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, companies performance from different ark ETFs, and ark etf reviews.
ARKF ETF Holdings: ARKF (Fintech Innovation ETF), on 24 May, transacted the shares of four companies, buying and selling two each. ARKF purchased 130,400 units of DraftKings Inc shares and 4,335 stock of Kaspi. KZ JSC. ARKF has long admired DraftKings; they've continued to buy its stock as they see potential future growth for this company.
ARKF sold the shares of Yeahka Ltd; they sold 210,000 of its stock in the Stock exchange market and also sold 59,936 units of Charles Schwab Corp.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKF |
05/24/2021 |
Buy |
DKNG |
26142R104 |
DRAFTKINGS INC |
130,400 |
0.1766 |
|
2 |
ARKF |
05/24/2021 |
Buy |
KSPILI |
48581R205 |
KASPI.KZ JSC |
4,335 |
0.0098 |
|
3 |
ARKF |
05/24/2021 |
Sell |
9923HK |
G9835C108 |
YEAHKA LTD |
210,000 |
0.0377 |
|
4 |
ARKF |
05/24/2021 |
Sell |
SCHW |
808513105 |
CHARLES SCHWAB CORP/THE |
59,936 |
0.1228 |
ARKG ETF Holdings: ARKG(Genomic Revolution ETF), an ark ETF, transacted ten companies on 24 May, buying eight and selling two. ARKG continues its purchase of Signify Health Inc, Repare Therapeutics Inc, 908 Devices Inc, Berkeley Lights Inc, CM Life Sciiences II Inc, and Codexis Inc. ARKG sold 152,200 units of Guardant Health Inc and 600 stocks of Pluristem Therapeutics Inc. ARKG frequently sell the stocks of Pluristem Therapeutics Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKG |
05/24/2021 |
Buy |
SURF |
86877M209 |
SURFACE ONCOLOGY INC |
64,459 |
0.0071 |
|
2 |
ARKG |
05/24/2021 |
Buy |
SGFY |
82671G100 |
SIGNIFY HEALTH INC |
24,793 |
0.0082 |
|
3 |
ARKG |
05/24/2021 |
Buy |
RPTX |
760273102 |
REPARE THERAPEUTICS INC |
14,705 |
0.0062 |
|
4 |
ARKG |
05/24/2021 |
Buy |
MASS |
65443P102 |
908 DEVICES INC |
12,436 |
0.0059 |
|
5 |
ARKG |
05/24/2021 |
Buy |
BLI |
084310101 |
BERKELEY LIGHTS INC |
15,000 |
0.0080 |
|
6 |
ARKG |
05/24/2021 |
Buy |
DRNA |
253031108 |
DICERNA PHARMACEUTICALS INC |
70,635 |
0.0266 |
|
7 |
ARKG |
05/24/2021 |
Buy |
CMIIU |
125842203 |
CM LIFE SCIENCES II INC |
10,159 |
0.0016 |
|
8 |
ARKG |
05/24/2021 |
Buy |
CDXS |
192005106 |
CODEXIS INC |
51,195 |
0.0126 |
|
9 |
ARKG |
05/24/2021 |
Sell |
GH |
40131M109 |
GUARDANT HEALTH INC |
152,200 |
0.2352 |
|
10 |
ARKG |
05/24/2021 |
Sell |
PSTI |
72940R300 |
PLURISTEM THERAPEUTICS INC |
600 |
0.0000 |
ARKK ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, transacted ten companies on 24 May, buying only two and selling the rest.
ARKK bought 34,227 Crispr Therapeutics AG stocks and 727,315 units of Twitter Inc (TWTR) stocks. Twitter Inc is regarded highly by Cathie Woods, as she believes its price will rise in the future.
Companies like Syros Pharmaceuticals Inc, Synopsys Inc, Pure Storage Inc, Organovo Holdings Inc, Novaritis AG, Nintendo Co Ltd, Intercontinental Exchange Inc, and Huya shares continue being sold by ARKK. As ARK Invest pushes them further away, these mentioned companies are frequently being sold, and their holdings have gradually been decreased or minimized.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKK |
05/24/2021 |
Buy |
CRSP |
H17182108 |
CRISPR THERAPEUTICS AG |
34,227 |
0.0195 |
|
2 |
ARKK |
05/24/2021 |
Buy |
TWTR |
90184L102 |
TWITTER INC |
727,315 |
0.1994 |
|
3 |
ARKK |
05/24/2021 |
Sell |
SYRS |
87184Q107 |
SYROS PHARMACEUTICALS INC |
12,700 |
0.0003 |
|
4 |
ARKK |
05/24/2021 |
Sell |
SNPS |
871607107 |
SYNOPSYS INC |
306 |
0.0004 |
|
5 |
ARKK |
05/24/2021 |
Sell |
PSTG |
74624M102 |
PURE STORAGE INC |
995,901 |
0.0932 |
|
6 |
ARKK |
05/24/2021 |
Sell |
ONVO |
68620A203 |
ORGANOVO HOLDINGS INC |
3,062 |
0.0001 |
|
7 |
ARKK |
05/24/2021 |
Sell |
NVS |
66987V109 |
NOVARTIS AG |
44,973 |
0.0193 |
|
8 |
ARKK |
05/24/2021 |
Sell |
NTDOY |
654445303 |
NINTENDO CO LTD |
86,828 |
0.0318 |
|
9 |
ARKK |
05/24/2021 |
Sell |
ICE |
45866F104 |
INTERCONTINENTAL EXCHANGE INC |
187,281 |
0.1034 |
|
10 |
ARKK |
05/24/2021 |
Sell |
HUYA |
44852D108 |
HUYA INC |
136,943 |
0.0098 |
ARKQ ETF Holdings: ARKQ(Autonomous Technology & Robotics ETF*), an ark ETF, bought two and sold four companies on 24 May. ARKG purchased 48,400 of Iridium Communication Inc stocks and 279,732 of Atlas Crest Investment Corp. For the past recent week, ARKQ seems to be heavily interested in the stocks of Atlas Corp as its shares continue to be purchased.
As a regular entry in the selling list, companies like AutoDesk Inc, Aerovironment Inc, Galileo Acquisition Corp, and Workhorse Group Inc saw their shares sold once again.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKQ |
05/24/2021 |
Buy |
IRDM |
46269C102 |
IRIDIUM COMMUNICATIONS INC |
48,400 |
0.0632 |
|
2 |
ARKQ |
05/24/2021 |
Buy |
ACIC |
049284102 |
ATLAS CREST INVESTMENT CORP |
279,732 |
0.0973 |
|
3 |
ARKQ |
05/24/2021 |
Sell |
ADSK |
052769106 |
AUTODESK INC |
28,706 |
0.2884 |
|
4 |
ARKQ |
05/24/2021 |
Sell |
AVAV |
008073108 |
AEROVIRONMENT INC |
12,950 |
0.0489 |
|
5 |
ARKQ |
05/24/2021 |
Sell |
GLEO |
G3770A102 |
GALILEO ACQUISITION CORP |
30,186 |
0.0107 |
|
6 |
ARKQ |
05/24/2021 |
Sell |
WKHS |
98138J206 |
WORKHORSE GROUP INC |
6,997 |
0.0020 |
ARKW ETF Holdings: ARKW(Next Generation Internet ETF*) transacted ten companies' shares on 24 May, buying three and selling seven. ARKW purchased 4,460 stock of Twitter Inc, more than half a million shares of Grayscale Bitcoin Trust BTC, and 2,634 units of Vuzix Corp.
Meanwhile, ARKG sold regulars sellers like LendingTree Inc, Silvergate Capital Corp, Pinterest Inc, Agora Inc, and Hubspot Inc. With these sales, Silvergate Capital Corp, Agora Inc, and Pinterest Inc the ARKW holding list is 0.00%. Whearas Hubspot Inc weight only 0.01%, LendingTree weights the same.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKW |
05/24/2021 |
Buy |
TWTR |
90184L102 |
TWITTER INC |
4,460 |
0.0046 |
|
2 |
ARKW |
05/24/2021 |
Buy |
GBTC |
389637109 |
GRAYSCALE BITCOIN TRUST BTC |
516,001 |
0.3049 |
|
3 |
ARKW |
05/24/2021 |
Buy |
VUZI |
92921W300 |
VUZIX CORP |
2,634 |
0.0008 |
|
4 |
ARKW |
05/24/2021 |
Sell |
TREE |
52603B107 |
LENDINGTREE INC |
1,889 |
0.0068 |
|
5 |
ARKW |
05/24/2021 |
Sell |
SI |
82837P408 |
SILVERGATE CAPITAL CORP |
18 |
0.0000 |
|
6 |
ARKW |
05/24/2021 |
Sell |
PINS |
72352L106 |
PINTEREST INC |
6 |
0.0000 |
|
7 |
ARKW |
05/24/2021 |
Sell |
PDD |
722304102 |
PINDUODUO INC |
32,396 |
0.0776 |
|
8 |
ARKW |
05/24/2021 |
Sell |
JD |
47215P106 |
JD.COM INC |
94,201 |
0.1235 |
|
9 |
ARKW |
05/24/2021 |
Sell |
HUBS |
443573100 |
HUBSPOT INC |
541 |
0.0050 |
|
10 |
ARKW |
05/24/2021 |
Sell |
API |
00851L103 |
AGORA INC |
1,905 |
0.0014 |
ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF), an ark ETF, transacted the shares of nine companies on 24 May, buying three and selling six.
ARKX purchased Unity Software Inc, which was in the brink of being entirely sold from their holding list. ARKX bought 10,672 units of its stocks. And ARKX also purchased 118,075 units of Blade Air Mobility Inc.
ARKX sold 50 stock of Workhorse Group Inc, now they only have 17 of its shares left in their books. Autodesk has less than 500 stock with ARKX left after seeing 4,167 of its shares being let off. ARKX focused on selling its shares today; they are determined to sell off ultimately the shares of companies they have no high hopes for or are not performing as expected.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKX |
05/24/2021 |
Buy |
U |
91332U101 |
UNITY SOFTWARE INC |
10,672 |
0.1720 |
|
2 |
ARKX |
05/24/2021 |
Buy |
BLDE |
092667104 |
BLADE AIR MOBILITY INC |
118,075 |
0.1648 |
|
3 |
ARKX |
05/24/2021 |
Buy |
NFLX |
64110L106 |
NETFLIX INC |
2,453 |
0.2065 |
|
4 |
ARKX |
05/24/2021 |
Sell |
SPCE |
92766K106 |
VIRGIN GALACTIC HOLDINGS INC |
35 |
0.0002 |
|
5 |
ARKX |
05/24/2021 |
Sell |
RAVN |
754212108 |
RAVEN INDUSTRIES INC |
1,242 |
0.0090 |
|
6 |
ARKX |
05/24/2021 |
Sell |
NVDA |
67066G104 |
NVIDIA CORP |
3,915 |
0.4111 |
|
7 |
ARKX |
05/24/2021 |
Sell |
GRMN |
H2906T109 |
GARMIN LTD |
1,200 |
0.0282 |
|
8 |
ARKX |
05/24/2021 |
Sell |
ADSK |
052769106 |
AUTODESK INC |
4,167 |
0.1993 |
|
9 |
ARKX |
05/24/2021 |
Sell |
WKHS |
98138J206 |
WORKHORSE GROUP INC |
50 |
0.0001 |
