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 |