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2 JUNE 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, 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