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 2,597 units of Kaspi. Kz shares on 8 June. This purchase was the only transaction they performed on the day.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKF |
06/08/2021 |
Buy |
KSPILI |
48581R205 |
KASPI.KZ JSC |
2,597 |
0.0068 |
ARKG ETF Holdings: ARKG(Genomic Revolution ETF), an ark ETF, transacted seven companies, buying four and selling three. As a result, ARKG purchased 159,300 units of 1Life Healthcare Inc; the rest of the transactions were regular and frequently performed.
ARKG sold the regulars listed companies like Pluristem Therapeutics Inc, 20X Genomics Inc, and Cm life Sciences II. They sold 3,213, 102,899, and 54,314 units of their stocks, respectively.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKG |
06/08/2021 |
Buy |
SURF |
86877M209 |
SURFACE ONCOLOGY INC |
50,000 |
0.0045 |
|
2 |
ARKG |
06/08/2021 |
Buy |
SEER |
81578P106 |
SEER INC |
34,873 |
0.0127 |
|
3 |
ARKG |
06/08/2021 |
Buy |
RPTX |
760273102 |
REPARE THERAPEUTICS INC |
2,636 |
0.0010 |
|
4 |
ARKG |
06/08/2021 |
Buy |
ONEM |
68269G107 |
1LIFE HEALTHCARE INC |
159,300 |
0.0660 |
|
5 |
ARKG |
06/08/2021 |
Buy |
CMIIU |
125842203 |
CM LIFE SCIENCES II INC |
3,213 |
0.0005 |
|
6 |
ARKG |
06/08/2021 |
Sell |
PSTI |
72940R300 |
PLURISTEM THERAPEUTICS INC |
102,899 |
0.0050 |
|
7 |
ARKG |
06/08/2021 |
Sell |
TXG |
88025U109 |
10X GENOMICS INC |
54,314 |
0.1186 |
ARKK ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, transacted nine companies, buying four and selling five. In addition, ARKK purchased 156,995 units of Spotify Technology SA; this is the second consecutive day they bought Spotify. ARKK sold 192,142, 145,900, and 46,938 Intercontinental Exchange Inc, Huya Inc, and Docusign Inc, respectively.
ARKK are heavily interested in selling the shares of Docusign in the past few days.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKK |
06/08/2021 |
Buy |
CRSP |
H17182108 |
CRISPR THERAPEUTICS AG |
25,000 |
0.0141 |
|
2 |
ARKK |
06/08/2021 |
Buy |
SPOT |
L8681T102 |
SPOTIFY TECHNOLOGY SA |
156,995 |
0.1796 |
|
3 |
ARKK |
06/08/2021 |
Buy |
PATH |
90364P105 |
UIPATH INC |
192,457 |
0.0670 |
|
4 |
ARKK |
06/08/2021 |
Buy |
PACB |
69404D108 |
PACIFIC BIOSCIENCES OF CALIFORNIA INC |
15,000 |
0.0020 |
|
5 |
ARKK |
06/08/2021 |
Sell |
SYRS |
87184Q107 |
SYROS PHARMACEUTICALS INC |
913 |
0.0000 |
|
6 |
ARKK |
06/08/2021 |
Sell |
ONVO |
68620A203 |
ORGANOVO HOLDINGS INC |
496 |
0.0000 |
|
7 |
ARKK |
06/08/2021 |
Sell |
ICE |
45866F104 |
INTERCONTINENTAL EXCHANGE INC |
192,142 |
0.1002 |
|
8 |
ARKK |
06/08/2021 |
Sell |
HUYA |
44852D108 |
HUYA INC |
145,900 |
0.0106 |
|
9 |
ARKK |
06/08/2021 |
Sell |
DOCU |
256163106 |
DOCUSIGN INC |
46,938 |
0.0540 |
ARKQ ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, transacted the shares of eight companies on 8 June, buying three and selling five. ARKQ purchased Unity Software Inc, Trimble Inc, and Kratos Defense & Security. ARKQ added 189,913 more of Trimble Inc stock to their holdings.
Meanwhile, ARKQ sold 170,407 stocks of 3D System Corp.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKQ |
06/08/2021 |
Buy |
U |
91332U101 |
UNITY SOFTWARE INC |
59,183 |
0.1967 |
|
2 |
ARKQ |
06/08/2021 |
Buy |
TRMB |
896239100 |
TRIMBLE INC |
189,913 |
0.5040 |
|
3 |
ARKQ |
06/08/2021 |
Buy |
KTOS |
50077B207 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC |
21,930 |
0.0198 |
|
4 |
ARKQ |
06/08/2021 |
Sell |
RAVN |
754212108 |
RAVEN INDUSTRIES INC |
9,987 |
0.0154 |
|
5 |
ARKQ |
06/08/2021 |
Sell |
NXPI |
N6596X109 |
NXP SEMICONDUCTORS NV |
31,800 |
0.2141 |
|
6 |
ARKQ |
06/08/2021 |
Sell |
MGA |
559222401 |
MAGNA INTERNATIONAL INC |
66,300 |
0.2230 |
|
7 |
ARKQ |
06/08/2021 |
Sell |
GLEO |
G3770A102 |
GALILEO ACQUISITION CORP |
11,228 |
0.0038 |
|
8 |
ARKQ |
06/08/2021 |
Sell |
DDD |
88554D205 |
3D SYSTEMS CORP |
170,407 |
0.1801 |
ARKW ETF Holdings: ARKW(Next Generation Internet ETF*) transacted the shares of three companies, buying one and selling two. It seems the majority of the ark Invest Holdings focused on selling rather than purchasing. ARKW bought more than a hundred thousand stocks of Unity Software Inc. ARKW sold Roblox Corp and Snap Inc, 81,691 and 77,407 units, respectively.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKW |
06/08/2021 |
Buy |
U |
91332U101 |
UNITY SOFTWARE INC |
107,828 |
0.1932 |
|
2 |
ARKW |
06/08/2021 |
Sell |
RBLX |
771049103 |
ROBLOX CORP |
81,691 |
0.1357 |
|
3 |
ARKW |
06/08/2021 |
Sell |
SNAP |
83304A106 |
SNAP INC |
77,407 |
0.0851 |
ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF), an ark ETF, transacted six companies on 8 June, buying three and selling three. ARKX purchased Iridium Communication inc, Jd Logistics Inc, and Unity Software Inc. ARKX bought more than a million stock of Jd Logistic Inc on the day.
Meanwhile, ARKX sold the shares of Garmin Ltd, Jd.com Inc, and Spirti Aerosystems Holdings Inc.
|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
|
1 |
ARKX |
06/08/2021 |
Buy |
IRDM |
46269C102 |
IRIDIUM COMMUNICATIONS INC |
36,239 |
0.2202 |
|
2 |
ARKX |
06/08/2021 |
Buy |
2618HK |
G5074S101 |
JD LOGISTICS INC |
1,066,971 |
0.9765 |
|
3 |
ARKX |
06/08/2021 |
Buy |
U |
91332U101 |
UNITY SOFTWARE INC |
26,115 |
0.4003 |
|
4 |
ARKX |
06/08/2021 |
Sell |
GRMN |
H2906T109 |
GARMIN LTD |
5,641 |
0.1273 |
|
5 |
ARKX |
06/08/2021 |
Sell |
JD |
47215P106 |
JD.COM INC |
84,885 |
1.0018 |
|
6 |
ARKX |
06/08/2021 |
Sell |
SPR |
848574109 |
SPIRIT AEROSYSTEMS HOLDINGS INC |
44,545 |
0.3667 |
