Trade Date | Ticker | Company | Direction | Total Shares Traded | Close (USD) | Est. Amount (USD) |
---|---|---|---|---|---|---|
2021-08-20 | AVAV | AEROVIRONMENT INC | Buy | 10,588 | 99.51 | 0.00 |
2021-08-20 | BEAM | BEAM THERAPEUTICS INC | Buy | 40,061 | 101.95 | 0.00 |
2021-08-20 | BIDU | BAIDU INC | Sell | 84,975 | 137.65 | 0.00 |
2021-08-20 | BLDE | BLADE AIR MOBILITY INC | Buy | 22,603 | 7.23 | 0.00 |
2021-08-20 | CDNA | CAREDX INC | Sell | 73,873 | 73.50 | 0.00 |
2021-08-20 | FATE | FATE THERAPEUTICS INC | Buy | 397,896 | 67.01 | 0.00 |
2021-08-20 | FTCH | FARFETCH LTD | Buy | 366,216 | 38.80 | 0.00 |
2021-08-20 | GENI | GENIUS SPORTS LTD | Buy | 84,860 | 17.26 | 0.00 |
2021-08-20 | LPSN | LIVEPERSON INC | Buy | 1,001 | 61.55 | 0.00 |
2021-08-20 | MASS | 908 DEVICES INC | Buy | 5,325 | 32.75 | 0.00 |
2021-08-20 | MELI | MERCADOLIBRE INC | Sell | 5,185 | 1,786.54 | 0.00 |
2021-08-20 | MKFG | MARKFORGED HOLDING CORP | Buy | 116,408 | 7.97 | 0.00 |
2021-08-20 | PATH | UIPATH INC | Buy | 54,779 | 60.76 | 0.00 |
2021-08-20 | PLTR | PALANTIR TECHNOLOGIES INC | Buy | 683,996 | 24.01 | 0.00 |
2021-08-20 | PRLB | PROTO LABS INC | Sell | 17,225 | 70.14 | 0.00 |
2021-08-20 | QSI | QUANTUM-SI INC | Buy | 7,856 | 8.32 | 0.00 |
2021-08-20 | RPTX | REPARE THERAPEUTICS INC | Buy | 2,935 | 33.40 | 0.00 |
2021-08-20 | SE | SEA LTD | Sell | 66,115 | 309.33 | 0.00 |
2021-08-20 | SGFY | SIGNIFY HEALTH INC | Buy | 18,900 | 25.17 | 0.00 |
2021-08-20 | SQ | SQUARE INC | Sell | 79,325 | 263.05 | 0.00 |
2021-08-20 | TSP | TUSIMPLE HOLDINGS INC | Buy | 1,970 | 34.00 | 0.00 |
2021-08-20 | VCYT | VERACYTE INC | Buy | 455 | 39.03 | 0.00 |
2021-08-20 | ZY | ZYMERGEN INC | Buy | 2,601 | 10.87 | 0.00 |
2021-08-23 | AVAV | AEROVIRONMENT INC | Buy | 9,878 | 101.24 | 0.00 |
2021-08-23 | BABA | ALIBABA GROUP HOLDING LTD | Sell | 16,621 | 161.06 | 0.00 |
Trade Date | Ticker | Company | Direction |
Trade Date | ARK Fund | Ticker | Company | Direction | Shares Traded | % of Total ETF | Close (USD) | Est. Amount (USD) |
---|---|---|---|---|---|---|---|---|
2023-09-22 | ARKG | BEAM | BEAM THERAPEUTICS INC | Buy | 8,454 | 0.01 | 23.76 | 0.00 |
2023-09-22 | ARKG | SDGR | SCHRODINGER INC | Sell | 4,292 | 0.01 | 29.03 | 0.00 |
2023-09-22 | ARKG | MASS | 908 DEVICES INC | Buy | 5,032 | 0.00 | 6.04 | 0.00 |
2023-09-22 | ARKG | RXRX | RECURSION PHARMACEUTICALS | Buy | 3,793 | 0.00 | 7.92 | 0.00 |
2023-09-22 | ARKK | BEAM | BEAM THERAPEUTICS INC | Buy | 31,713 | 0.01 | 23.76 | 0.00 |
2023-09-22 | ARKQ | KTOS | KRATOS DEFENSE & SECURITY | Sell | 27,877 | 0.04 | 14.35 | 0.00 |
2023-09-22 | ARKQ | KMTUY | KOMATSU LTD | Sell | 11,700 | 0.03 | 29.55 | 0.00 |
2023-09-22 | ARKQ | AVAV | AEROVIRONMENT INC | Sell | 2,857 | 0.03 | 112.33 | 0.00 |
2023-09-22 | ARKQ | MKFG | MARKFORGED HOLDING CORP | Buy | 90,899 | 0.01 | 1.34 | 0.00 |
2023-09-22 | ARKQ | DDD | 3D SYSTEMS CORP | Sell | 12,965 | 0.01 | 4.51 | 0.00 |
2023-09-22 | ARKX | KTOS | KRATOS DEFENSE & SECURITY | Sell | 6,383 | 0.04 | 14.35 | 0.00 |
2023-09-22 | ARKX | AVAV | AEROVIRONMENT INC | Sell | 761 | 0.03 | 112.33 | 0.00 |
2023-09-22 | ARKX | MKFG | MARKFORGED HOLDING CORP | Buy | 43,469 | 0.02 | 1.34 | 0.00 |
2023-09-22 | ARKX | DDD | 3D SYSTEMS CORP | Sell | 2,081 | 0.00 | 4.51 | 0.00 |
2023-09-22 | ARKX | PRNT | THE 3D PRINTING ETF | Sell | 5 | 0.00 | 20.00 | 0.00 |
2023-09-21 | ARKG | DKNG | DRAFTKINGS INC | Sell | 82,115 | 0.28 | 28.71 | 0.00 |
2023-09-21 | ARKG | PLTR | PALANTIR TECHNOLOGIES INC | Buy | 150,508 | 0.25 | 14.00 | 0.00 |
2023-09-21 | ARKG | SDGR | SCHRODINGER INC | Sell | 49,940 | 0.08 | 29.73 | 0.00 |
2023-09-21 | ARKG | SHOP | SHOPIFY INC | Sell | 7,300 | 0.05 | 53.70 | 0.00 |
2023-09-21 | ARKG | DNA | GINKGO BIOWORKS HOLDINGS INC | Buy | 288,533 | 0.03 | 1.75 | 0.00 |
2023-09-21 | ARKG | RXRX | RECURSION PHARMACEUTICALS | Buy | 62,676 | 0.03 | 7.97 | 0.00 |
2023-09-21 | ARKG | PACB | PACIFIC BIOSCIENCES OF CALIF | Buy | 41,806 | 0.02 | 9.00 | 0.00 |
2023-09-21 | ARKG | TDOC | TELADOC INC | Buy | 14,349 | 0.02 | 19.31 | 0.00 |
2023-09-21 | ARKG | BEAM | BEAM THERAPEUTICS INC | Buy | 10,718 | 0.01 | 24.96 | 0.00 |
2023-09-21 | ARKG | SLGC | SOMALOGIC INC | Buy | 96,351 | 0.01 | 2.26 | 0.00 |
Trade Date | ARK Fund | Ticker | Company | Direction |