ARKGcopytrader assets history on eToro

ARKGcopytrader

🇳🇱 Multi-Strategy Processing and ETF Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash

September 22, 2023

Lowest Cash

November 15, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

24 instruments

January 2, 2023

Least Diversified

0 instruments

September 22, 2023

Average

7.9 instruments

Most Consistent Holdings

Top 5

ROG.ZU

30.82%

TMO

30.82%

BMY

30.82%

REGN

30.82%

NTLA

30.82%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 15, 2023

Lowest Exposure

September 22, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Health Technology

28.68%

ETFs

0.96%

Health Services

0.85%

Technology Services

0.68%

Top Countries

Top 5

🇺🇸United States

22.25%

🇨🇭Switzerland

5.72%

🇯🇵Japan

2.15%

🇫🇷France

0.08%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
nsoemers	27.37%	0%	31.41%	8/12/2024
Jinnevink	17.53%	85.85%	19.66%	-
Regeneron (REGN)	4.96%	0%	30.82%	9/21/2023
Vertex (VRTX)	3.67%	0%	30.82%	9/21/2023
Novartis (NVS)	2.92%	0%	30.82%	9/21/2023
Takeda (TAK)	2.15%	0%	30.82%	9/21/2023
Roche (ROG.ZU)	2.1%	0%	30.82%	9/21/2023
Exact Sciences (EXAS)	1.84%	0%	30.82%	9/21/2023
Ionis (IONS)	1.83%	0%	30.82%	9/21/2023
Incyte (INCY)	1.72%	0%	30.82%	9/21/2023
Sarepta (SRPT)	1.44%	0%	30.82%	9/21/2023
Thermo Fisher (TMO)	1.14%	0%	30.82%	9/21/2023
Bristol-Myers Squibb (BMY)	1.11%	0%	30.82%	9/21/2023
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)	0.96%	0%	0.96%	11/22/2023
Pacific Biosciences (PACB)	0.92%	0%	30.82%	9/21/2023
CRISPR Therapeutics (CRSP)	0.7%	0%	30.82%	9/21/2023
Veeva (VEEV)	0.68%	0%	30.82%	9/21/2023
Teladoc (TDOC)	0.59%	0%	30.82%	9/21/2023
Arcturus Therapeutics (ARCT)	0.56%	0%	30.82%	9/21/2023
Intellia (NTLA)	0.55%	0%	30.82%	9/21/2023
Veracyte (VCYT)	0.49%	0%	30.82%	9/21/2023
10X Genomics (TXG)	0.29%	0%	30.82%	9/21/2023
Guardant Health (GH)	0.21%	0%	30.82%	9/21/2023
Fate Therapeutics (FATE)	0.11%	0%	30.82%	9/21/2023
Editas (EDIT)	0.1%	0%	30.82%	9/21/2023
Cellectis SA (CLLS)	0.08%	0%	30.82%	9/21/2023
Invitae Corp (NVTAQ)	0.05%	0%	30.82%	9/21/2023