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 five companies, buying three and selling two. ARKF purchased Draftkings Inc, Etsy Inc, Palantir Technologies Inc but sold Base Inc and Opendoor technologies Inc.
They sold 823,700 and 523,533 units, respectively.
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
1 |
ARKF |
08/12/2021 |
Buy |
DKNG |
26142R104 |
DRAFTKINGS INC |
55,100 |
0.0771 |
2 |
ARKF |
08/12/2021 |
Buy |
ETSY |
29786A106 |
ETSY INC |
27,834 |
0.1440 |
3 |
ARKF |
08/12/2021 |
Buy |
PLTR |
69608A108 |
PALANTIR TECHNOLOGIES INC |
370,643 |
0.2495 |
4 |
ARKF |
08/12/2021 |
Sell |
4477JP |
J0433G101 |
BASE INC |
828,700 |
0.2143 |
5 |
ARKF |
08/12/2021 |
Sell |
OPEN |
683712103 |
OPENDOOR TECHNOLOGIES INC |
523,533 |
0.2501 |
ARKG ETF Holdings: ARKG(Genomic Revolution ETF), an ark ETF, transacted eleven companies, buying five and selling six. ARKG purchased Sema4 holdings Corp, Palantir Technologies Inc, Zymergen Inc, Crispr Therapeutics AG, and Schrodinger Inc. ARKG sold Veeva System Inc, Seer Inc, Roche Holding AG, Regeneron Pharmaceuticals Inc, Pluristem Therapeutics Inc, and Novartis AG.
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
1 |
ARKG |
08/12/2021 |
Buy |
SMFR |
81663L101 |
SEMA4 HOLDINGS CORP |
183,204 |
0.0257 |
2 |
ARKG |
08/12/2021 |
Buy |
PLTR |
69608A108 |
PALANTIR TECHNOLOGIES INC |
1,727,500 |
0.4956 |
3 |
ARKG |
08/12/2021 |
Buy |
ZY |
98985X100 |
ZYMERGEN INC |
8,322 |
0.0010 |
4 |
ARKG |
08/12/2021 |
Buy |
CRSP |
H17182108 |
CRISPR THERAPEUTICS AG |
25,000 |
0.0400 |
5 |
ARKG |
08/12/2021 |
Buy |
SDGR |
80810D103 |
SCHRODINGER INC/UNITED STATES |
164,583 |
0.1139 |
6 |
ARKG |
08/12/2021 |
Sell |
VEEV |
922475108 |
VEEVA SYSTEMS INC |
26,068 |
0.0984 |
7 |
ARKG |
08/12/2021 |
Sell |
SEER |
81578P106 |
SEER INC |
14,750 |
0.0052 |
8 |
ARKG |
08/12/2021 |
Sell |
RHHBY |
771195104 |
ROCHE HOLDING AG |
132,596 |
0.0776 |
9 |
ARKG |
08/12/2021 |
Sell |
REGN |
75886F107 |
REGENERON PHARMACEUTICALS INC |
42,669 |
0.3053 |
10 |
ARKG |
08/12/2021 |
Sell |
PSTI |
72940R300 |
PLURISTEM THERAPEUTICS INC |
92,900 |
0.0035 |
11 |
ARKG |
08/12/2021 |
Sell |
NVS |
66987V109 |
NOVARTIS AG |
92,693 |
0.1011 |
ARKK ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, transacted fourteen companies, buying five and selling nine. ARKK purchased 2,295,428 units of Palantir Technologies Inc and sold 269,026 units of Seres Therapeutics Inc.
ARKK also purchased shares of Signify Helath Inc, Tusimple Holdings Inc, and Berkeley Lights Inc.
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
1 |
ARKK |
08/12/2021 |
Buy |
VCYT |
92337F107 |
VERACYTE INC |
53,666 |
0.0102 |
2 |
ARKK |
08/12/2021 |
Buy |
TSP |
90089L108 |
TUSIMPLE HOLDINGS INC |
204,932 |
0.0289 |
3 |
ARKK |
08/12/2021 |
Buy |
SGFY |
82671G100 |
SIGNIFY HEALTH INC |
153,790 |
0.0170 |
4 |
ARKK |
08/12/2021 |
Buy |
PLTR |
69608A108 |
PALANTIR TECHNOLOGIES INC |
2,295,428 |
0.2498 |
5 |
ARKK |
08/12/2021 |
Buy |
BLI |
084310101 |
BERKELEY LIGHTS INC |
92,723 |
0.0164 |
6 |
ARKK |
08/12/2021 |
Sell |
NTDOY |
654445303 |
NINTENDO CO LTD |
114,850 |
0.0298 |
7 |
ARKK |
08/12/2021 |
Sell |
TWTR |
90184L102 |
TWITTER INC |
252,465 |
0.0719 |
8 |
ARKK |
08/12/2021 |
Sell |
DOCU |
256163106 |
DOCUSIGN INC |
50,178 |
0.0654 |
9 |
ARKK |
08/12/2021 |
Sell |
TER |
880770102 |
TERADYNE INC |
90,909 |
0.0476 |
10 |
ARKK |
08/12/2021 |
Sell |
SQ |
852234103 |
SQUARE INC |
128,880 |
0.1531 |
11 |
ARKK |
08/12/2021 |
Sell |
SHOP |
82509L107 |
SHOPIFY INC |
22,209 |
0.1474 |
12 |
ARKK |
08/12/2021 |
Sell |
IOVA |
462260100 |
IOVANCE BIOTHERAPEUTICS INC |
81,694 |
0.0080 |
13 |
ARKK |
08/12/2021 |
Sell |
SE |
81141R100 |
SEA LTD |
109,453 |
0.1473 |
14 |
ARKK |
08/12/2021 |
Sell |
MCRB |
81750R102 |
SERES THERAPEUTICS INC |
269,026 |
0.0081 |
ARKQ ETF Holdings: ARKQ(Autonomous Technology & Robotics ETF*), an ark ETF, transacted eight companies, buying and selling four. ARKQ purchased Vuzix corp, Tusimple Holdings Inc, Markforged Holding Corp, and Palantir Technolgies Inc.
Meanwhile, ARKQ sold Exone Co, Alphabet inc, 3D system Corp and Byd Co Ltd.
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
1 |
ARKQ |
08/12/2021 |
Buy |
VUZI |
92921W300 |
VUZIX CORP |
30,862 |
0.0145 |
2 |
ARKQ |
08/12/2021 |
Buy |
TSP |
90089L108 |
TUSIMPLE HOLDINGS INC |
89,805 |
0.1003 |
3 |
ARKQ |
08/12/2021 |
Buy |
MKFG |
57064N102 |
MARKFORGED HOLDING CORP |
155,800 |
0.0557 |
4 |
ARKQ |
08/12/2021 |
Buy |
PLTR |
69608A108 |
PALANTIR TECHNOLOGIES INC |
559,054 |
0.4901 |
5 |
ARKQ |
08/12/2021 |
Sell |
XONE |
302104104 |
EXONE CO/THE |
167,773 |
0.1472 |
6 |
ARKQ |
08/12/2021 |
Sell |
GOOG |
02079K107 |
ALPHABET INC |
2,066 |
0.2036 |
7 |
ARKQ |
08/12/2021 |
Sell |
DDD |
88554D205 |
3D SYSTEMS CORP |
79,917 |
0.0936 |
8 |
ARKQ |
08/12/2021 |
Sell |
BYDDY |
05606L100 |
BYD CO LTD |
10,725 |
0.0269 |
ARKW ETF Holdings: ARKW (Next Generation Internet ETF*) transacted three companies, buying two and selling one. ARKW purchased Liveperson Inc and Palantir technologies Inc and sold Trade Desk Inc.
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
1 |
ARKW |
08/12/2021 |
Buy |
LPSN |
538146101 |
LIVEPERSON INC |
29,837 |
0.0316 |
2 |
ARKW |
08/12/2021 |
Buy |
PLTR |
69608A108 |
PALANTIR TECHNOLOGIES INC |
587,952 |
0.2524 |
3 |
ARKW |
08/12/2021 |
Sell |
TTD |
88339J105 |
TRADE DESK INC/THE |
176,259 |
0.2543 |
ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF), an ark ETF, transacted two companies, buying and selling one. ARKX purchased 61,748 units of Palantir Technologies Inc and sold 8,062 units of Alibaba Group Holding Ltd.
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
1 |
ARKX |
08/12/2021 |
Buy |
PLTR |
69608A108 |
PALANTIR TECHNOLOGIES INC |
61,748 |
0.2519 |
2 |
ARKX |
08/12/2021 |
Sell |
BABA |
01609W102 |
ALIBABA GROUP HOLDING LTD |
8,062 |
0.248 |