| ARKK view fund page |
9/10/2021 |
| Direction |
Ticker |
Company Name |
Shares Traded | % of Total ETF |
| Buy |
VCYT |
VERACYTE INC |
45,484 | 0.0100 |
| Buy |
CRSP |
CRISPR THERAPEUTICS AG |
17,000 | 0.0100 |
| Sell |
NTDOY |
NINTENDO CO LTD |
5,600 | 0.0000 |
| Sell |
IOVA |
IOVANCE BIOTHERAPEUTICS INC |
132,377 | 0.0100 |
| Sell |
NSTG |
NANOSTRING TECHNOLOGIES INC |
55,617 | 0.0200 |
| Sell |
U |
UNITY SOFTWARE INC |
138,794 | 0.0900 |
| ARKQ view fund page |
9/10/2021 |
| Direction |
Ticker |
Company Name |
Shares Traded | % of Total ETF |
| Buy |
SPFR |
JAWS SPITFIRE ACQUISITION CORP |
198,528 | 0.0700 |
| Buy |
MKFG |
MARKFORGED HOLDING CORP |
174,225 | 0.0500 |
| Buy |
KMTUY |
KOMATSU LTD |
44,100 | 0.0400 |
| Sell |
NVDA |
NVIDIA CORP |
300 | 0.0000 |
| Sell |
TRMB |
TRIMBLE INC |
15,880 | 0.0500 |
| Sell |
IRDM |
IRIDIUM COMMUNICATIONS INC |
103,777 | 0.1800 |
| ARKW view fund page |
9/10/2021 |
| Direction |
Ticker |
Company Name |
Shares Traded | % of Total ETF |
| Sell |
ADYEY |
ADYEN NV |
13,800 | 0.0100 |
| Sell |
TTD |
TRADE DESK INC/THE |
8,816 | 0.0100 |
| Sell |
LC |
LENDINGCLUB CORP |
54,230 | 0.0300 |
| ARKG view fund page |
9/10/2021 |
| Direction |
Ticker |
Company Name |
Shares Traded | % of Total ETF |
| Buy |
RPTX |
REPARE THERAPEUTICS INC |
78,046 | 0.0300 |
| Buy |
NVTA |
INVITAE CORP |
53,869 | 0.0200 |
| Buy |
PSNL |
PERSONALIS INC |
90,800 | 0.0200 |
| Buy |
ADPT |
ADAPTIVE BIOTECHNOLOGIES CORP |
21,332 | 0.0100 |
| Sell |
CLLS |
CELLECTIS SA |
600 | 0.0000 |
| Sell |
CRBU |
CARIBOU BIOSCIENCES INC |
10,700 | 0.0000 |
| Sell |
DRNA |
DICERNA PHARMACEUTICALS INC |
1,937 | 0.0000 |
| Sell |
RHHBY |
ROCHE HOLDING AG |
1,549 | 0.0000 |
| Sell |
PSTG |
PURE STORAGE INC |
1,452 | 0.0000 |
| Sell |
PSTI |
PLURISTEM THERAPEUTICS INC |
3,033 | 0.0000 |
| Sell |
NVS |
NOVARTIS AG |
59,691 | 0.0600 |
| ARKF view fund page |
9/10/2021 |
| Direction |
Ticker |
Company Name |
Shares Traded | % of Total ETF |
| Buy |
DSYSJ |
DISCOVERY LTD |
275,478 | 0.0600 |
| Sell |
9923HK |
YEAHKA LTD |
314,800 | 0.0400 |
| Sell |
6060HK |
ZHONGAN ONLINE P&C INSURANCE CO LTD |
1,061,200 | 0.1400 |
| ARKX view fund page |
9/10/2021 |
| Direction |
Ticker |
Company Name |
Shares Traded | % of Total ETF |
| Buy |
SPFR |
JAWS SPITFIRE ACQUISITION CORP |
119,954 | 0.2000 |
| Sell |
SPR |
SPIRIT AEROSYSTEMS HOLDINGS INC |
31,086 | 0.2000 |
|
