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 shares, buying and selling one each. ARKF purchased 37,200 units of JD.COM Inc and sold 35,354 units of TCS Group Holding PLC.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKF |
06/16/2021 |
Buy |
JD |
47215P106 |
JD.COM INC |
37,200 |
0.0713 |
|
2 |
ARKF |
06/16/2021 |
Sell |
TCSLI |
87238U203 |
TCS GROUP HOLDING PLC |
35,354 |
0.0723 |
ARKG ETF Holdings: ARKG(Genomic Revolution ETF), an ark ETF, transacted six companies, buying two and selling four. ARKG purchased Seer Inc and CM Life Sciences II Inc. They purchased 1,314,983 units of CM Life Sciences II Inc.
Meanwhile, ARKG sold Novartis AG, Pluristem Therapeutics Inc, Sarepta Therapeutics Inc, and Takeda Pharmaceutical Co Ltd
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKG |
06/16/2021 |
Buy |
SEER |
81578P106 |
SEER INC |
18,755 |
0.0066 |
|
2 |
ARKG |
06/16/2021 |
Buy |
CMIIU |
125842203 |
CM LIFE SCIENCES II INC |
1,314,983 |
0.2089 |
|
3 |
ARKG |
06/16/2021 |
Sell |
NVS |
66987V109 |
NOVARTIS AG |
128,903 |
0.1391 |
|
4 |
ARKG |
06/16/2021 |
Sell |
PSTI |
72940R300 |
PLURISTEM THERAPEUTICS INC |
1,357 |
0.0001 |
|
5 |
ARKG |
06/16/2021 |
Sell |
SRPT |
803607100 |
SAREPTA THERAPEUTICS INC |
22,178 |
0.0208 |
|
6 |
ARKG |
06/16/2021 |
Sell |
TAK |
874060205 |
TAKEDA PHARMACEUTICAL CO LTD |
366,228 |
0.0716 |
ARKK ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, transacted no shares on 16 June.
ARKQ ETF Holdings: ARKQ(Autonomous Technology & Robotics ETF*), an ark ETF, transacted eight companies, buying four and selling four. ARKQ purchased Uipath, Kratos, Iridium, and Blade Communications Inc., Whereas ARKQ sold Galileo, Nvidia, Raven, and Tencent Holdings Ltd.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKQ |
06/16/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
23,743 |
0.0558 |
|
2 |
ARKQ |
06/16/2021 |
Buy |
KTOS |
50077B207 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC |
51,095 |
0.0463 |
|
3 |
ARKQ |
06/16/2021 |
Buy |
IRDM |
46269C102 |
IRIDIUM COMMUNICATIONS INC |
60,000 |
0.0803 |
|
4 |
ARKQ |
06/16/2021 |
Buy |
BLDE |
092667104 |
BLADE AIR MOBILITY INC |
41,896 |
0.0161 |
|
5 |
ARKQ |
06/16/2021 |
Sell |
GLEO |
G3770A102 |
GALILEO ACQUISITION CORP |
325,800 |
0.1124 |
|
6 |
ARKQ |
06/16/2021 |
Sell |
NVDA |
67066G104 |
NVIDIA CORP |
4,050 |
0.0997 |
|
7 |
ARKQ |
06/16/2021 |
Sell |
RAVN |
754212108 |
RAVEN INDUSTRIES INC |
12,814 |
0.0189 |
|
8 |
ARKQ |
06/16/2021 |
Sell |
TCEHY |
88032Q109 |
TENCENT HOLDINGS LTD |
36,315 |
0.0966 |
ARKW ETF Holdings: ARKW (Next Generation Internet ETF*) transacted four companies, buying one and selling three. ARKW purchased 134,250 units of Roblox Corp.
Whereas, ARKW sold Tencent Holdings, Pure Storage Inc, and CloudFlare Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKW |
06/16/2021 |
Buy |
RBLX |
771049103 |
ROBLOX CORP |
134,250 |
0.1948 |
|
2 |
ARKW |
06/16/2021 |
Sell |
TCEHY |
88032Q109 |
TENCENT HOLDINGS LTD |
46,793 |
0.0651 |
|
3 |
ARKW |
06/16/2021 |
Sell |
PSTG |
74624M102 |
PURE STORAGE INC |
187,131 |
0.0653 |
|
4 |
ARKW |
06/16/2021 |
Sell |
NET |
18915M107 |
CLOUDFLARE INC |
69,294 |
0.1178 |
ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF), an ark ETF, bought 32,080 units of Blade Air Mobility Inc shares. This was their only transaction of 16 June.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKX |
06/16/2021 |
Buy |
BLDE |
092667104 |
BLADE AIR MOBILITY INC |
32,080 |
0.0576 |
