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23 JUNE 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. 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; ARKF bought almost one million shares on 23 June. The purchase was their only transaction for the day.

 

       Fund

  Date

   Direction

 Ticker

 CUSIP

               Company          

                            Shares      

  % of ETF

 

1

ARKF

06/23/2021

Buy

1833HK

G71139102

PING AN HEALTHCARE AND TECHNOLOGY CO LTD

973,700

0.3045

 

 

ARKG ETF Holdings: ARKG(Genomic Revolution ETF), an ark ETF, transacted five companies' shares, buying one and selling four. ARKG purchased 271,353 units of Quantum-Si Inc.

On the other hand, ARKG sold 10X genomic Inc, Pluristem Therapeutics Inc, Caredx Inc, and Castle Biosciences.

 

       Fund

  Date

   Direction

 Ticker

 CUSIP

               Company          

                            Shares      

  % of ETF

 

1

ARKG

06/23/2021

Buy

QSI

74765K105

QUANTUM-SI INC

271,353

0.0319

2

ARKG

06/23/2021

Sell

TXG

88025U109

10X GENOMICS INC

23,829

0.0535

3

ARKG

06/23/2021

Sell

PSTI

72940R300

PLURISTEM THERAPEUTICS INC

49,049

0.0022

4

ARKG

06/23/2021

Sell

CSTL

14843C105

CASTLE BIOSCIENCES INC

2,037

0.0017

5

ARKG

06/23/2021

Sell

CDNA

14167L103

CAREDX INC

46,700

0.0484

 

 

ARKK ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, didn't transact any company on the day.

 

ARKQ ETF Holdings: ARKQ(Autonomous Technology & Robotics ETF*), an ark ETF, bought one and sold two companies. ARKQ purchased Uipath Inc, whereas it sold BYD co Ltd and Galileo Acquisition Corp.

 

       Fund

  Date

   Direction

 Ticker

 CUSIP

               Company          

                            Shares      

  % of ETF

 

1

ARKQ

06/23/2021

Buy

PATH

90364P105

UIPATH INC

90,811

0.2094

2

ARKQ

06/23/2021

Sell

BYDDY

05606L100

BYD CO LTD

123,982

0.2468

3

ARKQ

06/23/2021

Sell

GLEO

G3770A102

GALILEO ACQUISITION CORP

26,200

0.0089

 

 

ARKW ETF Holdings: ARKW (Next Generation Internet ETF*)  purchased 60,983 Pure Storage Inc units, which is their only transaction for the day.

 

       Fund

  Date

   Direction

 Ticker

 CUSIP

               Company          

                            Shares      

  % of ETF

 

1

ARKW

06/23/2021

Sell

PSTG

74624M102

PURE STORAGE INC

60,983

0.0207

 

 

ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF), an ark ETF, bought or sold no companies on 23 June.