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 once again purchased stocks of Alphabet Inc and Kaspi. KZ JSC. They've added 2895 and 962 units respectively. ARKF sold the 94,812 stock of TCS Group Holding PLC; this company's shares are being offloaded way more often.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKF |
06/04/2021 |
Buy |
GOOG |
02079K107 |
ALPHABET INC |
2,895 |
0.1967 |
|
2 |
ARKF |
06/04/2021 |
Buy |
KSPILI |
48581R205 |
KASPI.KZ JSC |
962 |
0.0025 |
|
3 |
ARKF |
06/04/2021 |
Sell |
TCSLI |
87238U203 |
TCS GROUP HOLDING PLC |
94,812 |
0.1856 |
ARKG ETF Holdings: ARKG(Genomic Revolution ETF), an ark ETF, transacted five companies on 4 June, buying four and selling one. ARKG purchased Beam Therapeutics Inc, Berkeley Lights Inc, CM Life Sciences II Inc, and Repare Therapeutics Inc. These companies are often purchased by ARKG. ARKG, meanwhile, sold almost two hundred thousand units of Pluristem Therapeutics Inc stocks. With this volume of sales, it sure to be confident that ARKG will own none of its shares one day.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKG |
06/04/2021 |
Buy |
BEAM |
07373V105 |
BEAM THERAPEUTICS INC |
5,000 |
0.0051 |
|
2 |
ARKG |
06/04/2021 |
Buy |
BLI |
084310101 |
BERKELEY LIGHTS INC |
20,000 |
0.0100 |
|
3 |
ARKG |
06/04/2021 |
Buy |
CMIIU |
125842203 |
CM LIFE SCIENCES II INC |
500 |
0.0001 |
|
4 |
ARKG |
06/04/2021 |
Buy |
RPTX |
760273102 |
REPARE THERAPEUTICS INC |
18,285 |
0.0069 |
|
5 |
ARKG |
06/04/2021 |
Sell |
PSTI |
72940R300 |
PLURISTEM THERAPEUTICS INC |
193,999 |
0.0100 |
ARKK ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, transacted seven companies on 4 June, buying four and selling three. ARKK purchased Crispr Therapeutics Ag, Unity Software Inc, Tesla Inc, and Pacific Biosciences Of California Inc. Although Tesla shares already cross over the 10% weight limit of ARK Invest, the way they keep on adding its shares portrays a beautiful image of Tesla's Inc holdings.
ARKK sold Organovo Holdings Inc and Huya Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKK |
06/04/2021 |
Buy |
CRSP |
H17182108 |
CRISPR THERAPEUTICS AG |
4,451 |
0.0024 |
|
2 |
ARKK |
06/04/2021 |
Buy |
U |
91332U101 |
UNITY SOFTWARE INC |
129,905 |
0.0601 |
|
3 |
ARKK |
06/04/2021 |
Buy |
TSLA |
88160R101 |
TESLA INC |
4,977 |
0.0144 |
|
4 |
ARKK |
06/04/2021 |
Buy |
PACB |
69404D108 |
PACIFIC BIOSCIENCES OF CALIFORNIA INC |
57,325 |
0.0073 |
|
5 |
ARKK |
06/04/2021 |
Sell |
SYRS |
87184Q107 |
SYROS PHARMACEUTICALS INC |
10,000 |
0.0003 |
|
6 |
ARKK |
06/04/2021 |
Sell |
ONVO |
68620A203 |
ORGANOVO HOLDINGS INC |
7,000 |
0.0003 |
|
7 |
ARKK |
06/04/2021 |
Sell |
HUYA |
44852D108 |
HUYA INC |
119,859 |
0.0087 |
ARKQ ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, transacted six companies on 4 June, buying four and selling two. ARKQ purchased 3,068 of Tesla Inc stocks, although the weight limit of 10% is exceeded. ARKQ, meanwhile, sold the stocks of Teradyne Inc and Galileo Acquisition Corp.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKQ |
06/04/2021 |
Buy |
U |
91332U101 |
UNITY SOFTWARE INC |
45,593 |
0.1469 |
|
2 |
ARKQ |
06/04/2021 |
Buy |
TSLA |
88160R101 |
TESLA INC |
3,068 |
0.0612 |
|
3 |
ARKQ |
06/04/2021 |
Buy |
NIU |
65481N100 |
NIU TECHNOLOGIES |
33,365 |
0.0384 |
|
4 |
ARKQ |
06/04/2021 |
Buy |
KTOS |
50077B207 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC |
25,104 |
0.0221 |
|
5 |
ARKQ |
06/04/2021 |
Sell |
TER |
880770102 |
TERADYNE INC |
87,800 |
0.3895 |
|
6 |
ARKQ |
06/04/2021 |
Sell |
GLEO |
G3770A102 |
GALILEO ACQUISITION CORP |
11,664 |
0.0040 |
ARKW ETF Holdings: ARKW(Next Generation Internet ETF*) made no transaction on 3 June but on 4 June bought one and sold two companies. ARKW purchased 4,718 units of Tesla Inc stocks. Whereas ARKW sold Docusign Inc and Netflix Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKW |
06/04/2021 |
Buy |
TSLA |
88160R101 |
TESLA INC |
4,718 |
0.0521 |
|
2 |
ARKW |
06/04/2021 |
Sell |
DOCU |
256163106 |
DOCUSIGN INC |
23,071 |
0.0973 |
|
2 |
ARKW |
06/04/2021 |
Sell |
NFLX |
64110L106 |
NETFLIX INC |
11,102 |
0.1020 |
ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF), an ark ETF, on 4 June bought 50,733 units of Reinvent Technology Partners Stock. This being their only transaction of the day.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKX |
06/04/2021 |
Buy |
RTP |
G7483N129 |
REINVENT TECHNOLOGY PARTNERS |
50,733 |
0.0805 |
