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 three companies, buying two and selling one. ARKF purchased Draftkings Inc and Etsy Inc, 35,900 and 8,800 units, respectively.
Whereas ARKF sold 569,300 units of Base Inc on 10 August 2021, this being their only sales for the day.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKF |
08/10/2021 |
Buy |
DKNG |
26142R104 |
DRAFTKINGS INC |
35,900 |
0.0511 |
|
2 |
ARKF |
08/10/2021 |
Buy |
ETSY |
29786A106 |
ETSY INC |
8,800 |
0.0434 |
|
3 |
ARKF |
08/10/2021 |
Sell |
4477JP |
J0433G101 |
BASE INC |
569,300 |
0.1622 |
ARKG ETF Holdings: ARKG(Genomic Revolution ETF), an ark ETF, transacted fourteen companies, buying five and selling nine. ARKG purchased 308,074 units of Signify Helath Inc. ARKG also purchased Adaptive Biotechnologies Corp, Beam therapeutics Inc, Sema4 Holdings Corp, and Uipath Inc.
Whereas, ARKG sold 384,655 units of Roche Holding AG, also including regulars such as Pluristem Therapeutics Inc, Pure Storage Inc, Novartis AG, Regeneron etc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKG |
08/10/2021 |
Buy |
ADPT |
00650F109 |
ADAPTIVE BIOTECHNOLOGIES CORP |
268,463 |
0.1058 |
|
2 |
ARKG |
08/10/2021 |
Buy |
BEAM |
07373V105 |
BEAM THERAPEUTICS INC |
48,616 |
0.0551 |
|
3 |
ARKG |
08/10/2021 |
Buy |
SMFR |
81663L101 |
SEMA4 HOLDINGS CORP |
201,832 |
0.0275 |
|
4 |
ARKG |
08/10/2021 |
Buy |
SGFY |
82671G100 |
SIGNIFY HEALTH INC |
308,074 |
0.0944 |
|
5 |
ARKG |
08/10/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
176,152 |
0.1281 |
|
6 |
ARKG |
08/10/2021 |
Sell |
SEER |
81578P106 |
SEER INC |
121,042 |
0.0425 |
|
7 |
ARKG |
08/10/2021 |
Sell |
TAK |
874060205 |
TAKEDA PHARMACEUTICAL CO LTD |
116,467 |
0.0214 |
|
8 |
ARKG |
08/10/2021 |
Sell |
RHHBY |
771195104 |
ROCHE HOLDING AG |
394,655 |
0.2194 |
|
9 |
ARKG |
08/10/2021 |
Sell |
REGN |
75886F107 |
REGENERON PHARMACEUTICALS INC |
8,271 |
0.0571 |
|
10 |
ARKG |
08/10/2021 |
Sell |
PSTI |
72940R300 |
PLURISTEM THERAPEUTICS INC |
7,402 |
0.0003 |
|
11 |
ARKG |
08/10/2021 |
Sell |
PSTG |
74624M102 |
PURE STORAGE INC |
136,940 |
0.0301 |
|
12 |
ARKG |
08/10/2021 |
Sell |
NVS |
66987V109 |
NOVARTIS AG |
53,188 |
0.0551 |
|
13 |
ARKG |
08/10/2021 |
Sell |
CLLS |
15117K103 |
CELLECTIS SA |
600 |
0.0001 |
|
14 |
ARKG |
08/10/2021 |
Sell |
BMY |
110122108 |
BRISTOL-MYERS SQUIBB CO |
72,802 |
0.0552 |
ARKK ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, transacted eleven companies, buying four and selling seven. ARKK purchased 1,953,160 units of Soaring Eagle Acquisition Corp. Other major purchase includes Tusimple Holdings Inc, Zillow Group Inc among other.
Meanwhile, ARKK sold 139,500 units of Nintendo Co Ltd, and companies such as Seres Therapeutics Inc, Docusign Inc, Sea Ltd, Shopify Inc etc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKK |
08/10/2021 |
Buy |
SRNG |
G8354H126 |
SOARING EAGLE ACQUISITION CORP |
1,953,160 |
0.0842 |
|
2 |
ARKK |
08/10/2021 |
Buy |
TSP |
90089L108 |
TUSIMPLE HOLDINGS INC |
690,523 |
0.0986 |
|
3 |
ARKK |
08/10/2021 |
Buy |
FATE |
31189P102 |
FATE THERAPEUTICS INC |
21,200 |
0.0082 |
|
4 |
ARKK |
08/10/2021 |
Buy |
Z |
98954M200 |
ZILLOW GROUP INC |
340,891 |
0.1478 |
|
5 |
ARKK |
08/10/2021 |
Sell |
TXG |
88025U109 |
10X GENOMICS INC |
26,272 |
0.0191 |
|
6 |
ARKK |
08/10/2021 |
Sell |
SQ |
852234103 |
SQUARE INC |
66,982 |
0.0790 |
|
7 |
ARKK |
08/10/2021 |
Sell |
SHOP |
82509L107 |
SHOPIFY INC |
12,339 |
0.0809 |
|
8 |
ARKK |
08/10/2021 |
Sell |
SE |
81141R100 |
SEA LTD |
102,270 |
0.1335 |
|
9 |
ARKK |
08/10/2021 |
Sell |
NTDOY |
654445303 |
NINTENDO CO LTD |
139,500 |
0.0341 |
|
10 |
ARKK |
08/10/2021 |
Sell |
MCRB |
81750R102 |
SERES THERAPEUTICS INC |
100 |
0.0000 |
|
11 |
ARKK |
08/10/2021 |
Sell |
DOCU |
256163106 |
DOCUSIGN INC |
62,744 |
0.0814 |
ARKQ ETF Holdings: ARKQ(Autonomous Technology & Robotics ETF*), an ark ETF, transacted six companies, buying five and selling one. ARKQ purchased 262,826 Vuzix Corp units and made purchases that included Tusimple Holdings Inc, Jaws Spitfire Acquisition Corp, Uipath Inc, and Markforged Holding Corp.
ARKQ, whereas, sold Nvidia Corp, the only sales of the day. ARKQ sold 35,064 units.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKQ |
08/10/2021 |
Buy |
VUZI |
92921W300 |
VUZIX CORP |
262,826 |
0.1188 |
|
2 |
ARKQ |
08/10/2021 |
Buy |
TSP |
90089L108 |
TUSIMPLE HOLDINGS INC |
220,111 |
0.2638 |
|
3 |
ARKQ |
08/10/2021 |
Buy |
SPFR |
G50740102 |
JAWS SPITFIRE ACQUISITION CORP |
24,119 |
0.0087 |
|
4 |
ARKQ |
08/10/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
56,835 |
0.1326 |
|
5 |
ARKQ |
08/10/2021 |
Buy |
MKFG |
57064N102 |
MARKFORGED HOLDING CORP |
64,168 |
0.0236 |
|
6 |
ARKQ |
08/10/2021 |
Sell |
NVDA |
67066G104 |
NVIDIA CORP |
35,064 |
0.2527 |
ARKW ETF Holdings: ARKW (Next Generation Internet ETF*) transacted four companies, bying three and selling one. ARKW purchased Zillow Group Inc, Vuzix Corp and Liverperson Inc,
Meanwhile, ARKW sold 75,109 units of Netflix Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKW |
08/10/2021 |
Buy |
Z |
98954M200 |
ZILLOW GROUP INC |
102,648 |
0.1697 |
|
2 |
ARKW |
08/10/2021 |
Buy |
VUZI |
92921W300 |
VUZIX CORP |
683,346 |
0.1357 |
|
3 |
ARKW |
08/10/2021 |
Buy |
LPSN |
538146101 |
LIVEPERSON INC |
140,919 |
0.1420 |
|
4 |
ARKW |
08/10/2021 |
Sell |
NFLX |
64110L106 |
NETFLIX INC |
75,109 |
0.6430 |
ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF), an ark ETF, transacted five companies, buying three and selling two. ARKX purchased Blade Air Mobility Inc, Kratos defence & Security Solution Inc, and Markforged Holding Corp.
Whereas ARKX sold Alibaba Group Holding Ltd and Nvidia Corp.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKX |
08/10/2021 |
Buy |
BLDE |
092667104 |
BLADE AIR MOBILITY INC |
156,637 |
0.1943 |
|
2 |
ARKX |
08/10/2021 |
Buy |
KTOS |
50077B207 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC |
61,817 |
0.2541 |
|
3 |
ARKX |
08/10/2021 |
Buy |
MKFG |
57064N102 |
MARKFORGED HOLDING CORP |
255,800 |
0.4342 |
|
4 |
ARKX |
08/10/2021 |
Sell |
BABA |
01609W102 |
ALIBABA GROUP HOLDING LTD |
7,684 |
0.2479 |
|
5 |
ARKX |
08/10/2021 |
Sell |
NVDA |
67066G104 |
NVIDIA CORP |
7,578 |
0.2493 |
