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21 MAY 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 sales 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, how are companies from different ark ETFs faring.

 

 

ARKF ETF Holdings: ARKF (Fintech Innovation ETF), on 21 May, transacted the shares of two companies, buying and selling one each.

ARKF purchased 1,867 units of Kaspi.KZ Jsc shares and sold 232,400 units of Yeahka Ltd.

 

       Fund

  Date

   Direction

 Ticker

 CUSIP

               Company          

                            Shares      

  % of ETF

 

1

ARKF

05/21/2021

Buy

KSPILI

48581R205

KASPI.KZ JSC

1,867

0.0043

2

ARKF

05/21/2021

Sell

9923HK

G9835C108

YEAHKA LTD

232,400

0.0440

 

 

ARKG ETF Holdings: ARKG(Genomic Revolution ETF), an ark ETF, transacted eight different companies on 21 May. ARKG purchased six and sold two companies.

ARKG bought 832,66 units of Signify Health Inc stocks, 106,600 units of Repare Therapeutics Inc, 14,002 stock of 908 Devices Inc. Other companies that ARKG purchased are Iovance Biotherapeutics Inc, CM life Sceinces II Inc, and Codexis In.

ARKG whereas sold 121,793 stock of Guardant Helaht Inc and 4,146 units of Pluristem Therapeutics Inc shares.

 

 

       Fund

  Date

   Direction

 Ticker

 CUSIP

               Company          

                            Shares      

  % of ETF

 

1

ARKG

05/21/2021

Buy

SGFY

82671G100

SIGNIFY HEALTH INC

832,666

0.2788

2

ARKG

05/21/2021

Buy

RPTX

760273102

REPARE THERAPEUTICS INC

106,600

0.0468

3

ARKG

05/21/2021

Buy

MASS

65443P102

908 DEVICES INC

14,002

0.0068

4

ARKG

05/21/2021

Buy

IOVA

462260100

IOVANCE BIOTHERAPEUTICS INC

87,910

0.0198

5

ARKG

05/21/2021

Buy

CMIIU

125842203

CM LIFE SCIENCES II INC

1,700

0.0003

6

ARKG

05/21/2021

Buy

CDXS

192005106

CODEXIS INC

44,154

0.0110

7

ARKG

05/21/2021

Sell

GH

40131M109

GUARDANT HEALTH INC

121,793

0.1865

8

ARKG

05/21/2021

Sell

PSTI

72940R300

PLURISTEM THERAPEUTICS INC

4,146

0.0002

 

 

ARKK ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, transacted the shares of eight companies, buying five and selling three.

ARKK purchased 123,804 units of Iovance Biothrapeutics Inc, 174,844 units of Coinbase Global Inc, and 5,230 units of Exact Sciences; these were the notable frequently performed transaction of ARKK.

ARKK, meanwhile, sold the shares of Nintendo Co Ltd, Syros Pharmaceuticals Inc, and Organovo Holdings Inc. These companies are frequently sold by ARKK.

 

       Fund

  Date

   Direction

 Ticker

 CUSIP

               Company          

                            Shares      

  % of ETF

 

1

ARKK

05/21/2021

Buy

PACB

69404D108

PACIFIC BIOSCIENCES OF CALIFORNIA INC

5,000

0.0006

2

ARKK

05/21/2021

Buy

IOVA

462260100

IOVANCE BIOTHERAPEUTICS INC

123,804

0.0116

3

ARKK

05/21/2021

Buy

EXAS

30063P105

EXACT SCIENCES CORP

5,230

0.0027

4

ARKK

05/21/2021

Buy

CRSP

H17182108

CRISPR THERAPEUTICS AG

8,000

0.0047

5

ARKK

05/21/2021

Buy

COIN

19260Q107

COINBASE GLOBAL INC

174,844

0.1978

6

ARKK

05/21/2021

Sell

NTDOY

654445303

NINTENDO CO LTD

69,802

0.0255

7

ARKK

05/21/2021

Sell

ONVO

68620A203

ORGANOVO HOLDINGS INC

2,358

0.0001

8

ARKK

05/21/2021

Sell

SYRS

87184Q107

SYROS PHARMACEUTICALS INC

83,146

0.0023

 

 

 

ARKQ ETF Holdings: ARKQ(Autonomous Technology & Robotics ETF*), an ark ETF, bought one and sold one company on 21 May. ARKQ purchased the shares of Atlas Crest Investment Corp, which they have been doing quite so recently. ARKQ sold 10,696 units of Galileo Acquisition Corp.

 

 

       Fund

  Date

   Direction

 Ticker

 CUSIP

               Company          

                            Shares      

  % of ETF

 

1

ARKQ

05/21/2021

Buy

ACIC

049284102

ATLAS CREST INVESTMENT CORP

51,420

0.0181

2

ARKQ

05/21/2021

Sell

GLEO

G3770A102

GALILEO ACQUISITION CORP

10,696

0.0038

 

 

ARKW ETF Holdings: ARKW(Next Generation Internet ETF*) transacted the shares of four different companies on 21 May, buying one and selling three. As usual, ARKW purchased the shares of Coinbase Gobal Inc, they added 48,337 of its stocks.

ARKW sold 144,921 units of Tencent Holdings Ltd, 14,000 stocks of Agora Inc, and 4,000 of Hubspot Inc's shares.

 

       Fund

  Date

   Direction

 Ticker

 CUSIP

               Company          

                            Shares      

  % of ETF

 

1

ARKW

05/21/2021

Buy

COIN

19260Q107

COINBASE GLOBAL INC

48,337

0.2050

2

ARKW

05/21/2021

Sell

API

00851L103

AGORA INC

14,000

0.0111

3

ARKW

05/21/2021

Sell

HUBS

443573100

HUBSPOT INC

4,000

0.0382

4

ARKW

05/21/2021

Sell

TCEHY

88032Q109

TENCENT HOLDINGS LTD

144,921

0.2034

 

 

ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF), an ark ETF, on 21 May, bought one and sold one company. ARKX purchased the shares of Blade Air Mobility Inc, whereas it sold the share of Autodesk Inc.

 

       Fund

  Date

   Direction

 Ticker

 CUSIP

               Company          

                            Shares      

  % of ETF

 

1

ARKX

05/21/2021

Buy

BLDE

092667104

BLADE AIR MOBILITY INC

91,000

0.1267

2

ARKX

05/21/2021

Sell

ADSK

052769106

AUTODESK INC

4,908

0.2268