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	170,634	$119.85	$20,450,484.64
META	META PLATFORMS INC	Buy	28,106	$645.70	$18,148,044.54
TEM	TEMPUS AI INC	Buy	188,785	$48.45	$9,146,633.39
LLY	ELI LILLY AND CO	Buy	2,730	$1,146.90	$3,131,037.07
CMPS	COMPASS PATHWAYS PLC	Buy	238,048	$11.67	$2,778,020.18
PRME	PRIME MEDICINE, INC	Buy	491,418	$3.05	$1,498,824.88
ACHR	ARCHER AVIATION INC	Buy	121,300	$5.30	$642,890.02
PONY	PONY AI INC	Buy	90,778	$6.71	$609,120.38
SECZ	SECURITIZE CORP	Buy	83,233	$6.62	$551,002.45
WRD	WERIDE INC	Buy	54,278	$5.95	$322,954.09
XE	X-ENERGY INC	Buy	9,408	$15.66	$147,329.28
ABSI	ABSCI CORP	Buy	15,996	$8.16	$130,527.36
KDK	KODIAK AI INC	Buy	14,195	$4.29	$60,896.55
SRTA	STRATA CRITICAL MEDICAL INC	Sell	-228,964	$5.06	$-1,158,557.83
TXG	10X GENOMICS INC	Sell	-27,145	$43.22	$-1,173,206.93
CDNA	CAREDX INC	Sell	-38,076	$38.36	$-1,460,595.38
NTRA	NATERA INC	Sell	-11,231	$262.75	$-2,950,945.25
ILMN	ILLUMINA INC	Sell	-16,027	$184.68	$-2,959,866.24
SNOW	SNOWFLAKE INC	Sell	-14,684	$274.40	$-4,029,289.51
AMD	ADVANCED MICRO DEVICES INC	Sell	-8,129	$503.57	$-4,093,520.59
HOOD	ROBINHOOD MARKETS INC	Sell	-41,322	$99.28	$-4,102,448.11
ATAI	ATAIBECKLEY INC	Sell	-719,543	$7.19	$-5,173,514.21
BIDU	BAIDU INC	Sell	-48,836	$109.80	$-5,362,192.95
IRDM	IRIDIUM COMMUNICATIONS INC	Sell	-115,597	$46.42	$-5,366,012.53
SHOP	SHOPIFY INC	Sell	-203,352	$124.48	$-25,313,257.64

Ticker	Company	Action	Shares	Close	Estimated Value
META	META PLATFORMS INC	Buy	2,894	$645.70	$1,868,655.84
SECZ	SECURITIZE CORP	Buy	83,233	$6.62	$551,002.45
SHOP	SHOPIFY INC	Sell	26,701	$124.48	$3,323,740.57

Ticker	Company	Action	Shares	Close	Estimated Value
TEM	TEMPUS AI INC	Buy	66,076	$48.45	$3,201,382.25
LLY	ELI LILLY AND CO	Buy	2,730	$1,146.90	$3,131,037.07
CMPS	COMPASS PATHWAYS PLC	Buy	238,048	$11.67	$2,778,020.18
PRME	PRIME MEDICINE, INC	Buy	491,418	$3.05	$1,498,824.88
ABSI	ABSCI CORP	Buy	15,996	$8.16	$130,527.36
ATAI	ATAIBECKLEY INC	Sell	719,543	$7.19	$5,173,514.21
CDNA	CAREDX INC	Sell	38,076	$38.36	$1,460,595.38

Ticker	Company	Action	Shares	Close	Estimated Value
META	META PLATFORMS INC	Buy	18,560	$645.70	$11,984,192.23
SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Buy	97,664	$119.85	$11,705,030.25
TEM	TEMPUS AI INC	Buy	122,709	$48.45	$5,945,251.14
ACHR	ARCHER AVIATION INC	Buy	63,281	$5.30	$335,389.31
XE	X-ENERGY INC	Buy	7,396	$15.66	$115,821.36
SHOP	SHOPIFY INC	Sell	142,583	$124.48	$17,748,732.32
SNOW	SNOWFLAKE INC	Sell	10,908	$274.40	$2,993,155.13
ILMN	ILLUMINA INC	Sell	16,027	$184.68	$2,959,866.24
NTRA	NATERA INC	Sell	11,231	$262.75	$2,950,945.25
HOOD	ROBINHOOD MARKETS INC	Sell	29,436	$99.28	$2,922,406.04
AMD	ADVANCED MICRO DEVICES INC	Sell	5,791	$503.57	$2,916,173.91
TXG	10X GENOMICS INC	Sell	27,145	$43.22	$1,173,206.93

Ticker	Company	Action	Shares	Close	Estimated Value
SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Buy	31,807	$119.85	$3,812,068.90
PONY	PONY AI INC	Buy	90,778	$6.71	$609,120.38
WRD	WERIDE INC	Buy	54,278	$5.95	$322,954.09
ACHR	ARCHER AVIATION INC	Buy	41,174	$5.30	$218,222.21
KDK	KODIAK AI INC	Buy	14,195	$4.29	$60,896.55
XE	X-ENERGY INC	Buy	2,012	$15.66	$31,507.92
BIDU	BAIDU INC	Sell	48,836	$109.80	$5,362,192.95
IRDM	IRIDIUM COMMUNICATIONS INC	Sell	82,346	$46.42	$3,822,501.17
SRTA	STRATA CRITICAL MEDICAL INC	Sell	135,532	$5.06	$685,791.91

Ticker	Company	Action	Shares	Close	Estimated Value
META	META PLATFORMS INC	Buy	6,652	$645.70	$4,295,196.48
SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Buy	28,153	$119.85	$3,374,137.01
SHOP	SHOPIFY INC	Sell	34,068	$124.48	$4,240,784.75
HOOD	ROBINHOOD MARKETS INC	Sell	11,886	$99.28	$1,180,042.07
AMD	ADVANCED MICRO DEVICES INC	Sell	2,338	$503.57	$1,177,346.68
SNOW	SNOWFLAKE INC	Sell	3,776	$274.40	$1,036,134.38

Ticker	Company	Action	Shares	Close	Estimated Value
SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Buy	13,010	$119.85	$1,559,248.48
ACHR	ARCHER AVIATION INC	Buy	16,845	$5.30	$89,278.50
IRDM	IRIDIUM COMMUNICATIONS INC	Sell	33,251	$46.42	$1,543,511.36
SRTA	STRATA CRITICAL MEDICAL INC	Sell	93,432	$5.06	$472,765.91