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 |