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 companies' shares on 28 June, buying one and selling three. ARKF bought Coinbase Global Inc, 82,414 units. At the same time, ARKF sold Intuit Inc, Docusign Inc, and Bill Com Hldings Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKF |
06/28/2021 |
Buy |
COIN |
19260Q107 |
COINBASE GLOBAL INC |
82,414 |
0.5074 |
|
2 |
ARKF |
06/28/2021 |
Sell |
BILL |
090043100 |
BILL.COM HOLDINGS INC |
42,797 |
0.2000 |
|
3 |
ARKF |
06/28/2021 |
Sell |
DOCU |
256163106 |
DOCUSIGN INC |
27,465 |
0.1967 |
|
4 |
ARKF |
06/28/2021 |
Sell |
INTU |
461202103 |
INTUIT INC |
8,493 |
0.1046 |
ARKG ETF Holdings: ARKG(Genomic Revolution ETF), an ark ETF, transacted six companies, buying two and selling four. ARKG bought Quantum-Si Inc and Ionis Pharmaceticals Inc. On the other hand, ARKG sold Genomics Inc, Plusristem Inc, Castle biosciences Inc, and Caredx Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKG |
06/28/2021 |
Buy |
QSI |
74765K105 |
QUANTUM-SI INC |
469,535 |
0.0615 |
|
2 |
ARKG |
06/28/2021 |
Buy |
IONS |
462222100 |
IONIS PHARMACEUTICALS INC |
325,571 |
0.1366 |
|
3 |
ARKG |
06/28/2021 |
Sell |
TXG |
88025U109 |
10X GENOMICS INC |
47,800 |
0.1030 |
|
4 |
ARKG |
06/28/2021 |
Sell |
PSTI |
72940R300 |
PLURISTEM THERAPEUTICS INC |
15,547 |
0.0007 |
|
5 |
ARKG |
06/28/2021 |
Sell |
CSTL |
14843C105 |
CASTLE BIOSCIENCES INC |
22,056 |
0.0181 |
|
6 |
ARKG |
06/28/2021 |
Sell |
CDNA |
14167L103 |
CAREDX INC |
55,591 |
0.0573 |
ARKK ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, transacted two shares by buying them. ARKK purchased Trimble Inc and Uipath Inc, 69,123, and 274,857, respectively.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKK |
06/28/2021 |
Buy |
TRMB |
896239100 |
TRIMBLE INC |
69,123 |
0.0231 |
|
2 |
ARKK |
06/28/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
274,857 |
0.0797 |
ARKQ ETF Holdings: ARKQ(Autonomous Technology & Robotics ETF*), an ark ETF, transacted five companies, buying two and selling three. ARKQ purchased Kanzhun Ltd and Kratos Defence, 94,953 and 62,520.
ARKQ on 28 June sold Galileo Acquisition Corp, Alphabet Innd Raven Industries Inc, 15,000, 3,065, and 51,714, respectively.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKQ |
06/28/2021 |
Buy |
BZ |
48553T106 |
KANZHUN LTD |
94,935 |
0.1177 |
|
2 |
ARKQ |
06/28/2021 |
Buy |
KTOS |
50077B207 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC |
62,520 |
0.0554 |
|
3 |
ARKQ |
06/28/2021 |
Sell |
GLEO |
G3770A102 |
GALILEO ACQUISITION CORP |
15,000 |
0.0049 |
|
4 |
ARKQ |
06/28/2021 |
Sell |
GOOG |
02079K107 |
ALPHABET INC |
3,065 |
0.2524 |
|
5 |
ARKQ |
06/28/2021 |
Sell |
RAVN |
754212108 |
RAVEN INDUSTRIES INC |
51,714 |
0.0970 |
ARKW ETF Holdings: ARKW (Next Generation Internet ETF*) transacted four companies, buying one and selling three. ARKW sold Pure Storage Inc, Palantir Technologies Inc, and Lendingclub Corp but bought Vuzix Corp.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKW |
06/28/2021 |
Buy |
VUZI |
92921W300 |
VUZIX CORP |
72,718 |
0.0216 |
|
2 |
ARKW |
06/28/2021 |
Sell |
PSTG |
74624M102 |
PURE STORAGE INC |
146 |
0.0000 |
|
3 |
ARKW |
06/28/2021 |
Sell |
PLTR |
69608A108 |
PALANTIR TECHNOLOGIES INC |
21,300 |
0.0095 |
|
4 |
ARKW |
06/28/2021 |
Sell |
LC |
52603A208 |
LENDINGCLUB CORP |
7,397 |
0.0023 |
ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF), an ark ETF, transacted two shares, buying and selling. ARKX purchased 3,007 units of Netflix Inc and sold 37 672 units of Iridium Communication Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKX |
06/28/2021 |
Buy |
NFLX |
64110L106 |
NETFLIX INC |
3,007 |
0.2523 |
|
2 |
ARKX |
06/28/2021 |
Sell |
IRDM |
46269C102 |
IRIDIUM COMMUNICATIONS INC |
37,672 |
0.2511 |
