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 1256 stocks of Kaspi. kZ JSC on 7 June. This was the only transaction ARKF performed for the day.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKF |
06/07/2021 |
Buy |
KSPILI |
48581R205 |
KASPI.KZ JSC |
1,256 |
0.0033 |
ARKG ETF Holdings: ARKG(Genomic Revolution ETF), an ark ETF, transacted eight companies on 7 June, buying five and selling three. ARKG purchased Repare Therapeutics Inc, 1 Life Healthcare Inc, 908 Devices Inc, CM Life Sciences II Inc, and Beam Therapeutics Inc. ARKG bought 429,564 of 1 Life Healthcare Inc stocks.
Meanwhile, ARKG sold Pluristem Therapeutics Inc, Syros Pharmaceuticals Inc and 10X Genomic Inc. These companies are frequently released by ARKG and other Holdings in the market.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKG |
06/07/2021 |
Buy |
RPTX |
760273102 |
REPARE THERAPEUTICS INC |
2,663 |
0.0010 |
|
2 |
ARKG |
06/07/2021 |
Buy |
ONEM |
68269G107 |
1LIFE HEALTHCARE INC |
429,564 |
0.1798 |
|
3 |
ARKG |
06/07/2021 |
Buy |
MASS |
65443P102 |
908 DEVICES INC |
1,746 |
0.0009 |
|
4 |
ARKG |
06/07/2021 |
Buy |
CMIIU |
125842203 |
CM LIFE SCIENCES II INC |
801 |
0.0001 |
|
5 |
ARKG |
06/07/2021 |
Buy |
BEAM |
07373V105 |
BEAM THERAPEUTICS INC |
3,311 |
0.0033 |
|
6 |
ARKG |
06/07/2021 |
Sell |
PSTI |
72940R300 |
PLURISTEM THERAPEUTICS INC |
82,000 |
0.0041 |
|
7 |
ARKG |
06/07/2021 |
Sell |
SYRS |
87184Q107 |
SYROS PHARMACEUTICALS INC |
5,500 |
0.0004 |
|
8 |
ARKG |
06/07/2021 |
Sell |
TXG |
88025U109 |
10X GENOMICS INC |
55,122 |
0.1217 |
ARKK ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, transacted ten companies, buying five and selling five. ARKK purchased 60,383 stock of Spotify Technology SA, among others companies. ARKK sold 877,347 units of Huya Inc, one of the most significant volumes of shares sold in past few days. ARKK also cleared 107,900 Docusign Inc. ARK holdings recently have been focused on selling Docusign Inc shares.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKK |
06/07/2021 |
Buy |
U |
91332U101 |
UNITY SOFTWARE INC |
12,629 |
0.0057 |
|
2 |
ARKK |
06/07/2021 |
Buy |
SPOT |
L8681T102 |
SPOTIFY TECHNOLOGY SA |
60,383 |
0.0696 |
|
3 |
ARKK |
06/07/2021 |
Buy |
PD |
69553P100 |
PAGERDUTY INC |
20 |
0.0000 |
|
4 |
ARKK |
06/07/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
16,538 |
0.0057 |
|
5 |
ARKK |
06/07/2021 |
Buy |
CRSP |
H17182108 |
CRISPR THERAPEUTICS AG |
2,417 |
0.0013 |
|
6 |
ARKK |
06/07/2021 |
Sell |
ONVO |
68620A203 |
ORGANOVO HOLDINGS INC |
500 |
0.0000 |
|
7 |
ARKK |
06/07/2021 |
Sell |
ICE |
45866F104 |
INTERCONTINENTAL EXCHANGE INC |
2,395 |
0.0013 |
|
8 |
ARKK |
06/07/2021 |
Sell |
HUYA |
44852D108 |
HUYA INC |
877,347 |
0.0616 |
|
9 |
ARKK |
06/07/2021 |
Sell |
DOCU |
256163106 |
DOCUSIGN INC |
107,900 |
0.1232 |
|
10 |
ARKK |
06/07/2021 |
Sell |
SYRS |
87184Q107 |
SYROS PHARMACEUTICALS INC |
5,000 |
0.0001 |
ARKQ ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, transacted the shares of four companies, buying and selling two. ARKQ purchased the shares of Kratos Defense & Security Solutions Inc and Niu Technologies. Meanwhile, ARKQ sold Teradyne Inc and Galileo Acquisition Corp.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKQ |
06/07/2021 |
Buy |
KTOS |
50077B207 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC |
49,694 |
0.0440 |
|
2 |
ARKQ |
06/07/2021 |
Buy |
NIU |
65481N100 |
NIU TECHNOLOGIES |
32,798 |
0.0371 |
|
3 |
ARKQ |
06/07/2021 |
Sell |
TER |
880770102 |
TERADYNE INC |
18,760 |
0.0833 |
|
4 |
ARKQ |
06/07/2021 |
Sell |
GLEO |
G3770A102 |
GALILEO ACQUISITION CORP |
25,456 |
0.0087 |
ARKW ETF Holdings: ARKW(Next Generation Internet ETF*) transacted the shares of three companies, buying one and selling two. ARKW purchased 119,085 stocks of Unity Software Inc but sold Roblox and Snap Inc. ARKW sold 35,067 and 101,294 units of their stocks, respectively.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKW |
06/07/2021 |
Buy |
U |
91332U101 |
UNITY SOFTWARE INC |
119,085 |
0.2127 |
|
2 |
ARKW |
06/07/2021 |
Sell |
RBLX |
771049103 |
ROBLOX CORP |
35,067 |
0.0608 |
|
3 |
ARKW |
06/07/2021 |
Sell |
SNAP |
83304A106 |
SNAP INC |
101,294 |
0.1131 |
ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF), an ark ETF, transacted the shares of five companies, buying two and selling three on 7 June. ARKX purchased Iridium Communications Inc, and Trimble Inc. ARKX sold Garmin Ltd, Nvidia Corp and Spirit Aerosystem Holdings Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKX |
06/07/2021 |
Buy |
IRDM |
46269C102 |
IRIDIUM COMMUNICATIONS INC |
21,888 |
0.1325 |
|
2 |
ARKX |
06/07/2021 |
Buy |
TRMB |
896239100 |
TRIMBLE INC |
40,508 |
0.5035 |
|
3 |
ARKX |
06/07/2021 |
Sell |
GRMN |
H2906T109 |
GARMIN LTD |
11,000 |
0.2502 |
|
4 |
ARKX |
06/07/2021 |
Sell |
NVDA |
67066G104 |
NVIDIA CORP |
2,257 |
0.2523 |
|
5 |
ARKX |
06/07/2021 |
Sell |
SPR |
848574109 |
SPIRIT AEROSYSTEMS HOLDINGS INC |
15,879 |
0.1305 |
