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 three companies' shares, buying one and selling two. ARKF purchased Etsy Inc but sold Charles Shwab Corp and Snap Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKF |
08/02/2021 |
Buy |
ETSY |
29786A106 |
ETSY INC |
64,213 |
0.3364 |
|
2 |
ARKF |
08/02/2021 |
Sell |
SCHW |
808513105 |
CHARLES SCHWAB CORP/THE |
961 |
0.0018 |
|
3 |
ARKF |
08/02/2021 |
Sell |
SNAP |
83304A106 |
SNAP INC |
199,300 |
0.4076 |
ARKG ETF Holdings: ARKG(Genomic Revolution ETF), an ark ETF, transacted eighteen companies' shares, buying eleven and selling seven. ARKG remained busy in the market, purchasing 551,578 units of Sema4 Holdings Corp and selling 121,136 of Roche Holding AG.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKG |
08/02/2021 |
Buy |
VERV |
92539P101 |
VERVE THERAPEUTICS INC |
94,600 |
0.0680 |
|
2 |
ARKG |
08/02/2021 |
Buy |
SURF |
86877M209 |
SURFACE ONCOLOGY INC |
14,000 |
0.0010 |
|
3 |
ARKG |
08/02/2021 |
Buy |
SMFR |
81663L101 |
SEMA4 HOLDINGS CORP |
551,578 |
0.0733 |
|
4 |
ARKG |
08/02/2021 |
Buy |
SGFY |
82671G100 |
SIGNIFY HEALTH INC |
102,356 |
0.0314 |
|
5 |
ARKG |
08/02/2021 |
Buy |
RPTX |
760273102 |
REPARE THERAPEUTICS INC |
5,897 |
0.0023 |
|
6 |
ARKG |
08/02/2021 |
Buy |
QSI |
74765K105 |
QUANTUM-SI INC |
70,000 |
0.0076 |
|
7 |
ARKG |
08/02/2021 |
Buy |
PACB |
69404D108 |
PACIFIC BIOSCIENCES OF CALIFORNIA INC |
96,000 |
0.0349 |
|
8 |
ARKG |
08/02/2021 |
Buy |
FATE |
31189P102 |
FATE THERAPEUTICS INC |
27,556 |
0.0273 |
|
9 |
ARKG |
08/02/2021 |
Buy |
CMIIU |
125842203 |
CM LIFE SCIENCES II INC |
5,000 |
0.0007 |
|
10 |
ARKG |
08/02/2021 |
Buy |
EDIT |
28106W103 |
EDITAS MEDICINE INC |
30,356 |
0.0147 |
|
11 |
ARKG |
08/02/2021 |
Buy |
MASS |
65443P102 |
908 DEVICES INC |
10,671 |
0.0039 |
|
12 |
ARKG |
08/02/2021 |
Sell |
CLLS |
15117K103 |
CELLECTIS SA |
13,270 |
0.0021 |
|
13 |
ARKG |
08/02/2021 |
Sell |
PSTG |
74624M102 |
PURE STORAGE INC |
85,623 |
0.0196 |
|
14 |
ARKG |
08/02/2021 |
Sell |
SEER |
81578P106 |
SEER INC |
31,085 |
0.0113 |
|
15 |
ARKG |
08/02/2021 |
Sell |
RHHBY |
771195104 |
ROCHE HOLDING AG |
121,136 |
0.0684 |
|
16 |
ARKG |
08/02/2021 |
Sell |
REGN |
75886F107 |
REGENERON PHARMACEUTICALS INC |
22,345 |
0.1502 |
|
17 |
ARKG |
08/02/2021 |
Sell |
NVS |
66987V109 |
NOVARTIS AG |
76,404 |
0.0821 |
|
18 |
ARKG |
08/02/2021 |
Sell |
PSTI |
72940R300 |
PLURISTEM THERAPEUTICS INC |
16,099 |
0.0006 |
ARKK ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, transacted eight companies, buying five and selling three. ARKK purchased 756,850 units of Pacific Biosciences of California Inc, the highest purchase, and sold 190,680 units of Iovance Biotherapeutics Inc, the highest sales.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKK |
08/02/2021 |
Buy |
VCYT |
92337F107 |
VERACYTE INC |
11,405 |
0.0022 |
|
2 |
ARKK |
08/02/2021 |
Buy |
PD |
69553P100 |
PAGERDUTY INC |
167,000 |
0.0299 |
|
3 |
ARKK |
08/02/2021 |
Buy |
PACB |
69404D108 |
PACIFIC BIOSCIENCES OF CALIFORNIA INC |
756,850 |
0.1063 |
|
4 |
ARKK |
08/02/2021 |
Buy |
CRSP |
H17182108 |
CRISPR THERAPEUTICS AG |
55,000 |
0.0298 |
|
5 |
ARKK |
08/02/2021 |
Buy |
BEAM |
07373V105 |
BEAM THERAPEUTICS INC |
81,497 |
0.0331 |
|
6 |
ARKK |
08/02/2021 |
Sell |
NTDOY |
654445303 |
NINTENDO CO LTD |
52,900 |
0.0153 |
|
7 |
ARKK |
08/02/2021 |
Sell |
IOVA |
462260100 |
IOVANCE BIOTHERAPEUTICS INC |
190,680 |
0.0192 |
|
8 |
ARKK |
08/02/2021 |
Sell |
SQ |
852234103 |
SQUARE INC |
158,235 |
0.1944 |
ARKQ ETF Holdings: ARKQ(Autonomous Technology & Robotics ETF*), an ark ETF, transacted twelve companies, buying seven and selling five. ARKQ purchased 283,325 units of Uipath Inc and sold 132,695 units of Jd.com Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKQ |
08/02/2021 |
Buy |
MKFG |
57064N102 |
MARKFORGED HOLDING CORP |
18,200 |
0.0068 |
|
2 |
ARKQ |
08/02/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
283,325 |
0.6087 |
|
3 |
ARKQ |
08/02/2021 |
Buy |
SPFR |
G50740102 |
JAWS SPITFIRE ACQUISITION CORP |
74,000 |
0.0262 |
|
4 |
ARKQ |
08/02/2021 |
Buy |
U |
91332U101 |
UNITY SOFTWARE INC |
166,740 |
0.6355 |
|
5 |
ARKQ |
08/02/2021 |
Buy |
LMT |
539830109 |
LOCKHEED MARTIN CORP |
57,202 |
0.7585 |
|
6 |
ARKQ |
08/02/2021 |
Buy |
IRDM |
46269C102 |
IRIDIUM COMMUNICATIONS INC |
202,159 |
0.3048 |
|
7 |
ARKQ |
08/02/2021 |
Buy |
AVAV |
008073108 |
AEROVIRONMENT INC |
15,267 |
0.0552 |
|
8 |
ARKQ |
08/02/2021 |
Sell |
JD |
47215P106 |
JD.COM INC |
132,695 |
0.3400 |
|
9 |
ARKQ |
08/02/2021 |
Sell |
TCEHY |
88032Q109 |
TENCENT HOLDINGS LTD |
11,344 |
0.0248 |
|
10 |
ARKQ |
08/02/2021 |
Sell |
BYDDY |
05606L100 |
BYD CO LTD |
42,446 |
0.1002 |
|
11 |
ARKQ |
08/02/2021 |
Sell |
PCAR |
693718108 |
PACCAR INC |
5,713 |
0.0170 |
|
12 |
ARKQ |
08/02/2021 |
Sell |
BZ |
48553T106 |
KANZHUN LTD |
296 |
0.0004 |
ARKW ETF Holdings: ARKW (Next Generation Internet ETF*) transacted twelve companies, buying and selling six. ARKW purchased 90,000 units of Khosla Ventures and sold 282,943 units of Trade Desk Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKW |
08/02/2021 |
Buy |
VUZI |
92921W300 |
VUZIX CORP |
99,712 |
0.0256 |
|
2 |
ARKW |
08/02/2021 |
Buy |
PD |
69553P100 |
PAGERDUTY INC |
43,000 |
0.0296 |
|
3 |
ARKW |
08/02/2021 |
Buy |
KVSB |
482505104 |
KHOSLA VENTURES ACQUISITION CO II |
90,000 |
0.0163 |
|
4 |
ARKW |
08/02/2021 |
Buy |
TWLO |
90138F102 |
TWILIO INC |
31,572 |
0.2079 |
|
5 |
ARKW |
08/02/2021 |
Buy |
ETSY |
29786A106 |
ETSY INC |
61,144 |
0.2015 |
|
6 |
ARKW |
08/02/2021 |
Buy |
CND |
206071102 |
CONCORD ACQUISITION CORP |
35,000 |
0.0061 |
|
7 |
ARKW |
08/02/2021 |
Sell |
BZ |
48553T106 |
KANZHUN LTD |
291 |
0.0002 |
|
8 |
ARKW |
08/02/2021 |
Sell |
JD |
47215P106 |
JD.COM INC |
191 |
0.0002 |
|
9 |
ARKW |
08/02/2021 |
Sell |
TTD |
88339J105 |
TRADE DESK INC/THE |
282,943 |
0.4042 |
|
10 |
ARKW |
08/02/2021 |
Sell |
TCEHY |
88032Q109 |
TENCENT HOLDINGS LTD |
291 |
0.0003 |
|
11 |
ARKW |
08/02/2021 |
Sell |
SQ |
852234103 |
SQUARE INC |
43,859 |
0.2066 |
|
12 |
ARKW |
08/02/2021 |
Sell |
PDD |
722304102 |
PINDUODUO INC |
97 |
0.0002 |
ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF), an ark ETF, purchased six companies, buying and selling three. ARKX purchased Amazon Inc and sold Nvidia Corp. The selling of Nvidia Corp has formed a repetitive pattern.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKX |
08/02/2021 |
Buy |
AMZN |
023135106 |
AMAZON.COM INC |
373 |
0.2043 |
|
2 |
ARKX |
08/02/2021 |
Buy |
LMT |
539830109 |
LOCKHEED MARTIN CORP |
5,784 |
0.3532 |
|
3 |
ARKX |
08/02/2021 |
Buy |
SPFR |
G50740102 |
JAWS SPITFIRE ACQUISITION CORP |
16,000 |
0.0262 |
|
4 |
ARKX |
08/02/2021 |
Sell |
NVDA |
67066G104 |
NVIDIA CORP |
7,665 |
0.2486 |
|
5 |
ARKX |
08/02/2021 |
Sell |
RAVN |
754212108 |
RAVEN INDUSTRIES INC |
25 |
0.0002 |
|
6 |
ARKX |
08/02/2021 |
Sell |
TRMB |
896239100 |
TRIMBLE INC |
21,539 |
0.3034 |
