ARK Investment Management Trading Information On 2021-07-23
Date Fund Direction Ticker CUSIP Company Shares % of ETF
1 2021-07-23 ARKG Buy QSI 74765K105 QUANTUM-SI INC 294,054 0.0401
2 2021-07-23 ARKG Buy ACCD 00437E102 ACCOLADE INC 30,734 0.0169
3 2021-07-23 ARKG Buy VERV 92539P101 VERVE THERAPEUTICS INC 88,576 0.0512
4 2021-07-23 ARKG Buy SGFY 82671G100 SIGNIFY HEALTH INC 198,270 0.0630
5 2021-07-23 ARKG Buy RPTX 760273102 REPARE THERAPEUTICS INC 107,914 0.0403
6 2021-07-23 ARKG Buy IONS 462222100 IONIS PHARMACEUTICALS INC 58,244 0.0247
7 2021-07-23 ARKG Sell RHHBY 771195104 ROCHE HOLDING AG 32,324 0.0171
8 2021-07-23 ARKG Sell ABBV 00287Y109 ABBVIE INC 7,400 0.0099
9 2021-07-23 ARKG Sell NVS 66987V109 NOVARTIS AG 242,578 0.2505
10 2021-07-23 ARKG Sell CSTL 14843C105 CASTLE BIOSCIENCES INC 28,497 0.0220
11 2021-07-23 ARKG Sell CLLS 15117K103 CELLECTIS SA 7,194 0.0011
12 2021-07-23 ARKG Sell CDNA 14167L103 CAREDX INC 53,452 0.0512
13 2021-07-23 ARKG Sell BMY 110122108 BRISTOL-MYERS SQUIBB CO 63,100 0.0487
14 2021-07-23 ARKK Buy U 91332U101 UNITY SOFTWARE INC 23,749 0.0106
15 2021-07-23 ARKK Buy TWTR 90184L102 TWITTER INC 982,205 0.2983
16 2021-07-23 ARKK Buy PATH 90364P105 UIPATH INC 80,566 0.0217
17 2021-07-23 ARKK Buy PACB 69404D108 PACIFIC BIOSCIENCES OF CALIFORNIA INC 265,173 0.0345
18 2021-07-23 ARKK Buy FATE 31189P102 FATE THERAPEUTICS INC 74,121 0.0270
19 2021-07-23 ARKK Sell PSTG 74624M102 PURE STORAGE INC 350 0.0000
20 2021-07-23 ARKK Sell ROKU 77543R102 ROKU INC 59,042 0.1180
21 2021-07-23 ARKK Sell TCEHY 88032Q109 TENCENT HOLDINGS LTD 134 0.0000
22 2021-07-23 ARKK Sell TWST 90184D100 TWIST BIOSCIENCE CORP 5,672 0.0029
23 2021-07-23 ARKK Sell DOCU 256163106 DOCUSIGN INC 39,242 0.0519
24 2021-07-23 ARKK Sell TXG 88025U109 10X GENOMICS INC 19,665 0.0155
25 2021-07-23 ARKK Sell BEKE 482497104 KE HOLDINGS INC 2,033,197 0.2549
26 2021-07-23 ARKQ Buy BLDE 092667104 BLADE AIR MOBILITY INC 201,989 0.0573
27 2021-07-23 ARKQ Sell BYDDY 05606L100 BYD CO LTD 13,384 0.0270
28 2021-07-23 ARKQ Sell NXPI N6596X109 NXP SEMICONDUCTORS NV 7,083 0.0487
29 2021-07-23 ARKQ Sell RAVN 754212108 RAVEN INDUSTRIES INC 900 0.0019
30 2021-07-23 ARKW Buy DKNG 26142R104 DRAFTKINGS INC 122,828 0.1041
31 2021-07-23 ARKW Buy KVSB 482505104 KHOSLA VENTURES ACQUISITION CO II 89,500 0.0161
32 2021-07-23 ARKW Sell NTDOY 654445303 NINTENDO CO LTD 92,530 0.1082
33 2021-07-23 ARKW Sell OPEN 683712103 OPENDOOR TECHNOLOGIES INC 1,500 0.0004
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