It was 22nd April, the date of Ark Invest's last transaction. After four days of no activity, ETFs managed by Ark managed a return to the market by transacting a total of 41, either buying or selling companies' shares. This blog will break down and compare the recent buying or selling history with the current purchase or sales made.
ARKF(Fintech Innovation ETF) on 27th April transacted five shares in total, selling two and buying three. In their last transaction, they only sold the shares of LendingTree Inc. They in the past did sell their shares of Intercontinental Exchange Inc and Square Inc, so selling them today won't raise any eyebrows. They bought shares of Meituan, JD.com Inc, and Shopify Inc.
|
1 |
ARKF |
04/27/2021 |
Buy |
3690HK |
G59669104 |
MEITUAN |
225,307 |
0.2011 |
|
2 |
ARKF |
04/27/2021 |
Buy |
JD |
47215P106 |
JD.COM INC |
140,671 |
0.2536 |
|
3 |
ARKF |
04/27/2021 |
Buy |
SHOP |
82509L107 |
SHOPIFY INC |
15,204 |
0.4036 |
|
4 |
ARKF |
04/27/2021 |
Sell |
ICE |
45866F104 |
INTERCONTINENTAL EXCHANGE INC |
137,200 |
0.3832 |
|
5 |
ARKF |
04/27/2021 |
Sell |
SQ |
852234103 |
SQUARE INC |
110,682 |
0.6552 |
ARKG(Genomic Revolution ETF), which transacted seven companies shares the last time, came back from the break stronger than ever as they transacted nine companies shares in total on 27th April. Let us talk about the regulars first; ARKG continued buying Recursion Pharmaceuticals Inc, 908 Devices Inc, and Ionis Pharmaceuticals Inc. They also continued selling the shares of Syros Pharmaceuticals Inc, Phreesia Inc, and Pluristem Therapeutics Inc.
On the day, they bought five companies and sold four. The new purchase is the shares of Zymegen Inc, and the latest sales include Pure Storage Inc. They haven't dealt with those companies before in a long, long time.
|
1 |
ARKG |
04/27/2021 |
Buy |
ZY |
98985X100 |
ZYMERGEN INC |
106 |
0.0000 |
|
2 |
ARKG |
04/27/2021 |
Buy |
RXRX |
75629V104 |
RECURSION PHARMACEUTICALS INC |
142 |
0.0000 |
|
3 |
ARKG |
04/27/2021 |
Buy |
MASS |
65443P102 |
908 DEVICES INC |
13,412 |
0.0074 |
|
4 |
ARKG |
04/27/2021 |
Buy |
CMIIU |
125842203 |
CM LIFE SCIENCES II INC |
179,166 |
0.0246 |
|
5 |
ARKG |
04/27/2021 |
Buy |
IONS |
462222100 |
IONIS PHARMACEUTICALS INC |
161,563 |
0.0706 |
|
6 |
ARKG |
04/27/2021 |
Sell |
PHR |
71944F106 |
PHREESIA INC |
28,919 |
0.0154 |
|
7 |
ARKG |
04/27/2021 |
Sell |
SYRS |
87184Q107 |
SYROS PHARMACEUTICALS INC |
376,429 |
0.0249 |
|
8 |
ARKG |
04/27/2021 |
Sell |
PSTI |
72940R300 |
PLURISTEM THERAPEUTICS INC |
816 |
0.0000 |
|
9 |
ARKG |
04/27/2021 |
Sell |
PSTG |
74624M102 |
PURE STORAGE INC |
10,300 |
0.0022 |
ARKK(ARK Innovation ETF) just sold the shares of Paccar Inc on 27th April. On their last transaction day, 22nd April, they transacted thirteen companies' shares. The break might have slowed down their work. But we believe that ARKK will bounce back and transact shares beyond the numbers we have seen so far in the coming days.
|
1 |
ARKK |
04/27/2021 |
Sell |
PCAR |
693718108 |
PACCAR INC |
58,997 |
0.0220 |
ARKQ(Autonomous Technology & Robotics ETF*) performed the same amount of transaction today as they did on 22nd April. Today they bought three and sold one company shares. The shares of Nvidia Corp continue to be written off the books of ARKQ, whereas Jaws Spitfire Acquisition Corp shares amazingly continue to be picked up. ARKQ purchased the shares from Tusimple Holdings Inc and Uipath Inc too.
|
1 |
ARKQ |
04/27/2021 |
Buy |
TSP |
90089L108 |
TUSIMPLE HOLDINGS INC |
94,997 |
0.1106 |
|
2 |
ARKQ |
04/27/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
62,203 |
0.1462 |
|
3 |
ARKQ |
04/27/2021 |
Buy |
SPFR |
G50740102 |
JAWS SPITFIRE ACQUISITION CORP |
13,679 |
0.0042 |
|
4 |
ARKQ |
04/27/2021 |
Sell |
NVDA |
67066G104 |
NVIDIA CORP |
20,039 |
0.3667 |
ARKW(Next Generation Internet ETF*) isn't yet thinking about slowing down yet. After a few day's break, they came and started from where they left. They transacted 17 companies shares in total, the highest of any ETFs since we started blogging. The last time they were active in the market, they managed to transact nine companies' shares, but today's transactions hit different levels. Only five among the 17 companies shares transacted today were purchases; the rest were all sales.
In the purchase section, ARKW performed their usual routine and bought shares of Tencent Holdings, Shopify, Coinbase, and Jd.com Inc.
The sales sections look surprisingly impressive, looking at the big names present in the line. It would be interesting to hear the logic and intention behind selling these companies' shares from Cathy Woods'.
The significant sales include Facebook Inc, Adobe Inc, Nvidia Corp, and Silvergate Capital Corp. We will keep an eye out and post a blog as soon as we receive any news regarding the transaction of these shares from the boss itself.
|
1 |
ARKW |
04/27/2021 |
Buy |
TCEHY |
88032Q109 |
TENCENT HOLDINGS LTD |
100,100 |
0.1162 |
|
2 |
ARKW |
04/27/2021 |
Buy |
SHOP |
82509L107 |
SHOPIFY INC |
8,985 |
0.1478 |
|
3 |
ARKW |
04/27/2021 |
Buy |
PDD |
722304102 |
PINDUODUO INC |
113,379 |
0.2289 |
|
4 |
ARKW |
04/27/2021 |
Buy |
COIN |
19260Q107 |
COINBASE GLOBAL INC |
85,411 |
0.3729 |
|
5 |
ARKW |
04/27/2021 |
Buy |
JD |
47215P106 |
JD.COM INC |
74,124 |
0.0820 |
|
6 |
ARKW |
04/27/2021 |
Sell |
FB |
30303M102 |
FACEBOOK INC |
265 |
0.0012 |
|
7 |
ARKW |
04/27/2021 |
Sell |
TREE |
52603B107 |
LENDINGTREE INC |
27,025 |
0.0937 |
|
8 |
ARKW |
04/27/2021 |
Sell |
TEAM |
G06242104 |
ATLASSIAN CORP PLC |
1,433 |
0.0049 |
|
9 |
ARKW |
04/27/2021 |
Sell |
ADBE |
00724F101 |
ADOBE INC |
472 |
0.0035 |
|
10 |
ARKW |
04/27/2021 |
Sell |
SQ |
852234103 |
SQUARE INC |
30,000 |
0.1097 |
|
11 |
ARKW |
04/27/2021 |
Sell |
SNPS |
871607107 |
SYNOPSYS INC |
2,583 |
0.0094 |
|
12 |
ARKW |
04/27/2021 |
Sell |
SI |
82837P408 |
SILVERGATE CAPITAL CORP |
144,507 |
0.2369 |
|
13 |
ARKW |
04/27/2021 |
Sell |
ROKU |
77543R102 |
ROKU INC |
29,701 |
0.1548 |
|
14 |
ARKW |
04/27/2021 |
Sell |
API |
00851L103 |
AGORA INC |
149,675 |
0.1210 |
|
15 |
ARKW |
04/27/2021 |
Sell |
NVDA |
67066G104 |
NVIDIA CORP |
6,222 |
0.0552 |
|
16 |
ARKW |
04/27/2021 |
Sell |
ADYEY |
00783V104 |
ADYEN NV |
56,618 |
0.0412 |
|
17 |
ARKW |
04/27/2021 |
Sell |
HUBS |
443573100 |
HUBSPOT INC |
6,425 |
0.0521 |
ARKX(Space Exploration & Innovation ETF) taken a day extra break from the rest, as their last date of the transaction was on 21st April. On 22nd April, they transacted zero company shares. But after taking a break, ARKX decided to come back and get their work going. On 27th April, ARKX transacted five companies; they bought three and sold two. The purchase of JD.com also prevailed in ARKX, as today was a good day for Jd Inc. ARKX also purchased the shares of Iridium Communications Inc along with Meituan. ARKX sold the shares of Xilinx and Teradyne Inc.
|
1 |
ARKX |
04/27/2021 |
Buy |
JD |
47215P106 |
JD.COM INC |
30,005 |
0.3368 |
|
2 |
ARKX |
04/27/2021 |
Buy |
IRDM |
46269C102 |
IRIDIUM COMMUNICATIONS INC |
60,636 |
0.3365 |
|
3 |
ARKX |
04/27/2021 |
Buy |
3690HK |
G59669104 |
MEITUAN |
59,428 |
0.3313 |
|
4 |
ARKX |
04/27/2021 |
Sell |
TER |
880770102 |
TERADYNE INC |
26,230 |
0.4996 |
|
5 |
ARKX |
04/27/2021 |
Sell |
XLNX |
983919101 |
XILINX INC |
17,088 |
0.3320 |
