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) 11 May, transacted three different companies, buying one and selling two. They purchased 58,200 stocks of Coinbase Global Inc and sold 638,800 and 140,274 of Yeahka Ltd and Silvergate Capital Corp.
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
1 |
ARKF |
05/11/2021 |
Buy |
COIN |
19260Q107 |
COINBASE GLOBAL INC |
58,100 |
0.4663 |
2 |
ARKF |
05/11/2021 |
Sell |
9923HK |
G9835C108 |
YEAHKA LTD |
638,800 |
0.1180 |
3 |
ARKF |
05/11/2021 |
Sell |
SI |
82837P408 |
SILVERGATE CAPITAL CORP |
140,274 |
0.3222 |
ARKG ETF Holdings: ARKG(Genomic Revolution ETF), an ark ETF, transacted 14 companies shares on 11 May. They bought eight and sold six companies. ARKG bought Veracyte Inc, Repare Therapeutics Inc, 908 Devices Inc, Ionis Pharmaceuticals Inc, Cm Life Sciences II Inc, Adaptive Biotechnologies Corp, Caredx, and Codexis Inc. Meanwhile, ARKG sold the stocks of Phreesia Inc, Syros pharmaceuticals Inc, Sarepta Therapeutics Inc, Nanostring Technologies, RocheHoldings, and Pluristem Therapeutics Inc. ARKG sold 209,433 units of Phreesia Inc stocks.
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
1 |
ARKG |
05/11/2021 |
Buy |
VCYT |
92337F107 |
VERACYTE INC |
101,295 |
0.0527 |
2 |
ARKG |
05/11/2021 |
Buy |
RPTX |
760273102 |
REPARE THERAPEUTICS INC |
11,899 |
0.0048 |
3 |
ARKG |
05/11/2021 |
Buy |
MASS |
65443P102 |
908 DEVICES INC |
51,555 |
0.0289 |
4 |
ARKG |
05/11/2021 |
Buy |
IONS |
462222100 |
IONIS PHARMACEUTICALS INC |
108,046 |
0.0497 |
5 |
ARKG |
05/11/2021 |
Buy |
CMIIU |
125842203 |
CM LIFE SCIENCES II INC |
40,365 |
0.0060 |
6 |
ARKG |
05/11/2021 |
Buy |
ADPT |
00650F109 |
ADAPTIVE BIOTECHNOLOGIES CORP |
30,373 |
0.0121 |
7 |
ARKG |
05/11/2021 |
Buy |
CDNA |
14167L103 |
CAREDX INC |
24,947 |
0.0204 |
8 |
ARKG |
05/11/2021 |
Buy |
CDXS |
192005106 |
CODEXIS INC |
25,301 |
0.0055 |
9 |
ARKG |
05/11/2021 |
Sell |
PHR |
71944F106 |
PHREESIA INC |
209,433 |
0.1181 |
10 |
ARKG |
05/11/2021 |
Sell |
SYRS |
87184Q107 |
SYROS PHARMACEUTICALS INC |
66,857 |
0.0044 |
11 |
ARKG |
05/11/2021 |
Sell |
SRPT |
803607100 |
SAREPTA THERAPEUTICS INC |
35,600 |
0.0313 |
12 |
ARKG |
05/11/2021 |
Sell |
NSTG |
63009R109 |
NANOSTRING TECHNOLOGIES INC |
84,177 |
0.0605 |
13 |
ARKG |
05/11/2021 |
Sell |
RHHBY |
771195104 |
ROCHE HOLDING AG |
84,200 |
0.0437 |
14 |
ARKG |
05/11/2021 |
Sell |
PSTI |
72940R300 |
PLURISTEM THERAPEUTICS INC |
3,073 |
0.0002 |
ARKK ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, transacted 23 companies on 11 May, buying 14 and selling nine. Big companies like Spotify Technology, Zoom Communication, DraftKings, etc., saw their shares purchased among the transacted companies. ARKK bought 248,892 stock of Unity Software Inc, 541,435 stock of Berkeley Lights Inc, and 459,974 DraftKings Inc.
ARKK sold more than a million stocks of KE Holdings Inc and more than half a million stocks of Huya Inc. ARKK also sold shares of Nintendo Inc, which they have done a couple of times now.
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
1 |
ARKK |
05/11/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
510,764 |
0.1751 |
2 |
ARKK |
05/11/2021 |
Buy |
PLTR |
69608A108 |
PALANTIR TECHNOLOGIES INC |
2,139,511 |
0.1985 |
3 |
ARKK |
05/11/2021 |
Buy |
ROKU |
77543R102 |
ROKU INC |
63,981 |
0.0970 |
4 |
ARKK |
05/11/2021 |
Buy |
SHOP |
82509L107 |
SHOPIFY INC |
19,056 |
0.1034 |
5 |
ARKK |
05/11/2021 |
Buy |
SPOT |
L8681T102 |
SPOTIFY TECHNOLOGY SA |
84,509 |
0.0958 |
6 |
ARKK |
05/11/2021 |
Buy |
TSP |
90089L108 |
TUSIMPLE HOLDINGS INC |
273,510 |
0.0494 |
7 |
ARKK |
05/11/2021 |
Buy |
U |
91332U101 |
UNITY SOFTWARE INC |
248,892 |
0.1027 |
8 |
ARKK |
05/11/2021 |
Buy |
ZM |
98980L101 |
ZOOM VIDEO COMMUNICATIONS INC |
68,991 |
0.1006 |
9 |
ARKK |
05/11/2021 |
Buy |
PACB |
69404D108 |
PACIFIC BIOSCIENCES OF CALIFORNIA INC |
112,867 |
0.0127 |
10 |
ARKK |
05/11/2021 |
Buy |
BLI |
084310101 |
BERKELEY LIGHTS INC |
541,435 |
0.1138 |
11 |
ARKK |
05/11/2021 |
Buy |
BEAM |
07373V105 |
BEAM THERAPEUTICS INC |
84,000 |
0.0261 |
12 |
ARKK |
05/11/2021 |
Buy |
FATE |
31189P102 |
FATE THERAPEUTICS INC |
64,210 |
0.0241 |
13 |
ARKK |
05/11/2021 |
Buy |
DKNG |
26142R104 |
DRAFTKINGS INC |
459,974 |
0.1012 |
14 |
ARKK |
05/11/2021 |
Buy |
CRSP |
H17182108 |
CRISPR THERAPEUTICS AG |
14,000 |
0.0069 |
15 |
ARKK |
05/11/2021 |
Sell |
BEKE |
482497104 |
KE HOLDINGS INC |
1,187,600 |
0.2796 |
16 |
ARKK |
05/11/2021 |
Sell |
BIDU |
056752108 |
BAIDU INC |
137,234 |
0.1239 |
17 |
ARKK |
05/11/2021 |
Sell |
TREE |
52603B107 |
LENDINGTREE INC |
90,338 |
0.0767 |
18 |
ARKK |
05/11/2021 |
Sell |
NVS |
66987V109 |
NOVARTIS AG |
21,128 |
0.0091 |
19 |
ARKK |
05/11/2021 |
Sell |
SNPS |
871607107 |
SYNOPSYS INC |
142,700 |
0.1621 |
20 |
ARKK |
05/11/2021 |
Sell |
REGN |
75886F107 |
REGENERON PHARMACEUTICALS INC |
70,302 |
0.1755 |
21 |
ARKK |
05/11/2021 |
Sell |
HUYA |
44852D108 |
HUYA INC |
568,900 |
0.0438 |
22 |
ARKK |
05/11/2021 |
Sell |
NTDOY |
654445303 |
NINTENDO CO LTD |
65,800 |
0.0233 |
23 |
ARKK |
05/11/2021 |
Sell |
ONVO |
68620A203 |
ORGANOVO HOLDINGS INC |
13,067 |
0.0005 |
ARKQ ETF Holdings: ARKQ(Autonomous Technology & Robotics ETF*), an ark ETF on 11 May, transacted six companies shares, buying and selling three each. ARKQ purchased One, Uipath Inc, and Kratos Defense & Security Solutions Inc. ARKQ purchased 854,010 shares of Kratos Defense & Security. Interestingly, ARKQ sold the shares of Alphabet Inc, one of Google's companies, selling 1,861 of its stocks. ARKQ also sold more than a million stock of Workhorse Group Inc.
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
1 |
ARKQ |
05/11/2021 |
Buy |
AONE |
G7000X105 |
ONE |
25,811 |
0.0088 |
2 |
ARKQ |
05/11/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
50,075 |
0.1259 |
3 |
ARKQ |
05/11/2021 |
Buy |
KTOS |
50077B207 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC |
854,010 |
0.7356 |
4 |
ARKQ |
05/11/2021 |
Sell |
WKHS |
98138J206 |
WORKHORSE GROUP INC |
1,507,061 |
0.4280 |
5 |
ARKQ |
05/11/2021 |
Sell |
KMTUY |
500458401 |
KOMATSU LTD |
27,085 |
0.0281 |
6 |
ARKQ |
05/11/2021 |
Sell |
GOOG |
02079K107 |
ALPHABET INC |
1,861 |
0.1475 |
ARKW ETF Holdings: ARKW(Next Generation Internet ETF*), on 11 May, purchased three and sold four companies. ARKW bought 667,300 units of Palantir Technologies Inc. They also purchased the shares of Uipath Inc and Roku Inc.
ARKW sold the shares of Intercontinental Exchanges Inc, Agora Inc, Adyen NV, and LendingTree Inc.
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
1 |
ARKW |
05/11/2021 |
Buy |
ROKU |
77543R102 |
ROKU INC |
18,000 |
0.1004 |
2 |
ARKW |
05/11/2021 |
Buy |
PLTR |
69608A108 |
PALANTIR TECHNOLOGIES INC |
667,300 |
0.2116 |
3 |
ARKW |
05/11/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
99,994 |
0.1282 |
4 |
ARKW |
05/11/2021 |
Sell |
ICE |
45866F104 |
INTERCONTINENTAL EXCHANGE INC |
76,202 |
0.1523 |
5 |
ARKW |
05/11/2021 |
Sell |
API |
00851L103 |
AGORA INC |
61,401 |
0.0436 |
6 |
ARKW |
05/11/2021 |
Sell |
ADYEY |
00783V104 |
ADYEN NV |
116,085 |
0.0886 |
7 |
ARKW |
05/11/2021 |
Sell |
TREE |
52603B107 |
LENDINGTREE INC |
29,471 |
0.0893 |
ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF), an ark ETF, on 11 May, transacted six companies, buying four and selling two. They bought the shares of The 3D Printing ETF, JD.Com Inc, Iridium Communications Inc, and Teradyne Inc. ARKX sold the shares of Deere & Co and Virgin Galactic Holdings Inc. They sold 293,962 units of Virgin Galactic Holdings Inc.
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
1 |
ARKX |
05/11/2021 |
Buy |
PRNT |
00214Q500 |
THE 3D PRINTING ETF |
21,840 |
0.1258 |
2 |
ARKX |
05/11/2021 |
Buy |
JD |
47215P106 |
JD.COM INC |
21,439 |
0.2433 |
3 |
ARKX |
05/11/2021 |
Buy |
IRDM |
46269C102 |
IRIDIUM COMMUNICATIONS INC |
19,044 |
0.1092 |
4 |
ARKX |
05/11/2021 |
Buy |
TER |
880770102 |
TERADYNE INC |
21,221 |
0.3919 |
5 |
ARKX |
05/11/2021 |
Sell |
DE |
244199105 |
DEERE & CO |
3,222 |
0.1954 |
6 |
ARKX |
05/11/2021 |
Sell |
SPCE |
92766K106 |
VIRGIN GALACTIC HOLDINGS INC |
293,962 |
0.7655 |