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 25 May, transacted the shares of seven companies, buying three and selling four. ARKF purchased the shares of Z Holding Corp, they traded more than a million of its stock. ARKF also purchased the shares of Draftkings Inc and Kaspi.Kz JSC. ARKF continues selling the shares of YeahKa Ltd; on 25 May, they sold an additional 322,000 of its stocks.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKF |
05/25/2021 |
Buy |
4689JP |
J9894K105 |
Z HOLDINGS CORP |
1,076,800 |
0.1345 |
|
2 |
ARKF |
05/25/2021 |
Buy |
KSPILI |
48581R205 |
KASPI.KZ JSC |
4,918 |
0.0111 |
|
3 |
ARKF |
05/25/2021 |
Buy |
DKNG |
26142R104 |
DRAFTKINGS INC |
121,537 |
0.1653 |
|
4 |
ARKF |
05/25/2021 |
Sell |
9923HK |
G9835C108 |
YEAHKA LTD |
322,000 |
0.0594 |
|
5 |
ARKF |
05/25/2021 |
Sell |
GWRE |
40171V100 |
GUIDEWIRE SOFTWARE INC |
302 |
0.0008 |
|
6 |
ARKF |
05/25/2021 |
Sell |
6060HK |
Y989DF109 |
ZHONGAN ONLINE P&C INSURANCE CO LTD |
864,400 |
0.1331 |
|
7 |
ARKF |
05/25/2021 |
Sell |
SCHW |
808513105 |
CHARLES SCHWAB CORP/THE |
109,981 |
0.2228 |
ARKG ETF Holdings: ARKG(Genomic Revolution ETF), an ark ETF, transacted the shares of eight different companies, buying six and selling two. ARKG traded many of the regulars; they purchased the shares of Repare Therapeutics, 908 Devices Inc, CM Life Sciences, CM Life Sciences II, and Codexis Inc. ARKG also bought the shares of Dicerna Pharmaceuticals Inc.
Meanwhile, ARKG sold the shares of Guardant Health Inc and Pluristem Therapeutics Inc, nothing new, they have been trading their shares for a while now.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKG |
05/25/2021 |
Buy |
RPTX |
760273102 |
REPARE THERAPEUTICS INC |
8,755 |
0.0036 |
|
2 |
ARKG |
05/25/2021 |
Buy |
MASS |
65443P102 |
908 DEVICES INC |
4,237 |
0.0020 |
|
3 |
ARKG |
05/25/2021 |
Buy |
DRNA |
253031108 |
DICERNA PHARMACEUTICALS INC |
98,069 |
0.0371 |
|
4 |
ARKG |
05/25/2021 |
Buy |
CMLF |
18978W109 |
CM LIFE SCIENCES INC |
100 |
0.0000 |
|
5 |
ARKG |
05/25/2021 |
Buy |
CMIIU |
125842203 |
CM LIFE SCIENCES II INC |
100 |
0.0000 |
|
6 |
ARKG |
05/25/2021 |
Buy |
CDXS |
192005106 |
CODEXIS INC |
36,907 |
0.0091 |
|
7 |
ARKG |
05/25/2021 |
Sell |
GH |
40131M109 |
GUARDANT HEALTH INC |
25,525 |
0.0402 |
|
8 |
ARKG |
05/25/2021 |
Sell |
PSTI |
72940R300 |
PLURISTEM THERAPEUTICS INC |
24,006 |
0.0012 |
ARKK ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, transacted the shares of three companies, selling all of them. ARKK found themselves selling the shares of companies that they don't have high hopes for. ARKK sold the shares of Syros Pharmaceuticals Inc, Organovo Holdings Inc, and Huya Inc. They sold almost half a million Huya Inc stocks.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKK |
05/25/2021 |
Sell |
SYRS |
87184Q107 |
SYROS PHARMACEUTICALS INC |
26,572 |
0.0007 |
|
2 |
ARKK |
05/25/2021 |
Sell |
ONVO |
68620A203 |
ORGANOVO HOLDINGS INC |
923 |
0.0000 |
|
3 |
ARKK |
05/25/2021 |
Sell |
HUYA |
44852D108 |
HUYA INC |
408,360 |
0.0295 |
ARKQ ETF Holdings: ARKQ(Autonomous Technology & Robotics ETF*), an ark ETF, bought the shares of four and sold four companies in total on 25 May. ARKQ purchased Jaws Spitfirs Acquisition Corp, Iridium Communications Inc, One, and Atlas Crest Investment Corp. ARKQ has been buying the shares of Atlas Corp for a few weeks now.
ARKQ meanwhile completely sold the remaining shares of Workhorse Group Inc from their holding list. And ARKQ is in the move to sell the stocks of AutoDesk Inc too.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKQ |
05/25/2021 |
Buy |
SPFR |
G50740102 |
JAWS SPITFIRE ACQUISITION CORP |
11,325 |
0.0039 |
|
2 |
ARKQ |
05/25/2021 |
Buy |
IRDM |
46269C102 |
IRIDIUM COMMUNICATIONS INC |
62,475 |
0.0815 |
|
3 |
ARKQ |
05/25/2021 |
Buy |
AONE |
G7000X105 |
ONE |
15,035 |
0.0052 |
|
4 |
ARKQ |
05/25/2021 |
Buy |
ACIC |
049284102 |
ATLAS CREST INVESTMENT CORP |
129,475 |
0.0448 |
|
5 |
ARKQ |
05/25/2021 |
Sell |
AVAV |
008073108 |
AEROVIRONMENT INC |
18,540 |
0.0697 |
|
6 |
ARKQ |
05/25/2021 |
Sell |
GLEO |
G3770A102 |
GALILEO ACQUISITION CORP |
14,065 |
0.0049 |
|
7 |
ARKQ |
05/25/2021 |
Sell |
ADSK |
052769106 |
AUTODESK INC |
1,500 |
0.0151 |
|
8 |
ARKQ |
05/25/2021 |
Sell |
WKHS |
98138J206 |
WORKHORSE GROUP INC |
20 |
0.0000 |
ARKW ETF Holdings: ARKW(Next Generation Internet ETF*) transacted the shares of seven companies, buying three and selling four. ARKW purchased Vuzix Corp, Twitter Inc, Grayscale Bitcoin Trust BTC, and Hubspot Inc. After Cathie Wood explained why Twitter inc shares is still considered valuable in her books despite many claiming that Twitter shares would fall, ARKW has been heavily investing in its stocks.
ARKW completely sold the stock of Agora Inc; they cleared each and every remaining of its shares from their holding list. They also sold the shares of Jd.Com; 456,987 units.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKW |
05/25/2021 |
Buy |
VUZI |
92921W300 |
VUZIX CORP |
144,030 |
0.0444 |
|
2 |
ARKW |
05/25/2021 |
Buy |
TWTR |
90184L102 |
TWITTER INC |
245,260 |
0.2538 |
|
3 |
ARKW |
05/25/2021 |
Buy |
GBTC |
389637109 |
GRAYSCALE BITCOIN TRUST BTC |
181,995 |
0.1059 |
|
4 |
ARKW |
05/25/2021 |
Sell |
HUBS |
443573100 |
HUBSPOT INC |
2 |
0.0000 |
|
5 |
ARKW |
05/25/2021 |
Sell |
JD |
47215P106 |
JD.COM INC |
456,987 |
0.6082 |
|
6 |
ARKW |
05/25/2021 |
Sell |
PDD |
722304102 |
PINDUODUO INC |
96,600 |
0.2339 |
|
7 |
ARKW |
05/25/2021 |
Sell |
API |
00851L103 |
AGORA INC |
6 |
0.0000 |
ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF), an ark ETF, transacted the shares of eight companies, buying two and selling the rest. ARKX purchased Unity Software Inc and Blade Air Mobility Inc, they have been purchasing these stock for a while now.
Meanwhile, ARKX sold the stocks of Workhorse Group Inc completely. They also sold the shares of Autodesk Inc, Virgin Galactic Holdings Inc, Jd.com. Garmin Ltd, and Raven Industries Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKX |
05/25/2021 |
Buy |
U |
91332U101 |
UNITY SOFTWARE INC |
48,800 |
0.7525 |
|
2 |
ARKX |
05/25/2021 |
Buy |
BLDE |
092667104 |
BLADE AIR MOBILITY INC |
34,900 |
0.0484 |
|
3 |
ARKX |
05/25/2021 |
Sell |
GRMN |
H2906T109 |
GARMIN LTD |
15,973 |
0.3630 |
|
4 |
ARKX |
05/25/2021 |
Sell |
JD |
47215P106 |
JD.COM INC |
273,688 |
3.2115 |
|
5 |
ARKX |
05/25/2021 |
Sell |
RAVN |
754212108 |
RAVEN INDUSTRIES INC |
19,161 |
0.1360 |
|
6 |
ARKX |
05/25/2021 |
Sell |
SPCE |
92766K106 |
VIRGIN GALACTIC HOLDINGS INC |
12 |
0.0000 |
|
7 |
ARKX |
05/25/2021 |
Sell |
ADSK |
052769106 |
AUTODESK INC |
410 |
0.0191 |
|
8 |
ARKX |
05/25/2021 |
Sell |
WKHS |
98138J206 |
WORKHORSE GROUP INC |
10 |
0.0000 |
