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18 MAY 2021- ARK INVEST DAILY TRADE INFORMATION

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 18 May, transacted the shares of seven companies, buying three and selling four. ARKF bought 174,419 units of StoneCo Ltd shares. ARKF also bought Kaspi.KZ JSC and Square Inc.

ARKF sold the shares of Apple Inc yet again. It sold 2,500 units of its shares in the US stock market on 18 May, now ARKF only owes 2,702 stock of Apple Inc. ARKF sold additional 1,500 units of LendingTree Inc's share, now leaving them owning only less than 1800 units of its shares. ARKF sold 283,600 units of YeahKa Ltd.

 

1

ARKF

05/18/2021

Buy

STNE

G85158106

STONECO LTD

174,419

0.3076

2

ARKF

05/18/2021

Buy

KSPILI

48581R205

KASPI.KZ JSC

1,603

0.0037

3

ARKF

05/18/2021

Buy

SQ

852234103

SQUARE INC

18,714

0.1107

4

ARKF

05/18/2021

Sell

AAPL

037833100

APPLE INC

2,500

0.0091

5

ARKF

05/18/2021

Sell

GWRE

40171V100

GUIDEWIRE SOFTWARE INC

160,611

0.4321

6

ARKF

05/18/2021

Sell

9923HK

G9835C108

YEAHKA LTD

283,600

0.0542

7

ARKF

05/18/2021

Sell

TREE

52603B107

LENDINGTREE INC

1,500

0.0084

 

ARKG ETF Holdings: ARKG(Genomic Revolution ETF), an ark ETF, also transacted seven companies shares, buying five and selling two. ARKG sold 300,000 Syros Pharmaceuticals Inc and 87,419 units of Pluristem Therapeutics Inc. Both these companies are sitting in the bottom last of the ARKG holding list of companies.

ARKG, meanwhile, purchased the shares of Signigy Health Inc, Recursion Pharmaceuticals Inc, 1Life Healthcare Inc, 908 Devices Inc, and Codexis Inc.

 

1

ARKG

05/18/2021

Buy

SGFY

82671G100

SIGNIFY HEALTH INC

27,803

0.0093

2

ARKG

05/18/2021

Buy

RXRX

75629V104

RECURSION PHARMACEUTICALS INC

10,440

0.0030

3

ARKG

05/18/2021

Buy

ONEM

68269G107

1LIFE HEALTHCARE INC

28,461

0.0122

4

ARKG

05/18/2021

Buy

MASS

65443P102

908 DEVICES INC

25,427

0.0121

5

ARKG

05/18/2021

Buy

CDXS

192005106

CODEXIS INC

3,210

0.0008

6

ARKG

05/18/2021

Sell

PSTI

72940R300

PLURISTEM THERAPEUTICS INC

87,419

0.0044

7

ARKG

05/18/2021

Sell

SYRS

87184Q107

SYROS PHARMACEUTICALS INC

300,000

0.0206

 

ARKK ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, performed the highest daily transactions dealing with thirteen different companies. ARKK bought the shares of six and sold the shares of seven companies in total. Tesla Inc, the most targeted company, saw 43,370 units of stocks purchased. Thus, this purchase maximized the weight limit for ARKK by precisely 10%. ARKK now cannot buy more Tesla stocks, or if they do, they'll have to sell them eminently to manage the 10% weight policy of theirs.

ARKK also purchased 118,214 stocks of Coinbase Global Inc. ARKK sold 45,847 units of LendingTree Inc stocks, leaving them with approximately 50,000 shares in their holding list. The sales of Synopsys Inc must have raised concern over the company as ARKK continues offloading its shares.

 

1

ARKK

05/18/2021

Buy

TSLA

88160R101

TESLA INC

43,370

0.1281

2

ARKK

05/18/2021

Buy

PACB

69404D108

PACIFIC BIOSCIENCES OF CALIFORNIA INC

2,124

0.0002

3

ARKK

05/18/2021

Buy

DKNG

26142R104

DRAFTKINGS INC

679,736

0.1536

4

ARKK

05/18/2021

Buy

CRSP

H17182108

CRISPR THERAPEUTICS AG

2,131

0.0012

5

ARKK

05/18/2021

Buy

COIN

19260Q107

COINBASE GLOBAL INC

118,214

0.1475

6

ARKK

05/18/2021

Buy

BEAM

07373V105

BEAM THERAPEUTICS INC

200

0.0001

7

ARKK

05/18/2021

Sell

TREE

52603B107

LENDINGTREE INC

45,847

0.0443

8

ARKK

05/18/2021

Sell

SNPS

871607107

SYNOPSYS INC

80,646

0.0965

9

ARKK

05/18/2021

Sell

BEKE

482497104

KE HOLDINGS INC

648,322

0.1644

10

ARKK

05/18/2021

Sell

ONVO

68620A203

ORGANOVO HOLDINGS INC

3,429

0.0001

11

ARKK

05/18/2021

Sell

NVS

66987V109

NOVARTIS AG

152,433

0.0683

12

ARKK

05/18/2021

Sell

NTDOY

654445303

NINTENDO CO LTD

135,600

0.0484

13

ARKK

05/18/2021

Sell

HUYA

44852D108

HUYA INC

242,684

0.0189

 

 

ARKQ ETF Holdings: ARKQ(Autonomous Technology & Robotics ETF*), an ark ETF, transacted eight companies, buying four and selling four. ARKQ purchase 352,406 stocks of Atlas Crest Investment Corp. With the purchase of 3,661 units of Tesla Inc stocks, ARKQ exceeds its weight limit of 10% by 0.05%.

ARKQ sold the shares of Galileo Acquisition Corp, Workhorse Group Inc, and AutoDesk Inc. Workhorse group lies at the risk of being entirely sold by ARKQ.

 

 

1

ARKQ

05/18/2021

Buy

ACIC

049284102

ATLAS CREST INVESTMENT CORP

352,406

0.1243

2

ARKQ

05/18/2021

Buy

TSLA

88160R101

TESLA INC

3,661

0.0754

3

ARKQ

05/18/2021

Buy

NIU

65481N100

NIU TECHNOLOGIES

300

0.0003

4

ARKQ

05/18/2021

Buy

PATH

90364P105

UIPATH INC

3,526

0.0086

5

ARKQ

05/18/2021

Sell

WKHS

98138J206

WORKHORSE GROUP INC

20,000

0.0064

6

ARKQ

05/18/2021

Sell

SPCE

92766K106

VIRGIN GALACTIC HOLDINGS INC

4,500

0.0028

7

ARKQ

05/18/2021

Sell

GLEO

G3770A102

GALILEO ACQUISITION CORP

135,158

0.0488

8

ARKQ

05/18/2021

Sell

ADSK

052769106

AUTODESK INC

19,890

0.1957

 

ARKW ETF Holdings: ARKW(Next Generation Internet ETF*), on 18 May, transacted the stock of eight different companies, buying three and selling five. The selling of 500 stock of Baidu Inc now means ARKW only holds 501 units of its shares. ARKW now holds less than 350 units of Fastly Inc shares too. Meanwhile, ARKW purchased the shares of Coinbase Global Inc, Twilio Inc, and DraftKings Inc. ARKW managed to sell 355,281 units of Agora Inc stocks.

 

1

ARKW

05/18/2021

Buy

TWLO

90138F102

TWILIO INC

19,584

0.1135

2

ARKW

05/18/2021

Buy

COIN

19260Q107

COINBASE GLOBAL INC

42,248

0.1987

3

ARKW

05/18/2021

Buy

DKNG

26142R104

DRAFTKINGS INC

28,314

0.0240

4

ARKW

05/18/2021

Sell

PINS

72352L106

PINTEREST INC

1,000

0.0011

5

ARKW

05/18/2021

Sell

HUBS

443573100

HUBSPOT INC

27,426

0.2572

6

ARKW

05/18/2021

Sell

FSLY

31188V100

FASTLY INC

250

0.0002

7

ARKW

05/18/2021

Sell

BIDU

056752108

BAIDU INC

500

0.0018

8

ARKW

05/18/2021

Sell

API

00851L103

AGORA INC

355,281

0.2767

 

ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF), an ark ETF, transacted four companies, buying one and selling three.

ARKX bought 181,896 units of Blade Air Mobility Inc, the only purchase of the day.

ARKX, meanwhile, sold the shares of AutoDesk Inc, Virgin Galactic Holdings Inc, and Workhorse Group Inc. Workhorse and Virgin Galactic remain in the second last and last place in the entire holding list of ARKX.

 

1

ARKX

05/18/2021

Buy

BLDE

092667104

BLADE AIR MOBILITY INC

181,896

0.2519

2

ARKX

05/18/2021

Sell

ADSK

052769106

AUTODESK INC

9,000

0.4088

3

ARKX

05/18/2021

Sell

SPCE

92766K106

VIRGIN GALACTIC HOLDINGS INC

300

0.0009

4

ARKX

05/18/2021

Sell

WKHS

98138J206

WORKHORSE GROUP INC

1,500

0.0022