ARKF(Fintech Innovation ETF) on 13th April cleared many companies' shares from its book, as most of the trade were to sell the shares of various companies. Moreover, they repeated the same companies' exact actions today too from yesterday by buying shares of Opendoor and selling shares of Silvergate.
|
1 |
ARKF |
04/13/2021 |
Buy |
OPEN |
683712103 |
OPENDOOR TECHNOLOGIES INC |
46,400 |
0.0208 |
|
2 |
ARKF |
04/13/2021 |
Sell |
LSPDCN |
53227R106 |
LIGHTSPEED POS INC |
8,824 |
0.0146 |
|
3 |
ARKF |
04/13/2021 |
Sell |
VRSK |
92345Y106 |
VERISK ANALYTICS INC |
2,628 |
0.0109 |
|
4 |
ARKF |
04/13/2021 |
Sell |
TSM |
874039100 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
574 |
0.0016 |
|
5 |
ARKF |
04/13/2021 |
Sell |
SPLK |
848637104 |
SPLUNK INC |
6,444 |
0.0215 |
|
6 |
ARKF |
04/13/2021 |
Sell |
SI |
82837P408 |
SILVERGATE CAPITAL CORP |
10,588 |
0.0389 |
ARKG(Genomic Revolution ETF) on 13th April transacted six companies in total, buying and selling three each. They continued to sell Phreesia Inc and Syros Pharaceuticals Inc's shares from yesterday and added Plutistem Therapeutics Inc to the list today. Also, ARKG bought more of Berkeley, 908 Devices and Repare Therapeutics Inc shares from yesterday.
|
1 |
ARKG |
04/13/2021 |
Buy |
BLI |
084310101 |
BERKELEY LIGHTS INC |
2,336 |
0.0011 |
|
2 |
ARKG |
04/13/2021 |
Buy |
MASS |
65443P102 |
908 DEVICES INC |
4,361 |
0.0024 |
|
3 |
ARKG |
04/13/2021 |
Buy |
RPTX |
760273102 |
REPARE THERAPEUTICS INC |
222 |
0.0001 |
|
4 |
ARKG |
04/13/2021 |
Sell |
SYRS |
87184Q107 |
SYROS PHARMACEUTICALS INC |
71,392 |
0.0047 |
|
5 |
ARKG |
04/13/2021 |
Sell |
PSTI |
72940R300 |
PLURISTEM THERAPEUTICS INC |
300 |
0.0000 |
|
6 |
ARKG |
04/13/2021 |
Sell |
PHR |
71944F106 |
PHREESIA INC |
49,900 |
0.0263 |
ARKK(ARK Innovation ETF) also transacted the exact total of companies ARKG did on 13th April. They sold the shares of Square Inc for two days in a row and added Paypal Holdings Inc and Taiwan Semiconductor Manufacturing co Ltd to the list. They continued buying the shares of Beam, Exact Sciences, and Unity Software.
|
1 |
ARKK |
04/13/2021 |
Buy |
BEAM |
07373V105 |
BEAM THERAPEUTICS INC |
7,755 |
0.0022 |
|
2 |
ARKK |
04/13/2021 |
Buy |
EXAS |
30063P105 |
EXACT SCIENCES CORP |
240,055 |
0.1221 |
|
3 |
ARKK |
04/13/2021 |
Buy |
U |
91332U101 |
UNITY SOFTWARE INC |
143,896 |
0.0578 |
|
4 |
ARKK |
04/13/2021 |
Sell |
TSM |
874039100 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
58,051 |
0.0281 |
|
5 |
ARKK |
04/13/2021 |
Sell |
SQ |
852234103 |
SQUARE INC |
134,576 |
0.1465 |
|
6 |
ARKK |
04/13/2021 |
Sell |
PYPL |
70450Y103 |
PAYPAL HOLDINGS INC |
11,706 |
0.0129 |
ARKQ(Autonomous Technology & Robotics ETF*) like yesterday seemed very busy transacting nine companies on the day, three less than yesterday. JD.com Inc, which sits sixth in the list of ARKQ top 10 holdings with a 4.55% weight, saw 30,450 more of its shares purchased by ARKQ. At the same time, Teradyne remains tenth despite 92,442 of its shares being released in the market.
|
1 |
ARKQ |
04/13/2021 |
Buy |
SPFR |
G50740102 |
JAWS SPITFIRE ACQUISITION CORP |
202,137 |
0.0630 |
|
2 |
ARKQ |
04/13/2021 |
Buy |
SPCE |
92766K106 |
VIRGIN GALACTIC HOLDINGS INC |
235,500 |
0.1827 |
|
3 |
ARKQ |
04/13/2021 |
Buy |
NNDM |
63008G203 |
NANO DIMENSION LTD |
687,506 |
0.1493 |
|
4 |
ARKQ |
04/13/2021 |
Buy |
JD |
47215P106 |
JD.COM INC |
30,450 |
0.0688 |
|
5 |
ARKQ |
04/13/2021 |
Buy |
IRDM |
46269C102 |
IRIDIUM COMMUNICATIONS INC |
43,095 |
0.0510 |
|
6 |
ARKQ |
04/13/2021 |
Buy |
DDD |
88554D205 |
3D SYSTEMS CORP |
158,950 |
0.1028 |
|
7 |
ARKQ |
04/13/2021 |
Sell |
SNPS |
871607107 |
SYNOPSYS INC |
41,277 |
0.3123 |
|
8 |
ARKQ |
04/13/2021 |
Sell |
AVAV |
008073108 |
AEROVIRONMENT INC |
10,793 |
0.0349 |
|
9 |
ARKQ |
04/13/2021 |
Sell |
TER |
880770102 |
TERADYNE INC |
92,442 |
0.3431 |
ARKW(Next Generation Internet ETF*) purchased two and sold one company share on 13th April. They bought 180,771 units of Draftkings Inc shares and sold 74,178 units of Atlassian Corp.
|
1 |
ARKW |
04/13/2021 |
Buy |
PTON |
70614W100 |
PELOTON INTERACTIVE INC |
39,200 |
0.0654 |
|
2 |
ARKW |
04/13/2021 |
Buy |
DKNG |
26142R104 |
DRAFTKINGS INC |
180,771 |
0.1446 |
|
3 |
ARKW |
04/13/2021 |
Sell |
TEAM |
G06242104 |
ATLASSIAN CORP PLC |
74,178 |
0.2403 |
ARKX(Space Exploration & Innovation ETF) on 13th April transacted three companies in total, buying two and selling one. With the transaction closed for the day, it will be interesting to see the next-day shares' dealings. Interesting patterns are seeming to develop, and market enthusiasts should be watching them very closely.
|
1 |
ARKX |
04/13/2021 |
Buy |
3690HK |
G59669104 |
MEITUAN |
59,478 |
0.3474 |
|
2 |
ARKX |
04/13/2021 |
Buy |
RTP |
G7483N129 |
REINVENT TECHNOLOGY PARTNERS |
129,351 |
0.2004 |
|
3 |
ARKX |
04/13/2021 |
Sell |
TSM |
874039100 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
185 |
0.0034 |
