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), on 20 May, transacted the shares of six companies in total, buying two and selling four. AKKF purchased the shares of Coinbase Global Inc and Kaspi.KZ JSC. ARKF sold 343,600 units of Yeahka Ltd Shares. ARKF sold the 251 shares it had of LendingTree Inc. LendingTree has been wholly sold as of today. ARKF also sold the shares of Apple Inc and Guidewire Software.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKF |
05/20/2021 |
Buy |
COIN |
19260Q107 |
COINBASE GLOBAL INC |
38,220 |
0.2535 |
|
2 |
ARKF |
05/20/2021 |
Buy |
KSPILI |
48581R205 |
KASPI.KZ JSC |
4,436 |
0.0101 |
|
3 |
ARKF |
05/20/2021 |
Sell |
9923HK |
G9835C108 |
YEAHKA LTD |
343,600 |
0.0651 |
|
4 |
ARKF |
05/20/2021 |
Sell |
TREE |
52603B107 |
LENDINGTREE INC |
251 |
0.0014 |
|
5 |
ARKF |
05/20/2021 |
Sell |
GWRE |
40171V100 |
GUIDEWIRE SOFTWARE INC |
6,000 |
0.0165 |
|
6 |
ARKF |
05/20/2021 |
Sell |
AAPL |
037833100 |
APPLE INC |
188 |
0.0007 |
ARKG ETF Holdings: ARKG(Genomic Revolution ETF), an ark ETF, transacted the shares of thirteen different companies, buying nine and selling four. ARKG purchased Recursion Pharmaceuticals Inc, 1Life Healthcare Inc, Signify Helath Inc, 908 Devices, and Repare Therapeutics Inc.
ARKG, meanwhile, sold the shares of Plutistem Therapeutics Inc, Bristol Myers Squibb, and Guardant Health Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKG |
05/20/2021 |
Buy |
RXRX |
75629V104 |
RECURSION PHARMACEUTICALS INC |
14,440 |
0.0039 |
|
2 |
ARKG |
05/20/2021 |
Buy |
ONEM |
68269G107 |
1LIFE HEALTHCARE INC |
144,563 |
0.0629 |
|
3 |
ARKG |
05/20/2021 |
Buy |
SGFY |
82671G100 |
SIGNIFY HEALTH INC |
139,900 |
0.0464 |
|
4 |
ARKG |
05/20/2021 |
Buy |
IOVA |
462260100 |
IOVANCE BIOTHERAPEUTICS INC |
201,664 |
0.0482 |
|
5 |
ARKG |
05/20/2021 |
Buy |
CSTL |
14843C105 |
CASTLE BIOSCIENCES INC |
11,536 |
0.0086 |
|
6 |
ARKG |
05/20/2021 |
Buy |
CMIIU |
125842203 |
CM LIFE SCIENCES II INC |
305 |
0.0000 |
|
7 |
ARKG |
05/20/2021 |
Buy |
CDXS |
192005106 |
CODEXIS INC |
1,929 |
0.0005 |
|
8 |
ARKG |
05/20/2021 |
Buy |
MASS |
65443P102 |
908 DEVICES INC |
13,080 |
0.0062 |
|
9 |
ARKG |
05/20/2021 |
Buy |
RPTX |
760273102 |
REPARE THERAPEUTICS INC |
41,780 |
0.0183 |
|
10 |
ARKG |
05/20/2021 |
Sell |
SYRS |
87184Q107 |
SYROS PHARMACEUTICALS INC |
45,000 |
0.0033 |
|
11 |
ARKG |
05/20/2021 |
Sell |
PSTI |
72940R300 |
PLURISTEM THERAPEUTICS INC |
30,499 |
0.0015 |
|
12 |
ARKG |
05/20/2021 |
Sell |
BMY |
110122108 |
BRISTOL-MYERS SQUIBB CO |
51,594 |
0.0426 |
|
13 |
ARKG |
05/20/2021 |
Sell |
GH |
40131M109 |
GUARDANT HEALTH INC |
182,400 |
0.2739 |
ARKK ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, transacted the shares of fifteen different companies, buying five and selling ten. ARKK bought 808,642 units of Iovance Biotherapeutics Inc and 216,518 units of Coinbase Global Inc.
Meanwhile, ARKK turned their focus to selling on 20 May; they sold the shares of ten different companies on the day. ARKK sold the share of Intercontinental Exchange Inc, Nintendo co Ltd, Novartis AG, Organovo Holdings Inc, pure storage Inc, Teradyne Inc, LendingTree Inc, and Synopsys Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKK |
05/20/2021 |
Buy |
PACB |
69404D108 |
PACIFIC BIOSCIENCES OF CALIFORNIA INC |
7,496 |
0.0009 |
|
2 |
ARKK |
05/20/2021 |
Buy |
IOVA |
462260100 |
IOVANCE BIOTHERAPEUTICS INC |
808,642 |
0.0776 |
|
3 |
ARKK |
05/20/2021 |
Buy |
EXAS |
30063P105 |
EXACT SCIENCES CORP |
125,929 |
0.0656 |
|
4 |
ARKK |
05/20/2021 |
Buy |
COIN |
19260Q107 |
COINBASE GLOBAL INC |
216,518 |
0.2517 |
|
5 |
ARKK |
05/20/2021 |
Buy |
BEAM |
07373V105 |
BEAM THERAPEUTICS INC |
30,000 |
0.0108 |
|
6 |
ARKK |
05/20/2021 |
Sell |
HUYA |
44852D108 |
HUYA INC |
369,530 |
0.0284 |
|
7 |
ARKK |
05/20/2021 |
Sell |
TREE |
52603B107 |
LENDINGTREE INC |
10,321 |
0.0102 |
|
8 |
ARKK |
05/20/2021 |
Sell |
TER |
880770102 |
TERADYNE INC |
24,399 |
0.0151 |
|
9 |
ARKK |
05/20/2021 |
Sell |
TCEHY |
88032Q109 |
TENCENT HOLDINGS LTD |
251,846 |
0.0966 |
|
10 |
ARKK |
05/20/2021 |
Sell |
SNPS |
871607107 |
SYNOPSYS INC |
34,326 |
0.0414 |
|
11 |
ARKK |
05/20/2021 |
Sell |
PSTG |
74624M102 |
PURE STORAGE INC |
432,641 |
0.0390 |
|
12 |
ARKK |
05/20/2021 |
Sell |
ONVO |
68620A203 |
ORGANOVO HOLDINGS INC |
5,705 |
0.0002 |
|
13 |
ARKK |
05/20/2021 |
Sell |
NVS |
66987V109 |
NOVARTIS AG |
110,405 |
0.0484 |
|
14 |
ARKK |
05/20/2021 |
Sell |
NTDOY |
654445303 |
NINTENDO CO LTD |
239,702 |
0.0859 |
|
15 |
ARKK |
05/20/2021 |
Sell |
ICE |
45866F104 |
INTERCONTINENTAL EXCHANGE INC |
267,813 |
0.1500 |
ARKQ ETF Holdings: ARKQ(Autonomous Technology & Robotics ETF*), an ark ETF, transacted the shares of seven different companies, buying three and selling four.
ARKQ bought the shares of Atlas crest Investment corp, Uipath Inc, and Niu Technologies. Whereas ARKQ sold the share of Autodesk Inc, Galileo Acquisition Corp, Nvidia Corp, and Virgin Galactiv Holdings Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKQ |
05/20/2021 |
Buy |
ACIC |
049284102 |
ATLAS CREST INVESTMENT CORP |
421,940 |
0.1486 |
|
2 |
ARKQ |
05/20/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
6,131 |
0.0163 |
|
3 |
ARKQ |
05/20/2021 |
Buy |
NIU |
65481N100 |
NIU TECHNOLOGIES |
125,271 |
0.1361 |
|
4 |
ARKQ |
05/20/2021 |
Sell |
SPCE |
92766K106 |
VIRGIN GALACTIC HOLDINGS INC |
3,125 |
0.0022 |
|
5 |
ARKQ |
05/20/2021 |
Sell |
NVDA |
67066G104 |
NVIDIA CORP |
9,602 |
0.1992 |
|
6 |
ARKQ |
05/20/2021 |
Sell |
GLEO |
G3770A102 |
GALILEO ACQUISITION CORP |
16,562 |
0.0060 |
|
7 |
ARKQ |
05/20/2021 |
Sell |
ADSK |
052769106 |
AUTODESK INC |
10,518 |
0.1044 |
ARKW ETF Holdings: ARKW(Next Generation Internet ETF*) transacted the shares of six companies, selling each.
ARKW cleared their holding list, they completely sold Silvergate Capital Corp, Pinterest Inc, Fastly Inc, and Baidu Inc. ARKW also sold more than 85% of Agora Inc on 20 May.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKW |
05/20/2021 |
Sell |
SI |
82837P408 |
SILVERGATE CAPITAL CORP |
2,356 |
0.0049 |
|
2 |
ARKW |
05/20/2021 |
Sell |
PINS |
72352L106 |
PINTEREST INC |
280 |
0.0003 |
|
3 |
ARKW |
05/20/2021 |
Sell |
HUBS |
443573100 |
HUBSPOT INC |
4,191 |
0.0393 |
|
4 |
ARKW |
05/20/2021 |
Sell |
FSLY |
31188V100 |
FASTLY INC |
85 |
0.0001 |
|
5 |
ARKW |
05/20/2021 |
Sell |
BIDU |
056752108 |
BAIDU INC |
50 |
0.0002 |
|
6 |
ARKW |
05/20/2021 |
Sell |
API |
00851L103 |
AGORA INC |
43,087 |
0.0342 |
ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF), an ark ETF, bought one and sold one company. ARKX purchased 105,037 units of Blade Air Mobility Inc and sold 300 units of Workhorse Group Inc. ARKX now owns 65 unit stocks of Workhorse Group Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKX |
05/20/2021 |
Buy |
BLDE |
092667104 |
BLADE AIR MOBILITY INC |
105,037 |
0.1452 |
|
2 |
ARKX |
05/20/2021 |
Sell |
WKHS |
98138J206 |
WORKHORSE GROUP INC |
300 |
0.0004 |
