Thursday, November 04, 2021 8:50:39 PM
Trade Notification for 11/4/2021
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.
ARKK view fund page 11/4/2021
Direction Ticker Company Name Shares Traded | % of Total ETF
Buy ROKU ROKU INC 216,219 | 0.2917
Buy TDOC TELADOC HEALTH INC 242,352 | 0.1650
Buy PATH UIPATH INC 626,502 | 0.1552
Buy HOOD ROBINHOOD MARKETS INC 380,479 | 0.0636
Buy SKLZ SKILLZ INC 1,084,817 | 0.0550
Buy EXAS EXACT SCIENCES CORP 81,080 | 0.0350
Buy NTLA INTELLIA THERAPEUTICS INC 30,260 | 0.0184
Sell PRLB PROTO LABS INC 53,075 | 0.0155
Sell TSLA TESLA INC 26,203 | 0.1466
Sell Z ZILLOW GROUP INC 1,329,433 | 0.4097
ARKQ view fund page 11/4/2021
Direction Ticker Company Name Shares Traded | % of Total ETF
Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 341,040 | 0.2674
Buy NIU NIU TECHNOLOGIES 24,300 | 0.0237
Buy BLDE BLADE AIR MOBILITY INC 6,568 | 0.0023
Sell U UNITY SOFTWARE INC 24,600 | 0.1349
Sell LMT LOCKHEED MARTIN CORP 16,326 | 0.1968
ARKW view fund page 11/4/2021
Direction Ticker Company Name Shares Traded | % of Total ETF
Buy ROKU ROKU INC 71,357 | 0.3689
Buy DKNG DRAFTKINGS INC 252,547 | 0.1997
Buy ZM ZOOM VIDEO COMMUNICATIONS INC 19,926 | 0.1020
Buy TWLO TWILIO INC 5,236 | 0.0292
Buy GENI GENIUS SPORTS LTD 68,608 | 0.0231
Sell Z ZILLOW GROUP INC 462,270 | 0.5537
ARKG view fund page 11/4/2021
Direction Ticker Company Name Shares Traded | % of Total ETF
Buy ADPT ADAPTIVE BIOTECHNOLOGIES CORP 986 | 0.0005
Sell CSTL CASTLE BIOSCIENCES INC 1,100 | 0.0009
Sell IOVA IOVANCE BIOTHERAPEUTICS INC 41,700 | 0.0137
ARKF view fund page 11/4/2021
Direction Ticker Company Name Shares Traded | % of Total ETF
Buy FB FACEBOOK INC 102,461 | 1.0094
Buy DKNG DRAFTKINGS INC 150,884 | 0.1984
Sell OPEN OPENDOOR TECHNOLOGIES INC 1,431,572 | 0.9988
ARKX view fund page 11/4/2021
Direction Ticker Company Name Shares Traded | % of Total ETF
Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 125,669 | 0.4944
Sell LMT LOCKHEED MARTIN CORP 8,372 | 0.5033
Recent LWLG News
- Lightwave Logic and Polariton to Jointly Showcase Packaged Electro-Optic Polymer Modulators at the European Conference on Optical Communications • PR Newswire (US) • 09/24/2024 08:05:00 PM
- Lightwave Logic Receives 2024 Industry Innovation Award for Hybrid PIC/Optical Integration Platform at the European Conference on Optical Communications (ECOC) • PR Newswire (US) • 09/24/2024 12:31:00 PM
- Form 8-K - Current report • Edgar (US Regulatory) • 09/09/2024 08:00:09 PM
- LIGHTWAVE LOGIC APPOINTS FORMER DUPONT EXECUTIVE THOMAS CONNELLY, JR. TO BOARD OF DIRECTORS • PR Newswire (US) • 09/09/2024 12:31:00 PM
- Form 3 - Initial statement of beneficial ownership of securities • Edgar (US Regulatory) • 08/13/2024 08:58:16 PM
- Form 8-K - Current report • Edgar (US Regulatory) • 08/12/2024 08:30:07 PM
- Lightwave Logic Provides Second Quarter 2024 Corporate Update • PR Newswire (US) • 08/12/2024 12:31:00 PM
- Form 10-Q - Quarterly report [Sections 13 or 15(d)] • Edgar (US Regulatory) • 08/09/2024 08:14:43 PM
- Form 424B5 - Prospectus [Rule 424(b)(5)] • Edgar (US Regulatory) • 08/09/2024 08:10:18 PM
- Form 424B5 - Prospectus [Rule 424(b)(5)] • Edgar (US Regulatory) • 08/09/2024 08:08:25 PM
- Form EFFECT - Notice of Effectiveness • Edgar (US Regulatory) • 08/06/2024 04:15:14 AM
- Form S-3/A - Registration statement under Securities Act of 1933: [Amend] • Edgar (US Regulatory) • 07/31/2024 09:05:40 PM
- Lightwave Logic Invited to Present at 2024 European Conference on Optical Communications • PR Newswire (US) • 07/30/2024 12:31:00 PM
- Form S-3 - Registration statement under Securities Act of 1933 • Edgar (US Regulatory) • 07/26/2024 09:07:10 PM
- Lightwave Logic Appoints Industry Veteran Yves LeMaitre to Board of Directors • PR Newswire (US) • 07/23/2024 12:31:00 PM
- Form 8-K - Current report • Edgar (US Regulatory) • 07/22/2024 08:47:34 PM
- Lightwave Logic Reaffirms Commercialization Timeline Presented at the 2024 Annual Shareholder Meeting • PR Newswire (US) • 06/03/2024 12:31:00 PM
- Form 8-K - Current report • Edgar (US Regulatory) • 05/24/2024 08:01:14 PM
- Lightwave Logic and Advanced Micro Foundry (AMF) Partner to Accelerate Development of Silicon Photonics Modulators Using Electro-Optic Polymers • PR Newswire (US) • 05/21/2024 12:31:00 PM
- Lightwave Logic Provides First Quarter 2024 Corporate Update • PR Newswire (US) • 05/13/2024 12:31:00 PM
- Form 10-Q - Quarterly report [Sections 13 or 15(d)] • Edgar (US Regulatory) • 05/10/2024 08:41:09 PM
- Lightwave Logic Demonstrates Thought Leadership with Critical Contributions to Global Integrated Photonics Industry Roadmap • PR Newswire (US) • 04/16/2024 12:31:00 PM
- Lightwave Logic Secures New Patent for Diamondoid Non-linear Optical Chromophore Patent to Improves Material Robustness • PR Newswire (US) • 04/01/2024 12:31:00 PM
- Lightwave Logic EO Polymer Achieves World-Class Performance of 400Gbps with Plasmonic Mach Zehnder Modulator • PR Newswire (US) • 03/28/2024 12:31:00 PM
- Lightwave Logic Demonstrates World-Class 200Gbps Heterogeneous Polymer/Silicon Photonic Modulator Results • PR Newswire (US) • 03/25/2024 12:31:00 PM
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CEO David B. Dorwart Anticipates a Bright Future at Good Gaming Inc. Through His Most Recent Shareholder Update • GMER • Sep 25, 2024 8:30 AM
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Integrated Ventures, Inc Announces Strategic Partnership For GLP-1 (Semaglutide) Procurement Through MedWell USA, LLC. • INTV • Sep 24, 2024 8:45 AM
Avant Technologies Accelerates Creation of AI-Powered Platform to Revolutionize Patient Care • AVAI • Sep 24, 2024 8:00 AM
VHAI - Vocodia Partners with Leading Political Super PACs to Revolutionize Fundraising Efforts • VHAI • Sep 19, 2024 11:48 AM