Watchlist / holdings-etfs

watchlist

Watchlist / holdings-etfs

current roster plus event stream

symbols 16 events 325 latest

Current ETF Holdings - Bitcoin (GBTC, BTC, IBIT), Index (QQQ, SPY, SCHB), Sector (SOXX, IGV, BOTZ), ARK funds (ARKK, ARKW, ARKG, ARKF, ARKQ, ARKX), Meme (BUZZ)

Showing 120 of 325 events.

Cumulative return since Jul 16 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +0.4%+1.0%+6.9%+4.0%+12.8%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ +0.8%+1.1%+2.9%-0.8%-8.6%

equal-weight · buy-and-hold from window start, no rebalancing · 3M+ windows are a current-roster backcast.

30D breadth 16/16 up

trend: 15 up · 0 flat · 1 down · avg RSI 59 · 75% above SMA200 · covered 16/16

contributors

ARKX+0.9pp+14.5%
ARKQ+0.8pp+12.3%
ARKG+0.7pp+10.5%
BOTZ+0.6pp+9.9%
IGV+0.6pp+9.9%

detractors

GBTC+0.0pp+0.1%
BTC+0.0pp+0.2%
IBIT+0.0pp+0.2%
SPY+0.2pp+4.0%
SCHB+0.3pp+4.1%

Holdings

GBTC $49.75 +0.1% 30d retreating BTC $28.43 +0.2% 30d retreating IBIT $36.42 +0.2% 30d retreating SOXX $559.12 +7.2% 30d coming into play QQQ $729.87 +5.0% 30d coming into play SCHB $29.92 +4.1% 30d in trend BUZZ $36.99 +9.9% 30d in trend ARKQ $130.47 +12.3% 30d in trend SPY $772.67 +4.0% 30d in trend IGV $101.99 +9.9% 30d coming into play BOTZ $37.82 +9.9% 30d in trend ARKX $34.70 +14.5% 30d in trend ARKF $43.18 +6.2% 30d coming into play ARKW $152.13 +7.3% 30d coming into play ARKK $81.75 +8.7% 30d coming into play ARKG $44.04 +10.5% 30d in trend
ARKX $34.70 -0.5% +14.5% +1.7% +32.2% 64 in trend -8.4%
ARKQ $130.47 +0.1% +12.3% -0.8% +32.7% 63 in trend -9.7%
ARKG $44.04 +1.4% +10.5% +56.7% +74.5% 64 in trend -2.4%
BOTZ $37.82 +0.2% +9.9% -5.0% +12.4% 61 in trend -9.3%
IGV $101.99 -2.0% +9.9% +9.8% -5.1% 59 coming into play -13.6%
BUZZ $36.99 -0.4% +9.9% +2.5% +14.6% 59 in trend -10.3%
ARKK $81.75 +0.8% +8.7% +9.7% +6.8% 61 coming into play -11.8%
ARKW $152.13 -0.1% +7.3% +6.3% -2.4% 60 coming into play -15.6%
SOXX $559.12 +1.6% +7.2% +12.8% +125.5% 55 coming into play -14.8%
ARKF $43.18 -0.9% +6.2% +6.1% -20.6% 58 coming into play -27.0%
QQQ $729.87 -0.2% +5.0% +3.5% +26.9% 59 coming into play -2.4%
SCHB $29.92 -0.4% +4.1% +5.7% +21.4% 63 in trend -0.8%
SPY $772.67 -0.5% +4.0% +4.9% +21.4% 62 in trend -0.9%
IBIT $36.42 +2.2% +0.2% -16.3% -45.0% 50 retreating -49.3%
BTC $28.43 +2.2% +0.2% -16.3% -45.0% 50 retreating -49.2%
GBTC $49.75 +2.2% +0.1% -16.6% -45.8% 50 retreating -49.8%

Feed generated 2026-08-18.