Interpretare email ARK

[viktor256]

Dupa inregistrarea pe site Ark acestea expediaza un email de forma de  mai jos :

 

 

ARK offers fully transparent Exchange Traded Funds ("ETFs") and provides investors with trade information for all actively managed ETFs. This email only reflects portfolio adjustments made by the ARK investment team. Files of trades are not comprehensive lists of a day's trades for the ARK ETFs and exclude initial/secondary public offering transactions and ETF Creation/Redemption Unit activity. Complete holding files are posted daily on ark-funds.com.

Latest Trades

	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

Download today's trades in Excel format

 

*DISCLOSURES: Trade notifications are for informational purposes only. ARK offers fully transparent ETFs and provides trade information for all actively managed ETFs. ARK's statements are not an endorsement of any company or a recommendation to buy, sell or hold any security. Trade notification files are not provided until full trade execution at the end of a trading day. ARK may not trade every day. The time stamp of the email is the time of file upload and not necessarily the exact time of the trades. Files of trades are not comprehensive lists of a day's trades for the ARK ETFs and exclude initial/secondary public offering transactions and ETF Creation/Redemption Unit activity. Additional files may be posted at a later time. Most ARK ETF portfolio trades settle on a T+2 basis. These files represent an UNOFFICIAL, UNRECONCILED account, as all official accounting and custody processes for the ARK ETFs are performed by BNY Mellon resulting in a daily Net Asset Value ("NAV") for the ARK ETFs. Updated ARK ETF end of day holdings are available on ark-funds.com/investor-resources

The contents of this email and any corresponding attachment/s are for informational purposes only and is subject to change without notice. This email does not constitute, either explicitly or implicitly, any provision of services or products by ARK and investors are encouraged to consult counsel and/or other investment professionals as to whether a particular investment management service is suitable for their investment needs. All statements made regarding companies or securities are strictly beliefs and points of view held by ARK and are not endorsements by ARK of any company or security or recommendations by ARK to buy, sell or hold any security. Historical results are not indications of future results. Certain of the statements contained in this content may be statements of future expectations and other forward-looking statements that are based on ARK's current views and assumptions and involve known and unknown risks and uncertainties that could cause actual results, performance or events to differ materially from those expressed or implied in such statements. The matters discussed via this content may also involve risks and uncertainties described from time to time in ARK's filings with the U.S. Securities and Exchange Commission. ARK assumes no obligation to update any forward-looking information contained in this content. Certain information was obtained from sources that ARK believes to be reliable; however, ARK does not guarantee the accuracy or completeness of any information obtained from any third party. ARK and its clients as well as its related persons may (but do not necessarily) have financial interests in securities or issuers that are discussed.

Investors should carefully consider the investment objectives and risks as well as charges and expenses of an ARK ETF before investing. This and other information are contained in the ARK ETFs' prospectuses, which may be obtained by visiting ark-funds.com. The prospectus should be read carefully before investing.

An investment in an ARK ETF is subject to risks and you can lose money on your investment in an ARK ETF. There can be no assurance that the ARK ETFs will achieve their investment objectives. The ARK ETFs' portfolios are more volatile than broad market averages. Detailed information regarding the specific risks of the ARK ETFs can be found in the ARK ETFs' prospectuses.

Additional risks of investing in ARK ETFs include market, management, concentration and non-diversification risks, as well as fluctuations in market value and net asset value ("NAV"). Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. ETF shares may only be redeemed directly with the ETF at NAV by Authorized Participants, in very large creation units. There can be no guarantee that an active trading market for ETF shares will develop or be maintained, or that their listing will continue or remain unchanged. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions and frequent trading may incur brokerage costs that detract significantly from investment returns.

The information herein is general in nature and should not be considered financial, legal or tax advice. An investor should consult a financial professional, an attorney or tax professional regarding the investor’s specific situation.

ARK Investment Management LLC is the investment adviser to the ARK ETFs.

Foreside Fund Services, LLC, distributor.

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Intrebari:

 

Nu reusesc sa inteleg tabelul cu intrari este intraday sau long terrm? ( The time stamp of the email is the time of file upload and not necessarily the exact time of the trades)

Ce inseamna " settle on a T+2 basis"?

Pentru directia short ei vind in lipsa sau sau vind  din intrarile long anterioare?

 

[Criodi]

Tabelul contine tranzactiile facute de ARK in ziua respectiva. Nu stim cand exact, la ce ora, in cate transe, cu ce broker, sau alte detalii, ci doar ca au facut BUY/SELL pe instrumentul X, un numar de actiuni Y. Toate tranzactiile lor sunt long term in princpiu, nu fac day trading, daca la asta te referi.

Vanzarile se fac din portofoliul deja existent, ARK nu tranzactioneaza short.

T+2 nu e ARK specific, e pur si simplu modul in care se tranzactioneaza actiunile. E un disclaimer in ideea ca tranzactiile nu sunt chiar 100% gata atunci cand sunt publicate. Vezi Settling Securities Transactions, T+2 | Investor.gov and click around for more info sau mai pe scurt What Do T+1, T+2, and T+3 Mean? (investopedia.com)

Vezi si All 55 ARKK ETF Holdings (cathiesark.com) pentru holdings, nice charts, etc.

[viktor256]

La 24.03.2021 la 1:12, Criodi a spus:

Tabelul contine tranzactiile facute de ARK in ziua respectiva. Nu stim cand exact, la ce ora, in cate transe, cu ce broker, sau alte detalii, ci doar ca au facut BUY/SELL pe instrumentul X, un numar de actiuni Y. Toate tranzactiile lor sunt long term in princpiu, nu fac day trading, daca la asta te referi.

Vanzarile se fac din portofoliul deja existent, ARK nu tranzactioneaza short.

T+2 nu e ARK specific, e pur si simplu modul in care se tranzactioneaza actiunile. E un disclaimer in ideea ca tranzactiile nu sunt chiar 100% gata atunci cand sunt publicate. Vezi Settling Securities Transactions, T+2 | Investor.gov and click around for more info sau mai pe scurt What Do T+1, T+2, and T+3 Mean? (investopedia.com)

Vezi si All 55 ARKK ETF Holdings (cathiesark.com) pentru holdings, nice charts, etc.

Merci mult...este cineva membru la ei...vad ca inscrierea costa doar 20 usd

[Stefan]

Da, sunt eu membru. Iti trimit in privat un user si o parola pentru a vedea daca merita sa-ti faci cont sau nu. O sa te rog doar sa nu folosesti contul meu pentru a pune continut si sa-mi spui dupa ce te deconectezi