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5 AUGUST 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 company shares of 5 August 2021.

 

ARKG ETF Holdings: ARKG(Genomic Revolution ETF), an ark ETF, transacted ten companies, buying six and selling four. ARKG purchased 70,000 units 908 Devices Inc and sold 265,5011 units of Roche Holding Ag.

There seems to be a trend of selling Roche forming as the recent days actions portray such.

 

       Fund

  Date

   Direction

 Ticker

 CUSIP

               Company          

                            Shares      

  % of ETF

 

1

ARKG

08/05/2021

Buy

SMFR

81663L101

SEMA4 HOLDINGS CORP

73,710

0.0095

2

ARKG

08/05/2021

Buy

CRSP

H17182108

CRISPR THERAPEUTICS AG

15,000

0.0222

3

ARKG

08/05/2021

Buy

MASS

65443P102

908 DEVICES INC

70,000

0.0274

4

ARKG

08/05/2021

Buy

SURF

86877M209

SURFACE ONCOLOGY INC

38,017

0.0023

5

ARKG

08/05/2021

Buy

RPTX

760273102

REPARE THERAPEUTICS INC

525

0.0002

6

ARKG

08/05/2021

Buy

SGFY

82671G100

SIGNIFY HEALTH INC

21,100

0.0066

7

ARKG

08/05/2021

Sell

CLLS

15117K103

CELLECTIS SA

14,902

0.0023

8

ARKG

08/05/2021

Sell

SEER

81578P106

SEER INC

59,340

0.0223

9

ARKG

08/05/2021

Sell

RHHBY

771195104

ROCHE HOLDING AG

265,501

0.1509

10

ARKG

08/05/2021

Sell

PSTI

72940R300

PLURISTEM THERAPEUTICS INC

7,505

0.0003

 

 

ARKK ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, transacted nine company shares, buying four and selling five. ARKK purchased 1,926,400 units of Soaring Eagle Acquisition and sold 246,378 units of Seres Therapeutics Inc.

 

       Fund

  Date

   Direction

 Ticker

 CUSIP

               Company          

                            Shares      

  % of ETF

 

1

ARKK

08/05/2021

Buy

EDIT

28106W103

EDITAS MEDICINE INC

25,000

0.0054

2

ARKK

08/05/2021

Buy

SRNG

G8354H126

SOARING EAGLE ACQUISITION CORP

1,926,400

0.0833

3

ARKK

08/05/2021

Buy

PATH

90364P105

UIPATH INC

119,500

0.0333

4

ARKK

08/05/2021

Buy

ROKU

77543R102

ROKU INC

337,688

0.5813

5

ARKK

08/05/2021

Sell

TSLA

88160R101

TESLA INC

144,200

0.4478

6

ARKK

08/05/2021

Sell

SQ

852234103

SQUARE INC

166,300

0.2047

7

ARKK

08/05/2021

Sell

SHOP

82509L107

SHOPIFY INC

8,221

0.0554

8

ARKK

08/05/2021

Sell

NTDOY

654445303

NINTENDO CO LTD

96,515

0.0262

9

ARKK

08/05/2021

Sell

MCRB

81750R102

SERES THERAPEUTICS INC

246,378

0.0075

 

 

ARKQ ETF Holdings: ARKQ(Autonomous Technology & Robotics ETF*), an ark ETF, transacted four companies, buying three and selling one. ARKQ purchased 224,000 units of Markforged Holding Corp and sold 39 units of Tencent Holdings Ltd.

 

       Fund

  Date

   Direction

 Ticker

 CUSIP

               Company          

                            Shares      

  % of ETF

 

1

ARKQ

08/05/2021

Buy

AVAV

008073108

AEROVIRONMENT INC

9,618

0.0357

2

ARKQ

08/05/2021

Buy

MKFG

57064N102

MARKFORGED HOLDING CORP

224,000

0.0849

3

ARKQ

08/05/2021

Buy

SPFR

G50740102

JAWS SPITFIRE ACQUISITION CORP

10,336

0.0037

4

ARKQ

08/05/2021

Sell

TCEHY

88032Q109

TENCENT HOLDINGS LTD

39

0.0001

 

ARKW ETF Holdings: ARKW (Next Generation Internet ETF*) transacted six companies, buying two and selling four. ARKW purchased 280,214 units of Genius Sports Ltd and sold 19,558 units of Tesla Inc.

 

       Fund

  Date

   Direction

 Ticker

 CUSIP

               Company          

                            Shares      

  % of ETF

 

1

ARKW

08/05/2021

Buy

ROKU

77543R102

ROKU INC

99,201

0.6522

2

ARKW

08/05/2021

Buy

GENI

G3934V109

GENIUS SPORTS LTD

280,214

0.0765

3

ARKW

08/05/2021

Sell

JD

47215P106

JD.COM INC

100

0.0001

4

ARKW

08/05/2021

Sell

SQ

852234103

SQUARE INC

41,852

0.2010

5

ARKW

08/05/2021

Sell

TSLA

88160R101

TESLA INC

19,558

0.2365

6

ARKW

08/05/2021

Sell

TTD

88339J105

TRADE DESK INC/THE

161,534

0.2291

 

ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF), an ark ETF, purchased 9,900 units of Jaws Spitfire Acquisition Corp, this being their only transaction of the day.

 

       Fund

  Date

   Direction

 Ticker

 CUSIP

               Company          

                            Shares      

  % of ETF

 

1

ARKX

08/05/2021

Buy

SPFR

G50740102

JAWS SPITFIRE ACQUISITION CORP

9,900

0.0163