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1 JUNE 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. 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 one company on 1 June. ARKF bought 8,915 units of  Kaspi. Kz Jsc stocks.

 

Fund

Date

Direction

Ticker

CUSIP

Company

Shares

% of ETF

 

1

ARKF

06/01/2021

Buy

KSPILI

48581R205

KASPI.KZ JSC

8,915

0.0238

 

 

ARKG ETF Holdings: ARKG(Genomic Revolution ETF), an ark ETF, transacted the shares of 11 companies, buying eight and selling three. ARKG purchased Veeva Systems Inc, Signify Health Inc, Seer Inc, Repare Therapeutics Inc,908 Devices Inc, Cm Life Sciences Inc, Cm Life Sciences Ii Inc, and Codexis Inc. ARKG purchased 340,872 of Signify Health Inc.

Meanwhile, ARKG sold Pluristem Therapeutics Inc, Guardant Health Inc, and 10x Genomics Inc. They sold 10,000, 21,800, and 22,566 of their shares, respectively.

 

 

Fund

Date

Direction

Ticker

CUSIP

Company

Shares

% of ETF

 

1

ARKG

06/01/2021

Buy

VEEV

922475108

VEEVA SYSTEMS INC

46,386

0.1608

2

ARKG

06/01/2021

Buy

SGFY

82671G100

SIGNIFY HEALTH INC

340,872

0.1031

3

ARKG

06/01/2021

Buy

SEER

81578P106

SEER INC

145,050

0.0499

4

ARKG

06/01/2021

Buy

RPTX

760273102

REPARE THERAPEUTICS INC

7,676

0.0030

5

ARKG

06/01/2021

Buy

MASS

65443P102

908 DEVICES INC

229

0.0001

6

ARKG

06/01/2021

Buy

CMLF

18978W109

CM LIFE SCIENCES INC

4,000

0.0006

7

ARKG

06/01/2021

Buy

CMIIU

125842203

CM LIFE SCIENCES II INC

1,800

0.0003

8

ARKG

06/01/2021

Buy

CDXS

192005106

CODEXIS INC

10,000

0.0025

9

ARKG

06/01/2021

Sell

PSTI

72940R300

PLURISTEM THERAPEUTICS INC

21,800

0.0010

10

ARKG

06/01/2021

Sell

GH

40131M109

GUARDANT HEALTH INC

22,566

0.0327

11

ARKG

06/01/2021

Sell

TXG

88025U109

10X GENOMICS INC

92,442

0.1966

 

 

ARKK ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, bought 69,430 stocks of Exact Sciences Corp. They did not perform any other transactions.

 

 

Fund

Date

Direction

Ticker

CUSIP

Company

Shares

% of ETF

 

1

ARKK

06/01/2021

Buy

EXAS

30063P105

EXACT SCIENCES CORP

69,430

0.0355

 

 

ARKQ ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, transacted seven different companies on 1 June. ARKK bought four and sold three companies. ARKQ purchased Jaws Spitfire Acquisition Corp, Intuitive Surgical Inc, Kratos Defense & Security Solutions Inc, and Niu Technologies.

ARKQ acquired 100,000 stocks of Jaws Jaws Spitfire Acquisition Corp. On the other hand, ARKK sold Nxp Semiconductors Nv, Galileo Acquisition Corp, and Aerovironment Inc. They shifted 71,584, 8350, and 16,756 of their stocks, respectively.

 

 

Fund

Date

Direction

Ticker

CUSIP

Company

Shares

% of ETF

 

1

ARKQ

06/01/2021

Buy

SPFR

G50740102

JAWS SPITFIRE ACQUISITION CORP

100,000

0.0338

2

ARKQ

06/01/2021

Buy

ISRG

46120E602

INTUITIVE SURGICAL INC

10,422

0.2946

3

ARKQ

06/01/2021

Buy

KTOS

50077B207

KRATOS DEFENSE & SECURITY SOLUTIONS INC

570

0.0005

4

ARKQ

06/01/2021

Buy

NIU

65481N100

NIU TECHNOLOGIES

6,361

0.0073

5

ARKQ

06/01/2021

Sell

NXPI

N6596X109

NXP SEMICONDUCTORS NV

71,584

0.5040

6

ARKQ

06/01/2021

Sell

GLEO

G3770A102

GALILEO ACQUISITION CORP

8,350

0.0029

7

ARKQ

06/01/2021

Sell

AVAV

008073108

AEROVIRONMENT INC

16,756

0.0626

 

 

ARKW ETF Holdings: ARKW(Next Generation Internet ETF*) purchased one and sold one company on 1 June. ARKW bought 271,517 units of Vuzix Corp and sold 31,745 of Pinduoduo Inc.

 

 

Fund

Date

Direction

Ticker

CUSIP

Company

Shares

% of ETF

 

1

ARKW

06/01/2021

Buy

VUZI

92921W300

VUZIX CORP

271,517

0.0886

2

ARKW

06/01/2021

Sell

PDD

722304102

PINDUODUO INC

31,745

0.0761

 

 

ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF), an ark ETF, transacted the shares of four companies, bying and selling two each. ARKX purchased Netflix Inc and Reinvent Technology Partners. Whereas ARKX sold Raven Industries Inc and Teradyne Inc.

 

 

Fund

Date

Direction

Ticker

CUSIP

Company

Shares

% of ETF

 

1

ARKX

06/01/2021

Buy

NFLX

64110L106

NETFLIX INC

3,182

0.2518

2

ARKX

06/01/2021

Buy

RTP

G7483N129

REINVENT TECHNOLOGY PARTNERS

2,400

0.0038

3

ARKX

06/01/2021

Sell

RAVN

754212108

RAVEN INDUSTRIES INC

12,285

0.0871

4

ARKX

06/01/2021

Sell

TER

880770102

TERADYNE INC

12,255

0.2539