Go back to all blogs
3 JUNE 2021- ARK INVEST DAILY TRADE INFORMATION

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 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 three companies' shares, buying two and selling one. ARKF purchased Alphabet Inc and Kaspi. Kz, they purchased 4,496 and 4,866 of their stocks, respectively.

ARKF whereas sold 72,956 units of TCS Group Holding PLC.

 

 

       Fund

  Date

   Direction

 Ticker

 CUSIP

               Company          

                            Shares      

  % of ETF

 

1

ARKF

06/03/2021

Buy

GOOG

02079K107

ALPHABET INC

4,496

0.3008

2

ARKF

06/03/2021

Buy

KSPILI

48581R205

KASPI.KZ JSC

4,866

0.0130

3

ARKF

06/03/2021

Sell

TCSLI

87238U203

TCS GROUP HOLDING PLC

72,956

0.1433

 

 

ARKG ETF Holdings: ARKG(Genomic Revolution ETF), an ark ETF, transacted six companies' on 3 June, buying four and selling two. ARKG purchased Signify Health Inc, Repare Therapeutics Inc, 908 Devices Inc, and Dicerna Pharmaceuticals Inc.

Whereas ARKG sold  Pluristem Therapeutics Inc and Guardant Health Inc., These two companies are regularly being sold.

 

 

       Fund

  Date

   Direction

 Ticker

 CUSIP

               Company          

                            Shares      

  % of ETF

 

1

ARKG

06/03/2021

Buy

SGFY

82671G100

SIGNIFY HEALTH INC

32,322

0.0099

2

ARKG

06/03/2021

Buy

RPTX

760273102

REPARE THERAPEUTICS INC

13,463

0.0053

3

ARKG

06/03/2021

Buy

MASS

65443P102

908 DEVICES INC

200

0.0001

4

ARKG

06/03/2021

Buy

DRNA

253031108

DICERNA PHARMACEUTICALS INC

3,406

0.0013

5

ARKG

06/03/2021

Sell

PSTI

72940R300

PLURISTEM THERAPEUTICS INC

1,046

0.0000

6

ARKG

06/03/2021

Sell

GH

40131M109

GUARDANT HEALTH INC

12,229

0.0178

 

 

ARKK ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, transacted four companies, selling one and buying three. ARKK purchased Zoom Video Communications Inc, Pacific Biosciences Of California Inc, and Crispr Therapeutics, Ag. ARKK purchased 96,123, 40,000, and 8000 stock respectively.

ARKK sold 3,263 stocks of  Organovo Holdings Inc.

 

 

       Fund

  Date

   Direction

 Ticker

 CUSIP

               Company          

                            Shares      

  % of ETF

 

1

ARKK

06/03/2021

Buy

ZM

98980L101

ZOOM VIDEO COMMUNICATIONS INC

96,123

0.1516

2

ARKK

06/03/2021

Buy

PACB

69404D108

PACIFIC BIOSCIENCES OF CALIFORNIA INC

40,000

0.0051

3

ARKK

06/03/2021

Buy

CRSP

H17182108

CRISPR THERAPEUTICS AG

8,000

0.0044

4

ARKK

06/03/2021

Sell

ONVO

68620A203

ORGANOVO HOLDINGS INC

3,263

0.0001

 

 

ARKQ ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, transacted the shares of four companies on 3 June, buying and selling two. ARKQ purchased Kratos Defense & Security and Niu Technologies stocks, 44,867 and 78,702 units, respectively.

ARKQ, whereas traded stocks of Galileo Acquisition Corp and Terdyne Inc, are frequently targeted among the sales.

 

 

       Fund

  Date

   Direction

 Ticker

 CUSIP

               Company          

                            Shares      

  % of ETF

 

1

ARKQ

06/03/2021

Buy

KTOS

50077B207

KRATOS DEFENSE & SECURITY SOLUTIONS INC

44,867

0.0391

2

ARKQ

06/03/2021

Buy

NIU

65481N100

NIU TECHNOLOGIES

78,702

0.0907

3

ARKQ

06/03/2021

Sell

GLEO

G3770A102

GALILEO ACQUISITION CORP

2,900

0.0010

4

ARKQ

06/03/2021

Sell

TER

880770102

TERADYNE INC

10,261

0.0456

 

 

ARKW ETF Holdings: ARKW(Next Generation Internet ETF*) made no transaction on 3 June.

 

ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF), an ark ETF, purchased 54,800 stocks of Reinvent Technology Partners. This was the only trade for the day of ARKX.

 

 

       Fund

  Date

   Direction

 Ticker

 CUSIP

               Company          

                            Shares      

  % of ETF

 

1

ARKX

06/03/2021

Buy

RTP

G7483N129

REINVENT TECHNOLOGY PARTNERS

54,800

0.0877