Tranzactii zilnice

[Stefan]

Mentionez doar ca BLI (Berkeley Lights), despre care am scris si ieri, se cumpara in continuare. A, da, ar mai fi de mentionat si faptul ca am ras cand am vazut vanzarile de 1, 2, 4, 5 si 7 actiuni pentru diferite repere 

 

	Fund	Date	Direction	Ticker	CUSIP	Company	Shares	% of ETF
1	ARKF	03/16/2021	Buy	9923HK	G9835C108	YEAHKA LTD	490,800	0.1190
2	ARKF	03/16/2021	Buy	LC	52603A208	LENDINGCLUB CORP	378,647	0.1624
3	ARKF	03/16/2021	Buy	PDD	722304102	PINDUODUO INC	107,280	0.4036
4	ARKF	03/16/2021	Sell	SPLK	848637104	SPLUNK INC	16,986	0.0556
5	ARKF	03/16/2021	Sell	TSM	874039100	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	172,785	0.4846
6	ARKF	03/16/2021	Sell	VRSK	92345Y106	VERISK ANALYTICS INC	15,621	0.0635
7	ARKG	03/16/2021	Buy	SURF	86877M209	SURFACE ONCOLOGY INC	33,911	0.0029
8	ARKG	03/16/2021	Buy	IONS	462222100	IONIS PHARMACEUTICALS INC	214,492	0.1168
9	ARKG	03/16/2021	Buy	BFLY	124155102	BUTTERFLY NETWORK INC	155,191	0.0261
10	ARKG	03/16/2021	Sell	HIMS	433000106	HIMS & HERS HEALTH INC	4	0.0000
11	ARKG	03/16/2021	Sell	PSTI	72940R300	PLURISTEM THERAPEUTICS INC	9,008	0.0005
12	ARKK	03/16/2021	Buy	TWLO	90138F102	TWILIO INC	54,569	0.0855
13	ARKK	03/16/2021	Buy	TER	880770102	TERADYNE INC	143,981	0.0698
14	ARKK	03/16/2021	Buy	BLI	084310101	BERKELEY LIGHTS INC	25,824	0.0057
15	ARKQ	03/16/2021	Buy	VUZI	92921W300	VUZIX CORP	349,200	0.2178
16	ARKQ	03/16/2021	Buy	ESLT	M3760D101	ELBIT SYSTEMS LTD	2,377	0.0097
17	ARKQ	03/16/2021	Sell	SPLK	848637104	SPLUNK INC	1	0.0000
18	ARKQ	03/16/2021	Sell	ROK	773903109	ROCKWELL AUTOMATION INC	2	0.0000
19	ARKQ	03/16/2021	Sell	KMTUY	500458401	KOMATSU LTD	9,500	0.0088
20	ARKQ	03/16/2021	Sell	FLIR	302445101	FLIR SYSTEMS INC	7	0.0000
21	ARKQ	03/16/2021	Sell	AAPL	037833100	APPLE INC	5	0.0000
22	ARKW	03/16/2021	Buy	PDD	722304102	PINDUODUO INC	46,550	0.1031
23	ARKW	03/16/2021	Buy	PTON	70614W100	PELOTON INTERACTIVE INC	173,200	0.2614
24	ARKW	03/16/2021	Buy	U	91332U101	UNITY SOFTWARE INC	74,200	0.1112
25	ARKW	03/16/2021	Sell	NFLX	64110L106	NETFLIX INC	28,169	0.1989
26	ARKW	03/16/2021	Sell	OKTA	679295105	OKTA INC	99,882	0.3072

[Stefan]

Trei pachete noi pentru TDOC (TELADOC HEALTH INC) sunt adaugate la cele deja existente in ARKG, ARKK si ARKW. Se continua si seria de achizitii BLI (BERKELEY LIGHTS INC). Restul in tabelul de mai jos. 

	Fund	Date	Direction	Ticker	CUSIP	Company	Shares	% of ETF
1	ARKF	03/17/2021	Buy	9923HK	G9835C108	YEAHKA LTD	210,400	0.0518
2	ARKG	03/17/2021	Buy	TDOC	87918A105	TELADOC HEALTH INC	78,371	0.1432
3	ARKG	03/17/2021	Buy	BFLY	124155102	BUTTERFLY NETWORK INC	215,623	0.0360
4	ARKG	03/17/2021	Buy	SURF	86877M209	SURFACE ONCOLOGY INC	54,742	0.0046
5	ARKG	03/17/2021	Buy	IONS	462222100	IONIS PHARMACEUTICALS INC	90,493	0.0481
6	ARKK	03/17/2021	Buy	TDOC	87918A105	TELADOC HEALTH INC	174,957	0.1305
7	ARKK	03/17/2021	Buy	BLI	084310101	BERKELEY LIGHTS INC	39,085	0.0085
8	ARKK	03/17/2021	Buy	Z	98954M200	ZILLOW GROUP INC	448,471	0.2480
9	ARKK	03/17/2021	Buy	FATE	31189P102	FATE THERAPEUTICS INC	18,860	0.0066
10	ARKQ	03/17/2021	Sell	KMTUY	500458401	KOMATSU LTD	6,900	0.0062
11	ARKW	03/17/2021	Buy	TDOC	87918A105	TELADOC HEALTH INC	52,148	0.1262
12	ARKW	03/17/2021	Buy	Z	98954M200	ZILLOW GROUP INC	164,615	0.2938
13	ARKW	03/17/2021	Sell	ROKU	77543R102	ROKU INC	77,395	0.3745

[Stefan]

Tranzactiile de pe 18 si 19, pentru ca ramasesem dator.

	Fund	Date	Direction	Ticker	CUSIP	Company	Shares	% of ETF
1	ARKG	03/18/2021	Buy	SURF	86877M209	SURFACE ONCOLOGY INC	71,292	0.0064
2	ARKG	03/18/2021	Buy	TDOC	87918A105	TELADOC HEALTH INC	46,148	0.0889
3	ARKG	03/18/2021	Sell	PSTI	72940R300	PLURISTEM THERAPEUTICS INC	129,544	0.0076
4	ARKK	03/18/2021	Buy	BLI	084310101	BERKELEY LIGHTS INC	40,100	0.0093
5	ARKK	03/18/2021	Buy	FATE	31189P102	FATE THERAPEUTICS INC	84,421	0.0314
6	ARKK	03/18/2021	Buy	TDOC	87918A105	TELADOC HEALTH INC	159,440	0.1271
7	ARKK	03/18/2021	Buy	ZM	98980L101	ZOOM VIDEO COMMUNICATIONS INC	146,064	0.2053
8	ARKQ	03/18/2021	Buy	AONE	G7000X105	ONE	64,918	0.0230
9	ARKQ	03/18/2021	Sell	KMTUY	500458401	KOMATSU LTD	58,200	0.0544
10	ARKW	03/18/2021	Buy	Z	98954M200	ZILLOW GROUP INC	15,082	0.0284
11	ARKW	03/18/2021	Buy	ZM	98980L101	ZOOM VIDEO COMMUNICATIONS INC	45,077	0.2054
12	ARKW	03/18/2021	Sell	OKTA	679295105	OKTA INC	847	0.0025
13	ARKW	03/18/2021	Sell	TCEHY	88032Q109	TENCENT HOLDINGS LTD	39,502	0.0447
14	ARKW	03/18/2021	Sell	TSM	874039100	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	9,217	0.0147

 

	Fund	Date	Direction	Ticker	CUSIP	Company	Shares	% of ETF
1	ARKK	03/19/2021	Buy	FATE	31189P102	FATE THERAPEUTICS INC	13,068	0.0049
2	ARKQ	03/19/2021	Buy	AONE	G7000X105	ONE	87,945	0.0308
3	ARKQ	03/19/2021	Sell	KMTUY	500458401	KOMATSU LTD	28,300	0.0260
4	ARKW	03/19/2021	Buy	TDOC	87918A105	TELADOC HEALTH INC	45,469	0.1145
5	ARKW	03/19/2021	Sell	FB	30303M102	FACEBOOK INC	152,902	0.6050
6	ARKW	03/19/2021	Sell	TCEHY	88032Q109	TENCENT HOLDINGS LTD	133,922	0.1486

[Stefan]

Nimic de comentat pentru tranzactiile de ieri

	Fund	Date	Direction	Ticker	CUSIP	Company	Shares	% of ETF
1	ARKG	03/22/2021	Buy	ACCD	00437E102	ACCOLADE INC	2,626	0.0011
2	ARKG	03/22/2021	Buy	CDXS	192005106	CODEXIS INC	44,373	0.0099
3	ARKG	03/22/2021	Buy	IONS	462222100	IONIS PHARMACEUTICALS INC	46,225	0.0254
4	ARKG	03/22/2021	Sell	PSTI	72940R300	PLURISTEM THERAPEUTICS INC	380	0.0000
5	ARKQ	03/22/2021	Buy	DDD	88554D205	3D SYSTEMS CORP	141,254	0.1205
6	ARKQ	03/22/2021	Buy	U	91332U101	UNITY SOFTWARE INC	187,300	0.5510
7	ARKQ	03/22/2021	Buy	AONE	G7000X105	ONE	17,570	0.0063
8	ARKQ	03/22/2021	Sell	BYDDY	05606L100	BYD CO LTD	26,200	0.0373
9	ARKQ	03/22/2021	Sell	DE	244199105	DEERE & CO	45,982	0.5004
10	ARKQ	03/22/2021	Sell	KMTUY	500458401	KOMATSU LTD	12,700	0.0116
11	ARKQ	03/22/2021	Sell	AVAV	008073108	AEROVIRONMENT INC	8,096	0.0282

[Stefan]

Singura mentiune pentru ieri este ca mie DDD (3D SYSTEMS CORP) mi-a lovit stopul, iar ARK cumpara in continuare

	Fund	Date	Direction	Ticker	CUSIP	Company	Shares	% of ETF
1	ARKG	03/23/2021	Buy	ACCD	00437E102	ACCOLADE INC	38,112	0.0164
2	ARKG	03/23/2021	Buy	CDXS	192005106	CODEXIS INC	138,712	0.0317
3	ARKG	03/23/2021	Buy	IONS	462222100	IONIS PHARMACEUTICALS INC	584,838	0.2705
4	ARKG	03/23/2021	Buy	SURF	86877M209	SURFACE ONCOLOGY INC	47,374	0.0042
5	ARKK	03/23/2021	Buy	FATE	31189P102	FATE THERAPEUTICS INC	31,614	0.0117
6	ARKQ	03/23/2021	Buy	AONE	G7000X105	ONE	225,998	0.0818
7	ARKQ	03/23/2021	Buy	RAVN	754212108	RAVEN INDUSTRIES INC	183,463	0.1829
8	ARKQ	03/23/2021	Buy	DDD	88554D205	3D SYSTEMS CORP	558,900	0.4593
9	ARKQ	03/23/2021	Sell	KMTUY	500458401	KOMATSU LTD	23,080	0.0213
10	ARKQ	03/23/2021	Sell	BYDDY	05606L100	BYD CO LTD	12,424	0.0174
11	ARKQ	03/23/2021	Sell	AVAV	008073108	AEROVIRONMENT INC	5,097	0.0178
12	ARKQ	03/23/2021	Sell	TSM	874039100	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	232,577	0.8054

[Stefan]

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

[Stefan]

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

[Stefan]

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

[Stefan]

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

[Stefan]

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