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, 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 on 2 June, buying and selling one each. ARKF purchased the shares of Kaspi. Kz and TCS Group Holding PLC, ARKF bought 4,738 and 80,834 units, respectively.
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
1 |
ARKF |
06/02/2021 |
Buy |
KSPI LI |
48581R205 |
KASPI.KZ JSC |
4,738 |
0.0123 |
2 |
ARKF |
06/02/2021 |
Sell |
TCS LI |
87238U203 |
TCS GROUP HOLDING PLC |
80,834 |
0.1565 |
ARKG ETF Holdings: ARKG(Genomic Revolution ETF), an ark ETF, transacted nine companies' shares, buying five and selling four. ARKG purchased Cm Life Sciences Ii Inc, Dicerna Pharmaceuticals Inc, Signify Health Inc, Seer Inc, and Repare Therapeutics Inc.ARKG bought 129,77 Signigy Health Inc stocks.
Meanwhile, ARKG sold Pluristem Therapeutics Inc, Novartis Ag, Guardant Health Inc, and 10x Genomics Inc. These companies have been on the selling list for a long time.
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
1 |
ARKG |
06/02/2021 |
Buy |
CMIIU |
125842203 |
CM LIFE SCIENCES II INC |
10,400 |
0.0016 |
2 |
ARKG |
06/02/2021 |
Buy |
DRNA |
253031108 |
DICERNA PHARMACEUTICALS INC |
142,313 |
0.0513 |
3 |
ARKG |
06/02/2021 |
Buy |
SGFY |
82671G100 |
SIGNIFY HEALTH INC |
129,777 |
0.0395 |
4 |
ARKG |
06/02/2021 |
Buy |
SEER |
81578P106 |
SEER INC |
11,789 |
0.0040 |
5 |
ARKG |
06/02/2021 |
Buy |
RPTX |
760273102 |
REPARE THERAPEUTICS INC |
9,704 |
0.0038 |
6 |
ARKG |
06/02/2021 |
Sell |
PSTI |
72940R300 |
PLURISTEM THERAPEUTICS INC |
23,702 |
0.0011 |
7 |
ARKG |
06/02/2021 |
Sell |
NVS |
66987V109 |
NOVARTIS AG |
41,594 |
0.0449 |
8 |
ARKG |
06/02/2021 |
Sell |
GH |
40131M109 |
GUARDANT HEALTH INC |
9,016 |
0.0130 |
9 |
ARKG |
06/02/2021 |
Sell |
TXG |
88025U109 |
10X GENOMICS INC |
49,385 |
0.1064 |
ARKK ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, sold 2,538 stocks of Oranovo Holdings Inc. This was the only transaction of the day for ARKK holdings.
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
1 |
ARKK |
06/02/2021 |
Sell |
ONVO |
68620A203 |
ORGANOVO HOLDINGS INC |
2,538 |
0.0001 |
ARKQ ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, transacted six companies on 2 June, buying four and selling two. ARKQ purchased Intuitive Surgical Inc, Kratos Defense & Security Solutions Inc, Niu Technologies, Jaws Spitfire Acquisition Corp. And ARKQ sold the stocks of Galileo Acquisition Corp and Teradyne Inc.
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
1 |
ARKQ |
06/02/2021 |
Buy |
ISRG |
46120E602 |
INTUITIVE SURGICAL INC |
7,259 |
0.2042 |
2 |
ARKQ |
06/02/2021 |
Buy |
KTOS |
50077B207 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC |
72,725 |
0.0616 |
3 |
ARKQ |
06/02/2021 |
Buy |
NIU |
65481N100 |
NIU TECHNOLOGIES |
53,389 |
0.0613 |
4 |
ARKQ |
06/02/2021 |
Buy |
SPFR |
G50740102 |
JAWS SPITFIRE ACQUISITION CORP |
12,000 |
0.0041 |
5 |
ARKQ |
06/02/2021 |
Sell |
GLEO |
G3770A102 |
GALILEO ACQUISITION CORP |
7,500 |
0.0026 |
6 |
ARKQ |
06/02/2021 |
Sell |
TER |
880770102 |
TERADYNE INC |
39,721 |
0.1757 |
ARKW ETF Holdings: ARKW(Next Generation Internet ETF*) purchased two and sold one company on 2 June. ARKW bought the shares of ETSY Inc and Vuzix Corp, 157,181 and 98,151 units, respectively.
ARKW sold 215,679 units of Intercontinental Exchange Inc shares.
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
1 |
ARKW |
06/02/2021 |
Buy |
ETSY |
29786A106 |
ETSY INC |
157,181 |
0.4904 |
2 |
ARKW |
06/02/2021 |
Buy |
VUZI |
92921W300 |
VUZIX CORP |
98,151 |
0.0331 |
3 |
ARKW |
06/02/2021 |
Sell |
ICE |
45866F104 |
INTERCONTINENTAL EXCHANGE INC |
215,679 |
0.4334 |
ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF), an ark ETF, bought 52,526 units of Teinvent Technology Partners and sold 11,981 units of Teradyne Inc shares. These were the only two transactions of ARKX on 2 June.
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
1 |
ARKX |
06/02/2021 |
Buy |
RTP |
G7483N129 |
REINVENT TECHNOLOGY PARTNERS |
52,526 |
0.0833 |
2 |
ARKX |
06/02/2021 |
Sell |
TER |
880770102 |
TERADYNE INC |
11,981 |
0.2502 |