Sep. 13 at 5:54 PM
$ARKK Meanwhile, ARK has filed for four new “defined innovation” ETFs—products engineered to cap losses at roughly 50% while limiting upside until ARKK itself clears a modest 5% hurdle. Innovation here looks more like creative structuring than stock-picking. Portfolio tweaks show reduced exposure to sports betting names like
$DKNG DraftKings &
$GENI Genius Sports, while the fund maintains its heavy tilt toward AI & “disruptive tech.” Rotation or not, ARKK remains what it has always been: Cathy's volatility packaged as vision.
#RKT Notes: The Redfin purchase. Fifty million monthly visitors now feed into a mortgage machine already chained to rate cycles. A funnel. Falling rates. Rates down, volumes up. This is the entire “thesis.” It was true yesterday, it will be true tomorrow. Mr. Cooper promises
$500 million in “synergies.” Redfin synergies. Over
$200 million projected. Allegedly from cost cuts & cross-selling. EPS boost. Analysts raised 2026 EPS forecasts by 11%.
