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 three shares, buying two and selling one on 15 June. ARKF bought Jd.com Inc and Kaspi. KZ JSC but sold the stocks of TCS Group Holdings PLC.
These were the only transaction of ARKF holdings on 15 June.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKF |
06/15/2021 |
Buy |
JD |
47215P106 |
JD.COM INC |
54,700 |
0.1033 |
|
2 |
ARKF |
06/15/2021 |
Buy |
KSPILI |
48581R205 |
KASPI.KZ JSC |
4,393 |
0.0108 |
|
3 |
ARKF |
06/15/2021 |
Sell |
TCSLI |
87238U203 |
TCS GROUP HOLDING PLC |
50,650 |
0.1052 |
ARKG ETF Holdings: ARKG(Genomic Revolution ETF), an ark ETF, transacted eight companies, buying and selling four. ARKG purchased Vertex Pharmaceuticals Inc, Seer Inc, Repare Therapeutics Inc, and CM Life Sciences II Inc.
ARKG sold Pluristem Thereaeutics Inc, Novartis AG, Sarepta Therapeutics Inc, and Takeda Pharmaceuticals Co Ltd on 15 June.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKG |
06/15/2021 |
Buy |
VRTX |
92532F100 |
VERTEX PHARMACEUTICALS INC |
68,784 |
0.1478 |
|
2 |
ARKG |
06/15/2021 |
Buy |
SEER |
81578P106 |
SEER INC |
15,080 |
0.0052 |
|
3 |
ARKG |
06/15/2021 |
Buy |
RPTX |
760273102 |
REPARE THERAPEUTICS INC |
88,603 |
0.0314 |
|
4 |
ARKG |
06/15/2021 |
Buy |
CMIIU |
125842203 |
CM LIFE SCIENCES II INC |
46,182 |
0.0073 |
|
5 |
ARKG |
06/15/2021 |
Sell |
PSTI |
72940R300 |
PLURISTEM THERAPEUTICS INC |
1,131 |
0.0001 |
|
6 |
ARKG |
06/15/2021 |
Sell |
NVS |
66987V109 |
NOVARTIS AG |
139,576 |
0.1461 |
|
7 |
ARKG |
06/15/2021 |
Sell |
SRPT |
803607100 |
SAREPTA THERAPEUTICS INC |
48,004 |
0.0450 |
|
8 |
ARKG |
06/15/2021 |
Sell |
TAK |
874060205 |
TAKEDA PHARMACEUTICAL CO LTD |
228,234 |
0.0438 |
ARKK ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, transacted the shares of three companies, buying two and selling one. ARKK purchased DraftKings Inc and Uipath Inc, 688,702 and 323,586 units, respectively.
Meanwhile, ARKK sold 196,304 Intercontinental Exchange Inc stocks.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKK |
06/15/2021 |
Buy |
DKNG |
26142R104 |
DRAFTKINGS INC |
688,702 |
0.1468 |
|
2 |
ARKK |
06/15/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
323,586 |
0.1041 |
|
3 |
ARKK |
06/15/2021 |
Sell |
ICE |
45866F104 |
INTERCONTINENTAL EXCHANGE INC |
196,304 |
0.1007 |
ARKQ ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, transacted six companies, buying and selling three. ARKQ purchased Iridium Communications Inc, Kratos Defense & Security Solutions Inc and Uipath Inc.
But ARKQ sold Teradyne Inc, Raven Industries Inc, and Galileo Acquisition Corp.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKQ |
06/15/2021 |
Buy |
IRDM |
46269C102 |
IRIDIUM COMMUNICATIONS INC |
50,000 |
0.0673 |
|
2 |
ARKQ |
06/15/2021 |
Buy |
KTOS |
50077B207 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC |
62,458 |
0.0561 |
|
3 |
ARKQ |
06/15/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
61,610 |
0.1496 |
|
4 |
ARKQ |
06/15/2021 |
Sell |
TER |
880770102 |
TERADYNE INC |
23,160 |
0.1040 |
|
5 |
ARKQ |
06/15/2021 |
Sell |
RAVN |
754212108 |
RAVEN INDUSTRIES INC |
32,733 |
0.0477 |
|
6 |
ARKQ |
06/15/2021 |
Sell |
GLEO |
G3770A102 |
GALILEO ACQUISITION CORP |
5,888 |
0.0020 |
ARKW ETF Holdings: ARKW (Next Generation Internet ETF*) transacted two companies shares, buying and selling one each. ARKW purchased 181,597 units of Draftkings Inc stocks and sold 72,257 units of Cloudflare Inc stocks.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKW |
06/15/2021 |
Buy |
DKNG |
26142R104 |
DRAFTKINGS INC |
181,597 |
0.1488 |
|
2 |
ARKW |
06/15/2021 |
Sell |
NET |
18915M107 |
CLOUDFLARE INC |
72,257 |
0.1196 |
ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF), an ark ETF, bought and sold one company each on 15 June. ARKX purchased 142,411 Blade Air Mobility Inc stocks and sold 16,050 Airbus Se stocks.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKX |
06/15/2021 |
Buy |
BLDE |
092667104 |
BLADE AIR MOBILITY INC |
142,411 |
0.2370 |
|
2 |
ARKX |
06/15/2021 |
Sell |
AIRFP |
N0280G100 |
AIRBUS SE |
16,050 |
0.3560 |
