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9 AUGUST 2021- ARK INVEST DAILY TRADE INFORMATION

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 companies on 9 August.

 

ARKG ETF Holdings: ARKG(Genomic Revolution ETF), an ark ETF, transacted nine companies, buying three and selling six.

ARKG purchased 4,512,926 units of Soaring Eagle Acquisition and sold 876,040 units of Pure Storage Inc.

 

       Fund

  Date

   Direction

 Ticker

 CUSIP

               Company          

                            Shares      

  % of ETF

 

1

ARKG

08/09/2021

Buy

ADPT

00650F109

ADAPTIVE BIOTECHNOLOGIES CORP

232,610

0.0923

2

ARKG

08/09/2021

Buy

SRNG

G8354H126

SOARING EAGLE ACQUISITION CORP

4,512,926

0.5100

3

ARKG

08/09/2021

Buy

SGFY

82671G100

SIGNIFY HEALTH INC

30,490

0.0096

4

ARKG

08/09/2021

Sell

SEER

81578P106

SEER INC

306,616

0.1091

5

ARKG

08/09/2021

Sell

RHHBY

771195104

ROCHE HOLDING AG

154,558

0.0858

6

ARKG

08/09/2021

Sell

PSTI

72940R300

PLURISTEM THERAPEUTICS INC

19,893

0.0007

7

ARKG

08/09/2021

Sell

PSTG

74624M102

PURE STORAGE INC

876,040

0.1990

8

ARKG

08/09/2021

Sell

NVS

66987V109

NOVARTIS AG

100,687

0.1045

9

ARKG

08/09/2021

Sell

CLLS

15117K103

CELLECTIS SA

57,671

0.0096

 

ARKK ETF Holdings: ARKK (ARK Innovation ETF), an ark ETF, transacted seven companies, buying three and selling four.

ARKK purchased 2,506,461 units of Soaring Eagle Acquisition Corp like ARKG. Whereas, ARKK continued selling Nintendo Co Ltd, Seres Therapeutics Inc, and Sea Ltd.

 

       Fund

  Date

   Direction

 Ticker

 CUSIP

               Company          

                            Shares      

  % of ETF

 

1

ARKK

08/09/2021

Buy

Z

98954M200

ZILLOW GROUP INC

101,994

0.0449

2

ARKK

08/09/2021

Buy

TSP

90089L108

TUSIMPLE HOLDINGS INC

316,814

0.0460

3

ARKK

08/09/2021

Buy

SRNG

G8354H126

SOARING EAGLE ACQUISITION CORP

2,506,461

0.1087

4

ARKK

08/09/2021

Sell

SE

81141R100

SEA LTD

55,345

0.0741

5

ARKK

08/09/2021

Sell

NTDOY

654445303

NINTENDO CO LTD

60,500

0.0155

6

ARKK

08/09/2021

Sell

TXG

88025U109

10X GENOMICS INC

9,860

0.0074

7

ARKK

08/09/2021

Sell

MCRB

81750R102

SERES THERAPEUTICS INC

51,484

0.0016

 

 

ARKQ ETF Holdings: ARKQ(Autonomous Technology & Robotics ETF*), an ark ETF, transacted two companies by buying them.

ARKQ purchased Markforged Holding Corp and Uipath Inc, 57,406 and 8,178 units, respectively.

 

       Fund

  Date

   Direction

 Ticker

 CUSIP

               Company          

                            Shares      

  % of ETF

 

1

ARKQ

08/09/2021

Buy

MKFG

57064N102

MARKFORGED HOLDING CORP

57,406

0.0213

2

ARKQ

08/09/2021

Buy

PATH

90364P105

UIPATH INC

8,178

0.0187

 

ARKW ETF Holdings: ARKW (Next Generation Internet ETF*) transacted four companies, buying three and selling one.

ARKW purchased Liveperson Inc, Zillow Group Inc, and Uipath Inc.

Whereas ARKG sold 11,846 units of Netflix Inc on 9 August 2021.

       Fund

  Date

   Direction

 Ticker

 CUSIP

               Company          

                            Shares      

  % of ETF

 

1

ARKW

08/09/2021

Buy

LPSN

538146101

LIVEPERSON INC

22,696

0.0237

2

ARKW

08/09/2021

Buy

Z

98954M200

ZILLOW GROUP INC

24,750

0.0426

3

ARKW

08/09/2021

Buy

PATH

90364P105

UIPATH INC

8,641

0.0092

4

ARKW

08/09/2021

Sell

NFLX

64110L106

NETFLIX INC

11,846

0.1039

 

ARKX ETF Holdings: ARKX(Space Exploration & Innovation ETF), an ark ETF, transacted four companies, buying and selling two. ARKG purchased Blade Air Mobility Inc and Kratos Defense & Security Inc, 16,370 and 49,634 units, respectively.

Whereas ARKX sold 2916 units of Netflix Inc and 15,074 units of Nvidia Corp on 9 August.

 

       Fund

  Date

   Direction

 Ticker

 CUSIP

               Company          

                            Shares      

  % of ETF

 

1

ARKX

08/09/2021

Buy

BLDE

092667104

BLADE AIR MOBILITY INC

16,370

0.0203

2

ARKX

08/09/2021

Buy

KTOS

50077B207

KRATOS DEFENSE & SECURITY SOLUTIONS INC

49,634

0.2035

3

ARKX

08/09/2021

Sell

NFLX

64110L106

NETFLIX INC

2,916

0.2492

4

ARKX

08/09/2021

Sell

NVDA

67066G104

NVIDIA CORP

15,074

0.5028