|
Fund |
Date |
Direction |
Ticker |
CUSIP |
Company |
Shares |
% of ETF |
1 |
ARKG |
10/30/2020 |
Buy |
TDOC |
87918A105 |
TELADOC HEALTH INC |
34,106 |
0.2511 |
2 |
ARKG |
10/30/2020 |
Buy |
ACCD |
00437E102 |
ACCOLADE INC |
42,900 |
0.0539 |
3 |
ARKG |
10/30/2020 |
Buy |
EXAS |
30063P105 |
EXACT SCIENCES CORP |
44,230 |
0.1921 |
4 |
ARKG |
10/30/2020 |
Sell |
AAPL |
037833100 |
APPLE INC |
128,557 |
0.5036 |
5 |
ARKG |
10/30/2020 |
Sell |
NSTG |
63009R109 |
NANOSTRING TECHNOLOGIES INC |
4,604 |
0.0060 |
6 |
ARKG |
10/30/2020 |
Sell |
IOVA |
462260100 |
IOVANCE BIOTHERAPEUTICS INC |
14,866 |
0.0189 |
7 |
ARKG |
10/30/2020 |
Sell |
CRSP |
H17182108 |
CRISPR THERAPEUTICS AG |
1,929 |
0.0066 |
8 |
ARKG |
10/30/2020 |
Sell |
CGEN |
M25722105 |
COMPUGEN LTD |
597 |
0.0003 |
9 |
ARKK |
10/30/2020 |
Buy |
EXAS |
30063P105 |
EXACT SCIENCES CORP |
153,747 |
0.1945 |
10 |
ARKK |
10/30/2020 |
Buy |
ICE |
45866F104 |
INTERCONTINENTAL EXCHANGE INC |
257,514 |
0.2513 |
11 |
ARKK |
10/30/2020 |
Buy |
TDOC |
87918A105 |
TELADOC HEALTH INC |
189,875 |
0.3902 |
12 |
ARKK |
10/30/2020 |
Buy |
SPOT |
L8681T102 |
SPOTIFY TECHNOLOGY SA |
99,894 |
0.2526 |
13 |
ARKK |
10/30/2020 |
Sell |
TREE |
52603B107 |
LENDINGTREE INC |
13,227 |
0.0442 |
14 |
ARKK |
10/30/2020 |
Sell |
ROKU |
77543R102 |
ROKU INC |
94,132 |
0.1967 |
15 |
ARKK |
10/30/2020 |
Sell |
PINS |
72352L106 |
PINTEREST INC |
144,600 |
0.0877 |
16 |
ARKK |
10/30/2020 |
Sell |
NSTG |
63009R109 |
NANOSTRING TECHNOLOGIES INC |
20,187 |
0.0076 |
17 |
ARKK |
10/30/2020 |
Sell |
IOVA |
462260100 |
IOVANCE BIOTHERAPEUTICS INC |
55,053 |
0.0203 |
18 |
ARKK |
10/30/2020 |
Sell |
ILMN |
452327109 |
ILLUMINA INC |
166,784 |
0.5053 |
19 |
ARKW |
10/30/2020 |
Buy |
TDOC |
87918A105 |
TELADOC HEALTH INC |
28,623 |
0.2023 |
20 |
ARKW |
10/30/2020 |
Buy |
SPOT |
L8681T102 |
SPOTIFY TECHNOLOGY SA |
28,333 |
0.2533 |
21 |
ARKW |
10/30/2020 |
Buy |
BEKE |
482497104 |
KE HOLDINGS INC |
154,300 |
0.3847 |
22 |
ARKW |
10/30/2020 |
Buy |
API |
00851L103 |
AGORA INC |
34,900 |
0.0499 |
23 |
ARKW |
10/30/2020 |
Sell |
AMZN |
023135106 |
AMAZON.COM INC |
3,493 |
0.3753 |
24 |
ARKW |
10/30/2020 |
Sell |
TWTR |
90184L102 |
TWITTER INC |
57,532 |
0.0850 |