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3 SEPTEMBER 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. 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 seven companies, buying three and selling four. ARKF purchased 247,040 units of Discovery Ltd, whereas sold 740,300 units of Zhongan Online P&C Insurance Co Ltd. In terms of volumes, the companies mentioned above were the highest for ARKF.

 

ARKF view fund page

9/3/2021

 

Direction

Ticker

Company Name

Shares Traded | % of Total ETF

Buy

JD

JD.COM INC

59,000 | 0.1200

Buy

Z

ZILLOW GROUP INC

42,753 | 0.1100

Buy

DSYSJ

DISCOVERY LTD

247,040 | 0.0600

Sell

BABA

ALIBABA GROUP HOLDING LTD

20 | 0.0000

Sell

9923HK

YEAHKA LTD

284,000 | 0.0300

Sell

6060HK

ZHONGAN ONLINE P&C INSURANCE CO LTD

740,300 | 0.1000

Sell

HDB

HDFC BANK LTD

88,570 | 0.1800

 

ARKG ETF Holdings: ARKG(Genomic Revolution ETF), an ark ETF, transacted ten companies, buying six and selling four. ARKG purchased 74,850 units of Fate Therapeutics Inc and meanwhile, sold 225,704 units of Roche Holding AG.

ARKG view fund page

9/3/2021

 

Direction

Ticker

Company Name

Shares Traded | % of Total ETF

Buy

FATE

FATE THERAPEUTICS INC

74,850 | 0.0600

Buy

PFE

PFIZER INC

84,604 | 0.0500

Buy

RPTX

REPARE THERAPEUTICS INC

43,769 | 0.0200

Buy

NVTA

INVITAE CORP

19,564 | 0.0100

Buy

PSNL

PERSONALIS INC

11,524 | 0.0000

Buy

ADPT

ADAPTIVE BIOTECHNOLOGIES CORP

2,133 | 0.0000

Sell

CLLS

CELLECTIS SA

4,834 | 0.0000

Sell

MCRB

SERES THERAPEUTICS INC

19,400 | 0.0000

Sell

PSTI

PLURISTEM THERAPEUTICS INC

21,208 | 0.0000

Sell

RHHBY

ROCHE HOLDING AG

225,794 | 0.1300

 

ARKK ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, transacted seven companies, buying two and selling five. ARKK purchased 162,959 units of Fate Therapeutics Inc and sold 128,754 units of Nintendo Co Ltd.

 

ARKK view fund page

9/3/2021

 

Direction

Ticker

Company Name

Shares Traded | % of Total ETF

Buy

ROKU

ROKU INC

103,098 | 0.1500

Buy

FATE

FATE THERAPEUTICS INC

162,959 | 0.0500

Sell

MCRB

SERES THERAPEUTICS INC

11,856 | 0.0000

Sell

NTDOY

NINTENDO CO LTD

128,754 | 0.0300

Sell

DOCU

DOCUSIGN INC

36,909 | 0.0500

Sell

SHOP

SHOPIFY INC

7,212 | 0.0500

Sell

SQ

SQUARE INC

46,333 | 0.0500

 

ARKQ ETF Holdings: ARKQ(Autonomous Technology & Robotics ETF*), an ark ETF, transacted five companies, buying four and selling one. ARKQ purchased 87,300 units of Komatsu Ltd and sold 18,810 units of Trimble Inc.

 

ARKQ view fund page

9/3/2021

 

Direction

Ticker

Company Name

Shares Traded | % of Total ETF

Buy

KMTUY

KOMATSU LTD

87,300 | 0.0800

Buy

BLDE

BLADE AIR MOBILITY INC

80,348 | 0.0300

Buy

NIU

NIU TECHNOLOGIES

4,712 | 0.0000

Buy

SPFR

JAWS SPITFIRE ACQUISITION CORP

12,216 | 0.0000

Sell

TRMB

TRIMBLE INC

18,810 | 0.0600

 

ARKW ETF Holdings: ARKW (Next Generation Internet ETF*) transacted five companies, buying two and selling three. ARKW purchased 71,798 units of Genius Sports Ltd and sold 21,684 units of Square Inc.

 

ARKW view fund page

9/3/2021

 

Direction

Ticker

Company Name

Shares Traded | % of Total ETF

Buy

ROKU

ROKU INC

25,766 | 0.1500

Buy

GENI

GENIUS SPORTS LTD

71,798 | 0.0300

Sell

NTDOY

NINTENDO CO LTD

1,039 | 0.0000

Sell

SQ

SQUARE INC

21,684 | 0.1000

Sell

SHOP

SHOPIFY INC

5,610 | 0.1500

 

ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF), an ark ETF, transacted three companies, buying two and selling one. ARKX purchased 174,733 units of Blade Air Mobility Inc and sold 18 units of ALIbaba Group Holdings Ltd. With the sales of Alibaba, ARKX now holds a null percent of the company.

 

ARKX view fund page

9/3/2021

 

Direction

Ticker

Company Name

Shares Traded | % of Total ETF

Buy

BLDE

BLADE AIR MOBILITY INC

174,733 | 0.2600

Buy

MKFG

MARKFORGED HOLDING CORP

73,520 | 0.1100

Sell

BABA

ALIBABA GROUP HOLDING LTD

18 | 0.0000