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 |