Cathie Wood's ARK Invest is the best-known active-innovation manager, running thematic ETFs across genomics, artificial intelligence, fintech, robotics, and space. Its approach is high-conviction and high-turnover — concentrated bets on companies ARK believes will define the next decade of disruptive growth. This basket mirrors the disruptive-innovation names ARK's ETFs hold most, weighted by aggregate position size.
Track Record
Live engine results
Last signal 9 hr ago
Live engine results.These are the Soar engine’s real, resolved signals on this basket’s tickers — actual performance, not a simulation.
43%Win rate
23wins·30losses
57 resolved all-time 30.9%–56.7% 95% CI
Equity curve+72.5%
Indexed to 100 · 10-position book · 10% per trade · illustrative
Stats by window
Closed
53
23W · 30L
Win Rate
43.4%
30.9%–56.7% CI
Avg P&L
+5.83%
-2.24% median
Profit Factor
3.44
+5.83% exp.
Best Win
+120.0%
Worst Loss
-12.1%
Max Drawdown
56.4%
all-time
Avg Hold
7.6 days
Outcome mix
Target 21221%
Target 159%
Stop after T1611%
Stopped out3053%
Expired47%
P&L distribution
1
8
21
5
10
5
3
≤-20%0%≥+20%
By timeframe
NWinAvg
This week3234%+0.3%
This month2157%+14.3%
By asset class
NWinAvg
Stocks5343%+5.8%
These are real, liveSoar engine results on this basket’s tickers — each card’s entry, targets, and stop measured against where price actually went. Win rate counts a Target 1 or Target 2 hit as a win and a stop as a loss; expired signals are excluded. The equity curve sums each signal’s return at a 10-position book · 10% per trade · illustrative. Past performance does not guarantee future results.
Basket Constituents
40 tickers in this basket
Engine-scanned
The curated set of tickers the Soar engine scans for this strategy. Signals appear here when the engine finds a setup on one of them — this list itself is not a signal to buy.
This basket is curated by Soar — a fixed set of tickers representing the industry. The Soar engine scans these names on its regular schedule and publishes a signal here when it finds a setup. The basket itself is informational, not a recommendation to buy.
Recent Signals
Last 50 signals
About this strategy
Why it matters
ARK is one of the most-followed and most-debated managers in the market. Mirroring its highest-conviction innovation holdings gives direct exposure to the disruptive-growth thesis, without buying the ETFs.
Disclosure: Soar publishes analysis from this source. We do not endorse, recommend, or advise on any trade. Past performance does not guarantee future results. All signals are educational; do your own research before acting.
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