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Stefan

Management
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Postări postat de Stefan

  1. Scoateti o foaie de hartie, azi avem test fulger: aflati cate actiuni UiPath (PATH) a cumparat ieri ARK :). Se acorda puncte bonus pentru cei care spun si in cate fonduri a intrat UiPath in ziua listarii. 

      Fund Date Direction Ticker CUSIP Company Shares % of ETF
    1 ARKF 04/21/2021 Buy 3690HK G59669104 MEITUAN 377,486 0.3326
    2 ARKF 04/21/2021 Buy PATH 90364P105 UIPATH INC 238,407 0.3834
    3 ARKF 04/21/2021 Sell INTU 461202103 INTUIT INC 15,033 0.1459
    4 ARKF 04/21/2021 Sell NVDA 67066G104 NVIDIA CORP 8,159 0.1182
    5 ARKF 04/21/2021 Sell TREE 52603B107 LENDINGTREE INC 25,000 0.1275
    6 ARKF 04/21/2021 Sell WDAY 98138H101 WORKDAY INC 24,610 0.1464
    7 ARKG 04/21/2021 Buy RXRX 75629V104 RECURSION PHARMACEUTICALS INC 710 0.0002
    8 ARKG 04/21/2021 Buy PATH 90364P105 UIPATH INC 540,806 0.3809
    9 ARKG 04/21/2021 Buy IONS 462222100 IONIS PHARMACEUTICALS INC 108,698 0.0467
    10 ARKG 04/21/2021 Buy MASS 65443P102 908 DEVICES INC 3,359 0.0018
    11 ARKG 04/21/2021 Sell TMO 883556102 THERMO FISHER SCIENTIFIC INC 12,300 0.0614
    12 ARKG 04/21/2021 Sell SYRS 87184Q107 SYROS PHARMACEUTICALS INC 47,382 0.0030
    13 ARKG 04/21/2021 Sell NVS 66987V109 NOVARTIS AG 11,038 0.0102
    14 ARKG 04/21/2021 Sell RHHBY 771195104 ROCHE HOLDING AG 138,361 0.0620
    15 ARKG 04/21/2021 Sell REGN 75886F107 REGENERON PHARMACEUTICALS INC 9,000 0.0473
    16 ARKG 04/21/2021 Sell PHR 71944F106 PHREESIA INC 41,600 0.0218
    17 ARKK 04/21/2021 Buy SKLZ 83067L109 SKILLZ INC 4,014,903 0.2621
    18 ARKK 04/21/2021 Buy PATH 90364P105 UIPATH INC 1,348,999 0.3808
    19 ARKK 04/21/2021 Buy IRDM 46269C102 IRIDIUM COMMUNICATIONS INC 15,219 0.0023
    20 ARKK 04/21/2021 Buy DKNG 26142R104 DRAFTKINGS INC 126,173 0.0291
    21 ARKK 04/21/2021 Buy COIN 19260Q107 COINBASE GLOBAL INC 195,108 0.2553
    22 ARKK 04/21/2021 Buy BLI 084310101 BERKELEY LIGHTS INC 60,684 0.0117
    23 ARKK 04/21/2021 Buy BEAM 07373V105 BEAM THERAPEUTICS INC 37,406 0.0109
    24 ARKK 04/21/2021 Sell TWTR 90184L102 TWITTER INC 122,015 0.0337
    25 ARKK 04/21/2021 Sell TSLA 88160R101 TESLA INC 163,981 0.4972
    26 ARKK 04/21/2021 Sell SQ 852234103 SQUARE INC 170,764 0.1755
    27 ARKK 04/21/2021 Sell SNPS 871607107 SYNOPSYS INC 19,690 0.0206
    28 ARKK 04/21/2021 Sell ROKU 77543R102 ROKU INC 114,713 0.1677
    29 ARKK 04/21/2021 Sell PCAR 693718108 PACCAR INC 206,766 0.0799
    30 ARKQ 04/21/2021 Buy SPFR G50740102 JAWS SPITFIRE ACQUISITION CORP 104,184 0.0315
    31 ARKQ 04/21/2021 Buy PATH 90364P105 UIPATH INC 187,267 0.3786
    32 ARKQ 04/21/2021 Buy NIU 65481N100 NIU TECHNOLOGIES 3,843 0.0038
    33 ARKQ 04/21/2021 Buy DDD 88554D205 3D SYSTEMS CORP 23,622 0.0133
    34 ARKQ 04/21/2021 Sell NVDA 67066G104 NVIDIA CORP 8,100 0.1476
    35 ARKQ 04/21/2021 Sell XLNX 983919101 XILINX INC 46,247 0.1734
    36 ARKW 04/21/2021 Buy TCEHY 88032Q109 TENCENT HOLDINGS LTD 56,800 0.0665
    37 ARKW 04/21/2021 Buy SKLZ 83067L109 SKILLZ INC 1,056,186 0.2513
    38 ARKW 04/21/2021 Buy PTON 70614W100 PELOTON INTERACTIVE INC 152,289 0.2291
    39 ARKW 04/21/2021 Buy PDD 722304102 PINDUODUO INC 1,956 0.0036
    40 ARKW 04/21/2021 Buy PATH 90364P105 UIPATH INC 384,976 0.3820
    41 ARKW 04/21/2021 Buy NFLX 64110L106 NETFLIX INC 53,667 0.4001
    42 ARKW 04/21/2021 Buy COIN 19260Q107 COINBASE GLOBAL INC 52,609 0.2489
    43 ARKW 04/21/2021 Sell PSTG 74624M102 PURE STORAGE INC 397,704 0.1197
    44 ARKW 04/21/2021 Sell HUBS 443573100 HUBSPOT INC 11,403 0.0843
    45 ARKW 04/21/2021 Sell PYPL 70450Y103 PAYPAL HOLDINGS INC 119,279 0.4605
    46 ARKW 04/21/2021 Sell DOCU 256163106 DOCUSIGN INC 68,892 0.2201
    47 ARKW 04/21/2021 Sell SQ 852234103 SQUARE INC 136,811 0.4872
    48 ARKW 04/21/2021 Sell ICE 45866F104 INTERCONTINENTAL EXCHANGE INC 169,143 0.2964
    49 ARKX 04/21/2021 Buy RTP G7483N129 REINVENT TECHNOLOGY PARTNERS 103,052 0.1504
    50 ARKX 04/21/2021 Buy PATH 90364P105 UIPATH INC 38,475 0.3816
    51 ARKX 04/21/2021 Buy NFLX 64110L106 NETFLIX INC 5,214 0.3863
    52 ARKX 04/21/2021 Buy 3690HK G59669104 MEITUAN 84,860 0.4612
    53 ARKX 04/21/2021 Sell NVDA 67066G104 NVIDIA CORP 5,597 0.4992
    54 ARKX 04/21/2021 Sell XLNX 983919101 XILINX INC 37,634 0.6910
    • Haha 2
  2.   Fund Date Direction Ticker CUSIP Company Shares % of ETF
    1 ARKF 04/06/2021 Buy LC 52603A208 LENDINGCLUB CORP 196,476 0.0744
    2 ARKF 04/06/2021 Sell ICE 45866F104 INTERCONTINENTAL EXCHANGE INC 164,037 0.4443
    3 ARKF 04/06/2021 Sell TREE 52603B107 LENDINGTREE INC 14,816 0.0766
    4 ARKG 04/06/2021 Buy SGFY 82671G100 SIGNIFY HEALTH INC 91,624 0.0262
    5 ARKG 04/06/2021 Buy RPTX 760273102 REPARE THERAPEUTICS INC 8,564 0.0027
    6 ARKG 04/06/2021 Buy MASS 65443P102 908 DEVICES INC 8,941 0.0048
    7 ARKG 04/06/2021 Sell PSTI 72940R300 PLURISTEM THERAPEUTICS INC 6,871 0.0003
    8 ARKG 04/06/2021 Sell PHR 71944F106 PHREESIA INC 26,639 0.0150
    9 ARKK 04/06/2021 Buy BEAM 07373V105 BEAM THERAPEUTICS INC 50,500 0.0167
    10 ARKK 04/06/2021 Buy FATE 31189P102 FATE THERAPEUTICS INC 102,269 0.0342
    11 ARKK 04/06/2021 Buy TRMB 896239100 TRIMBLE INC 760,613 0.2597
    12 ARKW 04/06/2021 Buy TTD 88339J105 TRADE DESK INC/THE 26,600 0.2524
    13 ARKW 04/06/2021 Sell SNPS 871607107 SYNOPSYS INC 45,663 0.1659
  3. Pe 26 martie UiPath a aplicat pentru listarea la Bursa din NY. Pentru cei care nu stiu, compania a fost infiintat in 2005, in Bucuresti, de catre Daniel Dines and Marius Tirca si se ocupa de automatizari software. Practic ajuta companiile sa-si automatizeze workflowurile repetitive. 

    Structura actionariatului este foarte interesanta. UiPath a emis actiuni de clasa A si clasa B. Clasa B primeste 35 de voturi pe actiune, iar clasa A primeste cate un vot pe actiune:

    • Accel Partners detine 28,8% din actiunile de clasa A;
    • Earlybird Management detine 11,4% din actiunile de clasa A;
    • CapitalG detine 8,3% din actiunile de clasa A;
    • Toti directorii si directorii executivi au 38,4% din actiunile de clasa A;
    • Alti investitori includ Alkeon, Coatue Management, Credo, IVP, Kleiner Perkins si Sequoia Capital.

    Partea cea mai interesanta este ca Dines detine in prezent toate actiunile de clasa B ale UiPath, oferindu-i 91% din puterea de vot. Va ramane majoritar chiar si dupa diluarea capitalului. Respectele mele pentru asta!

    Cofondatorul lui Dines, Marius Tirca, nu pare sa detina o un procent semnificativ in companie.

    • Thanks 1
  4.   Fund Date Direction Ticker CUSIP Company Shares % of ETF
    1 ARKG 04/05/2021 Buy BFLY 124155102 BUTTERFLY NETWORK INC 316,100 0.0534
    2 ARKG 04/05/2021 Buy MASS 65443P102 908 DEVICES INC 21,256 0.0109
    3 ARKG 04/05/2021 Buy RPTX 760273102 REPARE THERAPEUTICS INC 2,000 0.0006
    4 ARKG 04/05/2021 Buy SGFY 82671G100 SIGNIFY HEALTH INC 70,299 0.0204
    5 ARKG 04/05/2021 Sell PHR 71944F106 PHREESIA INC 22,100 0.0124
    6 ARKG 04/05/2021 Sell PSTI 72940R300 PLURISTEM THERAPEUTICS INC 23,726 0.0012
    7 ARKG 04/05/2021 Sell SYRS 87184Q107 SYROS PHARMACEUTICALS INC 68,057 0.0052
    8 ARKK 04/05/2021 Buy TXG 88025U109 10X GENOMICS INC 28,606 0.0224
    9 ARKK 04/05/2021 Buy TWTR 90184L102 TWITTER INC 266,865 0.0695
    10 ARKK 04/05/2021 Buy TRMB 896239100 TRIMBLE INC 19,346 0.0067
    11 ARKK 04/05/2021 Buy FATE 31189P102 FATE THERAPEUTICS INC 31,423 0.0109
    12 ARKK 04/05/2021 Buy BEAM 07373V105 BEAM THERAPEUTICS INC 72,622 0.0246
    13 ARKW 04/05/2021 Buy SE 81141R100 SEA LTD 75,881 0.2537
    14 ARKW 04/05/2021 Sell TCEHY 88032Q109 TENCENT HOLDINGS LTD 212,554 0.2527
  5.   Fund Date Direction Ticker CUSIP Company Shares % of ETF
    1 ARKG 04/01/2021 Buy BFLY 124155102 BUTTERFLY NETWORK INC 274,300 0.0487
    2 ARKG 04/01/2021 Buy TXG 88025U109 10X GENOMICS INC 79,573 0.1536
    3 ARKG 04/01/2021 Sell PHR 71944F106 PHREESIA INC 80,935 0.0465
    4 ARKG 04/01/2021 Sell PSTI 72940R300 PLURISTEM THERAPEUTICS INC 121,919 0.0063
    5 ARKG 04/01/2021 Sell SYRS 87184Q107 SYROS PHARMACEUTICALS INC 35,756 0.0030
    6 ARKK 04/01/2021 Buy TRMB 896239100 TRIMBLE INC 453,214 0.1530
    7 ARKW 04/01/2021 Sell API 00851L103 AGORA INC 104,001 0.0789
  6. lista tranzactiilor pentru 30 si 31 martie este mai jos. PAYPAL (PYPL) iese complet din ARKK, iar o mare parte din detinerile in ARKF sunt de asemnea lichidate pe acest reper. Sirul de achizitii pentru BERKELEY LIGHTS INC (BLI) continua. Piata da semne de revenire. 

      Fund Date Direction Ticker CUSIP Company Shares % of ETF
    1 ARKF 03/30/2021 Buy 6060HK Y989DF109 ZHONGAN ONLINE P&C INSURANCE CO LTD 106,812 0.0166
    2 ARKF 03/30/2021 Buy BILL 090043100 BILL.COM HOLDINGS INC 29,400 0.1035
    3 ARKF 03/30/2021 Buy SE 81141R100 SEA LTD 22,530 0.1209
    4 ARKF 03/30/2021 Sell TCEHY 88032Q109 TENCENT HOLDINGS LTD 122,699 0.2475
    5 ARKF 03/30/2021 Sell TREE 52603B107 LENDINGTREE INC 6,319 0.0332
    6 ARKG 03/30/2021 Buy SGFY 82671G100 SIGNIFY HEALTH INC 8,938 0.0027
    7 ARKG 03/30/2021 Buy SEER 81578P106 SEER INC 20,721 0.0098
    8 ARKG 03/30/2021 Buy MASS 65443P102 908 DEVICES INC 100,453 0.0482
    9 ARKG 03/30/2021 Buy BLI 084310101 BERKELEY LIGHTS INC 56,670 0.0276
    10 ARKG 03/30/2021 Buy BFLY 124155102 BUTTERFLY NETWORK INC 487,344 0.0890
    11 ARKG 03/30/2021 Buy ADPT 00650F109 ADAPTIVE BIOTECHNOLOGIES CORP 70,147 0.0289
    12 ARKG 03/30/2021 Buy ACCD 316827124 ACCOLADE INC 26,636 0.0131
    13 ARKG 03/30/2021 Sell NVS 66987V109 NOVARTIS AG 100,127 0.0967
    14 ARKG 03/30/2021 Sell PHR 71944F106 PHREESIA INC 379,931 0.2184
    15 ARKG 03/30/2021 Sell PSTI 72940R300 PLURISTEM THERAPEUTICS INC 11,082 0.0006
    16 ARKG 03/30/2021 Sell SYRS 87184Q107 SYROS PHARMACEUTICALS INC 49,951 0.0042
    17 ARKK 03/30/2021 Buy TWTR 90184L102 TWITTER INC 114,774 0.0338
    18 ARKK 03/30/2021 Buy TWLO 90138F102 TWILIO INC 73,342 0.1109
    19 ARKK 03/30/2021 Buy FATE 31189P102 FATE THERAPEUTICS INC 35,468 0.0123
    20 ARKK 03/30/2021 Buy BEAM 07373V105 BEAM THERAPEUTICS INC 173,007 0.0598
    21 ARKK 03/30/2021 Sell ICE 45866F104 INTERCONTINENTAL EXCHANGE INC 16,016 0.0085
    22 ARKK 03/30/2021 Sell TREE 52603B107 LENDINGTREE INC 20 0.0000
    23 ARKK 03/30/2021 Sell SPOT L8681T102 SPOTIFY TECHNOLOGY SA 12,652 0.0151
    24 ARKK 03/30/2021 Sell REGN 75886F107 REGENERON PHARMACEUTICALS INC 26,549 0.0594
    25 ARKK 03/30/2021 Sell PYPL 70450Y103 PAYPAL HOLDINGS INC 160,665 0.1797
    26 ARKK 03/30/2021 Sell PSTG 74624M102 PURE STORAGE INC 76,700 0.0075
    27 ARKK 03/30/2021 Sell PCAR 693718108 PACCAR INC 28,641 0.0127
    28 ARKQ 03/30/2021 Buy U 91332U101 UNITY SOFTWARE INC 134,100 0.3903
    29 ARKQ 03/30/2021 Sell ISRG 46120E602 INTUITIVE SURGICAL INC 17,751 0.3922
    30 ARKW 03/30/2021 Buy TTD 88339J105 TRADE DESK INC/THE 26,965 0.2492
    31 ARKW 03/30/2021 Sell API 00851L103 AGORA INC 185,350 0.1386
    32 ARKW 03/30/2021 Sell FB 30303M102 FACEBOOK INC 1,800 0.0078

     

      Fund Date Direction Ticker CUSIP Company Shares % of ETF
    1 ARKF 03/31/2021 Buy JD 47215P106 JD.COM INC 141,876 0.3021
    2 ARKF 03/31/2021 Buy PDD 722304102 PINDUODUO INC 57,877 0.1960
    3 ARKF 03/31/2021 Buy SE 81141R100 SEA LTD 20,091 0.1109
    4 ARKF 03/31/2021 Buy SHOP 82509L107 SHOPIFY INC 18,184 0.5059
    5 ARKF 03/31/2021 Sell PYPL 70450Y103 PAYPAL HOLDINGS INC 161,846 0.9914
    6 ARKF 03/31/2021 Sell TREE 52603B107 LENDINGTREE INC 18,639 0.0995
    7 ARKG 03/31/2021 Buy MASS 65443P102 908 DEVICES INC 10,200 0.0050
    8 ARKG 03/31/2021 Buy BFLY 124155102 BUTTERFLY NETWORK INC 621,228 0.1108
    9 ARKG 03/31/2021 Buy ADPT 00650F109 ADAPTIVE BIOTECHNOLOGIES CORP 700 0.0003
    10 ARKG 03/31/2021 Buy ACCD 00437E102 ACCOLADE INC 32,667 0.0157
    11 ARKG 03/31/2021 Sell PHR 71944F106 PHREESIA INC 99,100 0.0542
    12 ARKG 03/31/2021 Sell SYRS 87184Q107 SYROS PHARMACEUTICALS INC 102,526 0.0082
    13 ARKK 03/31/2021 Buy FATE 31189P102 FATE THERAPEUTICS INC 2,660 0.0009
    14 ARKK 03/31/2021 Sell PYPL 70450Y103 PAYPAL HOLDINGS INC 66,500 0.0725
    15 ARKW 03/31/2021 Sell API 00851L103 AGORA INC 101,999 0.0747
  7. Cam asta s-a intampla ieri

      Fund Date Direction Ticker CUSIP Company Shares % of ETF
    1 ARKF 03/29/2021 Buy 6060HK Y989DF109 ZHONGAN ONLINE P&C INSURANCE CO LTD 634,800 0.0994
    2 ARKF 03/29/2021 Buy DKNG 26142R104 DRAFTKINGS INC 160,100 0.2468
    3 ARKF 03/29/2021 Sell AAPL 037833100 APPLE INC 77,439 0.2450
    4 ARKG 03/29/2021 Buy SGFY 82671G100 SIGNIFY HEALTH INC 32,128 0.0097
    5 ARKG 03/29/2021 Buy SEER 81578P106 SEER INC 173,209 0.0790
    6 ARKG 03/29/2021 Buy RPTX 760273102 REPARE THERAPEUTICS INC 3,904 0.0012
    7 ARKG 03/29/2021 Buy MASS 65443P102 908 DEVICES INC 2,702 0.0013
    8 ARKG 03/29/2021 Buy BLI 084310101 BERKELEY LIGHTS INC 83,492 0.0416
    9 ARKG 03/29/2021 Buy ACCD 00437E102 ACCOLADE INC 62,300 0.0306
    10 ARKG 03/29/2021 Buy ADPT 00650F109 ADAPTIVE BIOTECHNOLOGIES CORP 92,300 0.0383
    11 ARKG 03/29/2021 Buy BFLY 124155102 BUTTERFLY NETWORK INC 232,316 0.0472
    12 ARKG 03/29/2021 Sell TAK 874060205 TAKEDA PHARMACEUTICAL CO LTD 429,900 0.0910
    13 ARKG 03/29/2021 Sell SYRS 87184Q107 SYROS PHARMACEUTICALS INC 22,186 0.0019
    14 ARKG 03/29/2021 Sell RHHBY 771195104 ROCHE HOLDING AG 220,619 0.1004
    15 ARKG 03/29/2021 Sell PSTI 72940R300 PLURISTEM THERAPEUTICS INC 6,616 0.0003
    16 ARKG 03/29/2021 Sell PHR 71944F106 PHREESIA INC 55,906 0.0319
    17 ARKG 03/29/2021 Sell NVS 66987V109 NOVARTIS AG 92,709 0.0913
    18 ARKK 03/29/2021 Buy TDOC 87918A105 TELADOC HEALTH INC 176,108 0.1456
    19 ARKK 03/29/2021 Buy TWLO 90138F102 TWILIO INC 63,123 0.0959
    20 ARKK 03/29/2021 Buy TWTR 90184L102 TWITTER INC 272,850 0.0823
    21 ARKK 03/29/2021 Buy FATE 31189P102 FATE THERAPEUTICS INC 129,997 0.0444
    22 ARKK 03/29/2021 Buy DKNG 26142R104 DRAFTKINGS INC 349,200 0.0997
    23 ARKK 03/29/2021 Buy BEAM 07373V105 BEAM THERAPEUTICS INC 254,900 0.0930
    24 ARKK 03/29/2021 Buy SE 81141R100 SEA LTD 84,832 0.0845
    25 ARKK 03/29/2021 Sell TREE 52603B107 LENDINGTREE INC 11,400 0.0113
    26 ARKK 03/29/2021 Sell TCEHY 88032Q109 TENCENT HOLDINGS LTD 282,419 0.1077
    27 ARKK 03/29/2021 Sell SPOT L8681T102 SPOTIFY TECHNOLOGY SA 50,741 0.0619
    28 ARKK 03/29/2021 Sell REGN 75886F107 REGENERON PHARMACEUTICALS INC 108,775 0.2538
    29 ARKK 03/29/2021 Sell PYPL 70450Y103 PAYPAL HOLDINGS INC 267,960 0.3039
    30 ARKK 03/29/2021 Sell PSTG 74624M102 PURE STORAGE INC 319,049 0.0325
    31 ARKK 03/29/2021 Sell PCAR 693718108 PACCAR INC 113,000 0.0507
    32 ARKK 03/29/2021 Sell ICE 45866F104 INTERCONTINENTAL EXCHANGE INC 96,600 0.0529
    33 ARKQ 03/29/2021 Buy WKHS 98138J206 WORKHORSE GROUP INC 59,600 0.0241
    34 ARKW 03/29/2021 Buy U 91332U101 UNITY SOFTWARE INC 175,300 0.2509
    35 ARKW 03/29/2021 Buy SQ 852234103 SQUARE INC 62,437 0.1967
    36 ARKW 03/29/2021 Buy SHOP 82509L107 SHOPIFY INC 12,797 0.2037
    37 ARKW 03/29/2021 Buy ROKU 77543R102 ROKU INC 87,519 0.4022
    38 ARKW 03/29/2021 Buy PTON 70614W100 PELOTON INTERACTIVE INC 156,700 0.2524
    39 ARKW 03/29/2021 Buy JD 47215P106 JD.COM INC 320,326 0.3990
    40 ARKW 03/29/2021 Buy Z 98954M200 ZILLOW GROUP INC 107,875 0.1985
    41 ARKW 03/29/2021 Sell NFLX 64110L106 NETFLIX INC 114,733 0.8976
    42 ARKW 03/29/2021 Sell API 00851L103 AGORA INC 16,953 0.0121
    43 ARKW 03/29/2021 Sell ADBE 00724F101 ADOBE INC 140,033 1.0008
  8. Se pare ca pozitiile din ARKX au fost publicate. Inainte de a va intreba de ce e nevoie de Netflix in spatiu, tineti cont ca fondul este la inceput. Cel mai probabil unele dintre actiunile de acolo sunt doar "de umplutura" pentru net asset value. Cel mai probabil vor fi vandute atunci cand apare o oportunitate de achizitie pentru ceva space related. 

    Screenshot 2021-03-29 at 18.51.12.png

  9. ARK isi extinde portofoliul de ETF-uri cu un nou fond, axat pe space exploration. Se pare ca intra la tranzactionare pe CBOE incepand cu 30 martie. https://markets.cboe.com/us/equities/notices/new_listings/details/?etf=true&firm_name=ARK&first_trade_dt=2021-03-30&ipo=true&symbols=ARKX 

    O sa scriu aici, separat, informatii si tranzactii legate de acest fond pentru ca ma intereseaza personal. Din pacate, la fel ca in cazul celorlalte ETF-uri ARK, va fi probabil destul de complicat de a le tranzactiona in Europa, dar asta nu inseamna ca nu ne putem uita in "lista lor de cumparaturi" si sa alegem ce ne place.

  10. Nimic special de comentat pentru ziua de vineri

      Fund Date Direction Ticker CUSIP Company Shares % of ETF
    1 ARKF 03/26/2021 Buy 6060HK Y989DF109 ZHONGAN ONLINE P&C INSURANCE CO LTD 921,200 0.1400
    2 ARKF 03/26/2021 Buy SE 81141R100 SEA LTD 48,220 0.2600
    3 ARKF 03/26/2021 Sell TCEHY 88032Q109 TENCENT HOLDINGS LTD 44,350 0.0900
    4 ARKG 03/26/2021 Buy SGFY 82671G100 SIGNIFY HEALTH INC 22,072 0.0100
    5 ARKG 03/26/2021 Buy SEER 81578P106 SEER INC 116,682 0.0500
    6 ARKG 03/26/2021 Buy ADPT 00650F109 ADAPTIVE BIOTECHNOLOGIES CORP 213,550 0.0900
    7 ARKG 03/26/2021 Sell RHHBY 771195104 ROCHE HOLDING AG 315,394 0.1400
    8 ARKG 03/26/2021 Sell BMY 110122108 BRISTOL-MYERS SQUIBB CO 54,441 0.0400
    9 ARKG 03/26/2021 Sell TAK 874060205 TAKEDA PHARMACEUTICAL CO LTD 280,814 0.0600
    10 ARKK 03/26/2021 Buy BEAM 07373V105 BEAM THERAPEUTICS INC 93,900 0.0400
    11 ARKK 03/26/2021 Buy BIDU 056752108 BAIDU INC 323,410 0.2800
    12 ARKK 03/26/2021 Sell REGN 75886F107 REGENERON PHARMACEUTICALS INC 42,900 0.0900
    13 ARKK 03/26/2021 Sell PYPL 70450Y103 PAYPAL HOLDINGS INC 171,161 0.1900
    14 ARKK 03/26/2021 Sell PSTG 74624M102 PURE STORAGE INC 317,553 0.0300
    15 ARKQ 03/26/2021 Buy BIDU 056752108 BAIDU INC 55,950 0.3200
    16 ARKQ 03/26/2021 Sell BYDDY 05606L100 BYD CO LTD 49,500 0.0700
    17 ARKQ 03/26/2021 Sell GOOG 02079K107 ALPHABET INC 3,361 0.2100
    18 ARKQ 03/26/2021 Sell NXPI N6596X109 NXP SEMICONDUCTORS NV 49,438 0.3000
    19 ARKW 03/26/2021 Buy SE 81141R100 SEA LTD 80,670 0.2500
    20 ARKW 03/26/2021 Buy OPEN 683712103 OPENDOOR TECHNOLOGIES INC 144,600 0.0500
    21 ARKW 03/26/2021 Buy BIDU 056752108 BAIDU INC 100,777 0.2800
    22 ARKW 03/26/2021 Sell PINS 72352L106 PINTEREST INC 127,772 0.1300
    23 ARKW 03/26/2021 Sell PYPL 70450Y103 PAYPAL HOLDINGS INC 41,619 0.1500
    24 ARKW 03/26/2021 Sell TCEHY 88032Q109 TENCENT HOLDINGS LTD 205,964 0.2400
  11. De mentionat doar faptul ca ieri au fost trei intrari in aceeasi zi pe TDOC (TELADOC HEALTH INC) si ca aceasta companie devine tot mai importanta in portofoliul ARK. 

      Fund Date Direction Ticker CUSIP Company Shares % of ETF
    1 ARKF 03/25/2021 Buy OPEN 683712103 OPENDOOR TECHNOLOGIES INC 468,600 0.2524
    2 ARKF 03/25/2021 Sell AMZN 023135106 AMAZON.COM INC 3,571 0.2791
    3 ARKF 03/25/2021 Sell BABA 01609W102 ALIBABA GROUP HOLDING LTD 51,402 0.2975
    4 ARKF 03/25/2021 Sell TCEHY 88032Q109 TENCENT HOLDINGS LTD 78,519 0.1557
    5 ARKG 03/25/2021 Buy SGFY 82671G100 SIGNIFY HEALTH INC 68,499 0.0194
    6 ARKG 03/25/2021 Buy SEER 81578P106 SEER INC 77,391 0.0355
    7 ARKG 03/25/2021 Buy SDGR 80810D103 SCHRODINGER INC/UNITED STATES 112,514 0.0816
    8 ARKG 03/25/2021 Buy RPTX 760273102 REPARE THERAPEUTICS INC 1,028 0.0003
    9 ARKG 03/25/2021 Buy TDOC 87918A105 TELADOC HEALTH INC 80,118 0.1499
    10 ARKG 03/25/2021 Buy BFLY 124155102 BUTTERFLY NETWORK INC 127,800 0.0236
    11 ARKG 03/25/2021 Buy ADPT 00650F109 ADAPTIVE BIOTECHNOLOGIES CORP 180,617 0.0756
    12 ARKG 03/25/2021 Sell VRTX 92532F100 VERTEX PHARMACEUTICALS INC 102,956 0.2376
    13 ARKG 03/25/2021 Sell TAK 874060205 TAKEDA PHARMACEUTICAL CO LTD 113,025 0.0237
    14 ARKG 03/25/2021 Sell RHHBY 771195104 ROCHE HOLDING AG 36,861 0.0163
    15 ARKK 03/25/2021 Buy TDOC 87918A105 TELADOC HEALTH INC 180,692 0.1456
    16 ARKK 03/25/2021 Buy U 91332U101 UNITY SOFTWARE INC 200,700 0.0844
    17 ARKK 03/25/2021 Buy PLTR 69608A108 PALANTIR TECHNOLOGIES INC 783,500 0.0791
    18 ARKK 03/25/2021 Buy Z 98954M200 ZILLOW GROUP INC 148,542 0.0847
    19 ARKK 03/25/2021 Buy ZM 98980L101 ZOOM VIDEO COMMUNICATIONS INC 50,395 0.0734
    20 ARKK 03/25/2021 Buy FATE 31189P102 FATE THERAPEUTICS INC 306,976 0.1075
    21 ARKK 03/25/2021 Buy BEAM 07373V105 BEAM THERAPEUTICS INC 122,367 0.0469
    22 ARKK 03/25/2021 Buy SE 81141R100 SEA LTD 100,684 0.0926
    23 ARKK 03/25/2021 Sell TCEHY 88032Q109 TENCENT HOLDINGS LTD 307,283 0.1102
    24 ARKK 03/25/2021 Sell REGN 75886F107 REGENERON PHARMACEUTICALS INC 27,672 0.0595
    25 ARKK 03/25/2021 Sell PYPL 70450Y103 PAYPAL HOLDINGS INC 309,932 0.3316
    26 ARKK 03/25/2021 Sell PSTG 74624M102 PURE STORAGE INC 434,179 0.0412
    27 ARKK 03/25/2021 Sell PCAR 693718108 PACCAR INC 134,000 0.0564
    28 ARKK 03/25/2021 Sell NVS 66987V109 NOVARTIS AG 71,063 0.0287
    29 ARKQ 03/25/2021 Buy SPFR G50740102 JAWS SPITFIRE ACQUISITION CORP 68,100 0.0217
    30 ARKQ 03/25/2021 Buy BIDU 056752108 BAIDU INC 31,505 0.2048
    31 ARKQ 03/25/2021 Sell GOOG 02079K107 ALPHABET INC 3,088 0.1977
    32 ARKW 03/25/2021 Buy SKLZ 83067L109 SKILLZ INC 745,700 0.2108
    33 ARKW 03/25/2021 Buy OPEN 683712103 OPENDOOR TECHNOLOGIES INC 453,600 0.1513
    34 ARKW 03/25/2021 Buy BIDU 056752108 BAIDU INC 32,600 0.1009
    35 ARKW 03/25/2021 Buy TDOC 87918A105 TELADOC HEALTH INC 58,186 0.1518
    36 ARKW 03/25/2021 Sell MELI 58733R102 MERCADOLIBRE INC 6,765 0.1416
    37 ARKW 03/25/2021 Sell ICE 45866F104 INTERCONTINENTAL EXCHANGE INC 120,362 0.2012
    38 ARKW 03/25/2021 Sell PYPL 70450Y103 PAYPAL HOLDINGS INC 56,687 0.1963
    39 ARKW 03/25/2021 Sell ROKU 77543R102 ROKU INC 42,662 0.2024
  12. De notat pentru sesiunea de ieri:

    • SPFR (Jaws Spitfire Acquisition Corp) intra in portofoliul ARK . Este un SPAC pentru VELO3D - o companie din industria 3D printing care detine peste 48 de patente si o metoda de a printa piese metalice fara structuri de suport. In 3D printing, structurile de suport sunt printate impreuna cu piesa principala si au rolul de a sustine piesa si elementele care "stau in aer". Problema este ca acesti suporti consuma mult material si cresc considerabil timpul de printare. In plus, locul in care suportul se imbina cu piesa principala va avea mereu mici imperfectiuni dupa inlaturarea suportului. Din aceasta cauza este necesara o post-procesare (care iar adauga costuri de productie), dar, mai important decat costurile, pot cauza defectiuni in piesele cu tolerante mici sau asupra carora se exercita forte majore. Deci inlaturarea structurilor de suport scad timpul de printare, scad costurile si cresc rezistenta piesei printate;
    • 1 209 000 actiuni PLTR (Palantir) au fost adaugate in ARKK. O crestere de 15% a numarului de actiuni ;)
      Fund Date Direction Ticker CUSIP Company Shares % of ETF
    1 ARKF 03/24/2021 Buy PDD 722304102 PINDUODUO INC 78,761 0.2605
    2 ARKF 03/24/2021 Sell AMZN 023135106 AMAZON.COM INC 7,698 0.6158
    3 ARKG 03/24/2021 Buy SDGR 80810D103 SCHRODINGER INC/UNITED STATES 76,400 0.0559
    4 ARKG 03/24/2021 Buy RPTX 760273102 REPARE THERAPEUTICS INC 2,160 0.0006
    5 ARKG 03/24/2021 Buy IONS 462222100 IONIS PHARMACEUTICALS INC 310,023 0.1489
    6 ARKG 03/24/2021 Buy CDXS 192005106 CODEXIS INC 54,101 0.0126
    7 ARKG 03/24/2021 Buy ADPT 00650F109 ADAPTIVE BIOTECHNOLOGIES CORP 154,223 0.0663
    8 ARKG 03/24/2021 Buy ACCD 00437E102 ACCOLADE INC 81,400 0.0349
    9 ARKK 03/24/2021 Buy ZM 98980L101 ZOOM VIDEO COMMUNICATIONS INC 84,877 0.1237
    10 ARKK 03/24/2021 Buy Z 98954M200 ZILLOW GROUP INC 165,604 0.0982
    11 ARKK 03/24/2021 Buy U 91332U101 UNITY SOFTWARE INC 260,400 0.1117
    12 ARKK 03/24/2021 Buy SE 81141R100 SEA LTD 178,400 0.1620
    13 ARKK 03/24/2021 Buy BEAM 07373V105 BEAM THERAPEUTICS INC 106,512 0.0401
    14 ARKK 03/24/2021 Buy PLTR 69608A108 PALANTIR TECHNOLOGIES INC 1,209,900 0.1249
    15 ARKK 03/24/2021 Buy FATE 31189P102 FATE THERAPEUTICS INC 136,815 0.0521
    16 ARKK 03/24/2021 Sell PSTG 74624M102 PURE STORAGE INC 298,583 0.0287
    17 ARKK 03/24/2021 Sell PCAR 693718108 PACCAR INC 108,183 0.0448
    18 ARKK 03/24/2021 Sell TREE 52603B107 LENDINGTREE INC 4,684 0.0045
    19 ARKK 03/24/2021 Sell TCEHY 88032Q109 TENCENT HOLDINGS LTD 410,319 0.1429
    20 ARKK 03/24/2021 Sell PYPL 70450Y103 PAYPAL HOLDINGS INC 172,865 0.1839
    21 ARKQ 03/24/2021 Buy SPFR G50740102 JAWS SPITFIRE ACQUISITION CORP 733,313 0.2333
    22 ARKQ 03/24/2021 Buy RAVN 754212108 RAVEN INDUSTRIES INC 26,899 0.0278
    23 ARKQ 03/24/2021 Buy AONE G7000X105 ONE 132,800 0.0492
    24 ARKQ 03/24/2021 Sell ISRG 46120E602 INTUITIVE SURGICAL INC 11,404 0.2552
    25 ARKQ 03/24/2021 Sell KMTUY 500458401 KOMATSU LTD 18,300 0.0173
    26 ARKQ 03/24/2021 Sell AVAV 008073108 AEROVIRONMENT INC 6,957 0.0252
    27 ARKW 03/24/2021 Buy PDD 722304102 PINDUODUO INC 167,277 0.3153
    28 ARKW 03/24/2021 Sell FB 30303M102 FACEBOOK INC 35,268 0.1469
    29 ARKW 03/24/2021 Sell SI 82837P408 SILVERGATE CAPITAL CORP 36,796 0.0740
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