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) bought the shares of Kaspi. KZ. ARKF only trade was of 4,253 stock.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKF |
05/19/2021 |
Buy |
KSPILI |
48581R205 |
KASPI.KZ JSC |
4,253 |
0.0100 |
ARKG ETF Holdings: ARKG(Genomic Revolution ETF), an ark ETF, on 19 May transacted the shares of eight companies. ARKG didn't sell any of their companies shares on the day; this is the first time it has happened since the initiation of this blog. ARKG bought 140,300 units of 1Life Healthcare Inc, which was the biggest stock purchase of the day. ARKG purchased Signigy Health Inc, Recursion Pharmaceuticals Inc, 908 Devices Inc, Castle Biosciences Inc etc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKG |
05/19/2021 |
Buy |
SGFY |
82671G100 |
SIGNIFY HEALTH INC |
23,140 |
0.0078 |
|
2 |
ARKG |
05/19/2021 |
Buy |
RXRX |
75629V104 |
RECURSION PHARMACEUTICALS INC |
80,791 |
0.0230 |
|
3 |
ARKG |
05/19/2021 |
Buy |
RPTX |
760273102 |
REPARE THERAPEUTICS INC |
17,863 |
0.0080 |
|
4 |
ARKG |
05/19/2021 |
Buy |
ONEM |
68269G107 |
1LIFE HEALTHCARE INC |
140,300 |
0.0613 |
|
5 |
ARKG |
05/19/2021 |
Buy |
MASS |
65443P102 |
908 DEVICES INC |
31,995 |
0.0155 |
|
6 |
ARKG |
05/19/2021 |
Buy |
CSTL |
14843C105 |
CASTLE BIOSCIENCES INC |
15,900 |
0.0118 |
|
7 |
ARKG |
05/19/2021 |
Buy |
CMIIU |
125842203 |
CM LIFE SCIENCES II INC |
2,407 |
0.0004 |
|
8 |
ARKG |
05/19/2021 |
Buy |
CDXS |
192005106 |
CODEXIS INC |
49,614 |
0.0121 |
ARKK ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, on 19 May transacted the shares of eleven companies, buying five and selling six. ARKK purchased 192,141 units of Square Inc stocks, 133,848 units of Coinbase Global Inc shares, and 1,651 units of Zoom Video Communication Inc shares.
Meanwhile, ARK sold Teradyne Inc, Tencent Holdings Ltd, Pure Storage Inc, Novartis AG, and Intercontinental Exchange Inc. AEKK purchased 192,141 units of Square Inc shares.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKK |
05/19/2021 |
Buy |
ZM |
98980L101 |
ZOOM VIDEO COMMUNICATIONS INC |
1,651 |
0.0025 |
|
2 |
ARKK |
05/19/2021 |
Buy |
TSLA |
88160R101 |
TESLA INC |
43,065 |
0.1220 |
|
3 |
ARKK |
05/19/2021 |
Buy |
SQ |
852234103 |
SQUARE INC |
192,141 |
0.1951 |
|
4 |
ARKK |
05/19/2021 |
Buy |
PLTR |
69608A108 |
PALANTIR TECHNOLOGIES INC |
66,857 |
0.0068 |
|
5 |
ARKK |
05/19/2021 |
Buy |
COIN |
19260Q107 |
COINBASE GLOBAL INC |
133,848 |
0.1483 |
|
6 |
ARKK |
05/19/2021 |
Sell |
NVS |
66987V109 |
NOVARTIS AG |
108,426 |
0.0485 |
|
7 |
ARKK |
05/19/2021 |
Sell |
PSTG |
74624M102 |
PURE STORAGE INC |
140,636 |
0.0129 |
|
8 |
ARKK |
05/19/2021 |
Sell |
NTDOY |
654445303 |
NINTENDO CO LTD |
23,799 |
0.0087 |
|
9 |
ARKK |
05/19/2021 |
Sell |
TCEHY |
88032Q109 |
TENCENT HOLDINGS LTD |
112,569 |
0.0451 |
|
10 |
ARKK |
05/19/2021 |
Sell |
TER |
880770102 |
TERADYNE INC |
66,806 |
0.0414 |
|
11 |
ARKK |
05/19/2021 |
Sell |
ICE |
45866F104 |
INTERCONTINENTAL EXCHANGE INC |
82,415 |
0.0463 |
ARKQ ETF Holdings: ARKQ(Autonomous Technology & Robotics ETF*), an ark ETF, transacted the shares of five companies, buying four and selling one. ARKQ purchased the shares of Tesla Inc. ARKQ bought 7,966 stock of Tesla Inc(TSLA).
ARKQ also purchased the shares of Uipath Inc, Niu Technologies, Atlas Crest Investment Corp. ARKQ continue selling the shares of Teradyne Inc; they sold 57,375 units of its shares.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKQ |
05/19/2021 |
Buy |
TSLA |
88160R101 |
TESLA INC |
7,966 |
0.1608 |
|
2 |
ARKQ |
05/19/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
20,500 |
0.0530 |
|
3 |
ARKQ |
05/19/2021 |
Buy |
NIU |
65481N100 |
NIU TECHNOLOGIES |
72,335 |
0.0792 |
|
4 |
ARKQ |
05/19/2021 |
Buy |
ACIC |
049284102 |
ATLAS CREST INVESTMENT CORP |
138,115 |
0.0494 |
|
5 |
ARKQ |
05/19/2021 |
Sell |
TER |
880770102 |
TERADYNE INC |
57,375 |
0.2527 |
ARKW ETF Holdings: ARKW(Next Generation Internet ETF*) transacted four companies on 19 May, they bought three and sold one. ARKW purchased 18,477 units of Tesla Inc shares and 35,382 units of Coinbase Global Inc shares. They also purchased 51,959 units of Square Inc shares.
Whereas ARKW sold the shares of Pure Storage Inc, ARKW sold 435,232 units of its stocks. With these sales, ARKW now only owns less than 150,000 of its reserves.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKW |
05/19/2021 |
Buy |
COIN |
19260Q107 |
COINBASE GLOBAL INC |
35,382 |
0.1497 |
|
2 |
ARKW |
05/19/2021 |
Buy |
SQ |
852234103 |
SQUARE INC |
51,959 |
0.2011 |
|
3 |
ARKW |
05/19/2021 |
Buy |
TSLA |
88160R101 |
TESLA INC |
18,477 |
0.1997 |
|
4 |
ARKW |
05/19/2021 |
Sell |
PSTG |
74624M102 |
PURE STORAGE INC |
435,232 |
0.1502 |
ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF), an ark ETF, just transacted the shares of Blade Air Mobility Inc on 19 May. They purchased 53,797 units of their shares.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKX |
05/19/2021 |
Buy |
BLDE |
092667104 |
BLADE AIR MOBILITY INC |
53,797 |
0.0771 |
