Trade Date | Ticker | Company | Direction | Total Shares Traded | Close (USD) |
---|---|---|---|---|---|
2021-08-20 | AVAV | AEROVIRONMENT INC | Buy | 10,588 | 99.51 |
2021-08-20 | BEAM | BEAM THERAPEUTICS INC | Buy | 40,061 | 101.95 |
2021-08-20 | BIDU | BAIDU INC | Sell | 84,975 | 137.65 |
2021-08-20 | BLDE | BLADE AIR MOBILITY INC | Buy | 22,603 | 7.23 |
2021-08-20 | CDNA | CAREDX INC | Sell | 73,873 | 73.50 |
2021-08-20 | FATE | FATE THERAPEUTICS INC | Buy | 397,896 | 67.01 |
2021-08-20 | FTCH | FARFETCH LTD | Buy | 366,216 | 38.80 |
2021-08-20 | GENI | GENIUS SPORTS LTD | Buy | 84,860 | 17.26 |
2021-08-20 | LPSN | LIVEPERSON INC | Buy | 1,001 | 61.55 |
2021-08-20 | MASS | 908 DEVICES INC | Buy | 5,325 | 32.75 |
2021-08-20 | MELI | MERCADOLIBRE INC | Sell | 5,185 | 1,786.54 |
2021-08-20 | MKFG | MARKFORGED HOLDING CORP | Buy | 116,408 | 7.97 |
2021-08-20 | PATH | UIPATH INC | Buy | 54,779 | 60.76 |
2021-08-20 | PLTR | PALANTIR TECHNOLOGIES INC | Buy | 683,996 | 24.01 |
2021-08-20 | PRLB | PROTO LABS INC | Sell | 17,225 | 70.14 |
2021-08-20 | QSI | QUANTUM-SI INC | Buy | 7,856 | 8.32 |
2021-08-20 | RPTX | REPARE THERAPEUTICS INC | Buy | 2,935 | 33.40 |
2021-08-20 | SE | SEA LTD | Sell | 66,115 | 309.33 |
2021-08-20 | SGFY | SIGNIFY HEALTH INC | Buy | 18,900 | 25.17 |
2021-08-20 | SQ | SQUARE INC | Sell | 79,325 | 263.05 |
2021-08-20 | TSP | TUSIMPLE HOLDINGS INC | Buy | 1,970 | 34.00 |
2021-08-20 | VCYT | VERACYTE INC | Buy | 455 | 39.03 |
2021-08-20 | ZY | ZYMERGEN INC | Buy | 2,601 | 10.87 |
2021-08-23 | AVAV | AEROVIRONMENT INC | Buy | 9,878 | 101.24 |
2021-08-23 | BABA | ALIBABA GROUP HOLDING LTD | Sell | 16,621 | 161.06 |
Trade Date | Ticker | Company | Direction |
Trade Date | ARK Fund | Ticker | Company | Direction | Shares Traded | % of Total ETF | Close (USD) |
---|---|---|---|---|---|---|---|
2022-07-01 | ARKG | DNA | GINKGO BIOWORKS HOLDINGS INC | Buy | 454,816 | 0.05 | 2.38 |
2022-06-30 | ARKK | DNA | GINKGO BIOWORKS HOLDINGS INC | Buy | 1,543,230 | 0.05 | 2.38 |
2022-06-29 | ARKK | SQ | BLOCK INC | Buy | 7,198 | 0.05 | 63.84 |
2022-06-29 | ARKK | SHOP | SHOPIFY INC | Buy | 12,307 | 0.05 | 33.05 |
2022-06-29 | ARKK | DNA | GINKGO BIOWORKS HOLDINGS INC | Buy | 1,574,932 | 0.05 | 2.50 |
2022-06-28 | ARKG | BNR | BURNING ROCK BIOTECH LTD | Sell | 46 | 0.00 | 2.43 |
2022-06-28 | ARKQ | TSP | TUSIMPLE HOLDINGS INC | Buy | 131,565 | 0.09 | 7.97 |
2022-06-28 | ARKQ | MTTR | MATTERPORT INC | Sell | 2,450 | 0.00 | 3.87 |
2022-06-27 | ARKQ | TSP | TUSIMPLE HOLDINGS INC | Buy | 112,306 | 0.08 | 8.59 |
2022-06-24 | ARKG | ETSY | ETSY INC | Sell | 100 | 0.00 | 83.62 |
2022-06-24 | ARKG | BNR | BURNING ROCK BIOTECH LTD | Sell | 2,600 | 0.00 | 2.38 |
2022-06-24 | ARKQ | MTTR | MATTERPORT INC | Sell | 24,963 | 0.01 | 4.18 |
2022-06-24 | ARKW | DIS | WALT DISNEY CO/THE | Sell | 108 | 0.00 | 97.78 |
2022-06-23 | ARKG | ETSY | ETSY INC | Sell | 1,054 | 0.01 | 78.73 |
2022-06-23 | ARKG | BNR | BURNING ROCK BIOTECH LTD | Sell | 54,776 | 0.01 | 2.43 |
2022-06-23 | ARKQ | MTTR | MATTERPORT INC | Sell | 413,572 | 0.15 | 4.18 |
2022-06-23 | ARKQ | TSP | TUSIMPLE HOLDINGS INC | Buy | 97,523 | 0.07 | 8.85 |
2022-06-23 | ARKW | OKTA | OKTA INC | Sell | 153 | 0.00 | 93.40 |
2022-06-23 | ARKW | DIS | WALT DISNEY CO/THE | Sell | 53 | 0.00 | 94.30 |
2022-06-23 | ARKW | PTON | PELOTON INTERACTIVE INC | Sell | 104 | 0.00 | 10.51 |
2022-06-23 | ARKX | MKFG | MARKFORGED HOLDING CORP | Buy | 41,196 | 0.03 | 2.26 |
2022-06-23 | ARKX | ESLT | ELBIT SYSTEMS LTD | Sell | 406 | 0.03 | 199.26 |
2022-06-22 | ARKG | ETSY | ETSY INC | Sell | 22,027 | 0.19 | 74.09 |
2022-06-22 | ARKG | BNR | BURNING ROCK BIOTECH LTD | Sell | 1,039,018 | 0.09 | 2.16 |
2022-06-22 | ARKQ | MTTR | MATTERPORT INC | Sell | 490,185 | 0.17 | 4.00 |
Trade Date | ARK Fund | Ticker | Company | Direction |