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.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKF |
05/07/2021 |
Buy |
COIN |
19260Q107 |
COINBASE GLOBAL INC |
26,000 |
0.1767 |
|
2 |
ARKF |
05/07/2021 |
Buy |
JD |
47215P106 |
JD.COM INC |
366,879 |
0.7249 |
|
3 |
ARKF |
05/07/2021 |
Sell |
9923HK |
G9835C108 |
YEAHKA LTD |
574,000 |
0.1119 |
|
4 |
ARKF |
05/07/2021 |
Sell |
SI |
82837P408 |
SILVERGATE CAPITAL CORP |
176,959 |
0.4394 |
ARKF ETF Holdings: ARKF (Fintech Innovation ETF), on 7 May, transacted four companies in total, buying and selling two each. They Purchased the stock of Coinbase Global Inc. ARKF also purchased 366,879 units of JD.com Inc shares. Jd.com now ranks 12th in the holdings list of ARKF, an ark ETF. Meanwhile, ARKF continued selling the shares of Silvergate Capital Corp; they sold additional 176,959 units shares. Despite the constant selling of Silvergate, Arkf still possesses 2.94 % weight sitting comfortably at 11th position.
Top 10 Holdings
As of 5/7/2021
|
Weight |
Company |
Ticker |
Market Price |
Shares Held |
Market Value |
|
9.80% |
SQUARE INC - A |
SQ |
$223.96 |
1,672,353 |
$374,540,177.88 |
|
4.74% |
SEA LTD-ADR |
SE |
$238.25 |
760,932 |
$181,292,049.00 |
|
4.64% |
ZILLOW GROUP INC - C |
Z |
$113.75 |
1,559,723 |
$177,418,491.25 |
|
4.62% |
SHOPIFY INC - CLASS A |
SHOP |
$1090.93 |
161,894 |
$176,615,021.42 |
|
4.51% |
PAYPAL HOLDINGS INC |
PYPL |
$252.02 |
683,393 |
$172,228,703.86 |
|
3.45% |
MERCADOLIBRE INC |
MELI |
$1446.34 |
91,167 |
$131,858,478.78 |
|
3.42% |
ADYEN NV |
ADYEN |
$2278.55 |
57,343 |
$130,658,614.39 |
|
3.32% |
TENCENT HOLDINGS LTD-UNS ADR |
TCEHY |
$78.36 |
1,616,491 |
$126,668,234.76 |
|
3.24% |
PINTEREST INC- CLASS A |
PINS |
$59.22 |
2,089,454 |
$123,737,465.88 |
|
2.98% |
YEAHKA LTD |
9923 |
$8.11 |
14,022,400 |
$113,726,603.89 |
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKG |
05/07/2021 |
Buy |
VCYT |
92337F107 |
VERACYTE INC |
30,590 |
0.0161 |
|
2 |
ARKG |
05/07/2021 |
Buy |
MASS |
65443P102 |
908 DEVICES INC |
15,890 |
0.0095 |
|
3 |
ARKG |
05/07/2021 |
Buy |
IONS |
462222100 |
IONIS PHARMACEUTICALS INC |
333,215 |
0.1467 |
|
4 |
ARKG |
05/07/2021 |
Buy |
FATE |
31189P102 |
FATE THERAPEUTICS INC |
47,898 |
0.0432 |
|
5 |
ARKG |
05/07/2021 |
Buy |
CMIIU |
125842203 |
CM LIFE SCIENCES II INC |
14,914 |
0.0023 |
|
6 |
ARKG |
05/07/2021 |
Buy |
CDNA |
14167L103 |
CAREDX INC |
800 |
0.0007 |
|
7 |
ARKG |
05/07/2021 |
Sell |
TAK |
874060205 |
TAKEDA PHARMACEUTICAL CO LTD |
160,100 |
0.0317 |
|
8 |
ARKG |
05/07/2021 |
Sell |
SYRS |
87184Q107 |
SYROS PHARMACEUTICALS INC |
109,554 |
0.0069 |
|
9 |
ARKG |
05/07/2021 |
Sell |
RHHBY |
771195104 |
ROCHE HOLDING AG |
100,000 |
0.0493 |
|
10 |
ARKG |
05/07/2021 |
Sell |
NSTG |
63009R109 |
NANOSTRING TECHNOLOGIES INC |
83,477 |
0.0653 |
ARKG ETF Holdings: ARKG(Genomic Revolution ETF), an ark ETF on 7 May, transacted ten companies shares, buying six and selling four. They purchased shares of Veracyte Inc, 908 Devices Inc, Ionis Pharmaceuticals Inc, Fate Therapeutics Inc, Cm Life Sciences Inc, and Caredx Inc. With the purchase of Caredx stocks, ARKG has increased its weight to 3.87%. It currently ranks 7th on the holding list. ARKG, on the other hand, sold the shares of Takeda Pharmaceuticals, Syros Pharmaceuticals Inc, Roche Holdings Ag, and Nanostring Technologies Inc. The weight of Takeda decreased to 3.50% but still holds the tenth position.
Top 10 Holdings
As of 5/7/2021
|
Weight |
Company |
Ticker |
Market Price |
Shares Held |
Market Value |
|
7.31% |
TELADOC HEALTH INC |
TDOC |
$151.90 |
4,026,126 |
$611,568,539.40 |
|
4.95% |
REGENERON PHARMACEUTICALS |
REGN |
$498.68 |
831,012 |
$414,409,064.16 |
|
4.80% |
EXACT SCIENCES CORP |
EXAS |
$108.01 |
3,722,003 |
$402,013,544.03 |
|
4.30% |
VERTEX PHARMACEUTICALS INC |
VRTX |
$213.16 |
1,686,748 |
$359,547,203.68 |
|
4.19% |
NOVARTIS AG-SPONSORED ADR |
NVS |
$87.35 |
4,015,821 |
$350,781,964.35 |
|
3.92% |
PACIFIC BIOSCIENCES OF CALIF |
PACB |
$24.36 |
13,458,965 |
$327,860,387.40 |
|
3.87% |
CAREDX INC |
CDNA |
$72.68 |
4,450,866 |
$323,488,940.88 |
|
3.59% |
FATE THERAPEUTICS INC |
FATE |
$76.55 |
3,928,277 |
$300,709,604.35 |
|
3.56% |
TWIST BIOSCIENCE CORP |
TWST |
$104.30 |
2,854,886 |
$297,764,609.80 |
|
3.50% |
TAKEDA PHARMACEUTIC-SP ADR |
TAK UN |
$16.62 |
17,641,660 |
$293,204,389.20 |
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKK |
05/07/2021 |
Buy |
U |
91332U101 |
UNITY SOFTWARE INC |
362,619 |
0.1599 |
|
2 |
ARKK |
05/07/2021 |
Buy |
DKNG |
26142R104 |
DRAFTKINGS INC |
358,860 |
0.0907 |
|
3 |
ARKK |
05/07/2021 |
Buy |
TSP |
90089L108 |
TUSIMPLE HOLDINGS INC |
53,150 |
0.0096 |
|
4 |
ARKK |
05/07/2021 |
Buy |
SKLZ |
83067L109 |
SKILLZ INC |
1,114,735 |
0.0863 |
|
5 |
ARKK |
05/07/2021 |
Sell |
TREE |
52603B107 |
LENDINGTREE INC |
42,713 |
0.0393 |
|
6 |
ARKK |
05/07/2021 |
Sell |
PSTG |
74624M102 |
PURE STORAGE INC |
503,700 |
0.0457 |
|
7 |
ARKK |
05/07/2021 |
Sell |
NVS |
66987V109 |
NOVARTIS AG |
205,923 |
0.0877 |
|
8 |
ARKK |
05/07/2021 |
Sell |
NTDOY |
654445303 |
NINTENDO CO LTD |
128,581 |
0.0430 |
|
9 |
ARKK |
05/07/2021 |
Sell |
BIDU |
056752108 |
BAIDU INC |
204,671 |
0.1921 |
ARKK ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF on 7 May, transacted nine companies shares, buying four and selling five. ARKK purchased shares of Unity Software Inc, Draftkings Inc, Tusimple Holdings Inc, and Skillz Inc. None of the purchased companies are listed in the top 10 holdings of ARKK. Tesla remains 1st with the weight above 10%, ARKK will soon sell Tesla Inc shares to balance the rule book. ARKK sold Lendigtree Inc, Pure Storage Inc, Nintendo Co Ltd, and Baidu Inc.
Top 10 Holdings
As of 5/7/2021
|
Weight |
Company |
Ticker |
Market Price |
Shares Held |
Market Value |
|
11.01% |
TESLA INC |
TSLA |
$663.54 |
3,374,252 |
$2,238,951,172.08 |
|
6.37% |
TELADOC HEALTH INC |
TDOC |
$151.90 |
8,530,561 |
$1,295,792,215.90 |
|
4.77% |
ROKU INC |
ROKU |
$284.18 |
3,413,244 |
$969,975,679.92 |
|
4.65% |
SQUARE INC - A |
SQ |
$223.96 |
4,221,365 |
$945,416,905.40 |
|
3.68% |
SHOPIFY INC - CLASS A |
SHOP |
$1090.93 |
685,932 |
$748,303,796.76 |
|
3.49% |
SPOTIFY TECHNOLOGY SA |
SPOT |
$237.04 |
2,991,625 |
$709,134,790.00 |
|
3.48% |
ZOOM VIDEO COMMUNICATIONS-A |
ZM |
$293.05 |
2,413,530 |
$707,284,966.50 |
|
3.44% |
ZILLOW GROUP INC - C |
Z |
$113.75 |
6,147,712 |
$699,302,240.00 |
|
3.07% |
TWILIO INC - A |
TWLO |
$304.12 |
2,052,564 |
$624,225,763.68 |
|
2.77% |
COINBASE GLOBAL INC -CLASS A |
COIN |
$256.76 |
2,191,015 |
$562,565,011.40 |
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKQ |
05/07/2021 |
Buy |
AONE |
G7000X105 |
ONE |
15,841 |
0.0052 |
|
2 |
ARKQ |
05/07/2021 |
Buy |
IRDM |
46269C102 |
IRIDIUM COMMUNICATIONS INC |
66,394 |
0.0834 |
|
3 |
ARKQ |
05/07/2021 |
Buy |
KTOS |
50077B207 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC |
95,418 |
0.0842 |
|
4 |
ARKQ |
05/07/2021 |
Buy |
TER |
880770102 |
TERADYNE INC |
81,331 |
0.3394 |
|
5 |
ARKQ |
05/07/2021 |
Sell |
WKHS |
98138J206 |
WORKHORSE GROUP INC |
898,254 |
0.2841 |
|
6 |
ARKQ |
05/07/2021 |
Sell |
SPCE |
92766K106 |
VIRGIN GALACTIC HOLDINGS INC |
594,209 |
0.3777 |
ARKQ ETF Holdings: ARKQ(Autonomous Technology & Robotics ETF*), an ark ETF, transacted six companies shares on 7 May, buying four and selling two. They purchased the stocks of One, Iridium Communications Inc, Kratos Defense, and Teradyne Inc. Kratos and Teradyne currently hold the 5th and 7th positions of the holding list. Tesla remains at the top with 11.10% weight. ARKQ also has to sell almost 1.10% of total Tesla Inc shares to maintain its rule of not over committing the 10% weight rule. ARKQ sold the shares of Workhorse Group and Virgin Galactic Holdings Inc; both were of a large margin. They sold 898,254 and 594,209 units of shares, respectively.
Top 10 Holdings
As of 5/7/2021
|
Weight |
Company |
Ticker |
Market Price |
Shares Held |
Market Value |
|
11.10% |
TESLA INC |
TSLA |
$663.54 |
507,424 |
$336,696,120.96 |
|
6.73% |
JD.COM INC-ADR |
JD |
$76.39 |
2,672,257 |
$204,133,712.23 |
|
5.76% |
TRIMBLE INC |
TRMB |
$75.92 |
2,300,104 |
$174,623,895.68 |
|
5.16% |
ALPHABET INC-CL C |
GOOG |
$2381.35 |
65,743 |
$156,557,093.05 |
|
4.90% |
KRATOS DEFENSE & SECURITY |
KTOS |
$26.75 |
5,560,116 |
$148,733,103.00 |
|
4.77% |
BAIDU INC - SPON ADR |
BIDU |
$192.33 |
752,040 |
$144,639,853.20 |
|
4.06% |
TERADYNE INC |
TER |
$125.94 |
977,555 |
$123,113,276.70 |
|
3.52% |
NXP SEMICONDUCTORS NV |
NXPI |
$192.52 |
555,533 |
$106,951,213.16 |
|
3.32% |
IRIDIUM COMMUNICATIONS INC |
IRDM |
$38.22 |
2,636,224 |
$100,756,481.28 |
|
3.04% |
KOMATSU LTD -SPONS ADR |
KMTUY |
$30.45 |
3,032,118 |
$92,327,993.10 |
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKW |
05/07/2021 |
Buy |
NNDM |
63008G203 |
NANO DIMENSION LTD |
340,948 |
0.0381 |
|
2 |
ARKW |
05/07/2021 |
Buy |
OKTA |
679295105 |
OKTA INC |
54,063 |
0.2216 |
|
3 |
ARKW |
05/07/2021 |
Buy |
TWTR |
90184L102 |
TWITTER INC |
145,914 |
0.1338 |
|
4 |
ARKW |
05/07/2021 |
Sell |
CRWD |
22788C105 |
CROWDSTRIKE HOLDINGS INC |
120,016 |
0.3910 |
|
5 |
ARKW |
05/07/2021 |
Sell |
PINS |
72352L106 |
PINTEREST INC |
41,467 |
0.0418 |
ARKW ETF Holdings: ARKW(Next Generation Internet ETF*), an ark ETF, transacted five companies shares on 7 May, purchasing three and selling two. ARKW purchased the shares of Nano Dimension Ltd, Okta Inc, and Twitter Inc. ARKW purchased 145,914 stocks of Twitter Inc, which ranks 7th in the list with the weight of 3.83% and still rising. They have sold the shares of Crowdstrike Holdings and Pinterest Inc. The continues offloading of Pinterest shares have now decreased their weight heavily, ARKW now only owns 0.05%, and it ranks 50th among 52 companies. A further sales would mean ARKW is having no stocks of Pinterest any longer.
Top 10 Holdings
As of 5/7/2021
|
Weight |
Company |
Ticker |
Market Price |
Shares Held |
Market Value |
|
10.89% |
TESLA INC |
TSLA |
$663.54 |
958,195 |
$635,800,710.30 |
|
5.70% |
GRAYSCALE BITCOIN TRUST BTC |
GBTC |
$45.21 |
7,364,926 |
$332,931,479.83 |
|
4.65% |
TELADOC HEALTH INC |
TDOC |
$151.90 |
1,786,630 |
$271,389,097.00 |
|
4.52% |
SQUARE INC - A |
SQ |
$223.96 |
1,177,377 |
$263,685,352.92 |
|
4.35% |
SHOPIFY INC - CLASS A |
SHOP |
$1090.93 |
232,746 |
$253,909,593.78 |
|
3.89% |
SPOTIFY TECHNOLOGY SA |
SPOT |
$237.04 |
957,877 |
$227,055,164.08 |
|
3.83% |
TWITTER INC |
TWTR |
$53.81 |
4,155,199 |
$223,591,258.19 |
|
2.96% |
TWILIO INC - A |
TWLO |
$304.12 |
569,135 |
$173,085,336.20 |
|
2.90% |
ROKU INC |
ROKU |
$284.18 |
595,679 |
$169,280,058.22 |
|
2.82% |
SEA LTD-ADR |
SE |
$238.25 |
690,224 |
$164,445,868.00 |
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKX |
05/07/2021 |
Buy |
3690HK |
G59669104 |
MEITUAN |
44,400 |
0.2524 |
|
2 |
ARKX |
05/07/2021 |
Buy |
PRNT |
00214Q500 |
THE 3D PRINTING ETF |
17,160 |
0.0986 |
|
3 |
ARKX |
05/07/2021 |
Sell |
DE |
244199105 |
DEERE & CO |
3,300 |
0.1992 |
ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF), on 7 May, purchased two and sold one company. They bought the shares of Meituan, The 3D printing ETF and sold Deere & Co shares.
Top 10 Holdings
As of 5/7/2021
|
Weight |
Company |
Ticker |
Market Price |
Shares Held |
Market Value |
|
8.60% |
TRIMBLE INC |
TRMB |
$75.92 |
728,684 |
$55,321,689.28 |
|
6.42% |
JD.COM INC-ADR |
JD |
$76.39 |
540,765 |
$41,309,038.35 |
|
6.02% |
THE 3D PRINTING ETF |
PRNT |
$37.00 |
1,047,471 |
$38,756,427.00 |
|
5.77% |
KRATOS DEFENSE & SECURITY |
KTOS |
$26.75 |
1,388,539 |
$37,143,418.25 |
|
5.42% |
L3HARRIS TECHNOLOGIES INC |
LHX |
$216.99 |
160,793 |
$34,890,473.07 |
|
4.83% |
IRIDIUM COMMUNICATIONS INC |
IRDM |
$38.22 |
812,679 |
$31,060,591.38 |
|
4.55% |
KOMATSU LTD |
6301 |
$30.61 |
957,188 |
$29,299,344.74 |
|
4.48% |
LOCKHEED MARTIN CORP |
LMT |
$387.34 |
74,477 |
$28,847,921.18 |
|
4.20% |
THALES SA |
HO |
$104.54 |
258,502 |
$27,024,287.74 |
|
3.30% |
BOEING CO/THE |
BA |
$229.81 |
92,538 |
$21,266,157.78 |
