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 no companies on 1 July.
ARKG ETF Holdings: ARKG(Genomic Revolution ETF), an ark ETF, transacted four companies, buying two and selling two. ARKG purchased Quantum-Si Inc and Seer Inc, 350,312 and 52,532, respectively.
Whereas ARKG sold Caredx Inc and Plursistem Thereapeutics Inc, 20,399 and 1,493 units, respectively. Pluristem is targeted heavily by ARK holding as it continues being sold and written off.
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
1 |
ARKG |
07/01/2021 |
Buy |
QSI |
74765K105 |
QUANTUM-SI INC |
350,312 |
0.0437 |
2 |
ARKG |
07/01/2021 |
Buy |
SEER |
81578P106 |
SEER INC |
52,532 |
0.0168 |
3 |
ARKG |
07/01/2021 |
Sell |
CDNA |
14167L103 |
CAREDX INC |
20,399 |
0.0192 |
4 |
ARKG |
07/01/2021 |
Sell |
PSTI |
72940R300 |
PLURISTEM THERAPEUTICS INC |
1,493 |
0.0001 |
ARKK ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, made no transaction on the day.
ARKQ ETF Holdings: ARKQ(Autonomous Technology & Robotics ETF*), an ark ETF, sold 400 units of Galileo Acquisition Corp, this being their only transaction for the day.
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
1 |
ARKQ |
07/01/2021 |
Sell |
GLEO |
G3770A102 |
GALILEO ACQUISITION CORP |
400 |
0.0001 |
ARKW ETF Holdings: ARKW (Next Generation Internet ETF*) transacted five companies, buying two and selling three. ARKW purchased Kanzhun Ltd and Vuzix Corp, 242,938 and 354,128 units, respectively.
On the other hand, ARKW sold LendingClub Corp, Pagerduty Inc, Roku Inc, 69,917,114,600, and 25,300 units.
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
1 |
ARKW |
07/01/2021 |
Buy |
BZ |
48553T106 |
KANZHUN LTD |
242,938 |
0.1478 |
2 |
ARKW |
07/01/2021 |
Buy |
VUZI |
92921W300 |
VUZIX CORP |
354,128 |
0.1031 |
3 |
ARKW |
07/01/2021 |
Sell |
LC |
52603A208 |
LENDINGCLUB CORP |
69,917 |
0.0196 |
4 |
ARKW |
07/01/2021 |
Sell |
PD |
69553P100 |
PAGERDUTY INC |
114,600 |
0.0764 |
5 |
ARKW |
07/01/2021 |
Sell |
ROKU |
77543R102 |
ROKU INC |
25,300 |
0.1737 |
ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF), an ark ETF, didn't transact any company on the day