On 12th April 2021, ARKF(Fintech Innovation ETF) transacted two companies' shares; they purchased 633,400 units of Opendoor Technologies Inc and sold 65,349 stocks of Silvergate Capital Corp. Silver gate stands second on the list of the top ten holdings of ARKF with the weight of 4.82%. Opendoor ranks 16th with a weight of 2.45%.
|
1 |
ARKF |
04/12/2021 |
Buy |
OPEN |
683712103 |
OPENDOOR TECHNOLOGIES INC |
633,400 |
0.2780 |
|
2 |
ARKF |
04/12/2021 |
Sell |
SI |
82837P408 |
SILVERGATE CAPITAL CORP |
65,349 |
0.2452 |
ARKG(Genomic Revolution ETF) on 12th April bought four and sold two companies' stock. The highest purchase on the day was Adaptive Biotechnologies Corp, which amounted to 179,500 shares and the highest-selling was of Phreesia Inc (23,613). The shares of Phreesia Inc continue to be sold by ARKG. None of the traded companies is in the top ten holdings of ARKG.
|
1 |
ARKG |
04/12/2021 |
Buy |
ADPT |
00650F109 |
ADAPTIVE BIOTECHNOLOGIES CORP |
179,500 |
0.0759 |
|
2 |
ARKG |
04/12/2021 |
Buy |
BLI |
084310101 |
BERKELEY LIGHTS INC |
45,956 |
0.0231 |
|
3 |
ARKG |
04/12/2021 |
Buy |
MASS |
65443P102 |
908 DEVICES INC |
6,603 |
0.0035 |
|
4 |
ARKG |
04/12/2021 |
Buy |
RPTX |
760273102 |
REPARE THERAPEUTICS INC |
4,597 |
0.0015 |
|
5 |
ARKG |
04/12/2021 |
Sell |
SYRS |
87184Q107 |
SYROS PHARMACEUTICALS INC |
401 |
0.0000 |
|
6 |
ARKG |
04/12/2021 |
Sell |
PHR |
71944F106 |
PHREESIA INC |
23,613 |
0.0132 |
ARKK(ARK Innovation ETF) transacted the stocks of six companies in total on the day. They sold only one company whereas bought the rest. The highest purchase amounted to 431,100 shares of Draft Kings Inc whereas they sold 86,800 stocks of Square Inc. ARKK now holds 3,378,774 units of Draft kings with a total market value of $196,070,255.22. Draft kings rank 41st in the holdings of ARKK with a weight of 0.82%
.
|
1 |
ARKK |
04/12/2021 |
Buy |
U |
91332U101 |
UNITY SOFTWARE INC |
124,745 |
0.0506 |
|
2 |
ARKK |
04/12/2021 |
Buy |
TXG |
88025U109 |
10X GENOMICS INC |
91,629 |
0.0708 |
|
3 |
ARKK |
04/12/2021 |
Buy |
FATE |
31189P102 |
FATE THERAPEUTICS INC |
139,699 |
0.0436 |
|
4 |
ARKK |
04/12/2021 |
Buy |
EXAS |
30063P105 |
EXACT SCIENCES CORP |
33,361 |
0.0173 |
|
5 |
ARKK |
04/12/2021 |
Buy |
DKNG |
26142R104 |
DRAFTKINGS INC |
431,100 |
0.1038 |
|
6 |
ARKK |
04/12/2021 |
Buy |
BEAM |
07373V105 |
BEAM THERAPEUTICS INC |
277,900 |
0.0784 |
|
7 |
ARKK |
04/12/2021 |
Sell |
SQ |
852234103 |
SQUARE INC |
86,800 |
0.0957 |
ARKQ(Autonomous Technology & Robotics ETF*) transacted a whooping twelve companies shares in total. They purchased and sold equal companies stocks in the market on 12th April. ARKQ sold the shares of Deere & Co, which holds the tenth position in their top 10 holdings. With ARKQ selling 7,260 units of shares, they now have 308,300 units with a market value of $378.26 per unit of shares in their books.
|
1 |
ARKQ |
04/12/2021 |
Buy |
SPFR |
G50740102 |
JAWS SPITFIRE ACQUISITION CORP |
318,086 |
0.1020 |
|
2 |
ARKQ |
04/12/2021 |
Buy |
SPCE |
92766K106 |
VIRGIN GALACTIC HOLDINGS INC |
139,227 |
0.1093 |
|
3 |
ARKQ |
04/12/2021 |
Buy |
NNDM |
63008G203 |
NANO DIMENSION LTD |
463,128 |
0.0996 |
|
4 |
ARKQ |
04/12/2021 |
Buy |
JD |
47215P106 |
JD.COM INC |
33,700 |
0.0779 |
|
5 |
ARKQ |
04/12/2021 |
Buy |
IRDM |
46269C102 |
IRIDIUM COMMUNICATIONS INC |
138,012 |
0.1663 |
|
6 |
ARKQ |
04/12/2021 |
Buy |
DDD |
88554D205 |
3D SYSTEMS CORP |
263,667 |
0.1726 |
|
7 |
ARKQ |
04/12/2021 |
Sell |
DE |
244199105 |
DEERE & CO |
7,260 |
0.0806 |
|
8 |
ARKQ |
04/12/2021 |
Sell |
SNPS |
871607107 |
SYNOPSYS INC |
34,418 |
0.2612 |
|
9 |
ARKQ |
04/12/2021 |
Sell |
AVAV |
008073108 |
AEROVIRONMENT INC |
11,566 |
0.0387 |
|
10 |
ARKQ |
04/12/2021 |
Sell |
TER |
880770102 |
TERADYNE INC |
53,065 |
0.2033 |
|
11 |
ARKQ |
04/12/2021 |
Sell |
TSM |
874039100 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
7,986 |
0.0282 |
ARKW(Next Generation Internet ETF*) bought four and sold two companies on the day. None of the transacted companies ranks in the top 10 holdings of ARKW apart from Zoom Video Communications Inc, which ranks tent with a weight of 2.58%. An interesting pattern has developed over the past week as ARKW continues selling Lending Tree Inc's shares.
|
1 |
ARKW |
04/12/2021 |
Buy |
ZM |
98980L101 |
ZOOM VIDEO COMMUNICATIONS INC |
54,559 |
0.2467 |
|
2 |
ARKW |
04/12/2021 |
Buy |
PTON |
70614W100 |
PELOTON INTERACTIVE INC |
77,079 |
0.1288 |
|
3 |
ARKW |
04/12/2021 |
Buy |
LC |
52603A208 |
LENDINGCLUB CORP |
102,719 |
0.0221 |
|
4 |
ARKW |
04/12/2021 |
Buy |
DKNG |
26142R104 |
DRAFTKINGS INC |
30,100 |
0.0244 |
|
5 |
ARKW |
04/12/2021 |
Sell |
TEAM |
G06242104 |
ATLASSIAN CORP PLC |
131,800 |
0.4304 |
|
6 |
ARKW |
04/12/2021 |
Sell |
TREE |
52603B107 |
LENDINGTREE INC |
4,502 |
0.0144 |
|
|
|
|
|
|
|
|
|
|
ARKX(Space Exploration & Innovation ETF) bought three and sold an equal amount of companies. None of the transacted companies are ranked top 10 on the holdings of ARKX. The purchase of 128,400 shares of Workhorse Group Inc remains the highest whereas, the 22,569 units sold of Taiwan Semiconductor remains the highest for sales on the day.
|
1 |
ARKX |
04/12/2021 |
Buy |
SPCE |
92766K106 |
VIRGIN GALACTIC HOLDINGS INC |
97,100 |
0.4011 |
|
2 |
ARKX |
04/12/2021 |
Buy |
RTP |
G7483N129 |
REINVENT TECHNOLOGY PARTNERS |
55,163 |
0.0867 |
|
3 |
ARKX |
04/12/2021 |
Buy |
WKHS |
98138J206 |
WORKHORSE GROUP INC |
128,400 |
0.2484 |
|
4 |
ARKX |
04/12/2021 |
Sell |
DE |
244199105 |
DEERE & CO |
10,240 |
0.5981 |
|
5 |
ARKX |
04/12/2021 |
Sell |
TSM |
874039100 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
22,569 |
0.4192 |
|
6 |
ARKX |
04/12/2021 |
Sell |
GRMN |
H2906T109 |
GARMIN LTD |
12,500 |
0.2664 |
