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.
ARKG ETF Holdings: ARKG(Genomic Revolution ETF), an ark ETF, transacted eighteen companies, buying ten and selling eight. ARKG purchased 2,469,102 units of Zymergen Inc and sold 203,313 units of Roche Holding AG.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKG |
08/04/2021 |
Buy |
BEAM |
07373V105 |
BEAM THERAPEUTICS INC |
17,964 |
0.0196 |
|
2 |
ARKG |
08/04/2021 |
Buy |
SGFY |
82671G100 |
SIGNIFY HEALTH INC |
484,603 |
0.1523 |
|
3 |
ARKG |
08/04/2021 |
Buy |
SMFR |
81663L101 |
SEMA4 HOLDINGS CORP |
179,239 |
0.0232 |
|
4 |
ARKG |
08/04/2021 |
Buy |
NVTA |
46185L103 |
INVITAE CORP |
25,000 |
0.0090 |
|
5 |
ARKG |
08/04/2021 |
Buy |
SRNG |
G8354H126 |
SOARING EAGLE ACQUISITION CORP |
4,144,190 |
0.4755 |
|
6 |
ARKG |
08/04/2021 |
Buy |
MASS |
65443P102 |
908 DEVICES INC |
2,401 |
0.0009 |
|
7 |
ARKG |
08/04/2021 |
Buy |
FATE |
31189P102 |
FATE THERAPEUTICS INC |
82,289 |
0.0798 |
|
8 |
ARKG |
08/04/2021 |
Buy |
CRSP |
H17182108 |
CRISPR THERAPEUTICS AG |
12,743 |
0.0180 |
|
9 |
ARKG |
08/04/2021 |
Buy |
ZY |
98985X100 |
ZYMERGEN INC |
2,469,102 |
0.2376 |
|
10 |
ARKG |
08/04/2021 |
Buy |
RPTX |
760273102 |
REPARE THERAPEUTICS INC |
7,962 |
0.0031 |
|
11 |
ARKG |
08/04/2021 |
Sell |
TWST |
90184D100 |
TWIST BIOSCIENCE CORP |
71,425 |
0.0981 |
|
12 |
ARKG |
08/04/2021 |
Sell |
SEER |
81578P106 |
SEER INC |
91,963 |
0.0328 |
|
13 |
ARKG |
08/04/2021 |
Sell |
RHHBY |
771195104 |
ROCHE HOLDING AG |
203,313 |
0.1151 |
|
14 |
ARKG |
08/04/2021 |
Sell |
REGN |
75886F107 |
REGENERON PHARMACEUTICALS INC |
51,706 |
0.3535 |
|
15 |
ARKG |
08/04/2021 |
Sell |
PSTI |
72940R300 |
PLURISTEM THERAPEUTICS INC |
1,100 |
0.0000 |
|
16 |
ARKG |
08/04/2021 |
Sell |
NVS |
66987V109 |
NOVARTIS AG |
133,173 |
0.1416 |
|
17 |
ARKG |
08/04/2021 |
Sell |
MCRB |
81750R102 |
SERES THERAPEUTICS INC |
392,172 |
0.0319 |
|
18 |
ARKG |
08/04/2021 |
Sell |
CLLS |
15117K103 |
CELLECTIS SA |
23,399 |
0.0037 |
ARKK ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, transacted nine companies, buying four and selling five. ARKK purchased 324,106 units of Uipath Inc and sold 65,063 units of 10X Genomics Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKK |
08/04/2021 |
Buy |
VCYT |
92337F107 |
VERACYTE INC |
5,000 |
0.0010 |
|
2 |
ARKK |
08/04/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
324,106 |
0.0886 |
|
3 |
ARKK |
08/04/2021 |
Buy |
FATE |
31189P102 |
FATE THERAPEUTICS INC |
30,751 |
0.0114 |
|
4 |
ARKK |
08/04/2021 |
Buy |
EDIT |
28106W103 |
EDITAS MEDICINE INC |
14,844 |
0.0029 |
|
5 |
ARKK |
08/04/2021 |
Sell |
NTDOY |
654445303 |
NINTENDO CO LTD |
40,654 |
0.0114 |
|
6 |
ARKK |
08/04/2021 |
Sell |
SHOP |
82509L107 |
SHOPIFY INC |
3,000 |
0.0206 |
|
7 |
ARKK |
08/04/2021 |
Sell |
SQ |
852234103 |
SQUARE INC |
63,507 |
0.0748 |
|
8 |
ARKK |
08/04/2021 |
Sell |
TXG |
88025U109 |
10X GENOMICS INC |
65,063 |
0.0534 |
|
9 |
ARKK |
08/04/2021 |
Sell |
DOCU |
256163106 |
DOCUSIGN INC |
39,780 |
0.0525 |
ARKQ ETF Holdings: ARKQ(Autonomous Technology & Robotics ETF*), an ark ETF, transacted seven companies, buying three and selling four. ARKQ purchased 435,263 units of Markforged Holding Corp and sold 296,997 units of Jd.com Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKQ |
08/04/2021 |
Buy |
MKFG |
57064N102 |
MARKFORGED HOLDING CORP |
435,263 |
0.1608 |
|
2 |
ARKQ |
08/04/2021 |
Buy |
KTOS |
50077B207 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC |
284,321 |
0.2496 |
|
3 |
ARKQ |
08/04/2021 |
Buy |
AVAV |
008073108 |
AEROVIRONMENT INC |
22,724 |
0.0822 |
|
4 |
ARKQ |
08/04/2021 |
Sell |
JD |
47215P106 |
JD.COM INC |
296,997 |
0.7661 |
|
5 |
ARKQ |
08/04/2021 |
Sell |
BYDDY |
05606L100 |
BYD CO LTD |
25,287 |
0.0643 |
|
6 |
ARKQ |
08/04/2021 |
Sell |
PCAR |
693718108 |
PACCAR INC |
95 |
0.0003 |
|
7 |
ARKQ |
08/04/2021 |
Sell |
TCEHY |
88032Q109 |
TENCENT HOLDINGS LTD |
150 |
0.0003 |
ARKW ETF Holdings: ARKW (Next Generation Internet ETF*) transacted six companies, buying and selling three. ARKW purchased 251,511 units of Liveperson Inc and sold 66,907 units of Trade Desk Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKW |
08/04/2021 |
Buy |
PD |
69553P100 |
PAGERDUTY INC |
30,000 |
0.0219 |
|
2 |
ARKW |
08/04/2021 |
Buy |
LPSN |
538146101 |
LIVEPERSON INC |
251,511 |
0.2588 |
|
3 |
ARKW |
08/04/2021 |
Buy |
VUZI |
92921W300 |
VUZIX CORP |
25,000 |
0.0062 |
|
4 |
ARKW |
08/04/2021 |
Sell |
SE |
81141R100 |
SEA LTD |
19,744 |
0.0985 |
|
5 |
ARKW |
08/04/2021 |
Sell |
TSLA |
88160R101 |
TESLA INC |
8,100 |
0.0989 |
|
6 |
ARKW |
08/04/2021 |
Sell |
TTD |
88339J105 |
TRADE DESK INC/THE |
66,907 |
0.0978 |
