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, tracking every sales and purchase of and ark invest stock and price. Following and sharing financial blogs and interviews given by ark Invest CEO Cathie Wood, 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, how are companies from different ark ETFs faring.
On 6 May, Ark Invest ETFs performed the highest transaction number since this blog began recording its activities. They performed 73 transactions on the day.
ARKF ETF Holdings: ARKF (Fintech Innovation ETF) didn't transact any company shares on 5 May, but on the 6th, they transacted shares of ten different companies in total, buying and selling five each. Companies like Zillow Group Inc, Uipath Inc, JD.com Inc were purchased and have been for a while now. Interestingly, they have sold 298,506 Apple Inc shares, which is 1.0040 weight of its total holdings. Additionally, ARKF sold shares of Silvergate Capital Corp and HDFC Bank LTD as well. ARKF remained busy in the US stock market exchange.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKF |
05/06/2021 |
Buy |
Z |
98954M200 |
ZILLOW GROUP INC |
171,630 |
0.5089 |
|
2 |
ARKF |
05/06/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
142,701 |
0.2532 |
|
3 |
ARKF |
05/06/2021 |
Buy |
MELI |
58733R102 |
MERCADOLIBRE INC |
13,039 |
0.4960 |
|
4 |
ARKF |
05/06/2021 |
Buy |
JD |
47215P106 |
JD.COM INC |
135,542 |
0.2697 |
|
5 |
ARKF |
05/06/2021 |
Buy |
BILL |
090043100 |
BILL.COM HOLDINGS INC |
113,690 |
0.3847 |
|
6 |
ARKF |
05/06/2021 |
Sell |
ICE |
45866F104 |
INTERCONTINENTAL EXCHANGE INC |
82,854 |
0.2455 |
|
7 |
ARKF |
05/06/2021 |
Sell |
AAPL |
037833100 |
APPLE INC |
298,505 |
1.0040 |
|
8 |
ARKF |
05/06/2021 |
Sell |
SI |
82837P408 |
SILVERGATE CAPITAL CORP |
96,600 |
0.2396 |
|
9 |
ARKF |
05/06/2021 |
Sell |
MKTX |
57060D108 |
MARKETAXESS HOLDINGS INC |
31,552 |
0.3607 |
|
10 |
ARKF |
05/06/2021 |
Sell |
HDB |
40415F101 |
HDFC BANK LTD |
265,675 |
0.4874 |
ARKG ETF Holdings: ARKG(Genomic Revolution ETF), one of Ark ETF, transacted 18 companies' shares in total in the US stock exchange. They purchased eleven and sold seven companies' shares in total. ARKG bought 361,351 units, 0.1568 % of ETF of Ionis Pharmaceuticals Inc, and sold 988,183 units, 0.4786% of ETF of Roche Holdings AG. Above transacted companies were the highest in terms of shares units, either purchased or sold. It has been a busy day for ARKG in the US stock exchange, which certainly alters ark's stock price.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKG |
05/06/2021 |
Buy |
SDGR |
80810D103 |
SCHRODINGER INC/UNITED STATES |
83,025 |
0.0656 |
|
2 |
ARKG |
05/06/2021 |
Buy |
RPTX |
760273102 |
REPARE THERAPEUTICS INC |
60,511 |
0.0230 |
|
3 |
ARKG |
05/06/2021 |
Buy |
TXG |
88025U109 |
10X GENOMICS INC |
151,909 |
0.2954 |
|
4 |
ARKG |
05/06/2021 |
Buy |
VCYT |
92337F107 |
VERACYTE INC |
62,700 |
0.0315 |
|
5 |
ARKG |
05/06/2021 |
Buy |
MASS |
65443P102 |
908 DEVICES INC |
40,346 |
0.0235 |
|
6 |
ARKG |
05/06/2021 |
Buy |
IONS |
462222100 |
IONIS PHARMACEUTICALS INC |
361,351 |
0.1568 |
|
7 |
ARKG |
05/06/2021 |
Buy |
FATE |
31189P102 |
FATE THERAPEUTICS INC |
224,009 |
0.1973 |
|
8 |
ARKG |
05/06/2021 |
Buy |
CMIIU |
125842203 |
CM LIFE SCIENCES II INC |
140,498 |
0.0220 |
|
9 |
ARKG |
05/06/2021 |
Buy |
CDNA |
14167L103 |
CAREDX INC |
73,000 |
0.0617 |
|
10 |
ARKG |
05/06/2021 |
Buy |
ACCD |
00437E102 |
ACCOLADE INC |
78,046 |
0.0385 |
|
11 |
ARKG |
05/06/2021 |
Buy |
SURF |
86877M209 |
SURFACE ONCOLOGY INC |
17,400 |
0.0015 |
|
12 |
ARKG |
05/06/2021 |
Sell |
TAK |
874060205 |
TAKEDA PHARMACEUTICAL CO LTD |
392,856 |
0.0765 |
|
13 |
ARKG |
05/06/2021 |
Sell |
SYRS |
87184Q107 |
SYROS PHARMACEUTICALS INC |
96,092 |
0.0062 |
|
14 |
ARKG |
05/06/2021 |
Sell |
SRPT |
803607100 |
SAREPTA THERAPEUTICS INC |
677,028 |
0.5945 |
|
15 |
ARKG |
05/06/2021 |
Sell |
RHHBY |
771195104 |
ROCHE HOLDING AG |
988,183 |
0.4786 |
|
16 |
ARKG |
05/06/2021 |
Sell |
PSTI |
72940R300 |
PLURISTEM THERAPEUTICS INC |
11,653 |
0.0005 |
|
17 |
ARKG |
05/06/2021 |
Sell |
PHR |
71944F106 |
PHREESIA INC |
34,800 |
0.0199 |
|
18 |
ARKG |
05/06/2021 |
Sell |
NSTG |
63009R109 |
NANOSTRING TECHNOLOGIES INC |
143,100 |
0.1065 |
ARKK ETF Holdings: ARKK (ARK Innovation ETF), on 6 May, transacted 15 companies shares, buying seven and selling eight. ARKK purchased 2,296,224 units of Skillz Inc shares, making it the highest purchase of the day for ARKK holding. Similarly, the selling of 1,816,397 units of Pure Storage Inc puts it on the highest-selling list. Other purchases include Twilio Inc, 10X Genomics Inc, DraftKings Inc, Coinbase Global Inc, Berkeley Lights Inc, Unity Software Inc, and Roku Inc.
And the sales include some regulars like LendingTree Inc, Regeneron Pharmaceuticals Inc, Baidu Inc, Novartis AG, and Pure Storage Inc. ARKK sold 72,719 units of Nintendo Co Ltd.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKK |
05/06/2021 |
Buy |
SKLZ |
83067L109 |
SKILLZ INC |
2,296,224 |
0.1707 |
|
2 |
ARKK |
05/06/2021 |
Buy |
TWLO |
90138F102 |
TWILIO INC |
199,320 |
0.3031 |
|
3 |
ARKK |
05/06/2021 |
Buy |
TXG |
88025U109 |
10X GENOMICS INC |
261,566 |
0.1977 |
|
4 |
ARKK |
05/06/2021 |
Buy |
DKNG |
26142R104 |
DRAFTKINGS INC |
405,000 |
0.1038 |
|
5 |
ARKK |
05/06/2021 |
Buy |
COIN |
19260Q107 |
COINBASE GLOBAL INC |
192,872 |
0.2408 |
|
6 |
ARKK |
05/06/2021 |
Buy |
BLI |
084310101 |
BERKELEY LIGHTS INC |
316,048 |
0.0732 |
|
7 |
ARKK |
05/06/2021 |
Buy |
U |
91332U101 |
UNITY SOFTWARE INC |
79,432 |
0.0342 |
|
8 |
ARKK |
05/06/2021 |
Buy |
ROKU |
77543R102 |
ROKU INC |
101,800 |
0.1400 |
|
9 |
ARKK |
05/06/2021 |
Sell |
TREE |
52603B107 |
LENDINGTREE INC |
54,279 |
0.0506 |
|
10 |
ARKK |
05/06/2021 |
Sell |
REGN |
75886F107 |
REGENERON PHARMACEUTICALS INC |
100,348 |
0.2435 |
|
11 |
ARKK |
05/06/2021 |
Sell |
BIDU |
056752108 |
BAIDU INC |
795,956 |
0.7508 |
|
12 |
ARKK |
05/06/2021 |
Sell |
NTDOY |
654445303 |
NINTENDO CO LTD |
72,719 |
0.0248 |
|
13 |
ARKK |
05/06/2021 |
Sell |
NVS |
66987V109 |
NOVARTIS AG |
234,800 |
0.1002 |
|
14 |
ARKK |
05/06/2021 |
Sell |
ONVO |
68620A203 |
ORGANOVO HOLDINGS INC |
5,939 |
0.0002 |
|
15 |
ARKK |
05/06/2021 |
Sell |
PSTG |
74624M102 |
PURE STORAGE INC |
1,816,397 |
0.1630 |
ARKQ ETF Holdings: ARKQ(Autonomous Technology & Robotics ETF*), an ark ETF on 6 May, transacted 14 companies shares, buying eight and selling six. ARKQ sold One million nine hundred thirty-six thousand six hundred ninety-three units of Workhorse Group Inc shares. And ARKQ purchased 401,997 units of JD.com shares. They backed the purchasing of Jaws Spitfire Acquisition, Teradyne inc, and Iridium Communications Inc., And ARKQ remain determined to sell the shares of companies like Deere & Co, Intuitive Surgical Inc, and Caterpillar Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKQ |
05/06/2021 |
Buy |
U |
91332U101 |
UNITY SOFTWARE INC |
171,802 |
0.4972 |
|
2 |
ARKQ |
05/06/2021 |
Buy |
TER |
880770102 |
TERADYNE INC |
154,474 |
0.6256 |
|
3 |
ARKQ |
05/06/2021 |
Buy |
SPFR |
G50740102 |
JAWS SPITFIRE ACQUISITION CORP |
115,675 |
0.0377 |
|
4 |
ARKQ |
05/06/2021 |
Buy |
KTOS |
50077B207 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC |
94,171 |
0.0815 |
|
5 |
ARKQ |
05/06/2021 |
Buy |
JD |
47215P106 |
JD.COM INC |
401,997 |
1.0012 |
|
6 |
ARKQ |
05/06/2021 |
Buy |
AONE |
G7000X105 |
ONE |
14,302 |
0.0047 |
|
7 |
ARKQ |
05/06/2021 |
Buy |
IRDM |
46269C102 |
IRIDIUM COMMUNICATIONS INC |
274,700 |
0.3370 |
|
8 |
ARKQ |
05/06/2021 |
Buy |
EXPC |
30217C109 |
EXPERIENCE INVESTMENT CORP |
34,916 |
0.0107 |
|
9 |
ARKQ |
05/06/2021 |
Sell |
WKHS |
98138J206 |
WORKHORSE GROUP INC |
1,936,693 |
0.6127 |
|
10 |
ARKQ |
05/06/2021 |
Sell |
ISRG |
46120E602 |
INTUITIVE SURGICAL INC |
11,167 |
0.3035 |
|
11 |
ARKQ |
05/06/2021 |
Sell |
CAT |
149123101 |
CATERPILLAR INC |
50,443 |
0.3941 |
|
12 |
ARKQ |
05/06/2021 |
Sell |
DE |
244199105 |
DEERE & CO |
58,550 |
0.7423 |
|
13 |
ARKQ |
05/06/2021 |
Sell |
SPCE |
92766K106 |
VIRGIN GALACTIC HOLDINGS INC |
496,600 |
0.3089 |
|
14 |
ARKQ |
05/06/2021 |
Sell |
KMTUY |
500458401 |
KOMATSU LTD |
234,500 |
0.2323 |
ARKW ETF Holdings: ARKW(Next Generation Internet ETF*), an ark ETF, dealt with twelve companies' in total on 6 May. They bought eight and sold four. They purchased a little more than half a million units of Twitter Inc shares. Recently, Ark CEO Cathie Woods publicly backed her decision to purchase Twitter Inc shares as she believes that Twitter shares would only rise in the coming days/future. SKillz Inc shares and Twilio Inc shares must also be high on the agenda list, as ARKW keeps purchasing their stocks. Interestingly, ARKW sold 995,592 and 1,464,856 units of Pinterest Inc and Fastly Inc shares. But, ARKW also bought 1,480,800 units of Nano Dimension Ltd stocks on the days trading at the US stock exchange market.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKW |
05/06/2021 |
Buy |
TWTR |
90184L102 |
TWITTER INC |
593,800 |
0.5352 |
|
2 |
ARKW |
05/06/2021 |
Buy |
TWLO |
90138F102 |
TWILIO INC |
142,274 |
0.7336 |
|
3 |
ARKW |
05/06/2021 |
Buy |
SKLZ |
83067L109 |
SKILLZ INC |
83,896 |
0.0217 |
|
4 |
ARKW |
05/06/2021 |
Buy |
SE |
81141R100 |
SEA LTD |
50,399 |
0.2019 |
|
5 |
ARKW |
05/06/2021 |
Buy |
PTON |
70614W100 |
PELOTON INTERACTIVE INC |
289,535 |
0.4085 |
|
6 |
ARKW |
05/06/2021 |
Buy |
OKTA |
679295105 |
OKTA INC |
93,565 |
0.3701 |
|
7 |
ARKW |
05/06/2021 |
Buy |
NNDM |
63008G203 |
NANO DIMENSION LTD |
1,480,800 |
0.1616 |
|
8 |
ARKW |
05/06/2021 |
Buy |
NET |
18915M107 |
CLOUDFLARE INC |
164,443 |
0.1986 |
|
9 |
ARKW |
05/06/2021 |
Sell |
PINS |
72352L106 |
PINTEREST INC |
995,592 |
0.9780 |
|
10 |
ARKW |
05/06/2021 |
Sell |
ADYEY |
00783V104 |
ADYEN NV |
31,000 |
0.0238 |
|
11 |
ARKW |
05/06/2021 |
Sell |
CRWD |
22788C105 |
CROWDSTRIKE HOLDINGS INC |
185,637 |
0.5747 |
|
12 |
ARKW |
05/06/2021 |
Sell |
FSLY |
31188V100 |
FASTLY INC |
1,464,856 |
1.1050 |
ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF), an ark ETF on 6 May, bought two and sold equal companies shares in the US stock exchange. ARKX purchased Uipath Inc and The 3D Printing ETF shares but sold Teledyne Technologies Inc and Alphabet Inc. The selling of these two companies seems a little odd, knowing the potential growth these two have within themselves. But, we believe the people running ARKX ETF know better and have enough data to back their decision.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKX |
05/06/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
47,546 |
0.4939 |
|
2 |
ARKX |
05/06/2021 |
Buy |
PRNT |
00214Q500 |
THE 3D PRINTING ETF |
16,273 |
0.0926 |
|
3 |
ARKX |
05/06/2021 |
Sell |
GOOG |
02079K107 |
ALPHABET INC |
1,349 |
0.4938 |
|
4 |
ARKX |
05/06/2021 |
Sell |
TDY |
879360105 |
TELEDYNE TECHNOLOGIES INC |
7,416 |
0.4938 |
