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27 MAY 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. 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) transacted the shares of three companies, buying two and selling one. ARKF purchased 733,800 units of Z Holdings Corp and 15,092 units of Kaspi.KZ JSC.

ARKF sold more than a million, 1,583,300 units of Zhongan Online P&C Insurance Co Ltd.

 

 

       Fund

  Date

   Direction

 Ticker

 CUSIP

               Company          

                            Shares      

  % of ETF

 

1

ARKF

05/27/2021

Buy

4689JP

J9894K105

Z HOLDINGS CORP

733,800

0.0952

2

ARKF

05/27/2021

Buy

KSPILI

48581R205

KASPI.KZ JSC

15,092

0.0370

3

ARKF

05/27/2021

Sell

6060HK

Y989DF109

ZHONGAN ONLINE P&C INSURANCE CO LTD

1,583,300

0.2361

 

 

ARKG ETF Holdings: ARKG(Genomic Revolution ETF), an ark ETF, transacted seven different companies, buying five and selling two. ARKG purchased Repare Therapeutics Inc, 908 Devices Inc, CM Life Sciences Inc, Cm Life Sciences II Inc, and Codexis Inc. ARKG continues to pick up these companies.

Meanwhile, ARKG sold the shares of Pluristem Therapeutics Inc and Takeda Pharmaceutical co Ltd. ARKG's working to sell these companies entirely and clear them off their books.

 

       Fund

  Date

   Direction

 Ticker

 CUSIP

               Company          

                            Shares      

  % of ETF

 

1

ARKG

05/27/2021

Buy

RPTX

760273102

REPARE THERAPEUTICS INC

4,658

0.0019

2

ARKG

05/27/2021

Buy

MASS

65443P102

908 DEVICES INC

68,601

0.0327

3

ARKG

05/27/2021

Buy

CMLF

18978W109

CM LIFE SCIENCES INC

19,400

0.0031

4

ARKG

05/27/2021

Buy

CMIIU

125842203

CM LIFE SCIENCES II INC

15,840

0.0026

5

ARKG

05/27/2021

Buy

CDXS

192005106

CODEXIS INC

8,252

0.0020

6

ARKG

05/27/2021

Sell

PSTI

72940R300

PLURISTEM THERAPEUTICS INC

13,623

0.0006

7

ARKG

05/27/2021

Sell

TAK

874060205

TAKEDA PHARMACEUTICAL CO LTD

10,100

0.0021

 

 

ARKK ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, on 27 May, transacted the shares of six companies, buying three and selling three. ARKK purchased Zoom Video Communication, Shopify Inc, and Exact Sciences Corp. ARKK bought 58,345 units of Zoom Video Communication stocks.

ARKG sold the shares of Organovo Holdings Inc, Huya Inc, and Syros Pharmaceuticals Inc. ARKG has been selling these companies and continues to do so. ARKG 16,886, 268,800, and 80,000 units of stock of these companies, respectively.

 

       Fund

  Date

   Direction

 Ticker

 CUSIP

               Company          

                            Shares      

  % of ETF

 

1

ARKK

05/27/2021

Buy

ZM

98980L101

ZOOM VIDEO COMMUNICATIONS INC

58,345

0.0899

2

ARKK

05/27/2021

Buy

SHOP

82509L107

SHOPIFY INC

12,841

0.0751

3

ARKK

05/27/2021

Buy

EXAS

30063P105

EXACT SCIENCES CORP

15,315

0.0079

4

ARKK

05/27/2021

Sell

ONVO

68620A203

ORGANOVO HOLDINGS INC

16,866

0.0006

5

ARKK

05/27/2021

Sell

HUYA

44852D108

HUYA INC

268,800

0.0189

6

ARKK

05/27/2021

Sell

SYRS

87184Q107

SYROS PHARMACEUTICALS INC

80,000

0.0022

 

 

ARKQ ETF Holdings: ARKQ(Autonomous Technology & Robotics ETF*), an ark ETF, transacted the shares of six different companies, buying four and selling two. ARKQ purchased Atlas Crest Investment Corp, One, Jaws Spitfire, and Iridium. ARKQ seem to follow the pattern of buying companies which they started at the beginning of this week.

ARKQ sold Galileo Acquisition and Aerovironment Inc. These companies are frequently being sold in this week's transactions.

 

       Fund

  Date

   Direction

 Ticker

 CUSIP

               Company          

                            Shares      

  % of ETF

 

1

ARKQ

05/27/2021

Buy

ACIC

049284102

ATLAS CREST INVESTMENT CORP

42,298

0.0144

2

ARKQ

05/27/2021

Buy

AONE

G7000X105

ONE

15,000

0.0051

3

ARKQ

05/27/2021

Buy

SPFR

G50740102

JAWS SPITFIRE ACQUISITION CORP

21,518

0.0073

4

ARKQ

05/27/2021

Buy

IRDM

46269C102

IRIDIUM COMMUNICATIONS INC

14,743

0.0191

5

ARKQ

05/27/2021

Sell

GLEO

G3770A102

GALILEO ACQUISITION CORP

11,957

0.0041

6

ARKQ

05/27/2021

Sell

AVAV

008073108

AEROVIRONMENT INC

5,900

0.0220

 

 

ARKW ETF Holdings: ARKW(Next Generation Internet ETF*) transacted the shares of three companies, buying two and selling one. ARKW bought the shares of Okta Inc and Vuzix Corp. Vuzix Corp is a company that has been in high demand throughout this week.

ARKW sold the shares of Intercontinental Exchanges Inc; they sold 244,254 units of its shares.

 

 

       Fund

  Date

   Direction

 Ticker

 CUSIP

               Company          

                            Shares      

  % of ETF

 

1

ARKW

05/27/2021

Buy

OKTA

679295105

OKTA INC

123,385

0.4864

2

ARKW

05/27/2021

Buy

VUZI

92921W300

VUZIX CORP

194,264

0.0637

3

ARKW

05/27/2021

Sell

ICE

45866F104

INTERCONTINENTAL EXCHANGE INC

244,254

0.4915

 

 

ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF), an ark ETF, transacted the shares of just one company. ARKX sold 13,600 units of Raven Industries Inc shares.

 

 

       Fund

  Date

   Direction

 Ticker

 CUSIP

               Company          

                            Shares      

  % of ETF

 

1

ARKX

05/27/2021

Sell

RAVN

754212108

RAVEN INDUSTRIES INC

13,600

0.0970