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, tracking every sales and purchase of and ark invest stock and price. Following and sharing financial blogs and interviews given by ark Invest CEO Cathie Wood, 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, how are companies from different ark ETFs faring.
ARKF ETF Holdings: ARKF (Fintech Innovation ETF), on 10 May, transacted five different companies' shares, purchasing two and selling three. ARKF purchased the shares of Coinbase Global Inc and Twilio Inc in the US Stock Market. Coinbase stock demand remains high in the priority list among ark ETFs. ARKF sold 315,600 stocks of Yeahka Ltd and 45,900 shares of Silvergate Capital Corp. Interestingly, ARKF also sold the shares of Apple Inc; they sold 87,560 units of their shares.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKF |
05/10/2021 |
Buy |
COIN |
19260Q107 |
COINBASE GLOBAL INC |
33,300 |
0.2596 |
|
2 |
ARKF |
05/10/2021 |
Buy |
TWLO |
90138F102 |
TWILIO INC |
37,705 |
0.3050 |
|
3 |
ARKF |
05/10/2021 |
Sell |
9923HK |
G9835C108 |
YEAHKA LTD |
315,600 |
0.4911 |
|
4 |
ARKF |
05/10/2021 |
Sell |
AAPL |
037833100 |
APPLE INC |
87,560 |
0.3057 |
|
5 |
ARKF |
05/10/2021 |
Sell |
SI |
82837P408 |
SILVERGATE CAPITAL CORP |
45,900 |
0.1099 |
ARKG ETF Holdings: ARKG(Genomic Revolution ETF), an ark ETF on 10 May, transacted 16 different companies shares in total, buying twelve and selling four. ARKG bought Uipath Inc, Repare Therapeutics Inc, Surface Oncology Inc, Veracyte Inc, 908 Devices Inc, Ionis Pharmaceuticals Inc, Fate Therapeutics Inc, Adaptive Biotechnologies Corp, Caredx Inc, Codexis Inc, and CM life Sciences Inc. ARKG purchase of Veracyte Inc 300,400 units shares remains their highest purchase of the day. ARKG continues to offload shares of Roche Holdings AG and Phreesia Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKG |
05/10/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
160,127 |
0.1279 |
|
2 |
ARKG |
05/10/2021 |
Buy |
RPTX |
760273102 |
REPARE THERAPEUTICS INC |
26,100 |
0.0105 |
|
3 |
ARKG |
05/10/2021 |
Buy |
SURF |
86877M209 |
SURFACE ONCOLOGY INC |
84,328 |
0.0080 |
|
4 |
ARKG |
05/10/2021 |
Buy |
VCYT |
92337F107 |
VERACYTE INC |
300,400 |
0.1582 |
|
5 |
ARKG |
05/10/2021 |
Buy |
MASS |
65443P102 |
908 DEVICES INC |
93,926 |
0.0565 |
|
6 |
ARKG |
05/10/2021 |
Buy |
IONS |
462222100 |
IONIS PHARMACEUTICALS INC |
134,100 |
0.0605 |
|
7 |
ARKG |
05/10/2021 |
Buy |
FATE |
31189P102 |
FATE THERAPEUTICS INC |
52,093 |
0.0483 |
|
8 |
ARKG |
05/10/2021 |
Buy |
ADPT |
00650F109 |
ADAPTIVE BIOTECHNOLOGIES CORP |
132,238 |
0.0525 |
|
9 |
ARKG |
05/10/2021 |
Buy |
CDNA |
14167L103 |
CAREDX INC |
183,588 |
0.1588 |
|
10 |
ARKG |
05/10/2021 |
Buy |
CDXS |
192005106 |
CODEXIS INC |
22,600 |
0.0049 |
|
11 |
ARKG |
05/10/2021 |
Buy |
CMIIU |
125842203 |
CM LIFE SCIENCES II INC |
28,153 |
0.0043 |
|
12 |
ARKG |
05/10/2021 |
Sell |
RHHBY |
771195104 |
ROCHE HOLDING AG |
464,000 |
0.2407 |
|
13 |
ARKG |
05/10/2021 |
Sell |
NSTG |
63009R109 |
NANOSTRING TECHNOLOGIES INC |
37,609 |
0.0289 |
|
14 |
ARKG |
05/10/2021 |
Sell |
TAK |
874060205 |
TAKEDA PHARMACEUTICAL CO LTD |
260,876 |
0.0553 |
|
15 |
ARKG |
05/10/2021 |
Sell |
SRPT |
803607100 |
SAREPTA THERAPEUTICS INC |
198,800 |
0.1765 |
|
16 |
ARKG |
05/10/2021 |
Sell |
PHR |
71944F106 |
PHREESIA INC |
59,423 |
0.0330 |
ARKK ETF Holdings: ARKK (ARK Innovation ETF) transacted 18 companies in total, buying ten and selling eight. ARKK purchased the shares of Palantir Technologies Inc, Uipath Inc, Twilio Inc, Fate Therapeutics Inc, DraftKings Inc, Berkeley Lights Inc, 10X Genomics Inc Tusimple Holdings Inc, Beam Therapeutics Inc, and Teradyne Inc. ARKK purchased 669,101 stocks of DraftKings Inc. ARKK meanwhile sold the shares of KE Holdings Inc, LendingTree Inc, Synopsys Inc, Regeneron Pharmaceuticals Inc, Nintendo Co Ltd, Intercontinental Inc, Huya, and Baidu Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKK |
05/10/2021 |
Buy |
PLTR |
69608A108 |
PALANTIR TECHNOLOGIES INC |
1,070,331 |
0.0995 |
|
2 |
ARKK |
05/10/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
112,173 |
0.0365 |
|
3 |
ARKK |
05/10/2021 |
Buy |
TWLO |
90138F102 |
TWILIO INC |
107,013 |
0.1563 |
|
4 |
ARKK |
05/10/2021 |
Buy |
FATE |
31189P102 |
FATE THERAPEUTICS INC |
204,170 |
0.0775 |
|
5 |
ARKK |
05/10/2021 |
Buy |
DKNG |
26142R104 |
DRAFTKINGS INC |
669,101 |
0.1511 |
|
6 |
ARKK |
05/10/2021 |
Buy |
BLI |
084310101 |
BERKELEY LIGHTS INC |
189,702 |
0.0449 |
|
7 |
ARKK |
05/10/2021 |
Buy |
TXG |
88025U109 |
10X GENOMICS INC |
154,988 |
0.1058 |
|
8 |
ARKK |
05/10/2021 |
Buy |
TSP |
90089L108 |
TUSIMPLE HOLDINGS INC |
112,917 |
0.0210 |
|
9 |
ARKK |
05/10/2021 |
Buy |
BEAM |
07373V105 |
BEAM THERAPEUTICS INC |
455,388 |
0.1484 |
|
10 |
ARKK |
05/10/2021 |
Buy |
TER |
880770102 |
TERADYNE INC |
417,298 |
0.2612 |
|
11 |
ARKK |
05/10/2021 |
Sell |
BEKE |
482497104 |
KE HOLDINGS INC |
1,203,800 |
0.2758 |
|
12 |
ARKK |
05/10/2021 |
Sell |
TREE |
52603B107 |
LENDINGTREE INC |
52,004 |
0.0452 |
|
13 |
ARKK |
05/10/2021 |
Sell |
SNPS |
871607107 |
SYNOPSYS INC |
148,000 |
0.1750 |
|
14 |
ARKK |
05/10/2021 |
Sell |
REGN |
75886F107 |
REGENERON PHARMACEUTICALS INC |
40,108 |
0.1014 |
|
15 |
ARKK |
05/10/2021 |
Sell |
NTDOY |
654445303 |
NINTENDO CO LTD |
136,400 |
0.0484 |
|
16 |
ARKK |
05/10/2021 |
Sell |
ICE |
45866F104 |
INTERCONTINENTAL EXCHANGE INC |
254,712 |
0.1470 |
|
17 |
ARKK |
05/10/2021 |
Sell |
HUYA |
44852D108 |
HUYA INC |
261,500 |
0.0205 |
|
18 |
ARKK |
05/10/2021 |
Sell |
BIDU |
056752108 |
BAIDU INC |
355,375 |
0.3281 |
ARKQ ETF Holdings: ARKQ(Autonomous Technology & Robotics ETF*), an ark ETF on 10 May, transacted the shares of seven different companies. They purchased 255,121 stocks of Iridium Communications Inc and sold 557,955 units of Virgin Galactic Holdings Inc. These were the highest in terms of stock bought and sold for the day, with ARKG holdings.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKQ |
05/10/2021 |
Buy |
KTOS |
50077B207 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC |
81,376 |
0.0719 |
|
2 |
ARKQ |
05/10/2021 |
Buy |
IRDM |
46269C102 |
IRIDIUM COMMUNICATIONS INC |
255,121 |
0.3243 |
|
3 |
ARKQ |
05/10/2021 |
Buy |
AONE |
G7000X105 |
ONE |
50,400 |
0.0172 |
|
4 |
ARKQ |
05/10/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
59,601 |
0.1295 |
|
5 |
ARKQ |
05/10/2021 |
Sell |
TDY |
879360105 |
TELEDYNE TECHNOLOGIES INC |
16,857 |
0.2507 |
|
6 |
ARKQ |
05/10/2021 |
Sell |
SPCE |
92766K106 |
VIRGIN GALACTIC HOLDINGS INC |
557,955 |
0.3442 |
|
7 |
ARKQ |
05/10/2021 |
Sell |
KMTUY |
500458401 |
KOMATSU LTD |
29,405 |
0.0316 |
ARKW ETF Holdings: ARKW(Next Generation Internet ETF*), on 10 May, transacted twelve companies shares in total, buying six and selling six. The purchase highlight for the day is Twilio Inc, with many ark ETFs purchasing its stocks. ARKW bought Twilio Inc, Trade Desk Inc, Draftkings Inc, Nano Dimension Ltd, Palantir Technologies Inc, Uipath Inc, and Pinduoduo Inc shares. ARKW sold Pure Storage Inc, Opendoor Technologies, Baidu Inc, Agora Inc, and Adyen NV.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKW |
05/10/2021 |
Buy |
TWLO |
90138F102 |
TWILIO INC |
29,955 |
0.1542 |
|
2 |
ARKW |
05/10/2021 |
Buy |
TTD |
88339J105 |
TRADE DESK INC/THE |
35,673 |
0.3337 |
|
3 |
ARKW |
05/10/2021 |
Buy |
DKNG |
26142R104 |
DRAFTKINGS INC |
182,020 |
0.1486 |
|
4 |
ARKW |
05/10/2021 |
Buy |
NNDM |
63008G203 |
NANO DIMENSION LTD |
1,077,701 |
0.1233 |
|
5 |
ARKW |
05/10/2021 |
Buy |
PLTR |
69608A108 |
PALANTIR TECHNOLOGIES INC |
294,177 |
0.0979 |
|
6 |
ARKW |
05/10/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
108,374 |
0.1213 |
|
7 |
ARKW |
05/10/2021 |
Buy |
PDD |
722304102 |
PINDUODUO INC |
95,828 |
0.1995 |
|
8 |
ARKW |
05/10/2021 |
Sell |
PSTG |
74624M102 |
PURE STORAGE INC |
643,378 |
0.2061 |
|
9 |
ARKW |
05/10/2021 |
Sell |
OPEN |
683712103 |
OPENDOOR TECHNOLOGIES INC |
1,617,801 |
0.4872 |
|
10 |
ARKW |
05/10/2021 |
Sell |
BIDU |
056752108 |
BAIDU INC |
108,346 |
0.3546 |
|
11 |
ARKW |
05/10/2021 |
Sell |
API |
00851L103 |
AGORA INC |
105,162 |
0.0767 |
|
12 |
ARKW |
05/10/2021 |
Sell |
ADYEY |
00783V104 |
ADYEN NV |
38,963 |
0.0307 |
ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF), on 10 May, bought the shares of The 3D Printing ETF. They purchased 28,011 units of shares.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKX |
05/10/2021 |
Buy |
PRNT |
00214Q500 |
THE 3D PRINTING ETF |
28,011 |
0.1617 |
