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16TH APRIL 2021- ARK INVEST DAILY TRADE INFORMATION

 

 

 

ARKF(Fintech Innovation ETF) on 16th April bought one and sold one companies shares in the market. Last week the headlines of Ark Invest purchasing the shares of Coinbase hit the country by storm, notably because they also sold the shares of Tesla. They have continued to buy the shares of Coinbase Global Inc; they purchased additional 19,599 shares. On the other hand, they continued selling the shares of Square Inc; 24,983 units sold on 16th April.

 

1

ARKF

04/16/2021

Buy

COIN

19260Q107

COINBASE GLOBAL INC

19,599

0.1473

2

ARKF

04/16/2021

Sell

SQ

852234103

SQUARE INC

24,983

0.1471

 

 

ARKG(Genomic Revolution ETF) on 16th April bought two and sold two companies' shares. They have this week kept up with their patterns, again buying shares of Berkeley Lights Inc and 908 Devices Inc and selling shares of Phreeesia Inc and Syros Pharmaceuticals Inc. Whether this pattern will remain the next week, we'll have to wait to see.

 

1

ARKG

04/16/2021

Buy

BLI

084310101

BERKELEY LIGHTS INC

5,698

0.0028

2

ARKG

04/16/2021

Buy

MASS

65443P102

908 DEVICES INC

24,213

0.0129

3

ARKG

04/16/2021

Sell

PHR

71944F106

PHREESIA INC

13,392

0.0071

4

ARKG

04/16/2021

Sell

SYRS

87184Q107

SYROS PHARMACEUTICALS INC

100

0.0000

 

 

ARKK(ARK Innovation ETF) on 16th April transacted the shares of five companies in total, with buying four and selling one. As mentioned in the previous blog of ours, we expected ARKK to sell more shares of Tesla, as the weight of their companies exceeded the 10% mark. So, to bring down the weight to 10%, they have sold additional 86,715 units of Tesla shares on the last day of this week. They have also kept up buying shares of Coinbase Global Inc.

 

1

ARKK

04/16/2021

Buy

U

91332U101

UNITY SOFTWARE INC

143,850

0.0572

2

ARKK

04/16/2021

Buy

EXAS

30063P105

EXACT SCIENCES CORP

49,345

0.0254

3

ARKK

04/16/2021

Buy

COIN

19260Q107

COINBASE GLOBAL INC

112,539

0.1512

4

ARKK

04/16/2021

Buy

BEAM

07373V105

BEAM THERAPEUTICS INC

52,791

0.0153

5

ARKK

04/16/2021

Sell

TSLA

88160R101

TESLA INC

86,715

0.2562

 

ARKQ(Autonomous Technology & Robotics ETF*) purchased 22,142 shares of Iridium Communications Inc and sold 6,400 Aerovironment Inc stocks. These were the only transactions they performed in the market on 16th April.

 

1

ARKQ

04/16/2021

Buy

IRDM

46269C102

IRIDIUM COMMUNICATIONS INC

22,142

0.0266

2

ARKQ

04/16/2021

Sell

AVAV

008073108

AEROVIRONMENT INC

6,400

0.0204

 

ARKW(Next Generation Internet ETF*) purchased and sold two companies each on 16th April. As expected and as mentioned in our previous blog, we knew additional Tesla Inc shares we bound to be released by ARKW. 47,826 Tesla shares were sold in the market, and 54,940 shares were purchased.

Meanwhile, on the last day of the trading week, ARKX(Space Exploration & Innovation ETF) remained silent and performed none transaction on the day.

 

1

ARKW

04/16/2021

Buy

COIN

19260Q107

COINBASE GLOBAL INC

54,940

0.2525

2

ARKW

04/16/2021

Buy

U

91332U101

UNITY SOFTWARE INC

81,999

0.1170

3

ARKW

04/16/2021

Sell

SNPS

871607107

SYNOPSYS INC

11,600

0.0428

4

ARKW

04/16/2021

Sell

TSLA

88160R101

TESLA INC

47,826

0.5008