ARK Funds Analysis

ARK Daily Trades

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Summary

ARKF

ARKG

ARKK

ARKQ

ARKW

ARKX

Ticker	Company	Action	Shares	Close	Estimated Value
SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Buy	147,805	$123.99	$18,326,341.63
CRWV	COREWEAVE INC	Buy	115,827	$73.21	$8,479,694.56
KTOS	KRATOS DEFENSE AND SECURITY SOLUTIONS INC	Buy	115,812	$46.03	$5,330,826.22
AVAV	AEROVIRONMENT INC	Buy	37,077	$142.17	$5,271,237.02
META	META PLATFORMS INC	Buy	5,726	$646.01	$3,699,053.32
ISRG	INTUITIVE SURGICAL INC	Buy	7,975	$345.34	$2,754,086.47
NFLX	NETFLIX INC	Buy	38,068	$68.86	$2,621,362.50
CMPS	COMPASS PATHWAYS PLC	Buy	101,791	$12.35	$1,257,118.89
PONY	PONY AI INC	Buy	133,285	$6.66	$887,678.08
XE	X-ENERGY INC	Buy	20,576	$14.02	$288,475.53
ABSI	ABSCI CORP	Buy	33,110	$8.30	$274,647.45
PRME	PRIME MEDICINE, INC	Buy	81,580	$3.13	$255,345.41
WRD	WERIDE INC	Buy	32,861	$5.98	$196,508.78
KDK	KODIAK AI INC	Buy	26,792	$4.29	$114,937.68
SRTA	STRATA CRITICAL MEDICAL INC	Sell	-13,949	$5.15	$-71,837.35
ATAI	ATAIBECKLEY INC	Sell	-70,667	$7.21	$-509,509.07
TWST	TWIST BIOSCIENCE CORP	Sell	-8,441	$93.92	$-792,778.70
BIDU	BAIDU INC	Sell	-7,651	$107.24	$-820,493.22
ROKU	ROKU INC	Sell	-7,843	$144.44	$-1,132,842.94
CAT	CATERPILLAR INC	Sell	-2,166	$880.28	$-1,906,686.54
NET	CLOUDFLARE INC	Sell	-7,273	$277.66	$-2,019,421.21
DE	DEERE & CO	Sell	-5,781	$597.14	$-3,452,066.42
TXG	10X GENOMICS INC	Sell	-111,013	$43.74	$-4,855,708.81
IRDM	IRIDIUM COMMUNICATIONS INC	Sell	-144,634	$46.66	$-6,748,622.42
HOOD	ROBINHOOD MARKETS INC	Sell	-79,220	$99.96	$-7,918,831.13
AMD	ADVANCED MICRO DEVICES INC	Sell	-23,573	$495.76	$-11,686,550.71

Ticker	Company	Action	Shares	Close	Estimated Value
META	META PLATFORMS INC	Buy	1,743	$646.01	$1,125,995.45
ROKU	ROKU INC	Sell	7,646	$144.44	$1,104,388.26

Ticker	Company	Action	Shares	Close	Estimated Value
CMPS	COMPASS PATHWAYS PLC	Buy	101,791	$12.35	$1,257,118.89
ABSI	ABSCI CORP	Buy	33,110	$8.30	$274,647.45
PRME	PRIME MEDICINE, INC	Buy	81,580	$3.13	$255,345.41
ATAI	ATAIBECKLEY INC	Sell	70,667	$7.21	$509,509.07
TWST	TWIST BIOSCIENCE CORP	Sell	1,784	$93.92	$167,553.28

Ticker	Company	Action	Shares	Close	Estimated Value
SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Buy	95,129	$123.99	$11,795,044.51
CRWV	COREWEAVE INC	Buy	81,286	$73.21	$5,950,947.99
XE	X-ENERGY INC	Buy	16,136	$14.02	$226,226.73
AMD	ADVANCED MICRO DEVICES INC	Sell	12,057	$495.76	$5,977,378.44
HOOD	ROBINHOOD MARKETS INC	Sell	59,131	$99.96	$5,910,734.71
TXG	10X GENOMICS INC	Sell	111,013	$43.74	$4,855,708.81
TWST	TWIST BIOSCIENCE CORP	Sell	6,657	$93.92	$625,225.43

Ticker	Company	Action	Shares	Close	Estimated Value
SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Buy	30,646	$123.99	$3,799,797.47
KTOS	KRATOS DEFENSE AND SECURITY SOLUTIONS INC	Buy	82,151	$46.03	$3,781,410.43
AVAV	AEROVIRONMENT INC	Buy	26,300	$142.17	$3,739,070.95
ISRG	INTUITIVE SURGICAL INC	Buy	7,975	$345.34	$2,754,086.47
PONY	PONY AI INC	Buy	133,285	$6.66	$887,678.08
WRD	WERIDE INC	Buy	32,861	$5.98	$196,508.78
KDK	KODIAK AI INC	Buy	26,792	$4.29	$114,937.68
XE	X-ENERGY INC	Buy	4,440	$14.02	$62,248.80
IRDM	IRIDIUM COMMUNICATIONS INC	Sell	120,058	$46.66	$5,601,906.26
AMD	ADVANCED MICRO DEVICES INC	Sell	3,886	$495.76	$1,926,523.40
CAT	CATERPILLAR INC	Sell	2,166	$880.28	$1,906,686.54
DE	DEERE & CO	Sell	3,171	$597.14	$1,893,530.99
BIDU	BAIDU INC	Sell	7,651	$107.24	$820,493.22
SRTA	STRATA CRITICAL MEDICAL INC	Sell	8,256	$5.15	$42,518.40

Ticker	Company	Action	Shares	Close	Estimated Value
NFLX	NETFLIX INC	Buy	38,068	$68.86	$2,621,362.50
META	META PLATFORMS INC	Buy	3,983	$646.01	$2,573,057.87
CRWV	COREWEAVE INC	Buy	34,541	$73.21	$2,528,746.58
SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Buy	9,419	$123.99	$1,167,861.79
AMD	ADVANCED MICRO DEVICES INC	Sell	4,436	$495.76	$2,199,191.40
NET	CLOUDFLARE INC	Sell	7,273	$277.66	$2,019,421.21
HOOD	ROBINHOOD MARKETS INC	Sell	20,089	$99.96	$2,008,096.42
ROKU	ROKU INC	Sell	197	$144.44	$28,454.68

Ticker	Company	Action	Shares	Close	Estimated Value
SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Buy	12,611	$123.99	$1,563,637.86
KTOS	KRATOS DEFENSE AND SECURITY SOLUTIONS INC	Buy	33,661	$46.03	$1,549,415.79
AVAV	AEROVIRONMENT INC	Buy	10,777	$142.17	$1,532,166.07
AMD	ADVANCED MICRO DEVICES INC	Sell	3,194	$495.76	$1,583,457.47
DE	DEERE & CO	Sell	2,610	$597.14	$1,558,535.44
IRDM	IRIDIUM COMMUNICATIONS INC	Sell	24,576	$46.66	$1,146,716.16
SRTA	STRATA CRITICAL MEDICAL INC	Sell	5,693	$5.15	$29,318.95