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 26 May, transacted the shares of four companies in total, buying two and selling two. ARKF purchased 566,500 units of Z Holding Corp and 3,588 units of Kaspi.KZ JSC stocks.
ARKF sold 677,300 units of Zhongan Online P&C Insurance Co Ltd stocks; they have also sold the stocks of Guidewire Software Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKF |
05/26/2021 |
Buy |
4689JP |
J9894K105 |
Z HOLDINGS CORP |
566,500 |
0.0731 |
|
2 |
ARKF |
05/26/2021 |
Buy |
KSPILI |
48581R205 |
KASPI.KZ JSC |
3,588 |
0.0084 |
|
3 |
ARKF |
05/26/2021 |
Sell |
6060HK |
Y989DF109 |
ZHONGAN ONLINE P&C INSURANCE CO LTD |
677,300 |
0.1021 |
|
4 |
ARKF |
05/26/2021 |
Sell |
GWRE |
40171V100 |
GUIDEWIRE SOFTWARE INC |
246 |
0.0007 |
ARKG ETF Holdings: ARKG(Genomic Revolution ETF), an ark ETF, transacted the shares of ten companies, buying six and selling four. ARKG purchased 908 Devices Inc, Dicerna Pharmaceuticals Inc, Cm Life Sciences, Cm Life Sciences II, and Codexis Inc, the same companies they did yesterday. ARKG bought 332,385 units of Cm Life Sciences.
Meanwhile, ARKG sold Guardant Health Inc, Novartis AG, Pluristem Therapeutics Inc, and Takeda Pharmaceutical Co.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKG |
05/26/2021 |
Buy |
RPTX |
760273102 |
REPARE THERAPEUTICS INC |
22,480 |
0.0090 |
|
2 |
ARKG |
05/26/2021 |
Buy |
MASS |
65443P102 |
908 DEVICES INC |
31,772 |
0.0152 |
|
3 |
ARKG |
05/26/2021 |
Buy |
DRNA |
253031108 |
DICERNA PHARMACEUTICALS INC |
700 |
0.0003 |
|
4 |
ARKG |
05/26/2021 |
Buy |
CMLF |
18978W109 |
CM LIFE SCIENCES INC |
332,385 |
0.0515 |
|
5 |
ARKG |
05/26/2021 |
Buy |
CMIIU |
125842203 |
CM LIFE SCIENCES II INC |
37,200 |
0.0060 |
|
6 |
ARKG |
05/26/2021 |
Buy |
CDXS |
192005106 |
CODEXIS INC |
200 |
0.0000 |
|
7 |
ARKG |
05/26/2021 |
Sell |
GH |
40131M109 |
GUARDANT HEALTH INC |
10,800 |
0.0166 |
|
8 |
ARKG |
05/26/2021 |
Sell |
NVS |
66987V109 |
NOVARTIS AG |
166,980 |
0.1814 |
|
9 |
ARKG |
05/26/2021 |
Sell |
PSTI |
72940R300 |
PLURISTEM THERAPEUTICS INC |
50,671 |
0.0023 |
|
10 |
ARKG |
05/26/2021 |
Sell |
TAK |
874060205 |
TAKEDA PHARMACEUTICAL CO LTD |
78,202 |
0.0164 |
ARKK ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, sold the shares of three companies on 26 May. They sold more than three million shares of Syros Pharmaceuticals Inc, one of the largest sales recorded since this blog began. ARKK are clearly determined to sell all of its shares, it seems.
They also sold a little less than half a million shares of Huya Inc and sold 8,989 units of Organovo Holdings Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKK |
05/26/2021 |
Sell |
SYRS |
87184Q107 |
SYROS PHARMACEUTICALS INC |
3,574,908 |
0.0905 |
|
2 |
ARKK |
05/26/2021 |
Sell |
ONVO |
68620A203 |
ORGANOVO HOLDINGS INC |
8,989 |
0.0003 |
|
3 |
ARKK |
05/26/2021 |
Sell |
HUYA |
44852D108 |
HUYA INC |
486,140 |
0.0338 |
ARKQ ETF Holdings: ARKQ(Autonomous Technology & Robotics ETF*), an ark ETF, transacted the shares of seven companies, buying four and selling three. ARKQ purchased Jaws Spitfire Acquisition Corp, Iridium Communication Inc, One, and Atlas Crest Investment Corp.
ARKQ, whereas sold the shares of Autodesk, this company is on the brink of being sold entirely. They also sold the shares of Aerovironment Inc and Galileo Acquisition Corp.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKQ |
05/26/2021 |
Buy |
SPFR |
G50740102 |
JAWS SPITFIRE ACQUISITION CORP |
29,301 |
0.0100 |
|
2 |
ARKQ |
05/26/2021 |
Buy |
IRDM |
46269C102 |
IRIDIUM COMMUNICATIONS INC |
68,102 |
0.0882 |
|
3 |
ARKQ |
05/26/2021 |
Buy |
AONE |
G7000X105 |
ONE |
103,849 |
0.0355 |
|
4 |
ARKQ |
05/26/2021 |
Buy |
ACIC |
049284102 |
ATLAS CREST INVESTMENT CORP |
76,072 |
0.0259 |
|
5 |
ARKQ |
05/26/2021 |
Sell |
AVAV |
008073108 |
AEROVIRONMENT INC |
11,207 |
0.0415 |
|
6 |
ARKQ |
05/26/2021 |
Sell |
GLEO |
G3770A102 |
GALILEO ACQUISITION CORP |
22,423 |
0.0078 |
|
7 |
ARKQ |
05/26/2021 |
Sell |
ADSK |
052769106 |
AUTODESK INC |
119 |
0.0012 |
ARKW ETF Holdings: ARKW(Next Generation Internet ETF*) just bought 20,630 units of Vuzix Corp shares on 26 May.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKW |
05/26/2021 |
Buy |
VUZI |
92921W300 |
VUZIX CORP |
20,630 |
0.0064 |
ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF), an ark ETF, transacted the shares of five companies, buying two and selling three. Interestingly, ATKX, one of ARK ETFs, usually transacted the least amount of shares among all the ETFs, but the trend is seeming to change. ARKX purchased Unity Software Inc, and Blade Air mobility Inc. These two companies are heavily targeted by ARKX.
Meanwhile, ARKX sold Raven Industries Inc, Autodesk Inc, and Workhorse Group Inc. They have completely sold the stock of Workhorse Group Inc. Now for a couple of days, every ark ETFs have sold the entire shares of Workhorse Group; I sadly at this moment say that I might start missing typing its name. But in the trading market, we never know what will happen next; workhorse might start working again. Go on, you Horse.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKX |
05/26/2021 |
Buy |
U |
91332U101 |
UNITY SOFTWARE INC |
2,936 |
0.0453 |
|
2 |
ARKX |
05/26/2021 |
Buy |
BLDE |
092667104 |
BLADE AIR MOBILITY INC |
7,817 |
0.0108 |
|
3 |
ARKX |
05/26/2021 |
Sell |
RAVN |
754212108 |
RAVEN INDUSTRIES INC |
9,215 |
0.0653 |
|
4 |
ARKX |
05/26/2021 |
Sell |
ADSK |
052769106 |
AUTODESK INC |
23 |
0.0011 |
|
5 |
ARKX |
05/26/2021 |
Sell |
WKHS |
98138J206 |
WORKHORSE GROUP INC |
6 |
0.0000 |
