Our blog captures and acts as the ARK Invest tracker; we track records of Ark Invest Holdings, ARK invest daily trades logs, and Ark Invest ETF. In addition, we track and create the portfolio of Ark Invest, tracing every sale and purchase of and ark Invest stock and price. Following and sharing financial blogs and interviews given by ark Invest CEO Cathie Wood, in this blog, you'll receive insight into shares trading and develop a general idea of what shares to buy, according to the investment of Ark Invest. But keep in mind that the risk is yours to take. Our blogs bring you the US stock market news, companies' performance from different ark ETFs, and ark ETF reviews.
ARKF ETF Holdings: ARKF (Fintech Innovation ETF) transacted four companies, buying three and selling one. ARKF purchased DraftKings Inc, Etsy Inc, and Zillow Group Inc.
Whereas ARKF sold 576,200 units of Base Inc on 11 August.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKF |
08/11/2021 |
Buy |
DKNG |
26142R104 |
DRAFTKINGS INC |
91,300 |
0.1275 |
|
2 |
ARKF |
08/11/2021 |
Buy |
ETSY |
29786A106 |
ETSY INC |
9,700 |
0.0489 |
|
3 |
ARKF |
08/11/2021 |
Buy |
Z |
98954M200 |
ZILLOW GROUP INC |
94,576 |
0.2531 |
|
4 |
ARKF |
08/11/2021 |
Sell |
4477JP |
J0433G101 |
BASE INC |
576,200 |
0.1587 |
ARKG ETF Holdings: ARKG(Genomic Revolution ETF), an ark ETF, transacted eleven companies, buying five and selling six. ARKG purchased Sema4 Holdings Corp, Soaring Eagle Acquisition corp, Uipath Inc, Interllia Therapeutics Inc, and Berkeley Lights Inc.
And ARKG sold Takeda Pharmaceuticals Co Ltd, Seer Inc, Regeneron Pharmaceuticals Inc, Pluristem therapeutics Inc, Pure Storage Inc, and Novartis AG.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKG |
08/11/2021 |
Buy |
SMFR |
81663L101 |
SEMA4 HOLDINGS CORP |
148,073 |
0.0209 |
|
2 |
ARKG |
08/11/2021 |
Buy |
SRNG |
G8354H126 |
SOARING EAGLE ACQUISITION CORP |
90,000 |
0.0105 |
|
3 |
ARKG |
08/11/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
22,717 |
0.0171 |
|
4 |
ARKG |
08/11/2021 |
Buy |
NTLA |
45826J105 |
INTELLIA THERAPEUTICS INC |
43,599 |
0.0769 |
|
5 |
ARKG |
08/11/2021 |
Buy |
BLI |
084310101 |
BERKELEY LIGHTS INC |
182,146 |
0.0815 |
|
6 |
ARKG |
08/11/2021 |
Sell |
TAK |
874060205 |
TAKEDA PHARMACEUTICAL CO LTD |
189,804 |
0.0362 |
|
7 |
ARKG |
08/11/2021 |
Sell |
SEER |
81578P106 |
SEER INC |
7,800 |
0.0028 |
|
8 |
ARKG |
08/11/2021 |
Sell |
REGN |
75886F107 |
REGENERON PHARMACEUTICALS INC |
13,326 |
0.0941 |
|
9 |
ARKG |
08/11/2021 |
Sell |
PSTI |
72940R300 |
PLURISTEM THERAPEUTICS INC |
45,155 |
0.0017 |
|
10 |
ARKG |
08/11/2021 |
Sell |
PSTG |
74624M102 |
PURE STORAGE INC |
131,501 |
0.0299 |
|
11 |
ARKG |
08/11/2021 |
Sell |
NVS |
66987V109 |
NOVARTIS AG |
86,320 |
0.0927 |
ARKK ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, transacted ten companies, buying six and selling four. ARKK purchased Intellia Therapeutics Inc, Tusimple Holdings Inc, Fate Therapeutics Inc, Veracyte Inc, Berkeley Lights Inc, and Signify Health Inc.
ARKK, on 11 August, sold Twitter Inc, Nintendo Co Ltd, Seres Therapeutics Inc, and Docusign Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKK |
08/11/2021 |
Buy |
NTLA |
45826J105 |
INTELLIA THERAPEUTICS INC |
13,010 |
0.0088 |
|
2 |
ARKK |
08/11/2021 |
Buy |
TSP |
90089L108 |
TUSIMPLE HOLDINGS INC |
345,736 |
0.0489 |
|
3 |
ARKK |
08/11/2021 |
Buy |
FATE |
31189P102 |
FATE THERAPEUTICS INC |
159,503 |
0.0630 |
|
4 |
ARKK |
08/11/2021 |
Buy |
VCYT |
92337F107 |
VERACYTE INC |
119,591 |
0.0225 |
|
5 |
ARKK |
08/11/2021 |
Buy |
BLI |
084310101 |
BERKELEY LIGHTS INC |
179,012 |
0.0307 |
|
6 |
ARKK |
08/11/2021 |
Buy |
SGFY |
82671G100 |
SIGNIFY HEALTH INC |
807,917 |
0.0862 |
|
7 |
ARKK |
08/11/2021 |
Sell |
TWTR |
90184L102 |
TWITTER INC |
280,031 |
0.0808 |
|
8 |
ARKK |
08/11/2021 |
Sell |
NTDOY |
654445303 |
NINTENDO CO LTD |
88,300 |
0.0230 |
|
9 |
ARKK |
08/11/2021 |
Sell |
MCRB |
81750R102 |
SERES THERAPEUTICS INC |
187,418 |
0.0057 |
|
10 |
ARKK |
08/11/2021 |
Sell |
DOCU |
256163106 |
DOCUSIGN INC |
63,863 |
0.0824 |
ARKQ ETF Holdings: ARKQ(Autonomous Technology & Robotics ETF*), an ark ETF, transacted four companies, buying three and selling one. ARKQ purchased Markforged Holding Corp, Jaws Spitfire Acquisition Corp, and Vuzix Corp. And ARKQ sold 33,570 units of Baidu Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKQ |
08/11/2021 |
Buy |
MKFG |
57064N102 |
MARKFORGED HOLDING CORP |
30,813 |
0.0111 |
|
2 |
ARKQ |
08/11/2021 |
Buy |
SPFR |
G50740102 |
JAWS SPITFIRE ACQUISITION CORP |
5,000 |
0.0018 |
|
3 |
ARKQ |
08/11/2021 |
Buy |
VUZI |
92921W300 |
VUZIX CORP |
13,605 |
0.0063 |
|
4 |
ARKQ |
08/11/2021 |
Sell |
BIDU |
056752108 |
BAIDU INC |
33,570 |
0.1984 |
ARKW ETF Holdings: ARKW (Next Generation Internet ETF*) transacted four companies, buing three and selling one. ARKW purchased Zillow Group Inc, Vuzix Corp, and Liverperson Inc, whereas they sold 1,627 units of Netflix Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKW |
08/11/2021 |
Buy |
Z |
98954M200 |
ZILLOW GROUP INC |
20,776 |
0.0348 |
|
2 |
ARKW |
08/11/2021 |
Buy |
VUZI |
92921W300 |
VUZIX CORP |
172,685 |
0.0375 |
|
3 |
ARKW |
08/11/2021 |
Buy |
LPSN |
538146101 |
LIVEPERSON INC |
68,256 |
0.0711 |
|
4 |
ARKW |
08/11/2021 |
Sell |
NFLX |
64110L106 |
NETFLIX INC |
1,627 |
0.0141 |
ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF), an ark ETF, transacted three companies, buying two and selling one. ARKX purchased Blade Air Mobility Inc and Markforged Holding Corp and sold Garmin Ltd.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKX |
08/11/2021 |
Buy |
BLDE |
092667104 |
BLADE AIR MOBILITY INC |
65,895 |
0.0807 |
|
2 |
ARKX |
08/11/2021 |
Buy |
MKFG |
57064N102 |
MARKFORGED HOLDING CORP |
44,918 |
0.0752 |
|
3 |
ARKX |
08/11/2021 |
Sell |
GRMN |
H2906T109 |
GARMIN LTD |
3,839 |
0.1052 |
