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 four shares, buying and selling two. ARKF purchased Mercadolibre Inc and Shopify Inc, 3,500 and 5,774 units, respectively.
Meantime, ARKF sold Z Holdings Corp and Ke Holdings Inc 2,871,600 and 29,000 units, respectively.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKF |
07/28/2021 |
Buy |
MELI |
58733R102 |
MERCADOLIBRE INC |
3,500 |
0.1530 |
|
2 |
ARKF |
07/28/2021 |
Buy |
SHOP |
82509L107 |
SHOPIFY INC |
5,774 |
0.2436 |
|
3 |
ARKF |
07/28/2021 |
Sell |
4689JP |
J9894K105 |
Z HOLDINGS CORP |
2,871,600 |
0.4041 |
|
4 |
ARKF |
07/28/2021 |
Sell |
BEKE |
482497104 |
KE HOLDINGS INC |
29,000 |
0.0210 |
ARKG ETF Holdings: ARKG(Genomic Revolution ETF), an ark ETF, transacted thirteen companies shares, buying seven and selling six. ARKG purchased Teladoc Health Inc, Signify Health Inc, Verve Therapeutics Inc, Quantum-SI Inc, Accolade Inc, amongst many others. ARKG seem to remain busy transacting shares.
ARKG sold Pure Storage Inc 1,355,428 units and continues to sell Seer Inc, Roche Holding AG, Pllursitem Therapeutics Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKG |
07/28/2021 |
Buy |
VERV |
92539P101 |
VERVE THERAPEUTICS INC |
3,587 |
0.0022 |
|
2 |
ARKG |
07/28/2021 |
Buy |
TDOC |
87918A105 |
TELADOC HEALTH INC |
110,009 |
0.1856 |
|
3 |
ARKG |
07/28/2021 |
Buy |
SGFY |
82671G100 |
SIGNIFY HEALTH INC |
67,255 |
0.0212 |
|
4 |
ARKG |
07/28/2021 |
Buy |
RPTX |
760273102 |
REPARE THERAPEUTICS INC |
8,418 |
0.0033 |
|
5 |
ARKG |
07/28/2021 |
Buy |
QSI |
74765K105 |
QUANTUM-SI INC |
729,893 |
0.0961 |
|
6 |
ARKG |
07/28/2021 |
Buy |
ACCD |
00437E102 |
ACCOLADE INC |
31,155 |
0.0174 |
|
7 |
ARKG |
07/28/2021 |
Buy |
FATE |
31189P102 |
FATE THERAPEUTICS INC |
8,774 |
0.0084 |
|
8 |
ARKG |
07/28/2021 |
Sell |
PSTI |
72940R300 |
PLURISTEM THERAPEUTICS INC |
18,364 |
0.0007 |
|
9 |
ARKG |
07/28/2021 |
Sell |
CLLS |
15117K103 |
CELLECTIS SA |
20,684 |
0.0033 |
|
10 |
ARKG |
07/28/2021 |
Sell |
TAK |
874060205 |
TAKEDA PHARMACEUTICAL CO LTD |
155,410 |
0.0312 |
|
11 |
ARKG |
07/28/2021 |
Sell |
SEER |
81578P106 |
SEER INC |
44,863 |
0.0173 |
|
12 |
ARKG |
07/28/2021 |
Sell |
PSTG |
74624M102 |
PURE STORAGE INC |
1,355,428 |
0.3087 |
|
13 |
ARKG |
07/28/2021 |
Sell |
RHHBY |
771195104 |
ROCHE HOLDING AG |
45,555 |
0.0255 |
ARKK ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, transacted eleven companies, buying two and selling the rest. ARKK purchased Teladoc Helath Inc and Spotify Technology SA.
But the selling list has exceeded the buying list; ARKK sold Pure Storage Inc, Nintendo Co Ltd, 10X Genomics Inc, etc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKK |
07/28/2021 |
Buy |
TDOC |
87918A105 |
TELADOC HEALTH INC |
311,612 |
0.2043 |
|
2 |
ARKK |
07/28/2021 |
Buy |
SPOT |
L8681T102 |
SPOTIFY TECHNOLOGY SA |
201,549 |
0.1966 |
|
3 |
ARKK |
07/28/2021 |
Sell |
TXG |
88025U109 |
10X GENOMICS INC |
89,643 |
0.0752 |
|
4 |
ARKK |
07/28/2021 |
Sell |
TWST |
90184D100 |
TWIST BIOSCIENCE CORP |
89,660 |
0.0464 |
|
5 |
ARKK |
07/28/2021 |
Sell |
SKLZ |
83067L109 |
SKILLZ INC |
921,897 |
0.0592 |
|
6 |
ARKK |
07/28/2021 |
Sell |
ROKU |
77543R102 |
ROKU INC |
47,200 |
0.0987 |
|
7 |
ARKK |
07/28/2021 |
Sell |
PSTG |
74624M102 |
PURE STORAGE INC |
85 |
0.0000 |
|
8 |
ARKK |
07/28/2021 |
Sell |
NTDOY |
654445303 |
NINTENDO CO LTD |
25,100 |
0.0076 |
|
9 |
ARKK |
07/28/2021 |
Sell |
IOVA |
462260100 |
IOVANCE BIOTHERAPEUTICS INC |
413,807 |
0.0427 |
|
10 |
ARKK |
07/28/2021 |
Sell |
DOCU |
256163106 |
DOCUSIGN INC |
65,768 |
0.0893 |
|
11 |
ARKK |
07/28/2021 |
Sell |
BEKE |
482497104 |
KE HOLDINGS INC |
41,500 |
0.0052 |
ARKQ ETF Holdings: ARKQ(Autonomous Technology & Robotics ETF*), an ark ETF, transacted seven companies, buying three and selling four. ARKQ purchased Unity Software Inc, Tusimple Holdings Inc, and Iridium Communications Inc.
Whereas ARKQ sold JD.com Inc, Paccar Inc, Kanzhun Ltd, and Byd Co Ltd on 28 July.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKQ |
07/28/2021 |
Buy |
U |
91332U101 |
UNITY SOFTWARE INC |
71,651 |
0.2716 |
|
2 |
ARKQ |
07/28/2021 |
Buy |
TSP |
90089L108 |
TUSIMPLE HOLDINGS INC |
167,564 |
0.2527 |
|
3 |
ARKQ |
07/28/2021 |
Buy |
IRDM |
46269C102 |
IRIDIUM COMMUNICATIONS INC |
78,902 |
0.1179 |
|
4 |
ARKQ |
07/28/2021 |
Sell |
PCAR |
693718108 |
PACCAR INC |
114,874 |
0.3499 |
|
5 |
ARKQ |
07/28/2021 |
Sell |
JD |
47215P106 |
JD.COM INC |
524,682 |
1.3241 |
|
6 |
ARKQ |
07/28/2021 |
Sell |
BZ |
48553T106 |
KANZHUN LTD |
157,056 |
0.1819 |
|
7 |
ARKQ |
07/28/2021 |
Sell |
BYDDY |
05606L100 |
BYD CO LTD |
55,570 |
0.1141 |
ARKW ETF Holdings: ARKW (Next Generation Internet ETF*) transacted twelve companies, buying and selling six. ARKW purchased 292,221 units of Teladoc Health Inc and sold 449,275 units of Skillz Inc, raising concern over the value of Skillz Inc. The short term strategy seems fixed, and ARKW may intend to keep the trend going.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKW |
07/28/2021 |
Buy |
VUZI |
92921W300 |
VUZIX CORP |
5,733 |
0.0014 |
|
2 |
ARKW |
07/28/2021 |
Buy |
TDOC |
87918A105 |
TELADOC HEALTH INC |
292,221 |
0.6918 |
|
3 |
ARKW |
07/28/2021 |
Buy |
SPOT |
L8681T102 |
SPOTIFY TECHNOLOGY SA |
55,018 |
0.2043 |
|
4 |
ARKW |
07/28/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
44,630 |
0.0483 |
|
5 |
ARKW |
07/28/2021 |
Buy |
KVSB |
482505104 |
KHOSLA VENTURES ACQUISITION CO II |
37,953 |
0.0069 |
|
6 |
ARKW |
07/28/2021 |
Buy |
ETSY |
29786A106 |
ETSY INC |
11,402 |
0.0395 |
|
7 |
ARKW |
07/28/2021 |
Sell |
NTDOY |
654445303 |
NINTENDO CO LTD |
7,000 |
0.0081 |
|
8 |
ARKW |
07/28/2021 |
Sell |
BEKE |
482497104 |
KE HOLDINGS INC |
400 |
0.0002 |
|
9 |
ARKW |
07/28/2021 |
Sell |
BZ |
48553T106 |
KANZHUN LTD |
16,920 |
0.0099 |
|
10 |
ARKW |
07/28/2021 |
Sell |
TCEHY |
88032Q109 |
TENCENT HOLDINGS LTD |
310,804 |
0.3288 |
|
11 |
ARKW |
07/28/2021 |
Sell |
SKLZ |
83067L109 |
SKILLZ INC |
449,275 |
0.1136 |
|
12 |
ARKW |
07/28/2021 |
Sell |
PDD |
722304102 |
PINDUODUO INC |
28,000 |
0.0415 |
ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF), an ark ETF, transacted six companies shares, buying three and selling three. ARKX purchased Markforged Holding Corp and Uipath Inc. At the same time, ARKX sold Tencent Holdings Ltd, JD. Com Inc and Meituan.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKX |
07/28/2021 |
Buy |
AVAV |
008073108 |
AEROVIRONMENT INC |
16,983 |
0.2807 |
|
2 |
ARKX |
07/28/2021 |
Buy |
MKFG |
57064N102 |
MARKFORGED HOLDING CORP |
86,440 |
0.1477 |
|
3 |
ARKX |
07/28/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
39,484 |
0.4121 |
|
4 |
ARKX |
07/28/2021 |
Sell |
3690HK |
G59669104 |
MEITUAN |
179,609 |
0.7614 |
|
5 |
ARKX |
07/28/2021 |
Sell |
JD |
47215P106 |
JD.COM INC |
53 |
0.0006 |
|
6 |
ARKX |
07/28/2021 |
Sell |
TCEHY |
88032Q109 |
TENCENT HOLDINGS LTD |
7,487 |
0.0769 |
