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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q4 | Jan 14, 2026 | ARK Investment Management LLC | 0.0% | 0.0% | ACHR, AMD, AVAV, COIN, CRSP, DE, GH, GOOG, HOOD, KTOS, PLTR, RBLX, RKLB, ROKU, SHOP, TEM, TER, TRMB, TSLA, TWST | AI, crypto, defense, Genomics, innovation, productivity, Robotics, technology | ARK believes convergences among major platforms like AI, robotics, energy storage, public blockchain technology, and multiomics sequencing should accelerate non-farm productivity growth to 4–6% on a year-over-year basis. AI-related spending boom on data centers and power plants began in late 2022. Strong demand for AI-related chip testing and semiconductor testing across compute, networking, and memory. Robotics is identified as one of the major transformative innovation platforms that should converge with AI and other technologies to drive productivity gains. The ARK Autonomous Technology and Robotics ETF focuses on companies developing autonomous mobility, humanoid robots, and intelligent devices. Energy storage is highlighted as one of the key transformative innovation platforms that will converge with AI, robotics, blockchain, and multiomics sequencing to accelerate productivity growth and economic transformation in the coming years. ARK sees favorable policy shifts around crypto as supportive headwinds shifting into structural tailwinds for innovation. Coinbase faced challenges from weakness in crypto market trading activity, with quarterly spot trading volumes declining 9% quarter-over-quarter. The firm maintains exposure through Bitcoin ETFs and crypto-related companies. Multiomics sequencing is identified as one of the major transformative platforms. The genomics space benefited from increasingly positive sentiment following Abbott's acquisition of Exact Sciences. Companies like Guardant Health and Natera showed strong performance with significant revenue growth and clinical trial successes. Defense spending represents a significant opportunity with the U.S. Army announcing plans to purchase at least one million drones in the next 2–3 years. Companies like Kratos Defense, AeroVironment, and Rocket Lab are positioned in this space, though innovation-based defense stocks experienced broad sell-offs during the quarter. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 11, 2026 | Seeking Alpha | Seeking Alpha | Archer Aviation Inc. | Aerospace & Defense | Urban Air Mobility | Bull | New York Stock Exchange | Air taxi, Archer Aviation, cash position, eVTOL, FAA certification, Hawthorne Airport, innovation, Order Backlog, Partnerships, urban air mobility | View Pitch |
| Nov 11, 2025 | Seeking Alpha | Seeking Alpha | Archer Aviation Inc. | Aerospace & Defense | Bull | Archer Aviation, Certification, commercial operations, Equity raise, eVTOL, FAA eIPP program, Hawthorne Airport, LA28 Olympic Games, Liquidity, urban air mobility | View Pitch | ||
| Oct 1, 2025 | Seeking Alpha | Seeking Alpha | Archer Aviation Inc. | Aerospace & Defense | Bull | air mobility, Commercialization, eVTOL, financial strength, government support, growth potential, innovation, Production ramp-up, technological leadership, valuation opportunity | View Pitch | ||
| Sep 16, 2025 | Short Thesis | Culper Research | Archer Aviation Inc | Industrials | Aerospace & Defense (Passenger Air Vehicles) | Bear | NYSE | cash burn, Certification, Dilution, eVTOL, Partnerships | View Pitch |
| Sep 16, 2025 | Short Thesis | Grizzly research | Archer Aviation Inc | Industrials | Aerospace & Defense | Bear | NYSE | cash burn, Dilution, eVTOL, FAA approval, Orderbook risk | View Pitch |
| Aug 8, 2025 | Seeking Alpha | Richard Durant | Archer Aviation | Industrials | Aerospace & Defense | Bear | NYSE | — | View Pitch |
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||