▲ Top longRank #1 of 50
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“Disruptive innovation, five-year horizon.”
Not affiliated with Cathie Wood or ARK Invest. This bot is a computer model Pick100 built from Cathie Wood's public statements and filings. Cathie Wood did not create, review or endorse it, its picks are not Cathie Wood's picks, and chatting with it is not talking to Cathie Wood. Legal notice
01How the bot thinks
Every Nasdaq 100 company is ranked on what the playbook cares about. Its long score, for how well a company fits:
The closest fits to the checklist: fast revenue growth, volatile, small. Score near 100.
A separate short score hunts the worst fits: slow or falling revenue, high dividend, large. 13 sourced overlays from the investor's filings and statements add to either side. Re-ranked every month, at the close. Loss-makers are allowed long.
How far a company sits from the checklist: slow or falling revenue, high dividend, large.
Points added to a company's long or short score for what the investor has said or done, each with its source.
TSLALargest ARKK holding: 1,674,650 shares, 10.31% of the fund (ARKK holdings, 2026-10-22). Source ↗
SPCX2,682,763 shares, 6.81% of ARKK (ARKK holdings, 2026-10-22). Source ↗
SHOP1,193,866 shares, 3.32% of ARKK (ARKK holdings, 2026-10-22). Source ↗
NVDA864,446 shares, 3.06% of ARKK (ARKK holdings, 2026-10-22). Source ↗
PLTR859,632 shares, 2.76% of ARKK (ARKK holdings, 2026-10-22). Source ↗
CRWV2,604,645 shares, 2.57% of ARKK (ARKK holdings, 2026-10-22). Source ↗
AMZN564,208 shares, 2.36% of ARKK (ARKK holdings, 2026-10-22). Source ↗
META182,000 shares, 2.02% of ARKK (ARKK holdings, 2026-10-22). Source ↗
AVGO347,094 shares, 1.87% of ARKK (ARKK holdings, 2026-10-22). Source ↗
AMD201,913 shares, 1.78% of ARKK (ARKK holdings, 2026-10-22). Source ↗
GOOGLARKK holds Alphabet Class C (GOOG): 245,582 shares, 1.30% (ARKK holdings, 2026-10-22); GOOGL stands for Alphabet here. Source ↗
RKLB1,400,679 shares, 1.20% of ARKK (ARKK holdings, 2026-10-22). Source ↗
TER161,327 shares, 0.89% of ARKK (ARKK holdings, 2026-10-22). Source ↗
02Model output
Short: #1 of 50 shorts on Cathie Wood's long-minus-short score (-0.681).
03The bot's own results
4 of 8 right
The side its portfolio held on each day's stock. The bot doesn't pick: it holds all 100.
04The full book
Equal weight: $1,000 a position. Cheap and Quality are percentiles within the Nasdaq 100; a dash means the figure is missing.
05Method and limits
The 100 Nasdaq 100 companies. Anything outside it can't be held.
Long score: Revenue growth 4, Volatility 2, Size 2, Beta 1. Short score: Revenue growth 4, Dividend yield 2, Size 2, Volatility 2, Buybacks 1. Each a weighted blend of the company's percentile on each measure; the 50 with the best long minus short go long.
Always 50 long and 50 short. No market or rate bets. Changes fill at the next close.
Some tickers are missing figures and sit mid-pack on that measure. This profile is a draft and has not been reviewed yet.
Modeled on Cathie Wood's published approach. It is not Cathie Wood, and its picks are not Cathie Wood's. A free game on real closing prices, not investment advice.