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Re: IBB-99 post# 83243

Thursday, 11/04/2021 8:50:39 PM

Thursday, November 04, 2021 8:50:39 PM

Post# of 201206
Cathie's trades today...

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
Volume:
Day Range:
Bid:
Ask:
Last Trade Time:
Total Trades:
  • 1D
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
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