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) on 12 May, bought one and sold two companies shares. They bought the shares of Coinbase Global inc, 47,200 units. ARKF sold 414,400 of its stock of Yeahka Ltd and 12,700 of Silvergate Capital Corp. ARKF now holds 2.64% weight of Coinbase, sitting in the 15th position. Silvergate ranks 26 among the 48 companies ARKF holds, with a 1.71% total weight; the weight is expected to get lower in the coming weeks. Yeahka Ltd ranks 22, with a weight of 2.25%. Square Inc ranks the highest among ARKF holdings, with a weight of almost close to 10%.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKF |
05/12/2021 |
Buy |
COIN |
19260Q107 |
COINBASE GLOBAL INC |
47,200 |
0.4082 |
|
2 |
ARKF |
05/12/2021 |
Sell |
9923HK |
G9835C108 |
YEAHKA LTD |
414,400 |
0.0809 |
|
3 |
ARKF |
05/12/2021 |
Sell |
SI |
82837P408 |
SILVERGATE CAPITAL CORP |
12,700 |
0.0314 |
ARKG ETF Holdings: ARKG(Genomic Revolution ETF), an ark ETF, yesterday transacted 14 different companies, but today, they've transacted 20 other companies in the US stock market. ARKG bought twelve and sold eight companies in total. The list of companies ARKG bought are Zymergen Inc, Signify Health Inc, Recursion Pharmaceuticals Inc, Repare Therapeutics Inc, Uipath Inc, 908 Devices Ionis Pharmaceuticasl Inc, CM life Sciences, Adaptive Biotechnologies Corp, Codexis Inc, Berkeley Lights Inc, and Butterfly Network Inc.
Cm Life Sciences II Inc is climbing up the ranks, with ARKG consecutively purchasing its stock for two days in a row. ARKG now holds 0.10% weight of CM Life Sciences, and it currently ranks 56 among the total 60 companies ARKG has. Teladoc Health Inc ranks first with a weight of 7.15%.
ARKG sold eight companies. The companies sold are Takeda Pharmaceutical Co Ltd, Thermo Fisher Scientific Inc, Syros Pharmaceuticals Inc, Sarepta Therapeutics Inc, Roche Holding Ag, Regeneron Pharmaceuticals, Pluristem Therapeutics Inc, and Phreesia Inc.
ARKG's continual selling of Phreesia Inc has put the companies in the last place, with a weight of only 0.02%. ARKG will soon own no stock of Phreesia Inc if this trend continues. Pluristem Therapeutics Inc ranks 56th with a weight of only 0.09%. These companies are on the brink of being completely sold as ARKG continues releasing the stock in the market.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKG |
05/12/2021 |
Buy |
ZY |
98985X100 |
ZYMERGEN INC |
318,708 |
0.1316 |
|
2 |
ARKG |
05/12/2021 |
Buy |
SGFY |
82671G100 |
SIGNIFY HEALTH INC |
57,509 |
0.0192 |
|
3 |
ARKG |
05/12/2021 |
Buy |
RXRX |
75629V104 |
RECURSION PHARMACEUTICALS INC |
373,232 |
0.1083 |
|
4 |
ARKG |
05/12/2021 |
Buy |
RPTX |
760273102 |
REPARE THERAPEUTICS INC |
9,894 |
0.0042 |
|
5 |
ARKG |
05/12/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
43,000 |
0.0399 |
|
6 |
ARKG |
05/12/2021 |
Buy |
MASS |
65443P102 |
908 DEVICES INC |
24,606 |
0.0140 |
|
7 |
ARKG |
05/12/2021 |
Buy |
IONS |
462222100 |
IONIS PHARMACEUTICALS INC |
130,900 |
0.0617 |
|
8 |
ARKG |
05/12/2021 |
Buy |
CMIIU |
125842203 |
CM LIFE SCIENCES II INC |
42,972 |
0.0063 |
|
9 |
ARKG |
05/12/2021 |
Buy |
ADPT |
00650F109 |
ADAPTIVE BIOTECHNOLOGIES CORP |
572,104 |
0.2438 |
|
10 |
ARKG |
05/12/2021 |
Buy |
CDXS |
192005106 |
CODEXIS INC |
45,200 |
0.0105 |
|
11 |
ARKG |
05/12/2021 |
Buy |
BLI |
084310101 |
BERKELEY LIGHTS INC |
160,209 |
0.0849 |
|
12 |
ARKG |
05/12/2021 |
Buy |
BFLY |
124155102 |
BUTTERFLY NETWORK INC |
185,517 |
0.0268 |
|
13 |
ARKG |
05/12/2021 |
Sell |
TMO |
883556102 |
THERMO FISHER SCIENTIFIC INC |
61,100 |
0.3625 |
|
14 |
ARKG |
05/12/2021 |
Sell |
TAK |
874060205 |
TAKEDA PHARMACEUTICAL CO LTD |
75,000 |
0.0165 |
|
15 |
ARKG |
05/12/2021 |
Sell |
SYRS |
87184Q107 |
SYROS PHARMACEUTICALS INC |
147,332 |
0.0102 |
|
16 |
ARKG |
05/12/2021 |
Sell |
SRPT |
803607100 |
SAREPTA THERAPEUTICS INC |
79,900 |
0.0762 |
|
17 |
ARKG |
05/12/2021 |
Sell |
RHHBY |
771195104 |
ROCHE HOLDING AG |
25,000 |
0.0134 |
|
18 |
ARKG |
05/12/2021 |
Sell |
REGN |
75886F107 |
REGENERON PHARMACEUTICALS INC |
45,494 |
0.2995 |
|
19 |
ARKG |
05/12/2021 |
Sell |
PSTI |
72940R300 |
PLURISTEM THERAPEUTICS INC |
3,700 |
0.0002 |
|
20 |
ARKG |
05/12/2021 |
Sell |
PHR |
71944F106 |
PHREESIA INC |
61,200 |
0.0355 |
ARKK ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, transacted 20 companies on 12 May, three less than yesterday's transactions. ARKK purchased eleven and sold nine companies in the US stock market. Tesla Inc ranks first among the 59 companies ARKK holds. ARKK purchased more than two million stock of Palantir Technologies Inc, weighing them 2.09% and ranking it in the 15th position. ARKK continues buying the stocks of DraftKings Inc; they've added 466,419 more of its shares in their books. DraftKings is climbing the ranks slowly. They currently sit in the 19th position.
ARKK sold additional 3000 shares of Regeneron Pharmaceuticals Inc. With these sales, ARKK now only holds 1121 units of shares of Regeneron. Companies like Baidu Inc, LendingTree, Synopsys Inc, and Pure Storage Inc stock carry on being sold by ARKK.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKK |
05/12/2021 |
Buy |
PLTR |
69608A108 |
PALANTIR TECHNOLOGIES INC |
2,067,489 |
0.2008 |
|
2 |
ARKK |
05/12/2021 |
Buy |
SKLZ |
83067L109 |
SKILLZ INC |
441,784 |
0.0313 |
|
3 |
ARKK |
05/12/2021 |
Buy |
TSP |
90089L108 |
TUSIMPLE HOLDINGS INC |
437,794 |
0.0811 |
|
4 |
ARKK |
05/12/2021 |
Buy |
TWLO |
90138F102 |
TWILIO INC |
65,455 |
0.0984 |
|
5 |
ARKK |
05/12/2021 |
Buy |
U |
91332U101 |
UNITY SOFTWARE INC |
452,000 |
0.1962 |
|
6 |
ARKK |
05/12/2021 |
Buy |
Z |
98954M200 |
ZILLOW GROUP INC |
138,740 |
0.0772 |
|
7 |
ARKK |
05/12/2021 |
Buy |
ZM |
98980L101 |
ZOOM VIDEO COMMUNICATIONS INC |
70,690 |
0.1047 |
|
8 |
ARKK |
05/12/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
477,872 |
0.1777 |
|
9 |
ARKK |
05/12/2021 |
Buy |
BLI |
084310101 |
BERKELEY LIGHTS INC |
62,002 |
0.0134 |
|
10 |
ARKK |
05/12/2021 |
Buy |
DKNG |
26142R104 |
DRAFTKINGS INC |
466,419 |
0.1008 |
|
11 |
ARKK |
05/12/2021 |
Buy |
EXAS |
30063P105 |
EXACT SCIENCES CORP |
322,080 |
0.1578 |
|
12 |
ARKK |
05/12/2021 |
Sell |
NVS |
66987V109 |
NOVARTIS AG |
179,700 |
0.0809 |
|
13 |
ARKK |
05/12/2021 |
Sell |
BEKE |
482497104 |
KE HOLDINGS INC |
314,500 |
0.0795 |
|
14 |
ARKK |
05/12/2021 |
Sell |
BIDU |
056752108 |
BAIDU INC |
429,192 |
0.4051 |
|
15 |
ARKK |
05/12/2021 |
Sell |
TREE |
52603B107 |
LENDINGTREE INC |
99,462 |
0.0863 |
|
16 |
ARKK |
05/12/2021 |
Sell |
SNPS |
871607107 |
SYNOPSYS INC |
170,419 |
0.2033 |
|
17 |
ARKK |
05/12/2021 |
Sell |
HUYA |
44852D108 |
HUYA INC |
99,640 |
0.0079 |
|
18 |
ARKK |
05/12/2021 |
Sell |
REGN |
75886F107 |
REGENERON PHARMACEUTICALS INC |
3,000 |
0.0077 |
|
19 |
ARKK |
05/12/2021 |
Sell |
PSTG |
74624M102 |
PURE STORAGE INC |
304,896 |
0.0266 |
|
20 |
ARKK |
05/12/2021 |
Sell |
ICE |
45866F104 |
INTERCONTINENTAL EXCHANGE INC |
79,985 |
0.0459 |
ARKQ ETF Holdings: ARKQ(Autonomous Technology & Robotics ETF*), an ark ETF on 12 May, transacted three companies, buying one and selling two. They purchased 101,775 units of stocks of Uipath Inc. ARKQ in the recent few remains purchasing the shares of Uipath Inc. With today's purchase, Uipath ranks 28th among the 48 companies ARKQ holds and is climbing to the top. Tesla Inc has first place with over 10% weight, meaning soon ARKQ will have to sell their stocks to maintain the holding 10% weight only policy of Ark Invest.
ARKQ sold Workhorse Group Inc and Alphabet Inc shares on 12 May. ARKQ now only holds 0.01% total weight of Workhorse Group, which currently sits in the second last place above Virgin Galactic Holdings Inc. ARKG holds less than 30000 units of Workhorse stocks. Meanwhile, Alphabet Inc sits comfortably at sixth position, but with the recent selling of their stock, we can predict that it will continue falling below the rank it currently holds.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
01 |
ARKQ |
05/12/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
101,775 |
0.2592 |
|
02 |
ARKQ |
05/12/2021 |
Sell |
WKHS |
98138J206 |
WORKHORSE GROUP INC |
140,335 |
0.0414 |
|
03 |
ARKQ |
05/12/2021 |
Sell |
GOOG |
02079K107 |
ALPHABET INC |
3,088 |
0.2478 |
ARKW ETF Holdings: ARKW(Next Generation Internet ETF*) bought one and sold one company on 12 May. They purchased 52,885 units of Roku Inc stocks and sold 67,529 of LendingTree Inc. Roku Inc rises to eighth positions, whereas Lending tree continues to slip; they now rank 38th among the 58 companies ARKW holds. The first place, as we know, belongs to Tesla Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
01 |
ARKW |
05/12/2021 |
Buy |
ROKU |
77543R102 |
ROKU INC |
52,885 |
0.3082 |
|
02 |
ARKW |
05/12/2021 |
Sell |
TREE |
52603B107 |
LENDINGTREE INC |
67,529 |
0.2175 |
ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF), an ark ETF, on 12 May transacted four companies, buying three and selling one. They bought the shares of Iridium Communication, Kratos Defense & Security, and The 3D Printing ETF. ARKX sold the shares of Workhorse Group Inc; ARKX released 323,803 units of its shares in the market.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKX |
05/12/2021 |
Buy |
IRDM |
46269C102 |
IRIDIUM COMMUNICATIONS INC |
64,002 |
0.3775 |
|
2 |
ARKX |
05/12/2021 |
Buy |
KTOS |
50077B207 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC |
40,700 |
0.1639 |
|
3 |
ARKX |
05/12/2021 |
Buy |
PRNT |
00214Q500 |
THE 3D PRINTING ETF |
36,300 |
0.2110 |
|
4 |
ARKX |
05/12/2021 |
Sell |
WKHS |
98138J206 |
WORKHORSE GROUP INC |
323,803 |
0.4195 |
