ARK Investment Management Trading Information On 2021-03-03
Date Fund Direction Ticker CUSIP Company Shares % of ETF
1 2021-03-03 ARKF Buy KSPILI 48581R205 KASPI.KZ JSC 2,651 0.0042
2 2021-03-03 ARKG Buy VEEV 922475108 VEEVA SYSTEMS INC 75,900 0.2060
3 2021-03-03 ARKG Buy TXG 88025U109 10X GENOMICS INC 49,218 0.0839
4 2021-03-03 ARKG Buy SRPT 803607100 SAREPTA THERAPEUTICS INC 87,700 0.0762
5 2021-03-03 ARKG Buy RPTX 760273102 REPARE THERAPEUTICS INC 16,969 0.0053
6 2021-03-03 ARKG Buy ONEM 68269G107 1LIFE HEALTHCARE INC 169,564 0.0750
7 2021-03-03 ARKG Buy MASS 65443P102 908 DEVICES INC 126,362 0.0635
8 2021-03-03 ARKG Buy BFLY 124155102 BUTTERFLY NETWORK INC 390,584 0.0650
9 2021-03-03 ARKG Buy CMLF 18978W109 CM LIFE SCIENCES INC 332,617 0.0604
10 2021-03-03 ARKG Buy CDXS 192005106 CODEXIS INC 16,991 0.0035
11 2021-03-03 ARKG Buy ACCD 00437E102 ACCOLADE INC 93,700 0.0411
12 2021-03-03 ARKG Buy ADPT 00650F109 ADAPTIVE BIOTECHNOLOGIES CORP 244,014 0.1219
13 2021-03-03 ARKG Sell GOOGL 02079K305 ALPHABET INC 10,400 0.2056
14 2021-03-03 ARKG Sell BMY 110122108 BRISTOL-MYERS SQUIBB CO 198,865 0.1171
15 2021-03-03 ARKG Sell RHHBY 771195104 ROCHE HOLDING AG 515,538 0.2047
16 2021-03-03 ARKG Sell PSTI 72940R300 PLURISTEM THERAPEUTICS INC 120 0.0000
17 2021-03-03 ARKK Buy TDOC 87918A105 TELADOC HEALTH INC 226,209 0.2047
18 2021-03-03 ARKK Buy FATE 31189P102 FATE THERAPEUTICS INC 148,508 0.0577
19 2021-03-03 ARKK Buy EXAS 30063P105 EXACT SCIENCES CORP 62,847 0.0362
20 2021-03-03 ARKK Buy BLI 084310101 BERKELEY LIGHTS INC 305,000 0.0795
21 2021-03-03 ARKK Buy U 91332U101 UNITY SOFTWARE INC 142,314 0.0627
22 2021-03-03 ARKK Buy ZM 98980L101 ZOOM VIDEO COMMUNICATIONS INC 134,399 0.2091
23 2021-03-03 ARKK Buy BEAM 07373V105 BEAM THERAPEUTICS INC 327,030 0.1233
24 2021-03-03 ARKK Buy PLTR 69608A108 PALANTIR TECHNOLOGIES INC 1,988,500 0.2099
25 2021-03-03 ARKK Sell TSM 874039100 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 532,806 0.2872
26 2021-03-03 ARKK Sell TCEHY 88032Q109 TENCENT HOLDINGS LTD 273,293 0.1073
27 2021-03-03 ARKK Sell NTDOY 654445303 NINTENDO CO LTD 59,162 0.0188
28 2021-03-03 ARKK Sell ICE 45866F104 INTERCONTINENTAL EXCHANGE INC 97,749 0.0477
29 2021-03-03 ARKK Sell BIDU 056752108 BAIDU INC 267,378 0.3393
30 2021-03-03 ARKK Sell BEKE 482497104 KE HOLDINGS INC 8,847 0.0024
31 2021-03-03 ARKQ Buy EXPC 30217C109 EXPERIENCE INVESTMENT CORP 84,800 0.0339
32 2021-03-03 ARKQ Buy ESLT M3760D101 ELBIT SYSTEMS LTD 2,740 0.0103
33 2021-03-03 ARKQ Buy AONE G7000X105 ONE 554,800 0.1957
34 2021-03-03 ARKQ Sell DE 244199105 DEERE & CO 31,474 0.3083
35 2021-03-03 ARKQ Sell FLIR 302445101 FLIR SYSTEMS INC 160,593 0.2446
36 2021-03-03 ARKW Buy TSLA 88160R101 TESLA INC 23,320 0.1986
37 2021-03-03 ARKW Sell NVDA 67066G104 NVIDIA CORP 85,856 0.5689
38 2021-03-03 ARKW Sell API 00851L103 AGORA INC 113,066 0.0900
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