I wound up doing something similar to this:
ARKQ − 27%
Botz − 9%
Microsoft − 9%
Amazon − 9%
Alphabet − 8% (ARKQ is ~4% alphabet)
Facebook − 7%
Tencent − 6%
Baidu − 6%
Apple − 5%
IBM − 4%
Tesla − 0 (ArkQ is 10% Tesla)
Nvidia − 2% (both Botz and ARKQ hold Nvidia)
Intel − 3%
Salesforce − 2%
Twilio − 1.5%
Alteryx − 1.5%
BOTZ and ARKQ are ETFs. They have pretty high expense ratios. You can replicate them if you want to save 68-75 basis points. Botz is pretty easy to replicate with only ~10K.
I wound up doing something similar to this:
ARKQ − 27%
Botz − 9%
Microsoft − 9%
Amazon − 9%
Alphabet − 8% (ARKQ is ~4% alphabet)
Facebook − 7%
Tencent − 6%
Baidu − 6%
Apple − 5%
IBM − 4%
Tesla − 0 (ArkQ is 10% Tesla)
Nvidia − 2% (both Botz and ARKQ hold Nvidia)
Intel − 3%
Salesforce − 2%
Twilio − 1.5%
Alteryx − 1.5%
BOTZ and ARKQ are ETFs. They have pretty high expense ratios. You can replicate them if you want to save 68-75 basis points. Botz is pretty easy to replicate with only ~10K.