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12 AUGUST 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) 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