ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
ETF
Date (m/d/Y)
DirectionTickerCUSIPCompany NameSharesPercent of ETF (%)Twitter: @ARKTradesBot
Credit for all the information goes to ARK Invest. This spreadsheet is not affiliated with them in any way, and only meant for informational purposes. Not financial advice.
2
ARKX08/19/2021BuyPLTR69608A108PALANTIR TECHNOLOGIES INC117,3110.4959
3
ARKW08/19/2021BuyLPSN538146101LIVEPERSON INC3000.0003
4
ARKW08/19/2021BuyKVSB482505104KHOSLA VENTURES ACQUISITION CO II10,3770.0019
5
ARKW08/19/2021BuyGENIG3934V109GENIUS SPORTS LTD343,7960.1056
6
ARKQ08/19/2021SellXONE302104104EXONE CO/THE59,7970.0519
7
ARKQ08/19/2021BuyAVAV008073108AEROVIRONMENT INC10,4220.0385
8
ARKQ08/19/2021BuyKMTUY500458401KOMATSU LTD21,4260.0198
9
ARKQ08/19/2021BuyMKFG57064N102MARKFORGED HOLDING CORP77,4090.0254
10
ARKQ08/19/2021BuySPFRG50740102JAWS SPITFIRE ACQUISITION CORP10,4380.0039
11
ARKK08/19/2021SellSQ852234103SQUARE INC41,4000.0506
12
ARKK08/19/2021SellDOCU256163106DOCUSIGN INC51,7430.0705
13
ARKK08/19/2021SellNSTG63009R109NANOSTRING TECHNOLOGIES INC47,3610.0114
14
ARKK08/19/2021SellMCRB81750R102SERES THERAPEUTICS INC10,9740.0003
15
ARKK08/19/2021BuyBEAM07373V105BEAM THERAPEUTICS INC44,9960.0212
16
ARKK08/19/2021BuyCRSPH17182108CRISPR THERAPEUTICS AG30,0000.0168
17
ARKK08/19/2021BuyEDIT28106W103EDITAS MEDICINE INC33,4160.0093
18
ARKK08/19/2021BuyNTLA45826J105INTELLIA THERAPEUTICS INC24,0470.0173
19
ARKK08/19/2021BuySGFY82671G100SIGNIFY HEALTH INC149,4830.0177
20
ARKK08/19/2021BuyTSP90089L108TUSIMPLE HOLDINGS INC313,4620.0528
21
ARKK08/19/2021BuyVCYT92337F107VERACYTE INC1,1790.0002
22
ARKG08/19/2021SellPSTI72940R300PLURISTEM THERAPEUTICS INC7,2240.0003
23
ARKG08/19/2021SellSRPT803607100SAREPTA THERAPEUTICS INC17,4080.0161
24
ARKG08/19/2021SellRHHBY771195104ROCHE HOLDING AG177,9000.1124
25
ARKG08/19/2021BuyMASS65443P102908 DEVICES INC1,3400.0005
26
ARKG08/19/2021BuyQSI74765K105QUANTUM-SI INC159,1780.0169
27
ARKG08/19/2021BuyDYNS268010105DYNAMICS SPECIAL PURPOSE CORP3,1100.0004
28
ARKG08/19/2021BuyRPTX760273102REPARE THERAPEUTICS INC18,5960.0076
29
ARKG08/19/2021BuySMFR81663L101SEMA4 HOLDINGS CORP176,0460.0205
30
ARKG08/19/2021BuySRNGG8354H126SOARING EAGLE ACQUISITION CORP435,8600.0543
31
ARKG08/19/2021BuySURF86877M209SURFACE ONCOLOGY INC86,1700.0059
32
ARKG08/19/2021BuyZY98985X100ZYMERGEN INC109,7770.0136
33
ARKF08/19/2021Sell1833HKG71139102
PING AN HEALTHCARE AND TECHNOLOGY CO LTD
524,0000.1301
34
ARKF08/19/2021BuyPLTR69608A108PALANTIR TECHNOLOGIES INC251,1000.1768
35
ARKX08/18/2021SellAIRFPN0280G100AIRBUS SE22,1140.4981
36
ARKW08/18/2021SellSHOP82509L107SHOPIFY INC5,4000.1459
37
ARKW08/18/2021BuyLPSN538146101LIVEPERSON INC46,1160.0501
38
ARKW08/18/2021BuyKVSB482505104KHOSLA VENTURES ACQUISITION CO II9,0530.0016
39
ARKW08/18/2021BuyGENIG3934V109GENIUS SPORTS LTD241,6570.0735
40
ARKW08/18/2021BuyCND206071102CONCORD ACQUISITION CORP20,0000.0037
41
ARKQ08/18/2021SellBIDU056752108BAIDU INC44,8100.2442
42
ARKQ08/18/2021SellXONE302104104EXONE CO/THE82,4720.0732
43
ARKQ08/18/2021BuyTSP90089L108TUSIMPLE HOLDINGS INC90,7730.1038
44
ARKQ08/18/2021BuyMKFG57064N102MARKFORGED HOLDING CORP102,2600.0344
45
ARKQ08/18/2021BuyKMTUY500458401KOMATSU LTD103,4000.0977
46
ARKQ08/18/2021BuyBLDE092667104BLADE AIR MOBILITY INC14,7310.0040
47
ARKQ08/18/2021BuyAVAV008073108AEROVIRONMENT INC19,8140.0740
48
ARKK08/18/2021SellNSTG63009R109NANOSTRING TECHNOLOGIES INC12,3550.0031
49
ARKK08/18/2021SellNTDOY654445303NINTENDO CO LTD77,5710.0216
50
ARKK08/18/2021SellPRLB743713109PROTO LABS INC7000.0002
51
ARKK08/18/2021SellDOCU256163106DOCUSIGN INC57,1330.0767
52
ARKK08/18/2021SellSQ852234103SQUARE INC1,8870.0023
53
ARKK08/18/2021SellMCRB81750R102SERES THERAPEUTICS INC3,9680.0001
54
ARKK08/18/2021BuyEDIT28106W103EDITAS MEDICINE INC17,9730.0051
55
ARKK08/18/2021BuyFATE31189P102FATE THERAPEUTICS INC1020.0000
56
ARKK08/18/2021BuyBEAM07373V105BEAM THERAPEUTICS INC4,1740.0020
57
ARKK08/18/2021BuyCRSPH17182108CRISPR THERAPEUTICS AG18,4360.0104
58
ARKK08/18/2021BuyNTLA45826J105INTELLIA THERAPEUTICS INC67,5930.0483
59
ARKK08/18/2021BuyNVTA46185L103INVITAE CORP118,5340.0142
60
ARKK08/18/2021BuySGFY82671G100SIGNIFY HEALTH INC120,7210.0143
61
ARKK08/18/2021BuySRNGG8354H126SOARING EAGLE ACQUISITION CORP180,0000.0084
62
ARKK08/18/2021BuyTSP90089L108TUSIMPLE HOLDINGS INC130,1520.0192
63
ARKG08/18/2021SellNVS66987V109NOVARTIS AG52,6210.0616
64
ARKG08/18/2021SellPSTI72940R300PLURISTEM THERAPEUTICS INC9,9070.0004
65
ARKG08/18/2021SellREGN75886F107REGENERON PHARMACEUTICALS INC19,3930.1527
66
ARKG08/18/2021SellRHHBY771195104ROCHE HOLDING AG140,6000.0880
67
ARKG08/18/2021SellSRPT803607100SAREPTA THERAPEUTICS INC73,6040.0705
68
ARKG08/18/2021SellTXG88025U10910X GENOMICS INC48,4900.0967
69
ARKG08/18/2021BuySMFR81663L101SEMA4 HOLDINGS CORP307,8230.0367
70
ARKG08/18/2021BuyCRSPH17182108CRISPR THERAPEUTICS AG19,0000.0284
71
ARKG08/18/2021BuyDYNS268010105DYNAMICS SPECIAL PURPOSE CORP92,7000.0112
72
ARKG08/18/2021BuyEXAS30063P105EXACT SCIENCES CORP134,7290.1538
73
ARKG08/18/2021BuyMASS65443P102908 DEVICES INC21,5110.0081
74
ARKG08/18/2021BuyZY98985X100ZYMERGEN INC34,5470.0042
75
ARKG08/18/2021BuyNVTA46185L103INVITAE CORP242,2340.0769
76
ARKG08/18/2021BuyPFE717081103PFIZER INC158,7880.0981
77
ARKG08/18/2021BuyVCYT92337F107VERACYTE INC33,4770.0157
78
ARKG08/18/2021BuyQSI74765K105QUANTUM-SI INC130,1160.0132
79
ARKG08/18/2021BuySURF86877M209SURFACE ONCOLOGY INC41,7410.0029
80
ARKG08/18/2021BuyRPTX760273102REPARE THERAPEUTICS INC3,7910.0016
81
ARKF08/18/2021Sell1833HKG71139102
PING AN HEALTHCARE AND TECHNOLOGY CO LTD
451,5000.1136
82
ARKF08/18/2021BuyZ98954M200ZILLOW GROUP INC21,5070.0567
83
ARKF08/18/2021BuyPLTR69608A108PALANTIR TECHNOLOGIES INC93,1890.0620
84
ARKF08/18/2021BuyPATH90364P105UIPATH INC80,4000.1360
85
ARKX08/17/2021SellTRMB896239100TRIMBLE INC16,5500.2449
86
ARKX08/17/2021SellNVDA67066G104NVIDIA CORP1,4820.0489
87
ARKX08/17/2021BuyPLTR69608A108PALANTIR TECHNOLOGIES INC61,7140.2472
88
ARKX08/17/2021BuyBLDE092667104BLADE AIR MOBILITY INC16,7870.0201
89
ARKW08/17/2021SellSHOP82509L107SHOPIFY INC7,4620.1952
90
ARKW08/17/2021SellSE81141R100SEA LTD34,8470.1919
91
ARKW08/17/2021BuyCND206071102CONCORD ACQUISITION CORP42,9380.0077
92
ARKW08/17/2021BuyKVSB482505104KHOSLA VENTURES ACQUISITION CO II31,1090.0055
93
ARKW08/17/2021BuyLPSN538146101LIVEPERSON INC78,9100.0840
94
ARKW08/17/2021BuyRBLX771049103ROBLOX CORP164,9480.2175
95
ARKQ08/17/2021SellANSS03662Q105ANSYS INC8550.0114
96
ARKQ08/17/2021SellBIDU056752108BAIDU INC57,0060.3018
97
ARKQ08/17/2021SellBYDDY05606L100BYD CO LTD15,6640.0379
98
ARKQ08/17/2021SellXONE302104104EXONE CO/THE35,0000.0304
99
ARKQ08/17/2021BuyKMTUY500458401KOMATSU LTD17,1000.0160
100
ARKQ08/17/2021BuyBLDE092667104BLADE AIR MOBILITY INC110,5460.0289