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 two companies on 12 July, buying and selling one. ARKF purchased Farfetch Ltd,75,608 units, and sold Jd.com, 66,600 units. These two were the only transaction done on the day by ARKF.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|||
|
1 |
ARKF |
07/12/2021 |
Buy |
FTCH |
30744W107 |
FARFETCH LTD |
75,608 |
0.0943 |
||
|
2 |
ARKF |
07/12/2021 |
Sell |
JD |
47215P106 |
JD.COM INC |
66,600 |
0.1246 |
||
ARKG ETF Holdings: ARKG(Genomic Revolution ETF), an ark ETF, transacted nine companies, buying five and selling four. ARKG purchased Verve Therapeutics Inc, Signify Health Inc, Uipath Inc, Recursion Pharmaceuticals Inc, and Repare Therapeutics Inc.
ARKG sold Pluristem Therapeutics Inc, Pure Storage Inc, Caredx Inc, and Bristol-Myers Squibb Co on 12 July.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|||
|
1 |
ARKG |
07/12/2021 |
Buy |
VERV |
92539P101 |
VERVE THERAPEUTICS INC |
24,634 |
0.0126 |
||
|
2 |
ARKG |
07/12/2021 |
Buy |
SGFY |
82671G100 |
SIGNIFY HEALTH INC |
9,412 |
0.0030 |
||
|
3 |
ARKG |
07/12/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
149,800 |
0.1041 |
||
|
4 |
ARKG |
07/12/2021 |
Buy |
RXRX |
75629V104 |
RECURSION PHARMACEUTICALS INC |
22,859 |
0.0098 |
||
|
5 |
ARKG |
07/12/2021 |
Buy |
RPTX |
760273102 |
REPARE THERAPEUTICS INC |
29,219 |
0.0104 |
||
|
6 |
ARKG |
07/12/2021 |
Sell |
PSTI |
72940R300 |
PLURISTEM THERAPEUTICS INC |
1,775 |
0.0001 |
||
|
7 |
ARKG |
07/12/2021 |
Sell |
PSTG |
74624M102 |
PURE STORAGE INC |
100,000 |
0.0202 |
||
|
8 |
ARKG |
07/12/2021 |
Sell |
CDNA |
14167L103 |
CAREDX INC |
500 |
0.0005 |
||
|
9 |
ARKG |
07/12/2021 |
Sell |
BMY |
110122108 |
BRISTOL-MYERS SQUIBB CO |
154,834 |
0.1117 |
||
ARKK ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, transacted four companies, buying one and selling three. ARKK purchased Uipath Inc, 273,476 units.
ARKK sold Tencent Holding Ltd, Pure Storage Inc, Novartis Ag, 352,991, 600,644 and 120,883 units.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
|
1 |
ARKK |
07/12/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
273,476 |
0.0762 |
|
2 |
ARKK |
07/12/2021 |
Sell |
TCEHY |
88032Q109 |
TENCENT HOLDINGS LTD |
352,991 |
0.1014 |
|
3 |
ARKK |
07/12/2021 |
Sell |
PSTG |
74624M102 |
PURE STORAGE INC |
600,644 |
0.0478 |
|
4 |
ARKK |
07/12/2021 |
Sell |
NVS |
66987V109 |
NOVARTIS AG |
120,883 |
0.0474 |
ARKQ ETF Holdings: ARKQ(Autonomous Technology & Robotics ETF*), an ark ETF, purchased 22,828 units of Kratos Defense & Security Solutions Inc. The only transaction they carried out for the day.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|||
|
1 |
ARKQ |
07/12/2021 |
Buy |
KTOS |
50077B207 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC |
22,828 |
0.0210 |
||
ARKW ETF Holdings: ARKW (Next Generation Internet ETF*) transacted eleven companies' shares, buying six and selling five. ARKW purchased Spotify Technology Sa, Khosla Ventures Acquisition Co II, Draft Kings Inc, Coinbase Global Inc, Concord Acquisition Corp, and Zoom Video Communications Inc.
ARKW sold Huya Inc, LendingClub Corp, Opendoor Technologies Inc, Paypal Holdings Inc, and Roku Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|||
|
1 |
ARKW |
07/12/2021 |
Buy |
SPOT |
L8681T102 |
SPOTIFY TECHNOLOGY SA |
9,058 |
0.0395 |
||
|
2 |
ARKW |
07/12/2021 |
Buy |
KVSB |
482505104 |
KHOSLA VENTURES ACQUISITION CO II |
110,200 |
0.0192 |
||
|
3 |
ARKW |
07/12/2021 |
Buy |
DKNG |
26142R104 |
DRAFTKINGS INC |
137,133 |
0.1114 |
||
|
4 |
ARKW |
07/12/2021 |
Buy |
COIN |
19260Q107 |
COINBASE GLOBAL INC |
22,406 |
0.0917 |
||
|
5 |
ARKW |
07/12/2021 |
Buy |
CND |
206071102 |
CONCORD ACQUISITION CORP |
3,800 |
0.0007 |
||
|
6 |
ARKW |
07/12/2021 |
Buy |
ZM |
98980L101 |
ZOOM VIDEO COMMUNICATIONS INC |
48,400 |
0.3052 |
||
|
7 |
ARKW |
07/12/2021 |
Sell |
HUYA |
44852D108 |
HUYA INC |
656,488 |
0.1617 |
||
|
8 |
ARKW |
07/12/2021 |
Sell |
LC |
52603A208 |
LENDINGCLUB CORP |
140,855 |
0.0400 |
||
|
9 |
ARKW |
07/12/2021 |
Sell |
OPEN |
683712103 |
OPENDOOR TECHNOLOGIES INC |
198,519 |
0.0540 |
||
|
10 |
ARKW |
07/12/2021 |
Sell |
PYPL |
70450Y103 |
PAYPAL HOLDINGS INC |
43,302 |
0.2168 |
||
|
11 |
ARKW |
07/12/2021 |
Sell |
ROKU |
77543R102 |
ROKU INC |
20,600 |
0.1476 |
||
ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF), an ark ETF, didn't transact with any company on the day.
