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No. of Recommendations: 11
Everybody is explaining the tumble, I might as well add to the noise. 😇

The Market

Index 52W High 3/5/2021 Down

djia 32,009.64 31,496.30 -1.6%
spx 3,950.43 3,841.94 -2.7%
nasdaq 14,175.11 12,920.15 -8.9%

ARK Invest ETFs

Index 52W High 3/5/2021 Down

ARKK 159.70 117.07 -26.7% Innovation
ARKG 115.15 85.14 -26.1% Genomic Revolution
ARKF 64.49 50.96 -21.0% Fintech Innovation
ARKQ 101.11 80.41 -20.5% Autonomous Technology & Robotics
ARKW 149.00 146.07 -2.0% Next Generation Internet

The market is not down all that much so it's a market correction plus a market rotation. Interesting that "Next Generation Internet" at -2.0% matches the market.

As best as I can tell because I didn't keep detailed records, The Captain's ARK is down about -33% from its February high which makes sense because it owns ARK's top growers so it will outperform ARK in both directions. I hope you are all stocked up on volatility pills!

Provided the portfolio is NOT leveraged, the above is actually good news as long as you believe in innovation. Call buyers likely are losing their bets. If you don't sell the stocks you don't have realized losses and all you need is patience.

From a strategy design point of view this is also useful because it shows, early on, how The Captain's ARK will navigate market turbulence. The message is, "Don't even think of leveraging an ARK portfolio!" Note that ARK's ETFs are not leveraged.

----------------------------

I have a hodge-podge of stocks I sort of follow -- just a list, not a recommenation. Friday's close, 27 up, 41 down, 1 no change. Note that many of our ARK stocks are at or near the bottom. :(

Symbol 3/5/21 Change Ch% Company

SPSC 103.29 6.61 6.84 SPS Commerce, Inc.
SITM 96.42 5.88 6.49 SiTime Corporation
QLYS 96.89 5.04 5.49 Qualys, Inc.
APPF 138.68 6.45 4.88 AppFolio, Inc.
SFIX 73.00 3.10 4.43 Stitch Fix, Inc.
DT 49.93 1.81 3.76 Dynatrace, Inc.
MA 360.88 11.38 3.26 MasterCard Inc.
ALGN 536.46 16.01 3.08 Align Technology, Inc.
NEOG 79.75 2.05 2.64 Neogen Corp.
ODFL 219.85 4.83 2.25 Old Dominion Freight Line, Inc.
^GSPC 3,841.94 73.47 1.95 S&P 500 Index
^DJI 31,496.30 572.16 1.85 Dow Jones Industrial Average
V 215.41 3.91 1.85 Visa Inc.
PACB 29.27 0.49 1.70 Pacific Biosciences of California
^IXIC 12,920.15 196.68 1.55 NASDAQ Composite
QCOM 129.75 1.95 1.53 QUALCOMM Inc.
FSLY 113.32 1.65 1.48 Fastly, Inc.
WORK 40.45 0.50 1.25 Slack Technologies, Inc.
TEAM 228.21 2.77 1.23 Atlassian Corporation Plc.
QS 44.39 0.49 1.12 QuantumScape Corporation
AAPL 121.42 1.29 1.07 Apple Inc.
DOMO 56.49 0.59 1.06 Domo, Inc.
ROST 113.13 1.11 .99 Ross Stores, Inc.
TWST 117.55 0.93 .80 Twist Bioscience Corporation
FATE 83.65 0.51 .61 Fate Therapeutics, Inc.
ISRG 713.37 4.20 .59 Intuitive Surgical, Inc.
ESTC 123.55 0.60 .49 Elastic N.V.
RDVT 17.99 0.08 .45 Red Violet, Inc.
PTON 105.13 0.38 .36 Peloton Interactive, Inc.
BILL 149.00 0.34 .23 Bill.com Holdings, Inc.

BEAT 71.96 0.00 .00 BioTelemetry, Inc.

MTCH 105.67 -0.33 -.31 Match Group Inc.
XL 19.75 -0.07 -.35 XL Fleet Corp.
LSCC 41.96 -0.15 -.36 Lattice Semiconductor Corp.
NET 67.03 -0.27 -.40 Cloudflare, Inc.
VEEV 254.79 -1.34 -.52 Veeva Systems Inc.
SQ 216.44 -1.97 -.90 Square, Inc.
PINS 68.14 -0.70 -1.02 Pinterest, Inc.
BEAM 72.60 -0.89 -1.21 Beam Therapeutics Inc.
ZM 337.43 -5.66 -1.65 Zoom Video Communications
ROKU 353.54 -6.41 -1.78 Roku, Inc.
CYBR 137.14 -2.58 -1.85 CyberArk Software Ltd.
SPWR 30.68 -0.59 -1.89 SunPower Corporation
EVBG 138.39 -2.71 -1.92 Everbridge, Inc.
SPLK 136.77 -2.70 -1.94 Splunk Inc.
NNDM 7.61 -0.18 -2.31 Nano Dimension Ltd.
TWLO 337.28 -8.77 -2.53 Twilio Inc.
AYX 83.14 -2.47 -2.89 Alteryx, Inc.
EVGN 4.58 -0.14 -2.97 Evogene Ltd.
DOCU 204.31 -6.31 -3.00 DocuSign Inc.
ZS 175.37 -5.53 -3.06 Zscaler, Inc.
SSYS 23.69 -0.75 -3.07 Stratasys, Inc.
IRTC 138.75 -4.41 -3.08 iRhythm Technologies, Inc.
PLTR 23.95 -0.78 -3.15 Palantir Technologies Inc.
TDOC 189.69 -6.29 -3.21 Teladoc Health, Inc.
DDOG 82.20 -2.80 -3.29 Datadog, Inc.
TSLA 597.95 -23.49 -3.78 Tesla Motors, Inc.
ENPH 143.55 -6.33 -4.22 Enphase Energy, Inc.
OKTA 215.96 -10.26 -4.54 Okta, Inc.
SMAR 62.99 -3.08 -4.66 Smartsheet Inc.
APPN 145.00 -7.10 -4.67 Appian Corporation
COUP 285.80 -14.00 -4.67 Coupa Software Inc.
NTLA 51.81 -2.61 -4.80 Intellia Therapeutics, Inc.
WKHS 13.73 -0.73 -5.05 Workhorse Group Inc.
CRWD 183.12 -9.87 -5.11 CrowdStrike Holdings, Inc.
NVTA 34.14 -1.87 -5.19 Invitae Corporation
APPS 74.00 -4.82 -6.12 Digital Turbine, Inc.
MDB 308.17 -20.12 -6.13 MongoDB, Inc.
PSNL 23.99 -1.58 -6.18 Personalis, Inc.
DMTK 48.70 -4.28 -8.08 DermTech, Inc.
XONE 28.47 -2.71 -8.69 The ExOne Company
SPCE 27.29 -3.01 -9.93 Virgin Galactic Holdings, Inc.


Denny Schlesinger
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