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 17 May, transacted the shares of nine companies, buying four and selling five. ARKF purchased the shares of Square Inc, Twilio Inc, StoneCo Ltd, and Coinbase Global Inc.
ARKF sold the shares of Apple Inc; they sold 188,455 units shares. They also sold 43 of their stock of Nvidia Corp, now ARKF has no shares remaining in their holding list. They also have just 3000 units of Apple inc shares. MarketAxess Holding Inc has also been eliminated from the ARKF holding list with the final sales of 100 shares of their company. ARKF has acted ruthlessly in the US stock market, selling away shares entirely of companies they don't think would perform well.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKF |
05/17/2021 |
Buy |
SQ |
852234103 |
SQUARE INC |
30,900 |
0.1788 |
|
2 |
ARKF |
05/17/2021 |
Buy |
TWLO |
90138F102 |
TWILIO INC |
45,710 |
0.3898 |
|
3 |
ARKF |
05/17/2021 |
Buy |
STNE |
G85158106 |
STONECO LTD |
108,900 |
0.1892 |
|
4 |
ARKF |
05/17/2021 |
Buy |
COIN |
19260Q107 |
COINBASE GLOBAL INC |
49,792 |
0.3579 |
|
5 |
ARKF |
05/17/2021 |
Sell |
GWRE |
40171V100 |
GUIDEWIRE SOFTWARE INC |
212,337 |
0.5771 |
|
6 |
ARKF |
05/17/2021 |
Sell |
AAPL |
037833100 |
APPLE INC |
188,455 |
0.6945 |
|
7 |
ARKF |
05/17/2021 |
Sell |
9923HK |
G9835C108 |
YEAHKA LTD |
301,200 |
0.0582 |
|
8 |
ARKF |
05/17/2021 |
Sell |
NVDA |
67066G104 |
NVIDIA CORP |
43 |
0.0007 |
|
9 |
ARKF |
05/17/2021 |
Sell |
MKTX |
57060D108 |
MARKETAXESS HOLDINGS INC |
100 |
0.0013 |
ARKG ETF Holdings: ARKG(Genomic Revolution ETF), an ark ETF, transacted fourteen companies shares on 17 May, buying nine and selling five. They bought the shares of Recursion Pharmaceuticals, even when their shares were down 17% since the last week, as ark believes they are second to none in the pharmaceuticals business. ARKG purchased Signify Health Inc, 908 Devices Inc, Ionis Pharmaceuticals Inc, Cm life Sciences II.
With the sales of 475 units shares of Phreesia Inc, ARKG has wholly abandoned the company. It was something we all have been predicting in the recent weeks, with ARKG aggressively selling the shares of Phreesia Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKG |
05/17/2021 |
Buy |
SGFY |
82671G100 |
SIGNIFY HEALTH INC |
80,316 |
0.0269 |
|
2 |
ARKG |
05/17/2021 |
Buy |
RXRX |
75629V104 |
RECURSION PHARMACEUTICALS INC |
191,904 |
0.0532 |
|
3 |
ARKG |
05/17/2021 |
Buy |
ONEM |
68269G107 |
1LIFE HEALTHCARE INC |
30,693 |
0.0130 |
|
4 |
ARKG |
05/17/2021 |
Buy |
MASS |
65443P102 |
908 DEVICES INC |
161,405 |
0.0773 |
|
5 |
ARKG |
05/17/2021 |
Buy |
IONS |
462222100 |
IONIS PHARMACEUTICALS INC |
36,648 |
0.0181 |
|
6 |
ARKG |
05/17/2021 |
Buy |
CSTL |
14843C105 |
CASTLE BIOSCIENCES INC |
10,904 |
0.0077 |
|
7 |
ARKG |
05/17/2021 |
Buy |
CMIIU |
125842203 |
CM LIFE SCIENCES II INC |
1,473 |
0.0002 |
|
8 |
ARKG |
05/17/2021 |
Buy |
CDXS |
192005106 |
CODEXIS INC |
21,617 |
0.0051 |
|
9 |
ARKG |
05/17/2021 |
Buy |
ACCD |
00437E102 |
ACCOLADE INC |
207 |
0.0001 |
|
10 |
ARKG |
05/17/2021 |
Sell |
VRTX |
92532F100 |
VERTEX PHARMACEUTICALS INC |
51,375 |
0.1441 |
|
11 |
ARKG |
05/17/2021 |
Sell |
TMO |
883556102 |
THERMO FISHER SCIENTIFIC INC |
170 |
0.0010 |
|
12 |
ARKG |
05/17/2021 |
Sell |
BMY |
110122108 |
BRISTOL-MYERS SQUIBB CO |
96,982 |
0.0820 |
|
13 |
ARKG |
05/17/2021 |
Sell |
PSTI |
72940R300 |
PLURISTEM THERAPEUTICS INC |
6,943 |
0.0003 |
|
14 |
ARKG |
05/17/2021 |
Sell |
PHR |
71944F106 |
PHREESIA INC |
475 |
0.0003 |
ARKK ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, on 17 May transacted the shares of fourteen companies, buying seven and selling seven. ARKK bought 756,912 units of Twitter Inc shares, 737,283 units of Palantir Technologies Inc, and 163,830 units of Coinbase Global Inc. Zoom Video Communications also saw 1600 units of its shares bought by ARKK.
ARKK sold 161 shares of Paccar Inc, which completely abandons the company from their holding list. ARKK sold 184,227 units of KE Holdings Inc and 1,147 units of Baidu inc. They continue selling the shares of Synopsys inc, and in the future, it won't be surprising to see its shares being wholly sold.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKK |
05/17/2021 |
Buy |
ZM |
98980L101 |
ZOOM VIDEO COMMUNICATIONS INC |
1,600 |
0.0025 |
|
2 |
ARKK |
05/17/2021 |
Buy |
TWTR |
90184L102 |
TWITTER INC |
756,912 |
0.2011 |
|
3 |
ARKK |
05/17/2021 |
Buy |
TSP |
90089L108 |
TUSIMPLE HOLDINGS INC |
34,895 |
0.0063 |
|
4 |
ARKK |
05/17/2021 |
Buy |
PLTR |
69608A108 |
PALANTIR TECHNOLOGIES INC |
737,283 |
0.0749 |
|
5 |
ARKK |
05/17/2021 |
Buy |
PACB |
69404D108 |
PACIFIC BIOSCIENCES OF CALIFORNIA INC |
184,189 |
0.0216 |
|
6 |
ARKK |
05/17/2021 |
Buy |
CRSP |
H17182108 |
CRISPR THERAPEUTICS AG |
33,763 |
0.0183 |
|
7 |
ARKK |
05/17/2021 |
Buy |
COIN |
19260Q107 |
COINBASE GLOBAL INC |
163,830 |
0.2031 |
|
8 |
ARKK |
05/17/2021 |
Sell |
ONVO |
68620A203 |
ORGANOVO HOLDINGS INC |
7,900 |
0.0003 |
|
9 |
ARKK |
05/17/2021 |
Sell |
BEKE |
482497104 |
KE HOLDINGS INC |
184,227 |
0.0471 |
|
10 |
ARKK |
05/17/2021 |
Sell |
BIDU |
056752108 |
BAIDU INC |
1,147 |
0.0011 |
|
11 |
ARKK |
05/17/2021 |
Sell |
TREE |
52603B107 |
LENDINGTREE INC |
49,310 |
0.0468 |
|
12 |
ARKK |
05/17/2021 |
Sell |
SNPS |
871607107 |
SYNOPSYS INC |
81,471 |
0.0979 |
|
13 |
ARKK |
05/17/2021 |
Sell |
PCAR |
693718108 |
PACCAR INC |
161 |
0.0001 |
|
14 |
ARKK |
05/17/2021 |
Sell |
NVS |
66987V109 |
NOVARTIS AG |
9,910 |
0.0045 |
ARKQ ETF Holdings: ARKQ(Autonomous Technology & Robotics ETF*), an ark ETF, transacted the shares of six companies, buying three and selling three.
ARKQ purchased the shares of Uipath Inc, Niu Technologies, and Atlas Crest Investment Corp. And sold the shares of Galileo Acquisition corp, Autodesk Inc, and Paccar Inc. Tesla remains the companies whose shares are the most owned in the list of ARKQ holdings.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKQ |
05/17/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
73,874 |
0.1763 |
|
2 |
ARKQ |
05/17/2021 |
Buy |
NIU |
65481N100 |
NIU TECHNOLOGIES |
31,719 |
0.0323 |
|
3 |
ARKQ |
05/17/2021 |
Buy |
ACIC |
049284102 |
ATLAS CREST INVESTMENT CORP |
13,433 |
0.0047 |
|
4 |
ARKQ |
05/17/2021 |
Sell |
GLEO |
G3770A102 |
GALILEO ACQUISITION CORP |
897 |
0.0003 |
|
5 |
ARKQ |
05/17/2021 |
Sell |
ADSK |
052769106 |
AUTODESK INC |
6,600 |
0.0644 |
|
6 |
ARKQ |
05/17/2021 |
Sell |
PCAR |
693718108 |
PACCAR INC |
44,162 |
0.1477 |
ARKW ETF Holdings: ARKW(Next Generation Internet ETF*) on 17 May, transacted the shares of six companies, buying four and selling two. They purchased 250,977 units of Twitter Inc shares, 46,275 units of Coinbase Global inc shares, and 146,969 stock of DraftKings Inc.
ARKW sold the shares of Agora Inc and Hubspot Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKW |
05/17/2021 |
Buy |
TWTR |
90184L102 |
TWITTER INC |
250,977 |
0.2503 |
|
2 |
ARKW |
05/17/2021 |
Buy |
COIN |
19260Q107 |
COINBASE GLOBAL INC |
46,275 |
0.2163 |
|
3 |
ARKW |
05/17/2021 |
Buy |
DKNG |
26142R104 |
DRAFTKINGS INC |
146,969 |
0.1229 |
|
4 |
ARKW |
05/17/2021 |
Buy |
TWLO |
90138F102 |
TWILIO INC |
42,304 |
0.2408 |
|
5 |
ARKW |
05/17/2021 |
Sell |
HUBS |
443573100 |
HUBSPOT INC |
70,535 |
0.6545 |
|
6 |
ARKW |
05/17/2021 |
Sell |
API |
00851L103 |
AGORA INC |
156,192 |
0.1168 |
ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF), an ark ETF, bought one and sold three companies on 17 May. They bought the shares of Blade Air Mobility Inc. ARKX sold the shares of WorkHorse Group Inc, Teledyne Technologies Inc, and Virgin Galatic Holdings Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKX |
05/17/2021 |
Buy |
BLDE |
092667104 |
BLADE AIR MOBILITY INC |
22,044 |
0.0273 |
|
2 |
ARKX |
05/17/2021 |
Sell |
SPCE |
92766K106 |
VIRGIN GALACTIC HOLDINGS INC |
1,000 |
0.0028 |
|
3 |
ARKX |
05/17/2021 |
Sell |
TDY |
879360105 |
TELEDYNE TECHNOLOGIES INC |
2,234 |
0.1544 |
|
4 |
ARKX |
05/17/2021 |
Sell |
WKHS |
98138J206 |
WORKHORSE GROUP INC |
2,000 |
0.0027 |
