ARK Investment Management Trading Information On 2021-05-14
Date Fund Direction Ticker CUSIP Company Shares % of ETF
1 2021-05-14 ARKF Buy PATH 90364P105 UIPATH INC 48,037 0.0976
2 2021-05-14 ARKF Buy TWLO 90138F102 TWILIO INC 12,138 0.1034
3 2021-05-14 ARKF Sell 9923HK G9835C108 YEAHKA LTD 517,200 0.0957
4 2021-05-14 ARKF Sell MKTX 57060D108 MARKETAXESS HOLDINGS INC 1,100 0.0146
5 2021-05-14 ARKF Sell NVDA 67066G104 NVIDIA CORP 500 0.0083
6 2021-05-14 ARKG Buy MASS 65443P102 908 DEVICES INC 27,838 0.0129
7 2021-05-14 ARKG Buy RPTX 760273102 REPARE THERAPEUTICS INC 2,713 0.0011
8 2021-05-14 ARKG Buy RXRX 75629V104 RECURSION PHARMACEUTICALS INC 69,020 0.0187
9 2021-05-14 ARKG Buy SGFY 82671G100 SIGNIFY HEALTH INC 202,015 0.0680
10 2021-05-14 ARKG Buy IONS 462222100 IONIS PHARMACEUTICALS INC 159,649 0.0787
11 2021-05-14 ARKG Buy EXAS 30063P105 EXACT SCIENCES CORP 18,300 0.0229
12 2021-05-14 ARKG Buy CMIIU 125842203 CM LIFE SCIENCES II INC 2,179 0.0003
13 2021-05-14 ARKG Buy CDXS 192005106 CODEXIS INC 27,900 0.0065
14 2021-05-14 ARKG Buy BLI 084310101 BERKELEY LIGHTS INC 75,937 0.0357
15 2021-05-14 ARKG Buy ACCD 00437E102 ACCOLADE INC 1,415 0.0007
16 2021-05-14 ARKG Buy SURF 86877M209 SURFACE ONCOLOGY INC 1,302 0.0001
17 2021-05-14 ARKG Sell VRTX 92532F100 VERTEX PHARMACEUTICALS INC 2,077 0.0058
18 2021-05-14 ARKG Sell TMO 883556102 THERMO FISHER SCIENTIFIC INC 2,800 0.0166
19 2021-05-14 ARKG Sell SYRS 87184Q107 SYROS PHARMACEUTICALS INC 204,414 0.0141
20 2021-05-14 ARKG Sell SRPT 803607100 SAREPTA THERAPEUTICS INC 179,845 0.1730
21 2021-05-14 ARKG Sell RHHBY 771195104 ROCHE HOLDING AG 103,334 0.0562
22 2021-05-14 ARKG Sell PSTI 72940R300 PLURISTEM THERAPEUTICS INC 37,570 0.0018
23 2021-05-14 ARKG Sell PHR 71944F106 PHREESIA INC 6,500 0.0038
24 2021-05-14 ARKK Buy ZM 98980L101 ZOOM VIDEO COMMUNICATIONS INC 6,432 0.0096
25 2021-05-14 ARKK Buy U 91332U101 UNITY SOFTWARE INC 22,735 0.0096
26 2021-05-14 ARKK Buy TSP 90089L108 TUSIMPLE HOLDINGS INC 75,990 0.0140
27 2021-05-14 ARKK Buy PLTR 69608A108 PALANTIR TECHNOLOGIES INC 71,866 0.0073
28 2021-05-14 ARKK Buy PACB 69404D108 PACIFIC BIOSCIENCES OF CALIFORNIA INC 25,469 0.0030
29 2021-05-14 ARKK Buy CRSP H17182108 CRISPR THERAPEUTICS AG 20,000 0.0109
30 2021-05-14 ARKK Buy COIN 19260Q107 COINBASE GLOBAL INC 80,412 0.1067
31 2021-05-14 ARKK Sell BIDU 056752108 BAIDU INC 19,000 0.0180
32 2021-05-14 ARKK Sell ONVO 68620A203 ORGANOVO HOLDINGS INC 11,890 0.0004
33 2021-05-14 ARKK Sell TREE 52603B107 LENDINGTREE INC 102,911 0.0965
34 2021-05-14 ARKK Sell SNPS 871607107 SYNOPSYS INC 29,680 0.0354
35 2021-05-14 ARKK Sell REGN 75886F107 REGENERON PHARMACEUTICALS INC 1,121 0.0030
36 2021-05-14 ARKK Sell HUYA 44852D108 HUYA INC 502,100 0.0402
37 2021-05-14 ARKK Sell PCAR 693718108 PACCAR INC 4,300 0.0021
38 2021-05-14 ARKW Buy DIS 254687106 WALT DISNEY CO/THE 150,556 0.4893
39 2021-05-14 ARKW Sell TCEHY 88032Q109 TENCENT HOLDINGS LTD 135,332 0.1974
40 2021-05-14 ARKW Sell NFLX 64110L106 NETFLIX INC 26,621 0.2495
41 2021-05-14 ARKW Sell FSLY 31188V100 FASTLY INC 2,400 0.0019
42 2021-05-14 ARKW Sell CRWD 22788C105 CROWDSTRIKE HOLDINGS INC 420 0.0015
43 2021-05-14 ARKW Sell API 00851L103 AGORA INC 283,508 0.2030
44 2021-05-14 ARKX Buy IRDM 46269C102 IRIDIUM COMMUNICATIONS INC 8,518 0.0508
45 2021-05-14 ARKX Buy KTOS 50077B207 KRATOS DEFENSE & SECURITY SOLUTIONS INC 26,211 0.1038
46 2021-05-14 ARKX Sell SPCE 92766K106 VIRGIN GALACTIC HOLDINGS INC 6,000 0.0156
47 2021-05-14 ARKX Sell WKHS 98138J206 WORKHORSE GROUP INC 136,395 0.1686
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