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) transacted thirteen companies buying eight and selling five on 27 July. The 1,104,611 shares ARKF purchased of Opendoor Technologies Inc was the highest, whereas ARKF sold 2,097,800 Ping An Healthcare and Technology co Ltd; this was the most significant clearance of unit they made.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKF |
07/27/2021 |
Buy |
Z |
98954M200 |
ZILLOW GROUP INC |
89,140 |
0.2508 |
|
2 |
ARKF |
07/27/2021 |
Buy |
SHOP |
82509L107 |
SHOPIFY INC |
6,000 |
0.2443 |
|
3 |
ARKF |
07/27/2021 |
Buy |
TDOC |
87918A105 |
TELADOC HEALTH INC |
89,815 |
0.3499 |
|
4 |
ARKF |
07/27/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
340,424 |
0.5375 |
|
5 |
ARKF |
07/27/2021 |
Buy |
OPEN |
683712103 |
OPENDOOR TECHNOLOGIES INC |
1,104,611 |
0.4067 |
|
6 |
ARKF |
07/27/2021 |
Buy |
MELI |
58733R102 |
MERCADOLIBRE INC |
5,900 |
0.2440 |
|
7 |
ARKF |
07/27/2021 |
Buy |
FTCH |
30744W107 |
FARFETCH LTD |
330,399 |
0.4032 |
|
8 |
ARKF |
07/27/2021 |
Buy |
STNE |
G85158106 |
STONECO LTD |
279,180 |
0.4057 |
|
9 |
ARKF |
07/27/2021 |
Sell |
WDAY |
98138H101 |
WORKDAY INC |
81,618 |
0.4870 |
|
10 |
ARKF |
07/27/2021 |
Sell |
1833HK |
G71139102 |
PING AN HEALTHCARE AND TECHNOLOGY CO LTD |
2,097,800 |
0.4827 |
|
11 |
ARKF |
07/27/2021 |
Sell |
PDD |
722304102 |
PINDUODUO INC |
182,575 |
0.4078 |
|
12 |
ARKF |
07/27/2021 |
Sell |
JD |
47215P106 |
JD.COM INC |
259,873 |
0.4325 |
|
13 |
ARKF |
07/27/2021 |
Sell |
3690HK |
G59669104 |
MEITUAN |
1,257,639 |
0.9672 |
ARKG ETF Holdings: ARKG(Genomic Revolution ETF), an ark ETF, transacted sixteen companies, buying and selling eight. ARKG bought 507,400 units of Quantum-Si Inc, making it the enormous unit purchased of the day. Moreover, ARKG sold 176,617 units of Seer Inc, the biggest in terms of sales of the day.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKG |
07/27/2021 |
Buy |
QSI |
74765K105 |
QUANTUM-SI INC |
407,400 |
0.0543 |
|
2 |
ARKG |
07/27/2021 |
Buy |
PACB |
69404D108 |
PACIFIC BIOSCIENCES OF CALIFORNIA INC |
466,891 |
0.1597 |
|
3 |
ARKG |
07/27/2021 |
Buy |
SGFY |
82671G100 |
SIGNIFY HEALTH INC |
226,500 |
0.0696 |
|
4 |
ARKG |
07/27/2021 |
Buy |
IONS |
462222100 |
IONIS PHARMACEUTICALS INC |
88,993 |
0.0386 |
|
5 |
ARKG |
07/27/2021 |
Buy |
FATE |
31189P102 |
FATE THERAPEUTICS INC |
45,936 |
0.0416 |
|
6 |
ARKG |
07/27/2021 |
Buy |
VERV |
92539P101 |
VERVE THERAPEUTICS INC |
42,819 |
0.0250 |
|
7 |
ARKG |
07/27/2021 |
Buy |
ACCD |
00437E102 |
ACCOLADE INC |
118,300 |
0.0648 |
|
8 |
ARKG |
07/27/2021 |
Buy |
RPTX |
760273102 |
REPARE THERAPEUTICS INC |
17,286 |
0.0066 |
|
9 |
ARKG |
07/27/2021 |
Sell |
TAK |
874060205 |
TAKEDA PHARMACEUTICAL CO LTD |
119,671 |
0.0233 |
|
10 |
ARKG |
07/27/2021 |
Sell |
TXG |
88025U109 |
10X GENOMICS INC |
57,031 |
0.1165 |
|
11 |
ARKG |
07/27/2021 |
Sell |
SEER |
81578P106 |
SEER INC |
176,617 |
0.0632 |
|
12 |
ARKG |
07/27/2021 |
Sell |
RHHBY |
771195104 |
ROCHE HOLDING AG |
38,100 |
0.0208 |
|
13 |
ARKG |
07/27/2021 |
Sell |
NVS |
66987V109 |
NOVARTIS AG |
47,098 |
0.0498 |
|
14 |
ARKG |
07/27/2021 |
Sell |
CLLS |
15117K103 |
CELLECTIS SA |
3,150 |
0.0005 |
|
15 |
ARKG |
07/27/2021 |
Sell |
CDNA |
14167L103 |
CAREDX INC |
18,950 |
0.0179 |
|
16 |
ARKG |
07/27/2021 |
Sell |
BMY |
110122108 |
BRISTOL-MYERS SQUIBB CO |
124,113 |
0.0969 |
ARKK ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, transacted four companies, buying one and selling three. ARKK purchased 96,037 units of Fate Therapeutics Inc. But, ARKK on the other hand, sold shares of 10X Genomics Inc, Twist Bioscience Corp, and Skillz Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKK |
07/27/2021 |
Buy |
FATE |
31189P102 |
FATE THERAPEUTICS INC |
96,037 |
0.0337 |
|
2 |
ARKK |
07/27/2021 |
Sell |
TXG |
88025U109 |
10X GENOMICS INC |
42,689 |
0.0328 |
|
3 |
ARKK |
07/27/2021 |
Sell |
TWST |
90184D100 |
TWIST BIOSCIENCE CORP |
9,600 |
0.0047 |
|
4 |
ARKK |
07/27/2021 |
Sell |
SKLZ |
83067L109 |
SKILLZ INC |
537,196 |
0.0334 |
ARKQ ETF Holdings: ARKQ(Autonomous Technology & Robotics ETF*), an ark ETF, transacted nine companies, buying four and selling five. ARKQ purchased 405,333 units of Tusimple Holdings Inc, the highest of the day. In contrast, ARKQ sold 324,068 units of Jd.com Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKQ |
07/27/2021 |
Buy |
U |
91332U101 |
UNITY SOFTWARE INC |
94,918 |
0.3441 |
|
2 |
ARKQ |
07/27/2021 |
Buy |
BLDE |
BLADE AIR MOBILITY INC |
281,457 |
0.0812 |
|
|
3 |
ARKQ |
07/27/2021 |
Buy |
TSP |
90089L108 |
TUSIMPLE HOLDINGS INC |
405,333 |
0.5841 |
|
4 |
ARKQ |
07/27/2021 |
Buy |
IRDM |
46269C102 |
IRIDIUM COMMUNICATIONS INC |
36,613 |
0.0522 |
|
5 |
ARKQ |
07/27/2021 |
Sell |
PCAR |
693718108 |
PACCAR INC |
69,400 |
0.2093 |
|
6 |
ARKQ |
07/27/2021 |
Sell |
JD |
47215P106 |
JD.COM INC |
324,068 |
0.7298 |
|
7 |
ARKQ |
07/27/2021 |
Sell |
BZ |
48553T106 |
KANZHUN LTD |
236,700 |
0.2584 |
|
8 |
ARKQ |
07/27/2021 |
Sell |
BYDDY |
05606L100 |
BYD CO LTD |
80,951 |
0.1522 |
|
9 |
ARKQ |
07/27/2021 |
Sell |
BIDU |
BAIDU INC |
116,556 |
0.6543 |
ARKW ETF Holdings: ARKW (Next Generation Internet ETF*) transacted fifteen companies, buying nine and selling six. ARKW purchased 232,372 units of Draftkings Inc, the highest transaction of the day. And ARKW sold 7226,516 units of Pinduoduo Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKW |
07/27/2021 |
Buy |
Z |
98954M200 |
ZILLOW GROUP INC |
167,540 |
0.2948 |
|
2 |
ARKW |
07/27/2021 |
Buy |
VUZI |
92921W300 |
VUZIX CORP |
213,442 |
0.0502 |
|
3 |
ARKW |
07/27/2021 |
Buy |
U |
91332U101 |
UNITY SOFTWARE INC |
222,300 |
0.3729 |
|
4 |
ARKW |
07/27/2021 |
Buy |
TDOC |
87918A105 |
TELADOC HEALTH INC |
89,288 |
0.2239 |
|
5 |
ARKW |
07/27/2021 |
Buy |
RBLX |
771049103 |
ROBLOX CORP |
151,161 |
0.1929 |
|
6 |
ARKW |
07/27/2021 |
Buy |
KVSB |
482505104 |
KHOSLA VENTURES ACQUISITION CO II |
200,998 |
0.0354 |
|
7 |
ARKW |
07/27/2021 |
Buy |
COIN |
19260Q107 |
COINBASE GLOBAL INC |
73,079 |
0.2912 |
|
8 |
ARKW |
07/27/2021 |
Buy |
DKNG |
26142R104 |
DRAFTKINGS INC |
232,372 |
0.1886 |
|
9 |
ARKW |
07/27/2021 |
Buy |
ETSY |
29786A106 |
ETSY INC |
48,071 |
0.1600 |
|
10 |
ARKW |
07/27/2021 |
Sell |
BZ |
48553T106 |
KANZHUN LTD |
775,783 |
0.3918 |
|
11 |
ARKW |
07/27/2021 |
Sell |
NFLX |
64110L106 |
NETFLIX INC |
21,937 |
0.1893 |
|
12 |
ARKW |
07/27/2021 |
Sell |
TCEHY |
88032Q109 |
TENCENT HOLDINGS LTD |
284,600 |
0.2733 |
|
13 |
ARKW |
07/27/2021 |
Sell |
JD |
47215P106 |
JD.COM INC |
405,495 |
0.4245 |
|
14 |
ARKW |
07/27/2021 |
Sell |
PDD |
722304102 |
PINDUODUO INC |
726,516 |
0.9811 |
|
15 |
ARKW |
07/27/2021 |
Sell |
NTDOY |
654445303 |
NINTENDO CO LTD |
43,140 |
0.0488 |
ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF), an ark ETF, transacted five companies, buying three and selling two. ARKX purchased 87,129 units of Unity Software inc and sold 3,133,785 units of Jd Logistics Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKX |
07/27/2021 |
Buy |
AVAV |
AEROVIRONMENT INC |
14,562 |
0.2286 |
|
|
2 |
ARKX |
07/27/2021 |
Buy |
MKFG |
57064N102 |
MARKFORGED HOLDING CORP |
71,488 |
0.1183 |
|
3 |
ARKX |
07/27/2021 |
Buy |
U |
91332U101 |
UNITY SOFTWARE INC |
87,129 |
1.4770 |
|
4 |
ARKX |
07/27/2021 |
Sell |
2618HK |
G5074S101 |
JD LOGISTICS INC |
3,133,785 |
1.8235 |
|
5 |
ARKX |
07/27/2021 |
Sell |
TCEHY |
88032Q109 |
TENCENT HOLDINGS LTD |
67,800 |
0.6343 |
