ | Dec 23, 2020 | $230.68 | $230.03 | -0.3% |
| AMZN | Dec 23, 2020 | $159.26 | $222.31 | +39.6% |
| GOOGL | Dec 08, 2020 | $90.57 | $83.43 | -7.9% |
| TSLA | Nov 29, 2020 | $195.25 | $225.17 | +15.3% |
Recent calls (27)
Recent calls (27)
buy
NVDA conviction 9/10
Nvidia is the core 25% portfolio position and the best stock for humanoid robots because its platforms underpin the broader AI and robotics ecosystem.
2026-10-25
· video
buy
UBER conviction 8/10
“The stock to buy is Uber” because its rides platform can benefit from robo taxis regardless of which autonomous-vehicle company wins.
2026-10-25
· video
buy
NOK conviction 8/10
“That’s why my pick here is Nokia stock,” based on its AI-RAN opportunity and growing AI/cloud networking business.
2026-10-25
· video
buy
CGNX conviction 8/10
“Check out Cognex” for its machine-vision systems and AI software already used in factory automation.
2026-10-25
· video
buy
COR conviction 8/10
“I’m buying Coherent” for its lasers and optical components used in Nvidia Spectrum-X and co-packaged-optics networking.
2026-10-25
· video
buy
VRT conviction 8/10
“My first stock pick here is Vertiv,” which supplies power and cooling systems for Nvidia AI factories and DSX Pods.
2026-10-25
· video
buy
CHR
Calls Coherent an opportunity at a deeper discount, citing strong revenue growth and optical-networking exposure; also says it could be added over time.
2026-10-19
· video
buy
VRT
Includes Vertiv in his personal buy order because AI data centers require its power and cooling systems; guidance implies about 31% organic growth.
2026-10-19
· video
buy
CLS
Includes Celestica in his personal buy order, citing 62% quarterly revenue growth and its role as Google's preferred manufacturing partner, despite customer concentration risk.
2026-10-19
· video
buy
EUV
Recommends allocating 20% to the ETF for diversified exposure to TSMC, ASML, Applied Materials, and other semiconductor supply-chain companies.
2026-10-19
· video
buy
DRAM
Recommends a 10% allocation to gain memory exposure without selecting one winner, while limiting memory-cycle risk through diversification.
2026-10-19
· video
buy
SMH
Makes SMH the largest allocation at 40% because it broadly covers the semiconductor industry, with a low fee and capped individual holdings.
2026-10-19
· video
buy
CHAT
Recommends a 30% allocation because it provides substantial AI data-center infrastructure exposure, including Google, Celestica, and Vertiv.
2026-10-19
· video
buy
TSM conviction 8/10
Calls TSM a great opportunity after the sell-off; it is the single most important chipmaker of the AI era, with demand extending through 2029.
2026-10-19
· video
hold
NVDA
Nvidia remains his number-one portfolio holding and the largest holding across the covered funds.
2026-10-19
· video
buy
MU
Calls Micron's roughly five-times forward-earnings valuation a great discount, supported by record revenue and guidance, while noting memory-cycle risk.
2026-10-19
· video
buy
SKHY
Includes SK hynix in his personal buying order after the sell-off, highlighting its roughly 50% share of global high-bandwidth memory and low valuation.
2026-10-19
· video
buy
AVGO
Calls Broadcom undervalued at about 18 times forward earnings, citing 221% year-over-year AI-chip revenue growth and strong next-quarter expectations.
2026-10-19
· video
buy
AMAT
Includes Applied Materials in his personal buy order because expanding TSMC capex should benefit semiconductor-manufacturing equipment demand.
2026-10-19
· video
buy
GOOG
Includes Google in his personal buying order, citing strong Google Cloud growth, AI-compute scale, and roughly $200 billion of planned capex.
2026-10-19
· video
buy
TSM
TSMC manufactures about 90% of the world's most advanced chips and remains far ahead of competing foundries.
2026-10-13
· video
hold
NVDA conviction 10/10
Top stock on the list; Nvidia's entrenched hardware and CUDA software ecosystems support continued AI growth.
2026-10-13
· video
buy
VGT
Moved my money into VGT as the foundation of the portfolio because it focuses on technology and AI-related companies while avoiding less relevant index holdings.
2026-10-13
· video
buy
MU
Micron benefits from the growing high-bandwidth-memory bottleneck, with contracts reserving supply through 2027 at higher prices.
2026-10-13
· video
hold
AVGO
Broadcom is very high on the list and benefits from custom AI-chip demand from major customers.
2026-10-13
· video
add
MU conviction 8/10
Memory demand benefits regardless of which CPU or GPU vendor wins, while Micron offers stronger growth, margins, contracts, and a much cheaper valuation.
2026-10-03
· video
buy
AMD
AMD is a strong long-term business, but its valuation requires near-perfect execution; I would only buy after a big pullback or if it crushes earnings.
2026-10-03
· video
We track this picker's explicit on-camera calls faithfully — we don't endorse or judge them. Marks are hypothetical and exclude fees and taxes. Not financial advice.