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 companies' shares, buying and selling one. ARKF purchased 251,100 units of Palantir Technologies Inc, whereas ARKF sold 524,000 units of Ping AN Healthcare And Technology Co Ltd.
These were the only transactions ARKF performed on 19 August 2021.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKF |
08/19/2021 |
Buy |
PLTR |
69608A108 |
PALANTIR TECHNOLOGIES INC |
251,100 |
0.1768 |
|
2 |
ARKF |
08/19/2021 |
Sell |
1833HK |
G71139102 |
PING AN HEALTHCARE AND TECHNOLOGY CO LTD |
524,000 |
0.1301 |
ARKG ETF Holdings: ARKG(Genomic Revolution ETF), an ark ETF, transacted eleven companies' shares, buying eight and selling three. ARKG purchased 435,860 units of Soaring Eagle Acquisition, the highest purchase of the day for ARKG, and on the other hand, ARKG sold 177,900 units of Roche Holding AG.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKG |
08/19/2021 |
Buy |
ZY |
98985X100 |
ZYMERGEN INC |
109,777 |
0.0136 |
|
2 |
ARKG |
08/19/2021 |
Buy |
SURF |
86877M209 |
SURFACE ONCOLOGY INC |
86,170 |
0.0059 |
|
3 |
ARKG |
08/19/2021 |
Buy |
SRNG |
G8354H126 |
SOARING EAGLE ACQUISITION CORP |
435,860 |
0.0543 |
|
4 |
ARKG |
08/19/2021 |
Buy |
SMFR |
81663L101 |
SEMA4 HOLDINGS CORP |
176,046 |
0.0205 |
|
5 |
ARKG |
08/19/2021 |
Buy |
RPTX |
760273102 |
REPARE THERAPEUTICS INC |
18,596 |
0.0076 |
|
6 |
ARKG |
08/19/2021 |
Buy |
DYNS |
268010105 |
DYNAMICS SPECIAL PURPOSE CORP |
3,110 |
0.0004 |
|
7 |
ARKG |
08/19/2021 |
Buy |
QSI |
74765K105 |
QUANTUM-SI INC |
159,178 |
0.0169 |
|
8 |
ARKG |
08/19/2021 |
Buy |
MASS |
65443P102 |
908 DEVICES INC |
1,340 |
0.0005 |
|
9 |
ARKG |
08/19/2021 |
Sell |
RHHBY |
771195104 |
ROCHE HOLDING AG |
177,900 |
0.1124 |
|
10 |
ARKG |
08/19/2021 |
Sell |
SRPT |
803607100 |
SAREPTA THERAPEUTICS INC |
17,408 |
0.0161 |
|
11 |
ARKG |
08/19/2021 |
Sell |
PSTI |
72940R300 |
PLURISTEM THERAPEUTICS INC |
7,224 |
0.0003 |
ARKK ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, transacted eleven companies, buying seven and selling four. ARKK purchased 313,462 units of Tusimple Holding Inc and sold 51,743 units of Nanostring Technologies Inc. These were the highest transactions of ARKK in terms of buying and selling.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKK |
08/19/2021 |
Buy |
VCYT |
92337F107 |
VERACYTE INC |
1,179 |
0.0002 |
|
2 |
ARKK |
08/19/2021 |
Buy |
TSP |
90089L108 |
TUSIMPLE HOLDINGS INC |
313,462 |
0.0528 |
|
3 |
ARKK |
08/19/2021 |
Buy |
SGFY |
82671G100 |
SIGNIFY HEALTH INC |
149,483 |
0.0177 |
|
4 |
ARKK |
08/19/2021 |
Buy |
NTLA |
45826J105 |
INTELLIA THERAPEUTICS INC |
24,047 |
0.0173 |
|
5 |
ARKK |
08/19/2021 |
Buy |
EDIT |
28106W103 |
EDITAS MEDICINE INC |
33,416 |
0.0093 |
|
6 |
ARKK |
08/19/2021 |
Buy |
CRSP |
H17182108 |
CRISPR THERAPEUTICS AG |
30,000 |
0.0168 |
|
7 |
ARKK |
08/19/2021 |
Buy |
BEAM |
07373V105 |
BEAM THERAPEUTICS INC |
44,996 |
0.0212 |
|
8 |
ARKK |
08/19/2021 |
Sell |
MCRB |
81750R102 |
SERES THERAPEUTICS INC |
10,974 |
0.0003 |
|
9 |
ARKK |
08/19/2021 |
Sell |
NSTG |
63009R109 |
NANOSTRING TECHNOLOGIES INC |
47,361 |
0.0114 |
|
10 |
ARKK |
08/19/2021 |
Sell |
DOCU |
256163106 |
DOCUSIGN INC |
51,743 |
0.0705 |
|
11 |
ARKK |
08/19/2021 |
Sell |
SQ |
852234103 |
SQUARE INC |
41,400 |
0.0506 |
ARKQ ETF Holdings: ARKQ(Autonomous Technology & Robotics ETF*), an ark ETF, transacted five companies, buying four and selling one. ARKQ purchased 77,409 units of Markforged Holding Corp and sold 59,797 units of Exone Co/The.
These were the highest buying and selling shares by ARKQ on 19 August 2021.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKQ |
08/19/2021 |
Buy |
SPFR |
G50740102 |
JAWS SPITFIRE ACQUISITION CORP |
10,438 |
0.0039 |
|
2 |
ARKQ |
08/19/2021 |
Buy |
MKFG |
57064N102 |
MARKFORGED HOLDING CORP |
77,409 |
0.0254 |
|
3 |
ARKQ |
08/19/2021 |
Buy |
KMTUY |
500458401 |
KOMATSU LTD |
21,426 |
0.0198 |
|
4 |
ARKQ |
08/19/2021 |
Buy |
AVAV |
008073108 |
AEROVIRONMENT INC |
10,422 |
0.0385 |
|
5 |
ARKQ |
08/19/2021 |
Sell |
XONE |
302104104 |
EXONE CO/THE |
59,797 |
0.0519 |
ARKW ETF Holdings: ARKW (Next Generation Internet ETF*) transacted three companies, buying all of them. ARKW purchased Genius Sports Ltd, Khosla Ventures Acquisition Co II and Liveperson Inc.
These were the transactions done by ARKW on 19 August 2021.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKW |
08/19/2021 |
Buy |
GENI |
G3934V109 |
GENIUS SPORTS LTD |
343,796 |
0.1056 |
|
2 |
ARKW |
08/19/2021 |
Buy |
KVSB |
482505104 |
KHOSLA VENTURES ACQUISITION CO II |
10,377 |
0.0019 |
|
3 |
ARKW |
08/19/2021 |
Buy |
LPSN |
538146101 |
LIVEPERSON INC |
300 |
0.0003 |
ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF), an ark ETF, purchased 117,311 units of Palantir Technologies Inc. These were the only purchase made by ARKX on 19 August 2021.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKX |
08/19/2021 |
Buy |
PLTR |
69608A108 |
PALANTIR TECHNOLOGIES INC |
117,311 |
0.4959 |
