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) 13 May, bought five and sold three different companies in the US stock market. ARKF continues purchasing Zillow Group Inc, Coinbase Global Inc, DraftKings Inc, Shopify Inc, and Square Inc.
ARKF has for the first time in many months sold the shares of Alibaba Group Holding Ltd. The selling of 162,840 stocks puts Alibaba in the 13th position out of the 48 total companies ARKF holds with the weight of 2.67%.
Yeahka Ltd and Silvergate Capital Corp now lie close to being completely sold. ARKF remains to prioritize selling them in the recent month and weeks.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKF |
05/13/2021 |
Buy |
Z |
98954M200 |
ZILLOW GROUP INC |
32,776 |
0.1031 |
|
2 |
ARKF |
05/13/2021 |
Buy |
COIN |
19260Q107 |
COINBASE GLOBAL INC |
58,425 |
0.4800 |
|
3 |
ARKF |
05/13/2021 |
Buy |
DKNG |
26142R104 |
DRAFTKINGS INC |
98,345 |
0.1192 |
|
4 |
ARKF |
05/13/2021 |
Buy |
SHOP |
82509L107 |
SHOPIFY INC |
3,208 |
0.0996 |
|
5 |
ARKF |
05/13/2021 |
Buy |
SQ |
852234103 |
SQUARE INC |
26,261 |
0.1546 |
|
6 |
ARKF |
05/13/2021 |
Sell |
9923HK |
G9835C108 |
YEAHKA LTD |
545,600 |
0.1060 |
|
7 |
ARKF |
05/13/2021 |
Sell |
SI |
82837P408 |
SILVERGATE CAPITAL CORP |
30,649 |
0.0841 |
|
8 |
ARKF |
05/13/2021 |
Sell |
BABA |
01609W102 |
ALIBABA GROUP HOLDING LTD |
162,840 |
0.9981 |
ARKG ETF Holdings: ARKG(Genomic Revolution ETF), an ark ETF, bought thirteen and sold ten companies on 13 May. ARKG purchased Recursion Pharmaceuticals Inc, Repare Therapeutics, Uipath Inc, 1Life Healthcare Inc, 908 Devices Inc, Ionis Pharmaceuticals Inc, Exact Sciences Corp, Accolade Inc, Butterfly Network Inc, Signify Helath Inc, Zymergen Inc, Codexis Inc, and CM Life Sciences II Inc.
ARKG sold additional 24,000 stocks of Phreesia Inc. In a course to completely abandon the stock from its holding list, ARKG only owns 31,252 units of Phreesia Inc. Phreesia undoubtedly ranks last; 60th in ARKG holding list. Other companies that also face complete selling are Syros Pharmaceuticals Inc and Pluristem Therapeutics; they currently lie in the lower half of the bottom and can't avoid being sold.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKG |
05/13/2021 |
Buy |
RXRX |
75629V104 |
RECURSION PHARMACEUTICALS INC |
50,494 |
0.0143 |
|
2 |
ARKG |
05/13/2021 |
Buy |
RPTX |
760273102 |
REPARE THERAPEUTICS INC |
18,914 |
0.0079 |
|
3 |
ARKG |
05/13/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
120,241 |
0.1151 |
|
4 |
ARKG |
05/13/2021 |
Buy |
ONEM |
68269G107 |
1LIFE HEALTHCARE INC |
1,145,813 |
0.5235 |
|
5 |
ARKG |
05/13/2021 |
Buy |
MASS |
65443P102 |
908 DEVICES INC |
381,118 |
0.1926 |
|
6 |
ARKG |
05/13/2021 |
Buy |
IONS |
462222100 |
IONIS PHARMACEUTICALS INC |
158,025 |
0.0777 |
|
7 |
ARKG |
05/13/2021 |
Buy |
EXAS |
30063P105 |
EXACT SCIENCES CORP |
184,139 |
0.2243 |
|
8 |
ARKG |
05/13/2021 |
Buy |
ACCD |
00437E102 |
ACCOLADE INC |
64,457 |
0.0328 |
|
9 |
ARKG |
05/13/2021 |
Buy |
BFLY |
124155102 |
BUTTERFLY NETWORK INC |
1,264,956 |
0.1682 |
|
10 |
ARKG |
05/13/2021 |
Buy |
SGFY |
82671G100 |
SIGNIFY HEALTH INC |
112,058 |
0.0377 |
|
11 |
ARKG |
05/13/2021 |
Buy |
ZY |
98985X100 |
ZYMERGEN INC |
226,778 |
0.0952 |
|
12 |
ARKG |
05/13/2021 |
Buy |
CDXS |
192005106 |
CODEXIS INC |
87,591 |
0.0204 |
|
13 |
ARKG |
05/13/2021 |
Buy |
CMIIU |
125842203 |
CM LIFE SCIENCES II INC |
6,285 |
0.0010 |
|
14 |
ARKG |
05/13/2021 |
Sell |
VRTX |
92532F100 |
VERTEX PHARMACEUTICALS INC |
90,883 |
0.2580 |
|
15 |
ARKG |
05/13/2021 |
Sell |
TAK |
874060205 |
TAKEDA PHARMACEUTICAL CO LTD |
508,539 |
0.1139 |
|
16 |
ARKG |
05/13/2021 |
Sell |
SYRS |
87184Q107 |
SYROS PHARMACEUTICALS INC |
400,000 |
0.0288 |
|
17 |
ARKG |
05/13/2021 |
Sell |
TMO |
883556102 |
THERMO FISHER SCIENTIFIC INC |
39,167 |
0.2382 |
|
18 |
ARKG |
05/13/2021 |
Sell |
SRPT |
803607100 |
SAREPTA THERAPEUTICS INC |
39,000 |
0.0378 |
|
19 |
ARKG |
05/13/2021 |
Sell |
RHHBY |
771195104 |
ROCHE HOLDING AG |
110,100 |
0.0610 |
|
20 |
ARKG |
05/13/2021 |
Sell |
REGN |
75886F107 |
REGENERON PHARMACEUTICALS INC |
72,226 |
0.4938 |
|
21 |
ARKG |
05/13/2021 |
Sell |
PSTI |
72940R300 |
PLURISTEM THERAPEUTICS INC |
5,792 |
0.0003 |
|
22 |
ARKG |
05/13/2021 |
Sell |
PHR |
71944F106 |
PHREESIA INC |
24,000 |
0.0141 |
|
23 |
ARKG |
05/13/2021 |
Sell |
BMY |
110122108 |
BRISTOL-MYERS SQUIBB CO |
88,100 |
0.0762 |
ARKK ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, transacted 19 different companies on 13 May, just one less than yesterday.
ARKK owns less than 20,000 stock of Baidu Inc after selling 299,778 units of its shares in the US stock market. Companies such as Pure Storage Inc saw a massive 831,644 units of its shares sold, making it seem inevitable that soon, all of its shares would be sold as ark invest doesn't have high hopes for the company.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKK |
05/13/2021 |
Buy |
TWLO |
90138F102 |
TWILIO INC |
65,490 |
0.0982 |
|
2 |
ARKK |
05/13/2021 |
Buy |
PACB |
69404D108 |
PACIFIC BIOSCIENCES OF CALIFORNIA INC |
287,624 |
0.0355 |
|
3 |
ARKK |
05/13/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
693,047 |
0.2481 |
|
4 |
ARKK |
05/13/2021 |
Buy |
TSP |
90089L108 |
TUSIMPLE HOLDINGS INC |
316,163 |
0.0607 |
|
5 |
ARKK |
05/13/2021 |
Buy |
U |
91332U101 |
UNITY SOFTWARE INC |
343,006 |
0.1514 |
|
6 |
ARKK |
05/13/2021 |
Buy |
CRSP |
H17182108 |
CRISPR THERAPEUTICS AG |
92,349 |
0.0492 |
|
7 |
ARKK |
05/13/2021 |
Buy |
COIN |
19260Q107 |
COINBASE GLOBAL INC |
70,924 |
0.0965 |
|
8 |
ARKK |
05/13/2021 |
Buy |
Z |
98954M200 |
ZILLOW GROUP INC |
31,130 |
0.0185 |
|
9 |
ARKK |
05/13/2021 |
Buy |
ZM |
98980L101 |
ZOOM VIDEO COMMUNICATIONS INC |
52,894 |
0.0801 |
|
10 |
ARKK |
05/13/2021 |
Buy |
BEAM |
07373V105 |
BEAM THERAPEUTICS INC |
62,169 |
0.0221 |
|
11 |
ARKK |
05/13/2021 |
Buy |
SKLZ |
83067L109 |
SKILLZ INC |
964,450 |
0.0709 |
|
12 |
ARKK |
05/13/2021 |
Sell |
TREE |
52603B107 |
LENDINGTREE INC |
234,689 |
0.2149 |
|
13 |
ARKK |
05/13/2021 |
Sell |
SNPS |
871607107 |
SYNOPSYS INC |
45,956 |
0.0566 |
|
14 |
ARKK |
05/13/2021 |
Sell |
PSTG |
74624M102 |
PURE STORAGE INC |
831,644 |
0.0764 |
|
15 |
ARKK |
05/13/2021 |
Sell |
PCAR |
693718108 |
PACCAR INC |
20,000 |
0.0099 |
|
16 |
ARKK |
05/13/2021 |
Sell |
NVS |
66987V109 |
NOVARTIS AG |
236,796 |
0.1112 |
|
17 |
ARKK |
05/13/2021 |
Sell |
ICE |
45866F104 |
INTERCONTINENTAL EXCHANGE INC |
256,679 |
0.1535 |
|
18 |
ARKK |
05/13/2021 |
Sell |
BIDU |
056752108 |
BAIDU INC |
299,778 |
0.2931 |
|
19 |
ARKK |
05/13/2021 |
Sell |
BEKE |
482497104 |
KE HOLDINGS INC |
44,465 |
0.0116 |
ARKQ ETF Holdings: ARKQ(Autonomous Technology & Robotics ETF*), an ark ETF on 13 May, bought one and sold one company. ARKQ purchased 84,460 units of shares of Uipath and sold 31,793 units of Baidu Inc. Uipath, with its recent purchases, is rising higher in the holding list of ARKQ. In contrast, Baidu Inc, which currently ranks 6th among 48 different companies in the ARKQ holding list, faces the scare of falling with ARKQ, including it in the selling list every day.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKQ |
05/13/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
84,460 |
0.2020 |
|
2 |
ARKQ |
05/13/2021 |
Sell |
BIDU |
056752108 |
BAIDU INC |
31,793 |
0.2083 |
ARKW ETF Holdings: ARKW(Next Generation Internet ETF*) on 13 May, transacted eleven different companies, buying two and selling nine. They bought the shares of Coinbase Global Inc and Uipath Inc.
ARKW sold 800 units of stock of Nvidia Corp; with the sales, ARKW only has around 218 units of shares of Nvidia Corp. ARKW also sold 10,186 units of Netflix Inc shares.
Fastly Inc remains in the last position with 11,000 more of its stock sold. ARKW this week has acted hard and focused on selling the shares of companies they have no high hopes for progress. ARKW sold 2500 units of Crowdstrike Holdings Inc, leaving them owning only 420 stocks as of 13 May.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKW |
05/13/2021 |
Buy |
COIN |
19260Q107 |
COINBASE GLOBAL INC |
56,817 |
0.3001 |
|
2 |
ARKW |
05/13/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
154,642 |
0.1984 |
|
3 |
ARKW |
05/13/2021 |
Sell |
PYPL |
70450Y103 |
PAYPAL HOLDINGS INC |
21,192 |
0.0994 |
|
4 |
ARKW |
05/13/2021 |
Sell |
PINS |
72352L106 |
PINTEREST INC |
8,000 |
0.0087 |
|
5 |
ARKW |
05/13/2021 |
Sell |
NVDA |
67066G104 |
NVIDIA CORP |
800 |
0.0086 |
|
6 |
ARKW |
05/13/2021 |
Sell |
NFLX |
64110L106 |
NETFLIX INC |
10,186 |
0.0969 |
|
7 |
ARKW |
05/13/2021 |
Sell |
HUBS |
443573100 |
HUBSPOT INC |
10,504 |
0.0971 |
|
8 |
ARKW |
05/13/2021 |
Sell |
FSLY |
31188V100 |
FASTLY INC |
11,000 |
0.0087 |
|
9 |
ARKW |
05/13/2021 |
Sell |
DOCU |
256163106 |
DOCUSIGN INC |
26,564 |
0.0939 |
|
10 |
ARKW |
05/13/2021 |
Sell |
CRWD |
22788C105 |
CROWDSTRIKE HOLDINGS INC |
2,500 |
0.0090 |
|
11 |
ARKW |
05/13/2021 |
Sell |
ADYEY |
00783V104 |
ADYEN NV |
35,984 |
0.0290 |
ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF), an ark ETF, bought three and sold one company. They bought the shares of Iridium Comunications Inc, Kratos Defense, and The 3D printing ETF. And ARKX sold the shares of Workhorse Group Inc. They sold 385,949 units of stock; Workhorse now ranks 38 among the 39 companies ARKX holds with less than 150,000 stocks.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKX |
05/13/2021 |
Buy |
IRDM |
46269C102 |
IRIDIUM COMMUNICATIONS INC |
22,000 |
0.1331 |
|
2 |
ARKX |
05/13/2021 |
Buy |
KTOS |
50077B207 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC |
58,500 |
0.2372 |
|
3 |
ARKX |
05/13/2021 |
Buy |
PRNT |
00214Q500 |
THE 3D PRINTING ETF |
20,300 |
0.1183 |
|
4 |
ARKX |
05/13/2021 |
Sell |
WKHS |
98138J206 |
WORKHORSE GROUP INC |
385,949 |
0.4785 |
