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, buying one and selling three. ARKF purchased Mercadolibre Inc,2,221 units. But, ARKF sold Z holdings Corp, Ke Holdings Inc, and Charles Schwab Corp.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKF |
07/29/2021 |
Buy |
MELI |
58733R102 |
MERCADOLIBRE INC |
2,221 |
0.0968 |
|
2 |
ARKF |
07/29/2021 |
Sell |
4689JP |
J9894K105 |
Z HOLDINGS CORP |
553,820 |
0.0739 |
|
3 |
ARKF |
07/29/2021 |
Sell |
BEKE |
482497104 |
KE HOLDINGS INC |
3,103 |
0.0020 |
|
4 |
ARKF |
07/29/2021 |
Sell |
SCHW |
808513105 |
CHARLES SCHWAB CORP/THE |
216,164 |
0.3932 |
ARKG ETF Holdings: ARKG(Genomic Revolution ETF), an ark ETF, transacted ten companies, buying and selling five. ARKG bought 300,000 units of Quantum-Si Inc, whereas sold 800,000 units of Pure Storage Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKG |
07/29/2021 |
Buy |
SMFR |
81663L101 |
SEMA4 HOLDINGS CORP |
32,636 |
0.0042 |
|
2 |
ARKG |
07/29/2021 |
Buy |
RPTX |
760273102 |
REPARE THERAPEUTICS INC |
8,747 |
0.0033 |
|
3 |
ARKG |
07/29/2021 |
Buy |
QSI |
74765K105 |
QUANTUM-SI INC |
300,000 |
0.0381 |
|
4 |
ARKG |
07/29/2021 |
Buy |
FATE |
31189P102 |
FATE THERAPEUTICS INC |
69,851 |
0.0689 |
|
5 |
ARKG |
07/29/2021 |
Buy |
EXAS |
30063P105 |
EXACT SCIENCES CORP |
81,371 |
0.1036 |
|
6 |
ARKG |
07/29/2021 |
Sell |
PSTG |
74624M102 |
PURE STORAGE INC |
800,000 |
0.1801 |
|
7 |
ARKG |
07/29/2021 |
Sell |
PSTI |
72940R300 |
PLURISTEM THERAPEUTICS INC |
698 |
0.0000 |
|
8 |
ARKG |
07/29/2021 |
Sell |
RHHBY |
771195104 |
ROCHE HOLDING AG |
75,637 |
0.0414 |
|
9 |
ARKG |
07/29/2021 |
Sell |
SEER |
81578P106 |
SEER INC |
5,400 |
0.0021 |
|
10 |
ARKG |
07/29/2021 |
Sell |
CLLS |
15117K103 |
CELLECTIS SA |
4,909 |
0.0008 |
ARKK ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, transacted fourteen companies, buying five and selling nine. ARKK purchased 1,297,615 units of Robinhood Markets Inc and sold 938,561 units of Seres Therapeutics Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKK |
07/29/2021 |
Buy |
HOOD |
770700102 |
ROBINHOOD MARKETS INC |
1,297,615 |
0.2056 |
|
2 |
ARKK |
07/29/2021 |
Buy |
EXAS |
30063P105 |
EXACT SCIENCES CORP |
340,429 |
0.1676 |
|
3 |
ARKK |
07/29/2021 |
Buy |
TWTR |
90184L102 |
TWITTER INC |
823,702 |
0.2564 |
|
4 |
ARKK |
07/29/2021 |
Buy |
PACB |
69404D108 |
PACIFIC BIOSCIENCES OF CALIFORNIA INC |
9,616 |
0.0013 |
|
5 |
ARKK |
07/29/2021 |
Buy |
BEAM |
07373V105 |
BEAM THERAPEUTICS INC |
44,675 |
0.0177 |
|
6 |
ARKK |
07/29/2021 |
Sell |
SQ |
852234103 |
SQUARE INC |
177,572 |
0.2018 |
|
7 |
ARKK |
07/29/2021 |
Sell |
SHOP |
82509L107 |
SHOPIFY INC |
36,425 |
0.2462 |
|
8 |
ARKK |
07/29/2021 |
Sell |
ROKU |
77543R102 |
ROKU INC |
123,407 |
0.2486 |
|
9 |
ARKK |
07/29/2021 |
Sell |
TXG |
88025U109 |
10X GENOMICS INC |
37,985 |
0.0314 |
|
10 |
ARKK |
07/29/2021 |
Sell |
NTDOY |
654445303 |
NINTENDO CO LTD |
72,600 |
0.0214 |
|
11 |
ARKK |
07/29/2021 |
Sell |
MCRB |
81750R102 |
SERES THERAPEUTICS INC |
938,561 |
0.0298 |
|
12 |
ARKK |
07/29/2021 |
Sell |
IOVA |
462260100 |
IOVANCE BIOTHERAPEUTICS INC |
198,345 |
0.0200 |
|
13 |
ARKK |
07/29/2021 |
Sell |
DOCU |
256163106 |
DOCUSIGN INC |
121,790 |
0.1626 |
|
14 |
ARKK |
07/29/2021 |
Sell |
BEKE |
482497104 |
KE HOLDINGS INC |
1,170 |
0.0001 |
ARKQ ETF Holdings: ARKQ(Autonomous Technology & Robotics ETF*), an ark ETF, transacted five companies shares, buying two and selling three. ARKQ purchased 172,680 units of Iridium Communications Inc and sold 62,600 units of Paccar Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKQ |
07/29/2021 |
Buy |
TSP |
90089L108 |
TUSIMPLE HOLDINGS INC |
73,451 |
0.1075 |
|
2 |
ARKQ |
07/29/2021 |
Buy |
IRDM |
46269C102 |
IRIDIUM COMMUNICATIONS INC |
172,680 |
0.2566 |
|
3 |
ARKQ |
07/29/2021 |
Sell |
PCAR |
693718108 |
PACCAR INC |
62,600 |
0.1874 |
|
4 |
ARKQ |
07/29/2021 |
Sell |
BZ |
48553T106 |
KANZHUN LTD |
15,520 |
0.0192 |
|
5 |
ARKQ |
07/29/2021 |
Sell |
BYDDY |
05606L100 |
BYD CO LTD |
53,400 |
0.1125 |
ARKW ETF Holdings: ARKW (Next Generation Internet ETF*) transacted fourteen companies shares, buying four and selling ten. ARKW purchased 210,078 units of Twitter Inc and sold 379,717 units of Trade Desk Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKW |
07/29/2021 |
Buy |
VUZI |
92921W300 |
VUZIX CORP |
165,866 |
0.0425 |
|
2 |
ARKW |
07/29/2021 |
Buy |
TWTR |
90184L102 |
TWITTER INC |
210,078 |
0.2542 |
|
3 |
ARKW |
07/29/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
158,726 |
0.1703 |
|
4 |
ARKW |
07/29/2021 |
Buy |
KVSB |
482505104 |
KHOSLA VENTURES ACQUISITION CO II |
154,950 |
0.0278 |
|
5 |
ARKW |
07/29/2021 |
Sell |
NET |
18915M107 |
CLOUDFLARE INC |
75,062 |
0.1543 |
|
6 |
ARKW |
07/29/2021 |
Sell |
BEKE |
482497104 |
KE HOLDINGS INC |
86 |
0.0000 |
|
7 |
ARKW |
07/29/2021 |
Sell |
BZ |
48553T106 |
KANZHUN LTD |
12,000 |
0.0071 |
|
8 |
ARKW |
07/29/2021 |
Sell |
TTD |
88339J105 |
TRADE DESK INC/THE |
379,717 |
0.5453 |
|
9 |
ARKW |
07/29/2021 |
Sell |
TCEHY |
88032Q109 |
TENCENT HOLDINGS LTD |
16,600 |
0.0175 |
|
10 |
ARKW |
07/29/2021 |
Sell |
SNAP |
83304A106 |
SNAP INC |
79,769 |
0.1031 |
|
11 |
ARKW |
07/29/2021 |
Sell |
SKLZ |
83067L109 |
SKILLZ INC |
254,716 |
0.0622 |
|
12 |
ARKW |
07/29/2021 |
Sell |
PDD |
722304102 |
PINDUODUO INC |
3,595 |
0.0056 |
|
13 |
ARKW |
07/29/2021 |
Sell |
JD |
47215P106 |
JD.COM INC |
12,000 |
0.0145 |
|
14 |
ARKW |
07/29/2021 |
Sell |
OPEN |
683712103 |
OPENDOOR TECHNOLOGIES INC |
34 |
0.0000 |
ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF), an ark ETF, transacted three companies, buying two and selling one. ARKX purchased Aerovironment Inc and Markforged Holding Corp but sold Raven Industries Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKX |
07/29/2021 |
Buy |
AVAV |
008073108 |
AEROVIRONMENT INC |
26,774 |
0.4437 |
|
2 |
ARKX |
07/29/2021 |
Buy |
MKFG |
57064N102 |
MARKFORGED HOLDING CORP |
133,411 |
0.2273 |
|
3 |
ARKX |
07/29/2021 |
Sell |
RAVN |
754212108 |
RAVEN INDUSTRIES INC |
262 |
0.0025 |
