Investing

Cathie Wood’s ARK Invest Buys and Sells 3/12

ARK Invest has been the talk of Wall Street over the last couple of years, outperforming the market and solidifying its place among the big players in the investments world. Cathie Wood is the founder and head of this investment house, and many have compared her rising star to the likes of Warren Buffett.

With famous investors and huge brokerage firms, many traders are looking to mirror their plays to capitalize on the gains that the big dogs are making. Lucky for us, ARK Invest releases its trades on a daily basis at the end of the trading day.

While some companies would require a subscription service or monetary fee to see what makes ARK Invest tick, here at 24/7 Wall St. we would rather give you the data for free. Here’s a quick look at some of the major trades that ARK Invest executed on March 12, 2021.

The ARK Fintech Innovation ETF (NYSEARCA: ARKF) deals mainly with up-and-coming fintech stocks as the name suggests. Some of its biggest holdings include the likes of Square, Zillow, Pinterest, PayPal, and Alibaba. Net assets for the fund are currently $2.72 billion. Here are a couple of trades we would highlight in this fund: Buy 9,199 shares of Kaspi.

ARK Genomic Revolution ETF (NYSEARCA: ARKG) looks at companies across multiple industries but the general focus is on Health Care and companies that are changing the game technologically in this field. Some of the biggest holdings include the likes of Pacific Biosciences, Teladoc Health, CRISPR and Fate Therapeutics. Net assets for the fund are currently $10.7 billion. Here are a couple of trades we would highlight in this fund: Buy 79,806 shares of Ionis Pharma & Sell 22,034 shares of Pluristem Therapeutics.

ARK Innovation ETF (NYSEARCA: ARKK) has a particular focus on disruptive innovation and it spans across multiple industries but the focus is primarily tech. Some of the biggest names are in this fund like Telsa, Roku, Square, Zillow and Spotify. Net assets for this fund are currently $22.6 billion. Here are a couple of trades we would highlight in this fund: Buy 139,619 shares of Teradyne, Buy 162,624 shares of Teladoc, & Buy 50,512 shares of Berkeley Lights.

ARK Autonomous Technology & Robotics ETF (NYSEARCA: ARKQ) is focused on companies that are in the field of autonomous technology and robotics, specifically ones that are disruptively innovating. More big names in this fund include Tesla, Alphabet, JD.com, Baidu and Iridium. Net assets for this fund are currently $2.88 billion. Here are a couple of trades we would highlight in this fund: Buy 243,893 shares of 3D Systems, Sell 5,700 shares of Taiwan Semiconductor, & Sell 20,705 shares of Caterpillar.

ARK Next Generation Internet ETF (NYSEARCA: ARKW) this fund is focused on companies that are disruptively innovating within the theme of the next generation of the internet. There are some similar names in this fund as the others including Tesla, Square, Grayscale Bitcoin Trust, Facebook, and Snap. Net assets for this fund are currently $6.58 billion. Here are a couple of trades we would highlight in this fund: Sell 97,801 shares of Nintendo.

Check out all of the trades here:

Fund Direction Ticker Company Shares
ARKF Buy KSPILI KASPI.KZ JSC 9,199
ARKG Buy IONS IONIS PHARMACEUTICALS INC 79,806
ARKG Sell PSTI PLURISTEM THERAPEUTICS INC 22,034
ARKK Buy TER TERADYNE INC 139,619
ARKK Buy TDOC TELADOC HEALTH INC 162,624
ARKK Buy BLI BERKELEY LIGHTS INC 50,512
ARKQ Buy DDD 3D SYSTEMS CORP 243,893
ARKQ Buy AONE ONE 1,223
ARKQ Buy ESLT ELBIT SYSTEMS LTD 17,055
ARKQ Sell TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 5,700
ARKQ Sell DE DEERE & CO 3,800
ARKQ Sell CAT CATERPILLAR INC 20,705
ARKQ Sell KMTUY KOMATSU LTD 12,300
ARKW Sell NTDOY NINTENDO CO LTD 97,801

Catherine Wood, the CEO and CIO of ARK Investment Management LLC is a minority and non-voting shareholder of 24/7 Wall St., LLC, owner of 247wallst.com.