ARKF(Fintech Innovation ETF) on 21st April transacted six companies shares, selling four and buying only two. This week, ARKF made two new purchases with Meituan and Uipath Inc. LendingTree, and Nvidia Corp remains high profile company that continues being sold. As suggested in the previous blog, we saw the pattern of selling Nvidia Corp; when will it stop? Only time can tell.
|
1 |
ARKF |
04/21/2021 |
Buy |
3690HK |
G59669104 |
MEITUAN |
377,486 |
0.3326 |
|
2 |
ARKF |
04/21/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
238,407 |
0.3834 |
|
3 |
ARKF |
04/21/2021 |
Sell |
INTU |
461202103 |
INTUIT INC |
15,033 |
0.1459 |
|
4 |
ARKF |
04/21/2021 |
Sell |
NVDA |
67066G104 |
NVIDIA CORP |
8,159 |
0.1182 |
|
5 |
ARKF |
04/21/2021 |
Sell |
TREE |
52603B107 |
LENDINGTREE INC |
25,000 |
0.1275 |
|
6 |
ARKF |
04/21/2021 |
Sell |
WDAY |
98138H101 |
WORKDAY INC |
24,610 |
0.1464 |
ARKG(Genomic Revolution ETF) transacted ten companies' shares on 21st April; five more than yesterday trading. They bought four and sold the rest. ARKG continues to purchase shares of Recursion, Uipath, Ionis, and 908 Devices, but on the other hand, ARKG kept on offloading shares of Syros and mainly Phreesia Inc, including others of their books. The trend of selling Phreesia Inc has now continued for over two weeks.
|
1 |
ARKG |
04/21/2021 |
Buy |
RXRX |
75629V104 |
RECURSION PHARMACEUTICALS INC |
710 |
0.0002 |
|
2 |
ARKG |
04/21/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
540,806 |
0.3809 |
|
3 |
ARKG |
04/21/2021 |
Buy |
IONS |
462222100 |
IONIS PHARMACEUTICALS INC |
108,698 |
0.0467 |
|
4 |
ARKG |
04/21/2021 |
Buy |
MASS |
65443P102 |
908 DEVICES INC |
3,359 |
0.0018 |
|
5 |
ARKG |
04/21/2021 |
Sell |
TMO |
883556102 |
THERMO FISHER SCIENTIFIC INC |
12,300 |
0.0614 |
|
6 |
ARKG |
04/21/2021 |
Sell |
SYRS |
87184Q107 |
SYROS PHARMACEUTICALS INC |
47,382 |
0.0030 |
|
7 |
ARKG |
04/21/2021 |
Sell |
NVS |
66987V109 |
NOVARTIS AG |
11,038 |
0.0102 |
|
8 |
ARKG |
04/21/2021 |
Sell |
RHHBY |
771195104 |
ROCHE HOLDING AG |
138,361 |
0.0620 |
|
9 |
ARKG |
04/21/2021 |
Sell |
REGN |
75886F107 |
REGENERON PHARMACEUTICALS INC |
9,000 |
0.0473 |
|
10 |
ARKG |
04/21/2021 |
Sell |
PHR |
71944F106 |
PHREESIA INC |
41,600 |
0.0218 |
ARKK(ARK Innovation ETF) transacted three more companies on 21st April than they did on 20th April. The majority of those transactions were purchased, including acquiring Draftkings inc, Iridium Communications, Coinbase Global Inc, and Berkeley Lights Inc. They sold six companies, and Twitter Inc and Tesla Inc are among the list, which is surprising for many, but we knew it was coming, as Tesla shares overpassed the 10% weight mark.
|
1 |
ARKK |
04/21/2021 |
Buy |
SKLZ |
83067L109 |
SKILLZ INC |
4,014,903 |
0.2621 |
|
2 |
ARKK |
04/21/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
1,348,999 |
0.3808 |
|
3 |
ARKK |
04/21/2021 |
Buy |
IRDM |
46269C102 |
IRIDIUM COMMUNICATIONS INC |
15,219 |
0.0023 |
|
4 |
ARKK |
04/21/2021 |
Buy |
DKNG |
26142R104 |
DRAFTKINGS INC |
126,173 |
0.0291 |
|
5 |
ARKK |
04/21/2021 |
Buy |
COIN |
19260Q107 |
COINBASE GLOBAL INC |
195,108 |
0.2553 |
|
6 |
ARKK |
04/21/2021 |
Buy |
BLI |
084310101 |
BERKELEY LIGHTS INC |
60,684 |
0.0117 |
|
7 |
ARKK |
04/21/2021 |
Buy |
BEAM |
07373V105 |
BEAM THERAPEUTICS INC |
37,406 |
0.0109 |
|
8 |
ARKK |
04/21/2021 |
Sell |
TWTR |
90184L102 |
TWITTER INC |
122,015 |
0.0337 |
|
9 |
ARKK |
04/21/2021 |
Sell |
TSLA |
88160R101 |
TESLA INC |
163,981 |
0.4972 |
|
10 |
ARKK |
04/21/2021 |
Sell |
SQ |
852234103 |
SQUARE INC |
170,764 |
0.1755 |
|
11 |
ARKK |
04/21/2021 |
Sell |
SNPS |
871607107 |
SYNOPSYS INC |
19,690 |
0.0206 |
|
12 |
ARKK |
04/21/2021 |
Sell |
ROKU |
77543R102 |
ROKU INC |
114,713 |
0.1677 |
|
13 |
ARKK |
04/21/2021 |
Sell |
PCAR |
693718108 |
PACCAR INC |
206,766 |
0.0799 |
ARKQ(Autonomous Technology & Robotics ETF*) transacted eight companies yesterday but today closed their books with just five companies transacted. ARKQ continues the acquisition of Jaws Spitfire whereas, the selling of Nvidia Corp remains on the agenda. As mentioned in our blogs, we might see further selling of Nvidia Corp as the week progresses.
|
1 |
ARKQ |
04/21/2021 |
Buy |
SPFR |
G50740102 |
JAWS SPITFIRE ACQUISITION CORP |
104,184 |
0.0315 |
|
2 |
ARKQ |
04/21/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
187,267 |
0.3786 |
|
3 |
ARKQ |
04/21/2021 |
Buy |
NIU |
65481N100 |
NIU TECHNOLOGIES |
3,843 |
0.0038 |
|
4 |
ARKQ |
04/21/2021 |
Buy |
DDD |
88554D205 |
3D SYSTEMS CORP |
23,622 |
0.0133 |
|
5 |
ARKQ |
04/21/2021 |
Sell |
NVDA |
67066G104 |
NVIDIA CORP |
8,100 |
0.1476 |
|
6 |
ARKQ |
04/21/2021 |
Sell |
XLNX |
983919101 |
XILINX INC |
46,247 |
0.1734 |
Today has been a busy day for every ETF's of Ark Invest, as a majority of them went will full force on the market. ARKW(Next Generation Internet ETF*) also joined the party by transacting thirteen companies shares; they bought seven and sold six. They purchased companies shares of Tencent Holdings Ltd, Coinbase Global inc, and Netflix Inc. Netflix shares have been transacted for the first time in two or more weeks by Ark Invest. But, 119,279 PayPal Holdings shares were also released by ARKW.
|
1 |
ARKW |
04/21/2021 |
Buy |
TCEHY |
88032Q109 |
TENCENT HOLDINGS LTD |
56,800 |
0.0665 |
|
2 |
ARKW |
04/21/2021 |
Buy |
SKLZ |
83067L109 |
SKILLZ INC |
1,056,186 |
0.2513 |
|
3 |
ARKW |
04/21/2021 |
Buy |
PTON |
70614W100 |
PELOTON INTERACTIVE INC |
152,289 |
0.2291 |
|
4 |
ARKW |
04/21/2021 |
Buy |
PDD |
722304102 |
PINDUODUO INC |
1,956 |
0.0036 |
|
5 |
ARKW |
04/21/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
384,976 |
0.3820 |
|
6 |
ARKW |
04/21/2021 |
Buy |
NFLX |
64110L106 |
NETFLIX INC |
53,667 |
0.4001 |
|
7 |
ARKW |
04/21/2021 |
Buy |
COIN |
19260Q107 |
COINBASE GLOBAL INC |
52,609 |
0.2489 |
|
8 |
ARKW |
04/21/2021 |
Sell |
PSTG |
74624M102 |
PURE STORAGE INC |
397,704 |
0.1197 |
|
9 |
ARKW |
04/21/2021 |
Sell |
HUBS |
443573100 |
HUBSPOT INC |
11,403 |
0.0843 |
|
10 |
ARKW |
04/21/2021 |
Sell |
PYPL |
70450Y103 |
PAYPAL HOLDINGS INC |
119,279 |
0.4605 |
|
11 |
ARKW |
04/21/2021 |
Sell |
DOCU |
256163106 |
DOCUSIGN INC |
68,892 |
0.2201 |
|
12 |
ARKW |
04/21/2021 |
Sell |
SQ |
852234103 |
SQUARE INC |
136,811 |
0.4872 |
|
13 |
ARKW |
04/21/2021 |
Sell |
ICE |
45866F104 |
INTERCONTINENTAL EXCHANGE INC |
169,143 |
0.2964 |
ARKX(Space Exploration & Innovation ETF), which only bought one company yesterday, returns from holiday by transacting six companies' shares on 21st April. They purchased shares of Netflix Inc, including three others but sold shares of Nvidia Corp. Executives of Nvidia Corp must be fuming seeing the recent offloading of their shares by Ark Invest.
|
1 |
ARKX |
04/21/2021 |
Buy |
RTP |
G7483N129 |
REINVENT TECHNOLOGY PARTNERS |
103,052 |
0.1504 |
|
2 |
ARKX |
04/21/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
38,475 |
0.3816 |
|
3 |
ARKX |
04/21/2021 |
Buy |
NFLX |
64110L106 |
NETFLIX INC |
5,214 |
0.3863 |
|
4 |
ARKX |
04/21/2021 |
Buy |
3690HK |
G59669104 |
MEITUAN |
84,860 |
0.4612 |
|
5 |
ARKX |
04/21/2021 |
Sell |
NVDA |
67066G104 |
NVIDIA CORP |
5,597 |
0.4992 |
|
6 |
ARKX |
04/21/2021 |
Sell |
XLNX |
983919101 |
XILINX INC |
37,634 |
0.6910 |
