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 five shares, buying two and selling three. ARKF purchased Robinhood Markets Inc, and Pinteerest Inc. ARKF sold the shares of Ke Holdings Inc, Intercontinental Exchange Inc and Charles Schwab Corp.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKF |
07/30/2021 |
Buy |
HOOD |
770700102 |
ROBINHOOD MARKETS INC |
213,484 |
0.1964 |
|
2 |
ARKF |
07/30/2021 |
Buy |
PINS |
72352L106 |
PINTEREST INC |
151,929 |
0.2449 |
|
3 |
ARKF |
07/30/2021 |
Sell |
BEKE |
482497104 |
KE HOLDINGS INC |
300 |
0.0002 |
|
4 |
ARKF |
07/30/2021 |
Sell |
ICE |
45866F104 |
INTERCONTINENTAL EXCHANGE INC |
136,096 |
0.4382 |
|
5 |
ARKF |
07/30/2021 |
Sell |
SCHW |
808513105 |
CHARLES SCHWAB CORP/THE |
16,000 |
0.0292 |
ARKG ETF Holdings: ARKG(Genomic Revolution ETF), an ark ETF, transacted ten companies, buying and selling five. ARKG purchased Signify Health Inc, fate Therapeutics Inc, Exact Sciences Corp, SemA4 Holdings corp, and Repare Therapeutics Inc.
Whereas, ARKG sold the shares of Seer Inc, Roche Holding Ag, Pluristem therapeutics Inc, Pure Storage Inc, and Cellectis Sa.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKG |
07/30/2021 |
Buy |
SGFY |
82671G100 |
SIGNIFY HEALTH INC |
35,124 |
0.0106 |
|
2 |
ARKG |
07/30/2021 |
Buy |
FATE |
31189P102 |
FATE THERAPEUTICS INC |
77,889 |
0.0754 |
|
3 |
ARKG |
07/30/2021 |
Buy |
EXAS |
30063P105 |
EXACT SCIENCES CORP |
79,839 |
0.1003 |
|
4 |
ARKG |
07/30/2021 |
Buy |
SMFR |
81663L101 |
SEMA4 HOLDINGS CORP |
91,626 |
0.0119 |
|
5 |
ARKG |
07/30/2021 |
Buy |
RPTX |
760273102 |
REPARE THERAPEUTICS INC |
11,025 |
0.0042 |
|
6 |
ARKG |
07/30/2021 |
Sell |
SEER |
81578P106 |
SEER INC |
13,188 |
0.0049 |
|
7 |
ARKG |
07/30/2021 |
Sell |
RHHBY |
771195104 |
ROCHE HOLDING AG |
60,366 |
0.0335 |
|
8 |
ARKG |
07/30/2021 |
Sell |
PSTI |
72940R300 |
PLURISTEM THERAPEUTICS INC |
2,000 |
0.0001 |
|
9 |
ARKG |
07/30/2021 |
Sell |
PSTG |
74624M102 |
PURE STORAGE INC |
408,556 |
0.0915 |
|
10 |
ARKG |
07/30/2021 |
Sell |
CLLS |
15117K103 |
CELLECTIS SA |
4,400 |
0.0007 |
ARKK ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, transacted ten companies, buying four and selling six.
ARKK purchased Pacific Biosciences Of California Inc, Robinhood Markets Inc, Exact Sciences Corp, and Beam Therapeutics Inc. Whereas, ARKK sold Docusign Inc, Tesla Inc, Nintendo Co Ltd, Seres Therapeutics Inc, Iovance Biothereutics Inc, Iovance Biotherapeutics Inc and Ke Holdings Inc
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKK |
07/30/2021 |
Buy |
PACB |
69404D108 |
PACIFIC BIOSCIENCES OF CALIFORNIA INC |
263,353 |
0.0370 |
|
2 |
ARKK |
07/30/2021 |
Buy |
HOOD |
770700102 |
ROBINHOOD MARKETS INC |
1,287,788 |
0.2015 |
|
3 |
ARKK |
07/30/2021 |
Buy |
EXAS |
30063P105 |
EXACT SCIENCES CORP |
69,673 |
0.0342 |
|
4 |
ARKK |
07/30/2021 |
Buy |
BEAM |
07373V105 |
BEAM THERAPEUTICS INC |
80,161 |
0.0324 |
|
5 |
ARKK |
07/30/2021 |
Sell |
DOCU |
256163106 |
DOCUSIGN INC |
34,513 |
0.0455 |
|
6 |
ARKK |
07/30/2021 |
Sell |
TSLA |
88160R101 |
TESLA INC |
63,643 |
0.1924 |
|
7 |
ARKK |
07/30/2021 |
Sell |
NTDOY |
654445303 |
NINTENDO CO LTD |
62,900 |
0.0178 |
|
8 |
ARKK |
07/30/2021 |
Sell |
MCRB |
81750R102 |
SERES THERAPEUTICS INC |
487,221 |
0.0153 |
|
9 |
ARKK |
07/30/2021 |
Sell |
IOVA |
462260100 |
IOVANCE BIOTHERAPEUTICS INC |
202,666 |
0.0199 |
|
10 |
ARKK |
07/30/2021 |
Sell |
BEKE |
482497104 |
KE HOLDINGS INC |
110 |
0.0000 |
ARKQ ETF Holdings: ARKQ(Autonomous Technology & Robotics ETF*), an ark ETF, transacted eight shares, buying and selling four.
ARKQ purchased Aerovironment Inc, Iridium Communications Inc, Markforged Holding Corp, and Uipath Inc. Whereas, ARKQ sold Tencent Holdings Ltd, Paccar Inc, Kanzhun Ltd, and Byd Co Ltd.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKQ |
07/30/2021 |
Buy |
AVAV |
008073108 |
AEROVIRONMENT INC |
14,597 |
0.0521 |
|
2 |
ARKQ |
07/30/2021 |
Buy |
IRDM |
46269C102 |
IRIDIUM COMMUNICATIONS INC |
126,690 |
0.1896 |
|
3 |
ARKQ |
07/30/2021 |
Buy |
MKFG |
57064N102 |
MARKFORGED HOLDING CORP |
82,132 |
0.0310 |
|
4 |
ARKQ |
07/30/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
404,734 |
0.8941 |
|
5 |
ARKQ |
07/30/2021 |
Sell |
TCEHY |
88032Q109 |
TENCENT HOLDINGS LTD |
348,469 |
0.7534 |
|
6 |
ARKQ |
07/30/2021 |
Sell |
PCAR |
693718108 |
PACCAR INC |
38,318 |
0.1127 |
|
7 |
ARKQ |
07/30/2021 |
Sell |
BZ |
48553T106 |
KANZHUN LTD |
2,273 |
0.0028 |
|
8 |
ARKQ |
07/30/2021 |
Sell |
BYDDY |
05606L100 |
BYD CO LTD |
52,115 |
0.1129 |
ARKW ETF Holdings: ARKW (Next Generation Internet ETF*) transacted eleven companies, buying four and selling seven.
ARKW purchased Vuzix Corp, Uipath Inc, Khosla Ventures Acquisition Co II, and Robinhood Markets Inc.
Whereas ARKW sold JD. Com Inc, Kanzhun Ltd, Tencent Holdings Ltd, Square Inc, Skillz Inc, Pinduoduo Inc, and Opendoor Technologies Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKW |
07/30/2021 |
Buy |
VUZI |
92921W300 |
VUZIX CORP |
116,464 |
0.0293 |
|
2 |
ARKW |
07/30/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
171,796 |
0.1841 |
|
3 |
ARKW |
07/30/2021 |
Buy |
KVSB |
482505104 |
KHOSLA VENTURES ACQUISITION CO II |
198,000 |
0.0354 |
|
4 |
ARKW |
07/30/2021 |
Buy |
HOOD |
770700102 |
ROBINHOOD MARKETS INC |
353,630 |
0.2051 |
|
5 |
ARKW |
07/30/2021 |
Sell |
JD |
47215P106 |
JD.COM INC |
2,011 |
0.0024 |
|
6 |
ARKW |
07/30/2021 |
Sell |
BZ |
48553T106 |
KANZHUN LTD |
1,971 |
0.0012 |
|
7 |
ARKW |
07/30/2021 |
Sell |
TCEHY |
88032Q109 |
TENCENT HOLDINGS LTD |
2,157 |
0.0022 |
|
8 |
ARKW |
07/30/2021 |
Sell |
SQ |
852234103 |
SQUARE INC |
46,268 |
0.1969 |
|
9 |
ARKW |
07/30/2021 |
Sell |
SKLZ |
83067L109 |
SKILLZ INC |
87,511 |
0.0205 |
|
10 |
ARKW |
07/30/2021 |
Sell |
PDD |
722304102 |
PINDUODUO INC |
506 |
0.0008 |
|
11 |
ARKW |
07/30/2021 |
Sell |
OPEN |
683712103 |
OPENDOOR TECHNOLOGIES INC |
35 |
0.0000 |
ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF), an ark ETF, transacted two companies, buying and selling one.
ARKX purchased Aerovironment Inc and sold the share of Raven Industries Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKX |
07/30/2021 |
Buy |
AVAV |
008073108 |
AEROVIRONMENT INC |
2,269 |
0.0373 |
|
2 |
ARKX |
07/30/2021 |
Sell |
RAVN |
754212108 |
RAVEN INDUSTRIES INC |
50 |
0.0005 |
