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 buying and selling one. ARKF purchased 243,250 units of Farfetch Ltd and sold 203,847 units of Jd.com.
These transactions being only transactions for the day.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKF |
07/13/2021 |
Buy |
FTCH |
30744W107 |
FARFETCH LTD |
243,250 |
0.3113 |
|
2 |
ARKF |
07/13/2021 |
Sell |
JD |
47215P106 |
JD.COM INC |
203,847 |
0.3921 |
ARKG ETF Holdings: ARKG(Genomic Revolution ETF), an ark ETF, transacted ten companies, buying six and selling four. ARKG purchased Verve Therapeutics Inc, Signify Health Inc, Recursion Pharmaceuticals Inc, Quantum-Si Inc, Uipath Inc, and 908 Devices Inc.
ARKG sold Iovance Biotherapeutics Inc, Castle Biosciences Inc, Veeva System Inc, and Caredx Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKG |
07/13/2021 |
Buy |
VERV |
92539P101 |
VERVE THERAPEUTICS INC |
128,307 |
0.0707 |
|
2 |
ARKG |
07/13/2021 |
Buy |
SGFY |
82671G100 |
SIGNIFY HEALTH INC |
123,187 |
0.0386 |
|
3 |
ARKG |
07/13/2021 |
Buy |
RXRX |
75629V104 |
RECURSION PHARMACEUTICALS INC |
91,747 |
0.0412 |
|
4 |
ARKG |
07/13/2021 |
Buy |
QSI |
74765K105 |
QUANTUM-SI INC |
281,276 |
0.0363 |
|
5 |
ARKG |
07/13/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
59,378 |
0.0416 |
|
6 |
ARKG |
07/13/2021 |
Buy |
MASS |
65443P102 |
908 DEVICES INC |
73,659 |
0.0274 |
|
7 |
ARKG |
07/13/2021 |
Sell |
IOVA |
462260100 |
IOVANCE BIOTHERAPEUTICS INC |
30,548 |
0.0084 |
|
8 |
ARKG |
07/13/2021 |
Sell |
CSTL |
14843C105 |
CASTLE BIOSCIENCES INC |
2,328 |
0.0018 |
|
9 |
ARKG |
07/13/2021 |
Sell |
VEEV |
922475108 |
VEEVA SYSTEMS INC |
4,547 |
0.0159 |
|
10 |
ARKG |
07/13/2021 |
Sell |
CDNA |
14167L103 |
CAREDX INC |
31,755 |
0.0286 |
ARKK ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, transacted three companies' shares, buying one and selling two. ARKK purchased Uipath Inc but sold Tencent Holdings and Novartis Ag.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKK |
07/13/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
107,016 |
0.0300 |
|
2 |
ARKK |
07/13/2021 |
Sell |
TCEHY |
88032Q109 |
TENCENT HOLDINGS LTD |
357,583 |
0.1076 |
|
3 |
ARKK |
07/13/2021 |
Sell |
NVS |
66987V109 |
NOVARTIS AG |
74,815 |
0.0294 |
ARKQ ETF Holdings: ARKQ(Autonomous Technology & Robotics ETF*), an ark ETF, transacted four companies' shares, buying two and selling two. ARKQ purchased Kratos Defencse & Security Solutions Inc and Uipath Inc. Whereas, ARKQ sold the share of Raven Industries Inc and NXP Semiconductors Nv.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKQ |
07/13/2021 |
Buy |
KTOS |
50077B207 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC |
103,262 |
0.0947 |
|
2 |
ARKQ |
07/13/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
45,510 |
0.0997 |
|
3 |
ARKQ |
07/13/2021 |
Sell |
RAVN |
754212108 |
RAVEN INDUSTRIES INC |
9,703 |
0.0188 |
|
4 |
ARKQ |
07/13/2021 |
Sell |
NXPI |
N6596X109 |
NXP SEMICONDUCTORS NV |
13,981 |
0.0957 |
ARKW ETF Holdings: ARKW (Next Generation Internet ETF*) transacted eleven companies on 13 July. ARKW has remained the top buyers or sellers for Ark Invest for two days in a row. As they continue to makes changes to their holdings books.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKW |
07/13/2021 |
Buy |
CND |
206071102 |
CONCORD ACQUISITION CORP |
352,545 |
0.0612 |
|
2 |
ARKW |
07/13/2021 |
Buy |
COIN |
19260Q107 |
COINBASE GLOBAL INC |
27,844 |
0.1131 |
|
3 |
ARKW |
07/13/2021 |
Buy |
DKNG |
26142R104 |
DRAFTKINGS INC |
175,387 |
0.1412 |
|
4 |
ARKW |
07/13/2021 |
Buy |
KVSB |
482505104 |
KHOSLA VENTURES ACQUISITION CO II |
475,422 |
0.0831 |
|
5 |
ARKW |
07/13/2021 |
Buy |
MELI |
58733R102 |
MERCADOLIBRE INC |
15,797 |
0.4044 |
|
6 |
ARKW |
07/13/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
90,448 |
0.0981 |
|
7 |
ARKW |
07/13/2021 |
Sell |
SHOP |
82509L107 |
SHOPIFY INC |
16,034 |
0.3986 |
|
8 |
ARKW |
07/13/2021 |
Sell |
ROKU |
77543R102 |
ROKU INC |
9,600 |
0.0695 |
|
9 |
ARKW |
07/13/2021 |
Sell |
PYPL |
70450Y103 |
PAYPAL HOLDINGS INC |
14,100 |
0.0709 |
|
10 |
ARKW |
07/13/2021 |
Sell |
OPEN |
683712103 |
OPENDOOR TECHNOLOGIES INC |
347,963 |
0.0924 |
|
11 |
ARKW |
07/13/2021 |
Sell |
HUYA |
44852D108 |
HUYA INC |
1,459,475 |
0.3696 |
ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF), an ark ETF, transacted two companies' shares; they purchased Uipath Inc and sold Nvidia Corp.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKX |
07/13/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
9,458 |
0.1003 |
|
2 |
ARKX |
07/13/2021 |
Sell |
NVDA |
67066G104 |
NVIDIA CORP |
785 |
0.1027 |
