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. In addition, 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) purchased Ping An Healthcare and Technology Co Ltd and Ke Holdings Inc on 22 June, this being their only transaction for the day. They bought 603,800 and 124,857 units, respectively.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKF |
06/22/2021 |
Buy |
1833HK |
G71139102 |
PING AN HEALTHCARE AND TECHNOLOGY CO LTD |
603,800 |
0.1838 |
|
2 |
ARKF |
06/22/2021 |
Buy |
BEKE |
482497104 |
KE HOLDINGS INC |
124,857 |
0.1621 |
ARKG ETF Holdings: ARKG(Genomic Revolution ETF), an ark ETF, transacted four companies, buying one and selling three. ARKG bought 18,700 Quantum- Si Inc. units, whereas ARKG sold Castle Biosciences Inc, Pluristem Therapeutics Inc, and Cadedx Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKG |
06/22/2021 |
Buy |
QSI |
74765K105 |
QUANTUM-SI INC |
18,700 |
0.0021 |
|
2 |
ARKG |
06/22/2021 |
Sell |
CSTL |
14843C105 |
CASTLE BIOSCIENCES INC |
9,671 |
0.0081 |
|
3 |
ARKG |
06/22/2021 |
Sell |
PSTI |
72940R300 |
PLURISTEM THERAPEUTICS INC |
5,300 |
0.0002 |
|
4 |
ARKG |
06/22/2021 |
Sell |
CDNA |
14167L103 |
CAREDX INC |
316 |
0.0003 |
ARKK ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, purchased 214,718 units of Coinbase Global Inc. The purchase of Coinbase Global Inc was their only transaction for the day.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKK |
06/22/2021 |
Buy |
COIN |
19260Q107 |
COINBASE GLOBAL INC |
214,718 |
0.2066 |
ARKQ ETF Holdings: ARKQ(Autonomous Technology & Robotics ETF*), an ark ETF, bought three and sold two companies on 22 June. ARKQ purchased Blade Air Mobility Inc, Uipath Inc, and Jd.com Inc, 116,164, 121,171, and 12,030 units.
ARKQ sold Galileo Acquisition Corp and Byd Co Ltd.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKQ |
06/22/2021 |
Buy |
BLDE |
092667104 |
BLADE AIR MOBILITY INC |
116,164 |
0.0422 |
|
2 |
ARKQ |
06/22/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
121,171 |
0.2884 |
|
3 |
ARKQ |
06/22/2021 |
Buy |
JD |
47215P106 |
JD.COM INC |
12,030 |
0.0297 |
|
4 |
ARKQ |
06/22/2021 |
Sell |
GLEO |
G3770A102 |
GALILEO ACQUISITION CORP |
907 |
0.0003 |
|
5 |
ARKQ |
06/22/2021 |
Sell |
BYDDY |
05606L100 |
BYD CO LTD |
71,600 |
0.1403 |
ARKW ETF Holdings: ARKW (Next Generation Internet ETF*) transacted five companies, buying two and selling three. ARKW purchased Grayscale Bitcoin Trust and Splunk Inc. whereas, ARKW sold Pure Storage Inc, Sea Ltd, and Square Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKW |
06/22/2021 |
Buy |
GBTC |
389637109 |
GRAYSCALE BITCOIN TRUST BTC |
1,046,002 |
0.5062 |
|
2 |
ARKW |
06/22/2021 |
Buy |
SPLK |
848637104 |
SPLUNK INC |
192,914 |
0.4622 |
|
3 |
ARKW |
06/22/2021 |
Sell |
PSTG |
74624M102 |
PURE STORAGE INC |
1,154,405 |
0.3828 |
|
4 |
ARKW |
06/22/2021 |
Sell |
SE |
81141R100 |
SEA LTD |
62,111 |
0.3038 |
|
5 |
ARKW |
06/22/2021 |
Sell |
SQ |
852234103 |
SQUARE INC |
73,558 |
0.2996 |
ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF), an ark ETF, bought two companies on 22 June. ARKX purchased 583,137 and 40,013 units of Jd Logistics Inc and Meituan Inc, respectively.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKX |
06/22/2021 |
Buy |
2618HK |
G5074S101 |
JD LOGISTICS INC |
583,137 |
0.5042 |
|
2 |
ARKX |
06/22/2021 |
Buy |
3690HK |
G59669104 |
MEITUAN |
40,013 |
0.2525 |
