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 14 May, transacted the shares of five different companies, buying two and selling three. They bought the shares of Uipath Inc and Twilio Inc but sold the shares of YeahKa Ltd, Marketaxess Holdings Inc, and Nvidia Corp. With the recent sales of Nvidia Corp, ARKF now only has 557 units of its shares in its holding list. And ARKF owns 1214 units of shares as of 14 May, of Marketaxess Holdings Inc. Among the 48 companies ARKG holds, Nvidia ranks in 47th, and Marketaxess Holdings ranks 45th.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKF |
05/14/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
48,037 |
0.0976 |
|
2 |
ARKF |
05/14/2021 |
Buy |
TWLO |
90138F102 |
TWILIO INC |
12,138 |
0.1034 |
|
3 |
ARKF |
05/14/2021 |
Sell |
9923HK |
G9835C108 |
YEAHKA LTD |
517,200 |
0.0957 |
|
4 |
ARKF |
05/14/2021 |
Sell |
MKTX |
57060D108 |
MARKETAXESS HOLDINGS INC |
1,100 |
0.0146 |
|
5 |
ARKF |
05/14/2021 |
Sell |
NVDA |
67066G104 |
NVIDIA CORP |
500 |
0.0083 |
ARKG ETF Holdings: ARKG(Genomic Revolution ETF), an ark ETF, transacted 18 companies on 14 May. They purchased eleven and sold the shares of seven different companies in total.
ARKG sold 6,500 units of Phreesia Inc shares; now, ARKG owns only 6967 units of its stocks with the sales. Phreesia ranks last at the time of writing this article among the 60 companies ARKG holds. ARKG continues selling Pluristem, Vertex Pharmaceuticals, Thermo Fisher Scientific Inc, Roche Holdings, Sarepta, and Syros Therapeutics.
ARKG bought 908 Devices Inc, Repare Therapeutics Inc, Recursion Pharmaceuticals Inc, Signify Health Inc, Ionis Pharmaceuticals Inc, Exact Sciences Corp, Cm Life Sciences Berkeley Lights Inc, and Surface Oncology Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKG |
05/14/2021 |
Buy |
MASS |
65443P102 |
908 DEVICES INC |
27,838 |
0.0129 |
|
2 |
ARKG |
05/14/2021 |
Buy |
RPTX |
760273102 |
REPARE THERAPEUTICS INC |
2,713 |
0.0011 |
|
3 |
ARKG |
05/14/2021 |
Buy |
RXRX |
75629V104 |
RECURSION PHARMACEUTICALS INC |
69,020 |
0.0187 |
|
4 |
ARKG |
05/14/2021 |
Buy |
SGFY |
82671G100 |
SIGNIFY HEALTH INC |
202,015 |
0.0680 |
|
5 |
ARKG |
05/14/2021 |
Buy |
IONS |
462222100 |
IONIS PHARMACEUTICALS INC |
159,649 |
0.0787 |
|
6 |
ARKG |
05/14/2021 |
Buy |
EXAS |
30063P105 |
EXACT SCIENCES CORP |
18,300 |
0.0229 |
|
7 |
ARKG |
05/14/2021 |
Buy |
CMIIU |
125842203 |
CM LIFE SCIENCES II INC |
2,179 |
0.0003 |
|
8 |
ARKG |
05/14/2021 |
Buy |
CDXS |
192005106 |
CODEXIS INC |
27,900 |
0.0065 |
|
9 |
ARKG |
05/14/2021 |
Buy |
BLI |
084310101 |
BERKELEY LIGHTS INC |
75,937 |
0.0357 |
|
10 |
ARKG |
05/14/2021 |
Buy |
ACCD |
00437E102 |
ACCOLADE INC |
1,415 |
0.0007 |
|
11 |
ARKG |
05/14/2021 |
Buy |
SURF |
86877M209 |
SURFACE ONCOLOGY INC |
1,302 |
0.0001 |
|
12 |
ARKG |
05/14/2021 |
Sell |
VRTX |
92532F100 |
VERTEX PHARMACEUTICALS INC |
2,077 |
0.0058 |
|
13 |
ARKG |
05/14/2021 |
Sell |
TMO |
883556102 |
THERMO FISHER SCIENTIFIC INC |
2,800 |
0.0166 |
|
14 |
ARKG |
05/14/2021 |
Sell |
SYRS |
87184Q107 |
SYROS PHARMACEUTICALS INC |
204,414 |
0.0141 |
|
15 |
ARKG |
05/14/2021 |
Sell |
SRPT |
803607100 |
SAREPTA THERAPEUTICS INC |
179,845 |
0.1730 |
|
16 |
ARKG |
05/14/2021 |
Sell |
RHHBY |
771195104 |
ROCHE HOLDING AG |
103,334 |
0.0562 |
|
17 |
ARKG |
05/14/2021 |
Sell |
PSTI |
72940R300 |
PLURISTEM THERAPEUTICS INC |
37,570 |
0.0018 |
|
18 |
ARKG |
05/14/2021 |
Sell |
PHR |
71944F106 |
PHREESIA INC |
6,500 |
0.0038 |
ARKK ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, on 14 May, transacted 14 companies, buying seven and selling seven. Companies such as Paccar Inc, Huya Inc, Regeneron Pharmaceuticals inc are on the brink of completely being sold. ARKK now has only 4434 units of Paccar Inc, less than 1200 units of Regeneron Pharmaceuticals Inc, and less than 20,000 Baidu Inc.
Meanwhile, ARKG purchased Zoom Video Communications Inc, Unity Software Inc, Tusimple Inc, Palantir Technologies Inc, and Coinbase Global Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKK |
05/14/2021 |
Buy |
ZM |
98980L101 |
ZOOM VIDEO COMMUNICATIONS INC |
6,432 |
0.0096 |
|
2 |
ARKK |
05/14/2021 |
Buy |
U |
91332U101 |
UNITY SOFTWARE INC |
22,735 |
0.0096 |
|
3 |
ARKK |
05/14/2021 |
Buy |
TSP |
90089L108 |
TUSIMPLE HOLDINGS INC |
75,990 |
0.0140 |
|
4 |
ARKK |
05/14/2021 |
Buy |
PLTR |
69608A108 |
PALANTIR TECHNOLOGIES INC |
71,866 |
0.0073 |
|
5 |
ARKK |
05/14/2021 |
Buy |
PACB |
69404D108 |
PACIFIC BIOSCIENCES OF CALIFORNIA INC |
25,469 |
0.0030 |
|
6 |
ARKK |
05/14/2021 |
Buy |
CRSP |
H17182108 |
CRISPR THERAPEUTICS AG |
20,000 |
0.0109 |
|
7 |
ARKK |
05/14/2021 |
Buy |
COIN |
19260Q107 |
COINBASE GLOBAL INC |
80,412 |
0.1067 |
|
8 |
ARKK |
05/14/2021 |
Sell |
BIDU |
056752108 |
BAIDU INC |
19,000 |
0.0180 |
|
9 |
ARKK |
05/14/2021 |
Sell |
ONVO |
68620A203 |
ORGANOVO HOLDINGS INC |
11,890 |
0.0004 |
|
10 |
ARKK |
05/14/2021 |
Sell |
TREE |
52603B107 |
LENDINGTREE INC |
102,911 |
0.0965 |
|
11 |
ARKK |
05/14/2021 |
Sell |
SNPS |
871607107 |
SYNOPSYS INC |
29,680 |
0.0354 |
|
12 |
ARKK |
05/14/2021 |
Sell |
REGN |
75886F107 |
REGENERON PHARMACEUTICALS INC |
1,121 |
0.0030 |
|
13 |
ARKK |
05/14/2021 |
Sell |
HUYA |
44852D108 |
HUYA INC |
502,100 |
0.0402 |
|
14 |
ARKK |
05/14/2021 |
Sell |
PCAR |
693718108 |
PACCAR INC |
4,300 |
0.0021 |
ARKQ ETF Holdings: ARKQ(Autonomous Technology & Robotics ETF*), an ark ETF on 14 May, didn't transact any companies shares.
ARKW ETF Holdings: ARKW(Next Generation Internet ETF*) on 14 May, transacted eight companies shares in total, buying one and selling the rest. They purchased 150,556 units of Walt Disney Co shares.
ARKW sold the shares of Tencent Holdings Ltd, Nvidia Corp, Netflix Inc, Fastly Inc, Crowdstrike holdings Inc, Baidu Inc, and Agora Inc. Fatly Inc now has less than 2800 units shares with ARKW, Nvidia has only 218, and Crowdstrik Holding Inc has less than 420 units shares.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKW |
05/14/2021 |
Buy |
DIS |
254687106 |
WALT DISNEY CO/THE |
150,556 |
0.4893 |
|
2 |
ARKW |
05/14/2021 |
Sell |
TCEHY |
88032Q109 |
TENCENT HOLDINGS LTD |
135,332 |
0.1974 |
|
3 |
ARKW |
05/14/2021 |
Sell |
NVDA |
67066G104 |
NVIDIA CORP |
218 |
0.0024 |
|
4 |
ARKW |
05/14/2021 |
Sell |
NFLX |
64110L106 |
NETFLIX INC |
26,621 |
0.2495 |
|
5 |
ARKW |
05/14/2021 |
Sell |
FSLY |
31188V100 |
FASTLY INC |
2,400 |
0.0019 |
|
6 |
ARKW |
05/14/2021 |
Sell |
CRWD |
22788C105 |
CROWDSTRIKE HOLDINGS INC |
420 |
0.0015 |
|
7 |
ARKW |
05/14/2021 |
Sell |
BIDU |
056752108 |
BAIDU INC |
3,300 |
0.0117 |
|
8 |
ARKW |
05/14/2021 |
Sell |
API |
00851L103 |
AGORA INC |
283,508 |
0.2030 |
ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF), an ark ETF, on 14 May, transacted four companies, buying two and selling two. They bought the shares of Iridium Communications Inc and Kratos Defense & Security Solutions Inc., And ARKX sold the shares of Virgin Galactic Holdings Inc and Workhorse Group Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKX |
05/14/2021 |
Buy |
IRDM |
46269C102 |
IRIDIUM COMMUNICATIONS INC |
8,518 |
0.0508 |
|
2 |
ARKX |
05/14/2021 |
Buy |
KTOS |
50077B207 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC |
26,211 |
0.1038 |
|
3 |
ARKX |
05/14/2021 |
Sell |
SPCE |
92766K106 |
VIRGIN GALACTIC HOLDINGS INC |
6,000 |
0.0156 |
|
4 |
ARKX |
05/14/2021 |
Sell |
WKHS |
98138J206 |
WORKHORSE GROUP INC |
136,395 |
0.1686 |
