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30  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. 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 no companies on 30 June.

 

ARKG ETF Holdings: ARKG(Genomic Revolution ETF), an ark ETF, transacted three companies, buying one and selling two. ARKG bought Quantum-SI INC, 266,687 units. On the other hand, ARKG sold Castle Biosciences Inc and Pluristem Therapeutics Inc.

 

       Fund

  Date

   Direction

 Ticker

 CUSIP

               Company          

                            Shares      

  % of ETF

 

1

ARKG

06/30/2021

Buy

QSI

74765K105

QUANTUM-SI INC

266,687

0.0336

2

ARKG

06/30/2021

Sell

CSTL

14843C105

CASTLE BIOSCIENCES INC

26,900

0.0207

3

ARKG

06/30/2021

Sell

PSTI

72940R300

PLURISTEM THERAPEUTICS INC

1,679

0.0001

 

 

ARKK ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, bought 152,245 units of Uipath Inc. The purchase being their only transaction for the day.

 

       Fund

  Date

   Direction

 Ticker

 CUSIP

               Company          

                            Shares      

  % of ETF

 

1

ARKK

06/30/2021

Buy

PATH

90364P105

UIPATH INC

152,245

0.0409

ARKQ ETF Holdings: ARKQ(Autonomous Technology & Robotics ETF*), an ark ETF, bought one and sold two companies. ARKQ purchased Uipath Inc but sold Raven and Galileo Acquisition Corp.

 

       Fund

  Date

   Direction

 Ticker

 CUSIP

               Company          

                            Shares      

  % of ETF

 

1

ARKQ

06/30/2021

Buy

PATH

90364P105

UIPATH INC

89,424

0.1949

2

ARKQ

06/30/2021

Sell

RAVN

754212108

RAVEN INDUSTRIES INC

116,575

0.2147

3

ARKQ

06/30/2021

Sell

GLEO

G3770A102

GALILEO ACQUISITION CORP

1,600

0.0005

 

 

ARKW ETF Holdings: ARKW (Next Generation Internet ETF*) transacted five companies, buying three and selling two. ARKW purchased Kanzhun Ltd, Uipath Inc, and Vuzix Corp., whereas ARKW sold LendingClub Corp and Palantir Technologies Inc, 158,535 and 710,825 units, respectively.

 

       Fund

  Date

   Direction

 Ticker

 CUSIP

               Company          

                            Shares      

  % of ETF

 

1

ARKW

06/30/2021

Buy

BZ

48553T106

KANZHUN LTD

481,408

0.3029

2

ARKW

06/30/2021

Buy

PATH

90364P105

UIPATH INC

185,692

0.2007

3

ARKW

06/30/2021

Buy

VUZI

92921W300

VUZIX CORP

303,763

0.0885

4

ARKW

06/30/2021

Sell

LC

52603A208

LENDINGCLUB CORP

158,535

0.0457

5

ARKW

06/30/2021

Sell

PLTR

69608A108

PALANTIR TECHNOLOGIES INC

710,825

0.2985

 

 

ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF), an ark ETF, didn't transact any company on the day.