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11 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. 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) purchased 2,346 units of Kaspi. KZ stocks on 11 June. The purchase was the only transaction done by them for the day. Analyzing the transaction with a glance, we can figure that it wasn't completely a busy day for their holdings.

 

       Fund

  Date

   Direction

 Ticker

 CUSIP

               Company          

                            Shares      

  % of ETF

 

1

ARKF

06/11/2021

Buy

KSPILI

48581R205

KASPI.KZ JSC

2,346

0.0060

 

 

ARKG ETF Holdings: ARKG(Genomic Revolution ETF), an ark ETF, transacted six shares on 11 June. ARKG performed the most transaction, buying four and selling two companies. ARKG purchased Cellectis SA, Dicerna Pharmaceuticals Inc, 908 Devices Inc, and Vertex Pharmaceuticals Inc. Meanwhile, ARKG sold Guardant Health Inc and Pluristem Therapeutics Inc.

 

       Fund

  Date

   Direction

 Ticker

 CUSIP

               Company          

                            Shares      

  % of ETF

 

1

ARKG

06/11/2021

Buy

CLLS

15117K103

CELLECTIS SA

40,000

0.0069

2

ARKG

06/11/2021

Buy

DRNA

253031108

DICERNA PHARMACEUTICALS INC

101

0.0000

3

ARKG

06/11/2021

Buy

MASS

65443P102

908 DEVICES INC

47,140

0.0222

4

ARKG

06/11/2021

Buy

VRTX

92532F100

VERTEX PHARMACEUTICALS INC

154,453

0.3411

5

ARKG

06/11/2021

Sell

GH

40131M109

GUARDANT HEALTH INC

14,000

0.0189

6

ARKG

06/11/2021

Sell

PSTI

72940R300

PLURISTEM THERAPEUTICS INC

31,398

0.0015

 

 

ARKK ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, transacted three companies, buying none and selling all. ARKK sold Pure Storage Inc, Novartis AG, and Huya Inc. ARKK released 461,297, 124,596, and 189 units of their stocks, respectively.

 

       Fund

  Date

   Direction

 Ticker

 CUSIP

               Company          

                            Shares      

  % of ETF

 

1

ARKK

06/11/2021

Sell

PSTG

74624M102

PURE STORAGE INC

461,297

0.0403

2

ARKK

06/11/2021

Sell

NVS

66987V109

NOVARTIS AG

124,596

0.0530

3

ARKK

06/11/2021

Sell

HUYA

44852D108

HUYA INC

189

0.0000

 

 

ARKQ ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, transacted the shares of three companies, buying one and selling two. ARKQ purchased Jaws Spitfire Acquisition Corp. ARKQ sold Galileo Acquisition Corp and Raven Industries Inc.

 

       Fund

  Date

   Direction

 Ticker

 CUSIP

               Company          

                            Shares      

  % of ETF

 

1

ARKQ

06/11/2021

Buy

SPFR

G50740102

JAWS SPITFIRE ACQUISITION CORP

25,000

0.0086

2

ARKQ

06/11/2021

Sell

GLEO

G3770A102

GALILEO ACQUISITION CORP

57,015

0.0195

3

ARKQ

06/11/2021

Sell

RAVN

754212108

RAVEN INDUSTRIES INC

24,235

0.0359

 

ARKW ETF Holdings: ARKW(Next Generation Internet ETF*) just sold 750 units of Intercontinental Exchange Inc. The particular transaction being their only transaction for the day.

 

       Fund

  Date

   Direction

 Ticker

 CUSIP

               Company          

                            Shares      

  % of ETF

 

1

ARKW

06/11/2021

Sell

ICE

45866F104

INTERCONTINENTAL EXCHANGE INC

750

0.0015

 

 

ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF), an ark ETF, made no transaction on 11 June.