Trade Date | Ticker | Company | Direction | Total Shares Traded | Close (USD) | Est. Amount (USD) |
---|---|---|---|---|---|---|
2021-08-20 | AVAV | AEROVIRONMENT INC | Buy | 10,588 | 99.51 | 1,053,611.88 |
2021-08-20 | BEAM | BEAM THERAPEUTICS INC | Buy | 40,061 | 101.95 | 4,084,218.95 |
2021-08-20 | BIDU | BAIDU INC | Sell | 84,975 | 137.65 | 11,696,808.75 |
2021-08-20 | BLDE | BLADE AIR MOBILITY INC | Buy | 22,603 | 7.23 | 163,419.69 |
2021-08-20 | CDNA | CAREDX INC | Sell | 73,873 | 73.50 | 5,429,665.50 |
2021-08-20 | FATE | FATE THERAPEUTICS INC | Buy | 397,896 | 67.01 | 26,663,010.96 |
2021-08-20 | FTCH | FARFETCH LTD | Buy | 366,216 | 38.80 | 14,209,180.80 |
2021-08-20 | GENI | GENIUS SPORTS LTD | Buy | 84,860 | 17.26 | 1,464,683.60 |
2021-08-20 | LPSN | LIVEPERSON INC | Buy | 1,001 | 61.55 | 61,611.55 |
2021-08-20 | MASS | 908 DEVICES INC | Buy | 5,325 | 32.75 | 174,393.75 |
2021-08-20 | MELI | MERCADOLIBRE INC | Sell | 5,185 | 1,786.54 | 9,263,209.90 |
2021-08-20 | MKFG | MARKFORGED HOLDING CORP | Buy | 116,408 | 7.97 | 927,771.76 |
2021-08-20 | PATH | UIPATH INC | Buy | 54,779 | 60.76 | 3,328,372.04 |
2021-08-20 | PLTR | PALANTIR TECHNOLOGIES INC | Buy | 683,996 | 24.01 | 16,422,743.96 |
2021-08-20 | PRLB | PROTO LABS INC | Sell | 17,225 | 70.14 | 1,208,161.50 |
2021-08-20 | QSI | QUANTUM-SI INC | Buy | 7,856 | 8.32 | 65,361.92 |
2021-08-20 | RPTX | REPARE THERAPEUTICS INC | Buy | 2,935 | 33.40 | 98,029.00 |
2021-08-20 | SE | SEA LTD | Sell | 66,115 | 309.33 | 20,451,352.95 |
2021-08-20 | SGFY | SIGNIFY HEALTH INC | Buy | 18,900 | 25.17 | 475,713.00 |
2021-08-20 | SQ | SQUARE INC | Sell | 79,325 | 263.05 | 20,866,441.25 |
2021-08-20 | TSP | TUSIMPLE HOLDINGS INC | Buy | 1,970 | 34.00 | 66,980.00 |
2021-08-20 | VCYT | VERACYTE INC | Buy | 455 | 39.03 | 17,758.65 |
2021-08-20 | ZY | ZYMERGEN INC | Buy | 2,601 | 10.87 | 28,272.87 |
2021-08-23 | AVAV | AEROVIRONMENT INC | Buy | 9,878 | 101.24 | 1,000,048.72 |
2021-08-23 | BABA | ALIBABA GROUP HOLDING LTD | Sell | 16,621 | 161.06 | 2,676,978.26 |
Trade Date | Ticker | Company | Direction |
Trade Date | ARK Fund | Ticker | Company | Direction | Shares Traded | % of Total ETF | Close (USD) | Est. Amount (USD) |
---|---|---|---|---|---|---|---|---|
2023-03-27 | ARKG | FTCH | FARFETCH LTD | Sell | 292,139 | 0.16 | 4.33 | 1,264,961.87 |
2023-03-27 | ARKG | SQ | BLOCK INC | Buy | 18,555 | 0.15 | 64.40 | 1,194,942.00 |
2023-03-27 | ARKG | INCY | INCYTE CORP | Sell | 4,070 | 0.02 | 70.81 | 288,196.70 |
2023-03-27 | ARKG | TDOC | TELADOC INC | Buy | 8,031 | 0.01 | 24.53 | 197,000.43 |
2023-03-27 | ARKG | PRME | PRIME MEDICINE INC | Buy | 14,700 | 0.01 | 11.87 | 174,489.00 |
2023-03-27 | ARKG | NRIX | NURIX THERAPEUTICS INC | Buy | 12,562 | 0.01 | 9.06 | 113,811.72 |
2023-03-27 | ARKK | EXAS | EXACT SCIENCES CORP | Sell | 41,985 | 0.04 | 66.82 | 2,805,437.70 |
2023-03-27 | ARKK | COIN | COINBASE GLOBAL INC | Buy | 32,378 | 0.03 | 62.54 | 2,024,920.12 |
2023-03-27 | ARKK | TDOC | TELADOC INC | Buy | 18,223 | 0.01 | 24.53 | 447,010.19 |
2023-03-27 | ARKQ | JOBY | JOBY AVIATION INC | Buy | 447,648 | 0.19 | 3.84 | 1,718,968.32 |
2023-03-27 | ARKQ | XPEV | XPENG INC | Sell | 128,222 | 0.14 | 9.71 | 1,245,035.62 |
2023-03-27 | ARKQ | NIU | NIU TECHNOLOGIES | Sell | 112,107 | 0.05 | 3.80 | 426,006.60 |
2023-03-27 | ARKW | MELI | MERCADOLIBRE INC | Sell | 708 | 0.07 | 1,191.79 | 843,787.32 |
2023-03-27 | ARKW | KIND | NEXTDOOR HOLDINGS INC | Buy | 296,176 | 0.05 | 2.01 | 595,313.76 |
2023-03-27 | ARKW | COIN | COINBASE GLOBAL INC | Buy | 5,347 | 0.03 | 62.54 | 334,401.38 |
2023-03-27 | ARKW | TDOC | TELADOC INC | Buy | 5,767 | 0.01 | 24.53 | 141,464.51 |
2023-03-24 | ARKK | TSLA | TESLA INC | Sell | 119,151 | 0.31 | 190.41 | 22,687,541.91 |
2023-03-24 | ARKK | SQ | BLOCK INC | Buy | 237,601 | 0.20 | 60.68 | 14,417,628.68 |
2023-03-24 | ARKK | COIN | COINBASE GLOBAL INC | Buy | 158,833 | 0.14 | 67.83 | 10,773,642.39 |
2023-03-24 | ARKW | SQ | BLOCK INC | Buy | 38,787 | 0.19 | 60.68 | 2,353,595.16 |
2023-03-24 | ARKW | TSLA | TESLA INC | Sell | 11,547 | 0.18 | 190.41 | 2,198,664.27 |
2023-03-24 | ARKW | MELI | MERCADOLIBRE INC | Sell | 1,481 | 0.14 | 1,187.28 | 1,758,361.68 |
2023-03-24 | ARKW | COIN | COINBASE GLOBAL INC | Buy | 26,394 | 0.14 | 67.83 | 1,790,305.02 |
2023-03-24 | ARKW | KIND | NEXTDOOR HOLDINGS INC | Buy | 17,321 | 0.00 | 2.03 | 35,161.63 |
2023-03-23 | ARKG | MELI | MERCADOLIBRE INC | Sell | 959 | 0.15 | 1,191.55 | 1,142,696.45 |
Trade Date | ARK Fund | Ticker | Company | Direction |