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1 JULY 2021- ARK INVEST DAILY TRADE INFORMATION

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