A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
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1 | ETF | Date (m/d/Y) | Direction | Ticker | CUSIP | Company Name | Shares | Percent 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 | ARKX | 08/19/2021 | Buy | PLTR | 69608A108 | PALANTIR TECHNOLOGIES INC | 117,311 | 0.4959 | ||||||||||||||||||
3 | ARKW | 08/19/2021 | Buy | LPSN | 538146101 | LIVEPERSON INC | 300 | 0.0003 | ||||||||||||||||||
4 | ARKW | 08/19/2021 | Buy | KVSB | 482505104 | KHOSLA VENTURES ACQUISITION CO II | 10,377 | 0.0019 | ||||||||||||||||||
5 | ARKW | 08/19/2021 | Buy | GENI | G3934V109 | GENIUS SPORTS LTD | 343,796 | 0.1056 | ||||||||||||||||||
6 | ARKQ | 08/19/2021 | Sell | XONE | 302104104 | EXONE CO/THE | 59,797 | 0.0519 | ||||||||||||||||||
7 | ARKQ | 08/19/2021 | Buy | AVAV | 008073108 | AEROVIRONMENT INC | 10,422 | 0.0385 | ||||||||||||||||||
8 | ARKQ | 08/19/2021 | Buy | KMTUY | 500458401 | KOMATSU LTD | 21,426 | 0.0198 | ||||||||||||||||||
9 | ARKQ | 08/19/2021 | Buy | MKFG | 57064N102 | MARKFORGED HOLDING CORP | 77,409 | 0.0254 | ||||||||||||||||||
10 | ARKQ | 08/19/2021 | Buy | SPFR | G50740102 | JAWS SPITFIRE ACQUISITION CORP | 10,438 | 0.0039 | ||||||||||||||||||
11 | ARKK | 08/19/2021 | Sell | SQ | 852234103 | SQUARE INC | 41,400 | 0.0506 | ||||||||||||||||||
12 | ARKK | 08/19/2021 | Sell | DOCU | 256163106 | DOCUSIGN INC | 51,743 | 0.0705 | ||||||||||||||||||
13 | ARKK | 08/19/2021 | Sell | NSTG | 63009R109 | NANOSTRING TECHNOLOGIES INC | 47,361 | 0.0114 | ||||||||||||||||||
14 | ARKK | 08/19/2021 | Sell | MCRB | 81750R102 | SERES THERAPEUTICS INC | 10,974 | 0.0003 | ||||||||||||||||||
15 | ARKK | 08/19/2021 | Buy | BEAM | 07373V105 | BEAM THERAPEUTICS INC | 44,996 | 0.0212 | ||||||||||||||||||
16 | ARKK | 08/19/2021 | Buy | CRSP | H17182108 | CRISPR THERAPEUTICS AG | 30,000 | 0.0168 | ||||||||||||||||||
17 | ARKK | 08/19/2021 | Buy | EDIT | 28106W103 | EDITAS MEDICINE INC | 33,416 | 0.0093 | ||||||||||||||||||
18 | ARKK | 08/19/2021 | Buy | NTLA | 45826J105 | INTELLIA THERAPEUTICS INC | 24,047 | 0.0173 | ||||||||||||||||||
19 | ARKK | 08/19/2021 | Buy | SGFY | 82671G100 | SIGNIFY HEALTH INC | 149,483 | 0.0177 | ||||||||||||||||||
20 | ARKK | 08/19/2021 | Buy | TSP | 90089L108 | TUSIMPLE HOLDINGS INC | 313,462 | 0.0528 | ||||||||||||||||||
21 | ARKK | 08/19/2021 | Buy | VCYT | 92337F107 | VERACYTE INC | 1,179 | 0.0002 | ||||||||||||||||||
22 | ARKG | 08/19/2021 | Sell | PSTI | 72940R300 | PLURISTEM THERAPEUTICS INC | 7,224 | 0.0003 | ||||||||||||||||||
23 | ARKG | 08/19/2021 | Sell | SRPT | 803607100 | SAREPTA THERAPEUTICS INC | 17,408 | 0.0161 | ||||||||||||||||||
24 | ARKG | 08/19/2021 | Sell | RHHBY | 771195104 | ROCHE HOLDING AG | 177,900 | 0.1124 | ||||||||||||||||||
25 | ARKG | 08/19/2021 | Buy | MASS | 65443P102 | 908 DEVICES INC | 1,340 | 0.0005 | ||||||||||||||||||
26 | ARKG | 08/19/2021 | Buy | QSI | 74765K105 | QUANTUM-SI INC | 159,178 | 0.0169 | ||||||||||||||||||
27 | ARKG | 08/19/2021 | Buy | DYNS | 268010105 | DYNAMICS SPECIAL PURPOSE CORP | 3,110 | 0.0004 | ||||||||||||||||||
28 | ARKG | 08/19/2021 | Buy | RPTX | 760273102 | REPARE THERAPEUTICS INC | 18,596 | 0.0076 | ||||||||||||||||||
29 | ARKG | 08/19/2021 | Buy | SMFR | 81663L101 | SEMA4 HOLDINGS CORP | 176,046 | 0.0205 | ||||||||||||||||||
30 | ARKG | 08/19/2021 | Buy | SRNG | G8354H126 | SOARING EAGLE ACQUISITION CORP | 435,860 | 0.0543 | ||||||||||||||||||
31 | ARKG | 08/19/2021 | Buy | SURF | 86877M209 | SURFACE ONCOLOGY INC | 86,170 | 0.0059 | ||||||||||||||||||
32 | ARKG | 08/19/2021 | Buy | ZY | 98985X100 | ZYMERGEN INC | 109,777 | 0.0136 | ||||||||||||||||||
33 | ARKF | 08/19/2021 | Sell | 1833HK | G71139102 | PING AN HEALTHCARE AND TECHNOLOGY CO LTD | 524,000 | 0.1301 | ||||||||||||||||||
34 | ARKF | 08/19/2021 | Buy | PLTR | 69608A108 | PALANTIR TECHNOLOGIES INC | 251,100 | 0.1768 | ||||||||||||||||||
35 | ARKX | 08/18/2021 | Sell | AIRFP | N0280G100 | AIRBUS SE | 22,114 | 0.4981 | ||||||||||||||||||
36 | ARKW | 08/18/2021 | Sell | SHOP | 82509L107 | SHOPIFY INC | 5,400 | 0.1459 | ||||||||||||||||||
37 | ARKW | 08/18/2021 | Buy | LPSN | 538146101 | LIVEPERSON INC | 46,116 | 0.0501 | ||||||||||||||||||
38 | ARKW | 08/18/2021 | Buy | KVSB | 482505104 | KHOSLA VENTURES ACQUISITION CO II | 9,053 | 0.0016 | ||||||||||||||||||
39 | ARKW | 08/18/2021 | Buy | GENI | G3934V109 | GENIUS SPORTS LTD | 241,657 | 0.0735 | ||||||||||||||||||
40 | ARKW | 08/18/2021 | Buy | CND | 206071102 | CONCORD ACQUISITION CORP | 20,000 | 0.0037 | ||||||||||||||||||
41 | ARKQ | 08/18/2021 | Sell | BIDU | 056752108 | BAIDU INC | 44,810 | 0.2442 | ||||||||||||||||||
42 | ARKQ | 08/18/2021 | Sell | XONE | 302104104 | EXONE CO/THE | 82,472 | 0.0732 | ||||||||||||||||||
43 | ARKQ | 08/18/2021 | Buy | TSP | 90089L108 | TUSIMPLE HOLDINGS INC | 90,773 | 0.1038 | ||||||||||||||||||
44 | ARKQ | 08/18/2021 | Buy | MKFG | 57064N102 | MARKFORGED HOLDING CORP | 102,260 | 0.0344 | ||||||||||||||||||
45 | ARKQ | 08/18/2021 | Buy | KMTUY | 500458401 | KOMATSU LTD | 103,400 | 0.0977 | ||||||||||||||||||
46 | ARKQ | 08/18/2021 | Buy | BLDE | 092667104 | BLADE AIR MOBILITY INC | 14,731 | 0.0040 | ||||||||||||||||||
47 | ARKQ | 08/18/2021 | Buy | AVAV | 008073108 | AEROVIRONMENT INC | 19,814 | 0.0740 | ||||||||||||||||||
48 | ARKK | 08/18/2021 | Sell | NSTG | 63009R109 | NANOSTRING TECHNOLOGIES INC | 12,355 | 0.0031 | ||||||||||||||||||
49 | ARKK | 08/18/2021 | Sell | NTDOY | 654445303 | NINTENDO CO LTD | 77,571 | 0.0216 | ||||||||||||||||||
50 | ARKK | 08/18/2021 | Sell | PRLB | 743713109 | PROTO LABS INC | 700 | 0.0002 | ||||||||||||||||||
51 | ARKK | 08/18/2021 | Sell | DOCU | 256163106 | DOCUSIGN INC | 57,133 | 0.0767 | ||||||||||||||||||
52 | ARKK | 08/18/2021 | Sell | SQ | 852234103 | SQUARE INC | 1,887 | 0.0023 | ||||||||||||||||||
53 | ARKK | 08/18/2021 | Sell | MCRB | 81750R102 | SERES THERAPEUTICS INC | 3,968 | 0.0001 | ||||||||||||||||||
54 | ARKK | 08/18/2021 | Buy | EDIT | 28106W103 | EDITAS MEDICINE INC | 17,973 | 0.0051 | ||||||||||||||||||
55 | ARKK | 08/18/2021 | Buy | FATE | 31189P102 | FATE THERAPEUTICS INC | 102 | 0.0000 | ||||||||||||||||||
56 | ARKK | 08/18/2021 | Buy | BEAM | 07373V105 | BEAM THERAPEUTICS INC | 4,174 | 0.0020 | ||||||||||||||||||
57 | ARKK | 08/18/2021 | Buy | CRSP | H17182108 | CRISPR THERAPEUTICS AG | 18,436 | 0.0104 | ||||||||||||||||||
58 | ARKK | 08/18/2021 | Buy | NTLA | 45826J105 | INTELLIA THERAPEUTICS INC | 67,593 | 0.0483 | ||||||||||||||||||
59 | ARKK | 08/18/2021 | Buy | NVTA | 46185L103 | INVITAE CORP | 118,534 | 0.0142 | ||||||||||||||||||
60 | ARKK | 08/18/2021 | Buy | SGFY | 82671G100 | SIGNIFY HEALTH INC | 120,721 | 0.0143 | ||||||||||||||||||
61 | ARKK | 08/18/2021 | Buy | SRNG | G8354H126 | SOARING EAGLE ACQUISITION CORP | 180,000 | 0.0084 | ||||||||||||||||||
62 | ARKK | 08/18/2021 | Buy | TSP | 90089L108 | TUSIMPLE HOLDINGS INC | 130,152 | 0.0192 | ||||||||||||||||||
63 | ARKG | 08/18/2021 | Sell | NVS | 66987V109 | NOVARTIS AG | 52,621 | 0.0616 | ||||||||||||||||||
64 | ARKG | 08/18/2021 | Sell | PSTI | 72940R300 | PLURISTEM THERAPEUTICS INC | 9,907 | 0.0004 | ||||||||||||||||||
65 | ARKG | 08/18/2021 | Sell | REGN | 75886F107 | REGENERON PHARMACEUTICALS INC | 19,393 | 0.1527 | ||||||||||||||||||
66 | ARKG | 08/18/2021 | Sell | RHHBY | 771195104 | ROCHE HOLDING AG | 140,600 | 0.0880 | ||||||||||||||||||
67 | ARKG | 08/18/2021 | Sell | SRPT | 803607100 | SAREPTA THERAPEUTICS INC | 73,604 | 0.0705 | ||||||||||||||||||
68 | ARKG | 08/18/2021 | Sell | TXG | 88025U109 | 10X GENOMICS INC | 48,490 | 0.0967 | ||||||||||||||||||
69 | ARKG | 08/18/2021 | Buy | SMFR | 81663L101 | SEMA4 HOLDINGS CORP | 307,823 | 0.0367 | ||||||||||||||||||
70 | ARKG | 08/18/2021 | Buy | CRSP | H17182108 | CRISPR THERAPEUTICS AG | 19,000 | 0.0284 | ||||||||||||||||||
71 | ARKG | 08/18/2021 | Buy | DYNS | 268010105 | DYNAMICS SPECIAL PURPOSE CORP | 92,700 | 0.0112 | ||||||||||||||||||
72 | ARKG | 08/18/2021 | Buy | EXAS | 30063P105 | EXACT SCIENCES CORP | 134,729 | 0.1538 | ||||||||||||||||||
73 | ARKG | 08/18/2021 | Buy | MASS | 65443P102 | 908 DEVICES INC | 21,511 | 0.0081 | ||||||||||||||||||
74 | ARKG | 08/18/2021 | Buy | ZY | 98985X100 | ZYMERGEN INC | 34,547 | 0.0042 | ||||||||||||||||||
75 | ARKG | 08/18/2021 | Buy | NVTA | 46185L103 | INVITAE CORP | 242,234 | 0.0769 | ||||||||||||||||||
76 | ARKG | 08/18/2021 | Buy | PFE | 717081103 | PFIZER INC | 158,788 | 0.0981 | ||||||||||||||||||
77 | ARKG | 08/18/2021 | Buy | VCYT | 92337F107 | VERACYTE INC | 33,477 | 0.0157 | ||||||||||||||||||
78 | ARKG | 08/18/2021 | Buy | QSI | 74765K105 | QUANTUM-SI INC | 130,116 | 0.0132 | ||||||||||||||||||
79 | ARKG | 08/18/2021 | Buy | SURF | 86877M209 | SURFACE ONCOLOGY INC | 41,741 | 0.0029 | ||||||||||||||||||
80 | ARKG | 08/18/2021 | Buy | RPTX | 760273102 | REPARE THERAPEUTICS INC | 3,791 | 0.0016 | ||||||||||||||||||
81 | ARKF | 08/18/2021 | Sell | 1833HK | G71139102 | PING AN HEALTHCARE AND TECHNOLOGY CO LTD | 451,500 | 0.1136 | ||||||||||||||||||
82 | ARKF | 08/18/2021 | Buy | Z | 98954M200 | ZILLOW GROUP INC | 21,507 | 0.0567 | ||||||||||||||||||
83 | ARKF | 08/18/2021 | Buy | PLTR | 69608A108 | PALANTIR TECHNOLOGIES INC | 93,189 | 0.0620 | ||||||||||||||||||
84 | ARKF | 08/18/2021 | Buy | PATH | 90364P105 | UIPATH INC | 80,400 | 0.1360 | ||||||||||||||||||
85 | ARKX | 08/17/2021 | Sell | TRMB | 896239100 | TRIMBLE INC | 16,550 | 0.2449 | ||||||||||||||||||
86 | ARKX | 08/17/2021 | Sell | NVDA | 67066G104 | NVIDIA CORP | 1,482 | 0.0489 | ||||||||||||||||||
87 | ARKX | 08/17/2021 | Buy | PLTR | 69608A108 | PALANTIR TECHNOLOGIES INC | 61,714 | 0.2472 | ||||||||||||||||||
88 | ARKX | 08/17/2021 | Buy | BLDE | 092667104 | BLADE AIR MOBILITY INC | 16,787 | 0.0201 | ||||||||||||||||||
89 | ARKW | 08/17/2021 | Sell | SHOP | 82509L107 | SHOPIFY INC | 7,462 | 0.1952 | ||||||||||||||||||
90 | ARKW | 08/17/2021 | Sell | SE | 81141R100 | SEA LTD | 34,847 | 0.1919 | ||||||||||||||||||
91 | ARKW | 08/17/2021 | Buy | CND | 206071102 | CONCORD ACQUISITION CORP | 42,938 | 0.0077 | ||||||||||||||||||
92 | ARKW | 08/17/2021 | Buy | KVSB | 482505104 | KHOSLA VENTURES ACQUISITION CO II | 31,109 | 0.0055 | ||||||||||||||||||
93 | ARKW | 08/17/2021 | Buy | LPSN | 538146101 | LIVEPERSON INC | 78,910 | 0.0840 | ||||||||||||||||||
94 | ARKW | 08/17/2021 | Buy | RBLX | 771049103 | ROBLOX CORP | 164,948 | 0.2175 | ||||||||||||||||||
95 | ARKQ | 08/17/2021 | Sell | ANSS | 03662Q105 | ANSYS INC | 855 | 0.0114 | ||||||||||||||||||
96 | ARKQ | 08/17/2021 | Sell | BIDU | 056752108 | BAIDU INC | 57,006 | 0.3018 | ||||||||||||||||||
97 | ARKQ | 08/17/2021 | Sell | BYDDY | 05606L100 | BYD CO LTD | 15,664 | 0.0379 | ||||||||||||||||||
98 | ARKQ | 08/17/2021 | Sell | XONE | 302104104 | EXONE CO/THE | 35,000 | 0.0304 | ||||||||||||||||||
99 | ARKQ | 08/17/2021 | Buy | KMTUY | 500458401 | KOMATSU LTD | 17,100 | 0.0160 | ||||||||||||||||||
100 | ARKQ | 08/17/2021 | Buy | BLDE | 092667104 | BLADE AIR MOBILITY INC | 110,546 | 0.0289 |