diff --git a/gamestonk_terminal/discovery/ark_model.py b/gamestonk_terminal/discovery/ark_model.py index 0453c927a04..39f2ceab213 100644 --- a/gamestonk_terminal/discovery/ark_model.py +++ b/gamestonk_terminal/discovery/ark_model.py @@ -40,16 +40,31 @@ def get_ark_orders() -> DataFrame: df_orders.drop( [ - "everything", - "everything.profile.customThumbnail", "hidden", "images.thumbnail", + "cusip", + "estimated_price", + "updated_at", + "created_at", + "region", + "country", + "isADR", + "companyName", + "clinicalTrialsSearchHandle", + "wasSPACBuy", + "currencyMultiplier", + "useRapidAPI", + "description", + "quandlTicker", + "customThumbnail", + "custom_thumbnail", + "id", ], axis=1, inplace=True, ) - df_orders["date"] = pd.to_datetime(df_orders["date"], format="%Y-%m-%dZ").dt.date + df_orders["date"] = pd.to_datetime(df_orders["date"], format="%Y-%m-%d").dt.date return df_orders diff --git a/gamestonk_terminal/discovery/ark_view.py b/gamestonk_terminal/discovery/ark_view.py index 0e673e4440b..8631a70c064 100644 --- a/gamestonk_terminal/discovery/ark_view.py +++ b/gamestonk_terminal/discovery/ark_view.py @@ -75,7 +75,7 @@ def ark_orders_view(other_args: List[str]): df_orders = ark_model.get_ark_orders() if df_orders.empty: - print("The ARK orders aren't anavilable at the moment.\n") + print("The ARK orders aren't available at the moment.\n") return pd.set_option("mode.chained_assignment", None) diff --git a/tests/data/discovery_ark_model.yaml b/tests/data/discovery_ark_model.yaml index 4343fba64bb..0398bc5272a 100644 --- a/tests/data/discovery_ark_model.yaml +++ b/tests/data/discovery_ark_model.yaml @@ -2,785 +2,636 @@ test_get_ark_orders: base_ark_orders: mock_ark_orders_html: | Combined Ark Invest ETF Trades
Cathie's Ark Logo

Cathie's Ark

Ark Invest Fund Holdings
Trading Floor Community IconFrom the Trading Floor:

Combined Ark Invest ETF Trades

Updated daily, these are the aggregate positions, trades, and weight of all companies held by Ark ETFs

Search tickers...
Ticker
Date
Direction
Shares
Fund Weight
Fund
April 1, 2021BUY4532140.153%ARKK
April 1, 2021SELL1040010.0789%ARKW
April 1, 2021SELL1219190.0063%ARKG
April 1, 2021SELL357560.003%ARKG
April 1, 2021BUY795730.1536%ARKG
April 1, 2021SELL809350.0465%ARKG
April 1, 2021BUY2743000.0487%ARKG
March 31, 2021SELL665000.0725%ARKK
March 31, 2021BUY26600.0009%ARKK
March 31, 2021SELL1019990.0747%ARKW
March 31, 2021SELL1618460.9914%ARKF
March 31, 2021BUY181840.5059%ARKF
March 31, 2021BUY200910.1109%ARKF
March 31, 2021SELL186390.0995%ARKF
March 31, 2021BUY578770.196%ARKF
March 31, 2021BUY1418760.3021%ARKF
March 31, 2021BUY102000.005%ARKG
March 31, 2021BUY6212280.1108%ARKG
March 31, 2021BUY7000.0003%ARKG
March 31, 2021SELL1025260.0082%ARKG
March 31, 2021BUY326670.0157%ARKG
March 31, 2021SELL991000.0542%ARKG
March 30, 2021SELL265490.0594%ARKK
March 30, 2021BUY354680.0123%ARKK
March 30, 2021SELL160160.0085%ARKK
March 30, 2021SELL286410.0127%ARKK
March 30, 2021BUY1730070.0598%ARKK
March 30, 2021SELL20ARKK
March 30, 2021SELL1606650.1797%ARKK
March 30, 2021SELL767000.0075%ARKK
March 30, 2021BUY1147740.0338%ARKK
March 30, 2021BUY733420.1109%ARKK
March 30, 2021SELL126520.0151%ARKK
March 30, 2021SELL1853500.1386%ARKW
March 30, 2021BUY269650.2492%ARKW
March 30, 2021SELL18000.0078%ARKW
March 30, 2021SELL177510.3922%ARKQ
March 30, 2021BUY1341000.3903%ARKQ
March 30, 2021SELL1226990.2475%ARKF
March 30, 2021BUY225300.1209%ARKF
March 30, 2021BUY294000.1035%ARKF
March 30, 2021SELL63190.0332%ARKF
March 30, 2021BUY1068120.0166%ARKF
March 30, 2021SELL110820.0006%ARKG
March 30, 2021SELL499510.0042%ARKG
March 30, 2021BUY1004530.0482%ARKG
March 30, 2021SELL3799310.2184%ARKG
March 30, 2021BUY89380.0027%ARKG
March 30, 2021BUY266360.0131%ARKG
March 30, 2021SELL1001270.0967%ARKG
+ gtag('config', 'UA-111842942-4'); + Combined Ark Invest ETF Trades
Cathie's Ark LogoCathie's Ark
Trading Floor Community IconFrom the Trading Floor:

Combined Ark Invest ETF Trades

Updated daily, these are the aggregate positions, trades, and weight of all companies held by Ark ETFs

Search tickers...
Ticker
Date
Direction
Shares
Fund Weight
Fund
July 30, 2021BUY1519290.2449%ARKF
July 30, 2021BUY778890.0754%ARKG
July 30, 2021BUY110250.0042%ARKG
July 30, 2021SELL20000.0001%ARKG
July 30, 2021SELL500.0005%ARKX
July 30, 2021BUY801610.0324%ARKK
July 30, 2021SELL1100%ARKK
July 30, 2021BUY145970.0521%ARKQ
July 30, 2021SELL875110.0205%ARKW
July 30, 2021BUY696730.0342%ARKK
July 30, 2021SELL19710.0012%ARKW
July 30, 2021SELL1360960.4382%ARKF
July 30, 2021SELL21570.0022%ARKW
July 30, 2021SELL636430.1924%ARKK
July 30, 2021BUY3536300.2051%ARKW
July 30, 2021SELL5060.0008%ARKW
July 30, 2021SELL44000.0007%ARKG
July 30, 2021SELL383180.1127%ARKQ
July 30, 2021BUY1266900.1896%ARKQ
July 30, 2021SELL4085560.0915%ARKG
July 30, 2021SELL20110.0024%ARKW
July 30, 2021SELL131880.0049%ARKG
July 30, 2021BUY22690.0373%ARKX
July 30, 2021BUY12877880.2015%ARKK
July 30, 2021BUY2633530.037%ARKK
July 30, 2021BUY916260.0119%ARKG
July 30, 2021SELL2026660.0199%ARKK
July 30, 2021SELL350%ARKW
July 30, 2021BUY4047340.8941%ARKQ
July 30, 2021BUY2134840.1964%ARKF
July 30, 2021SELL3484690.7534%ARKQ
July 30, 2021SELL629000.0178%ARKK
July 30, 2021SELL4872210.0153%ARKK
July 30, 2021SELL603660.0335%ARKG
July 30, 2021BUY1980000.0354%ARKW
July 30, 2021BUY1717960.1841%ARKW
July 30, 2021BUY821320.031%ARKQ
July 30, 2021BUY1164640.0293%ARKW
July 30, 2021SELL160000.0292%ARKF
July 30, 2021SELL462680.1969%ARKW
July 30, 2021SELL22730.0028%ARKQ
July 30, 2021BUY798390.1003%ARKG
July 30, 2021SELL345130.0455%ARKK
July 30, 2021SELL521150.1129%ARKQ
July 30, 2021BUY351240.0106%ARKG
July 30, 2021SELL3000.0002%ARKF
July 29, 2021BUY1658660.0425%ARKW
July 29, 2021BUY96160.0013%ARKK
July 29, 2021SELL2161640.3932%ARKF
July 29, 2021SELL9385610.0298%ARKK
by@phlndrws
expected_orders: | - ,ticker,date,shares,weight,fund,direction - 0,TRMB,2021-04-01,453214,0.153,ARKK,Buy - 1,API,2021-04-01,104001,0.0789,ARKW,Sell - 2,PSTI,2021-04-01,121919,0.0063,ARKG,Sell - 3,SYRS,2021-04-01,35756,0.003,ARKG,Sell - 4,TXG,2021-04-01,79573,0.1536,ARKG,Buy - 5,PHR,2021-04-01,80935,0.0465,ARKG,Sell - 6,BFLY,2021-04-01,274300,0.0487,ARKG,Buy - 7,PYPL,2021-03-31,66500,0.0725,ARKK,Sell - 8,FATE,2021-03-31,2660,0.0009,ARKK,Buy - 9,API,2021-03-31,101999,0.0747,ARKW,Sell - 10,PYPL,2021-03-31,161846,0.9914,ARKF,Sell - 11,SHOP,2021-03-31,18184,0.5059,ARKF,Buy - 12,SE,2021-03-31,20091,0.1109,ARKF,Buy - 13,TREE,2021-03-31,18639,0.0995,ARKF,Sell - 14,PDD,2021-03-31,57877,0.196,ARKF,Buy - 15,JD,2021-03-31,141876,0.3021,ARKF,Buy - 16,MASS,2021-03-31,10200,0.005,ARKG,Buy - 17,BFLY,2021-03-31,621228,0.1108,ARKG,Buy - 18,ADPT,2021-03-31,700,0.0003,ARKG,Buy - 19,SYRS,2021-03-31,102526,0.0082,ARKG,Sell - 20,ACCD,2021-03-31,32667,0.0157,ARKG,Buy - 21,PHR,2021-03-31,99100,0.0542,ARKG,Sell - 22,REGN,2021-03-30,26549,0.0594,ARKK,Sell - 23,FATE,2021-03-30,35468,0.0123,ARKK,Buy - 24,ICE,2021-03-30,16016,0.0085,ARKK,Sell - 25,PCAR,2021-03-30,28641,0.0127,ARKK,Sell - 26,BEAM,2021-03-30,173007,0.0598,ARKK,Buy - 27,TREE,2021-03-30,20,0.0,ARKK,Sell - 28,PYPL,2021-03-30,160665,0.1797,ARKK,Sell - 29,PSTG,2021-03-30,76700,0.0075,ARKK,Sell - 30,TWTR,2021-03-30,114774,0.0338,ARKK,Buy - 31,TWLO,2021-03-30,73342,0.1109,ARKK,Buy - 32,SPOT,2021-03-30,12652,0.0151,ARKK,Sell - 33,API,2021-03-30,185350,0.1386,ARKW,Sell - 34,TTD,2021-03-30,26965,0.2492,ARKW,Buy - 35,FB,2021-03-30,1800,0.0078,ARKW,Sell - 36,ISRG,2021-03-30,17751,0.3922,ARKQ,Sell - 37,U,2021-03-30,134100,0.3903,ARKQ,Buy - 38,TCEHY,2021-03-30,122699,0.2475,ARKF,Sell - 39,SE,2021-03-30,22530,0.1209,ARKF,Buy - 40,BILL,2021-03-30,29400,0.1035,ARKF,Buy - 41,TREE,2021-03-30,6319,0.0332,ARKF,Sell - 42,6060,2021-03-30,106812,0.0166,ARKF,Buy - 43,PSTI,2021-03-30,11082,0.0006,ARKG,Sell - 44,SYRS,2021-03-30,49951,0.0042,ARKG,Sell - 45,MASS,2021-03-30,100453,0.0482,ARKG,Buy - 46,PHR,2021-03-30,379931,0.2184,ARKG,Sell - 47,SGFY,2021-03-30,8938,0.0027,ARKG,Buy - 48,ACCD,2021-03-30,26636,0.0131,ARKG,Buy - 49,NVS,2021-03-30,100127,0.0967,ARKG,Sell - 50,BFLY,2021-03-30,487344,0.089,ARKG,Buy - 51,SEER,2021-03-30,20721,0.0098,ARKG,Buy - 52,ADPT,2021-03-30,70147,0.0289,ARKG,Buy - 53,BLI,2021-03-30,56670,0.0276,ARKG,Buy - 54,TWTR,2021-03-29,272850,0.0823,ARKK,Buy - 55,SPOT,2021-03-29,50741,0.0619,ARKK,Sell - 56,PSTG,2021-03-29,319049,0.0325,ARKK,Sell - 57,PYPL,2021-03-29,267960,0.3039,ARKK,Sell - 58,ICE,2021-03-29,96600,0.0529,ARKK,Sell - 59,PCAR,2021-03-29,113000,0.0507,ARKK,Sell - 60,DKNG,2021-03-29,349200,0.0997,ARKK,Buy - 61,SE,2021-03-29,84832,0.0845,ARKK,Buy - 62,TWLO,2021-03-29,63123,0.0959,ARKK,Buy - 63,TDOC,2021-03-29,176108,0.1456,ARKK,Buy - 64,REGN,2021-03-29,108775,0.2538,ARKK,Sell - 65,FATE,2021-03-29,129997,0.0444,ARKK,Buy - 66,TREE,2021-03-29,11400,0.0113,ARKK,Sell - 67,TCEHY,2021-03-29,282419,0.1077,ARKK,Sell - 68,BEAM,2021-03-29,254900,0.093,ARKK,Buy - 69,Z,2021-03-29,107875,0.1985,ARKW,Buy - 70,SQ,2021-03-29,62437,0.1967,ARKW,Buy - 71,JD,2021-03-29,320326,0.399,ARKW,Buy - 72,SHOP,2021-03-29,12797,0.2037,ARKW,Buy - 73,ROKU,2021-03-29,87519,0.4022,ARKW,Buy - 74,API,2021-03-29,16953,0.0121,ARKW,Sell - 75,NFLX,2021-03-29,114733,0.8976,ARKW,Sell - 76,PTON,2021-03-29,156700,0.2524,ARKW,Buy - 77,ADBE,2021-03-29,140033,1.0008,ARKW,Sell - 78,U,2021-03-29,175300,0.2509,ARKW,Buy - 79,WKHS,2021-03-29,59600,0.0241,ARKQ,Buy - 80,DKNG,2021-03-29,160100,0.2468,ARKF,Buy - 81,6060,2021-03-29,634800,0.0994,ARKF,Buy - 82,AAPL,2021-03-29,77439,0.245,ARKF,Sell - 83,BLI,2021-03-29,83492,0.0416,ARKG,Buy - 84,NVS,2021-03-29,92709,0.0913,ARKG,Sell - 85,PHR,2021-03-29,55906,0.0319,ARKG,Sell - 86,MASS,2021-03-29,2702,0.0013,ARKG,Buy - 87,SGFY,2021-03-29,32128,0.0097,ARKG,Buy - 88,BFLY,2021-03-29,232316,0.0472,ARKG,Buy - 89,SEER,2021-03-29,173209,0.079,ARKG,Buy - 90,SYRS,2021-03-29,22186,0.0019,ARKG,Sell - 91,ACCD,2021-03-29,62300,0.0306,ARKG,Buy - 92,TAK,2021-03-29,429900,0.091,ARKG,Sell - 93,RPTX,2021-03-29,3904,0.0012,ARKG,Buy - 94,RHHBY,2021-03-29,220619,0.1004,ARKG,Sell - 95,ADPT,2021-03-29,92300,0.0383,ARKG,Buy - 96,PSTI,2021-03-29,6616,0.0003,ARKG,Sell - 97,BEAM,2021-03-26,93900,0.04,ARKK,Buy - 98,REGN,2021-03-26,42900,0.09,ARKK,Sell - 99,BIDU,2021-03-26,323410,0.28,ARKK,Buy - 100,PSTG,2021-03-26,317553,0.03,ARKK,Sell - 101,PYPL,2021-03-26,171161,0.19,ARKK,Sell - 102,OPEN,2021-03-26,144600,0.05,ARKW,Buy - 103,PINS,2021-03-26,127772,0.13,ARKW,Sell - 104,SE,2021-03-26,80670,0.25,ARKW,Buy - 105,TCEHY,2021-03-26,205964,0.24,ARKW,Sell - 106,BIDU,2021-03-26,100777,0.28,ARKW,Buy - 107,PYPL,2021-03-26,41619,0.15,ARKW,Sell - 108,GOOG,2021-03-26,3361,0.21,ARKQ,Sell - 109,BIDU,2021-03-26,55950,0.32,ARKQ,Buy - 110,NXPI,2021-03-26,49438,0.3,ARKQ,Sell - 111,BYDDY,2021-03-26,49500,0.07,ARKQ,Sell - 112,SE,2021-03-26,48220,0.26,ARKF,Buy - 113,TCEHY,2021-03-26,44350,0.09,ARKF,Sell - 114,6060,2021-03-26,921200,0.14,ARKF,Buy - 115,SGFY,2021-03-26,22072,0.01,ARKG,Buy - 116,BMY,2021-03-26,54441,0.04,ARKG,Sell - 117,ADPT,2021-03-26,213550,0.09,ARKG,Buy - 118,TAK,2021-03-26,280814,0.06,ARKG,Sell - 119,SEER,2021-03-26,116682,0.05,ARKG,Buy - 120,RHHBY,2021-03-26,315394,0.14,ARKG,Sell - 121,PYPL,2021-03-25,309932,0.3316,ARKK,Sell - 122,PLTR,2021-03-25,783500,0.0791,ARKK,Buy - 123,PCAR,2021-03-25,134000,0.0564,ARKK,Sell - 124,SE,2021-03-25,100684,0.0926,ARKK,Buy - 125,FATE,2021-03-25,306976,0.1075,ARKK,Buy - 126,REGN,2021-03-25,27672,0.0595,ARKK,Sell - 127,PSTG,2021-03-25,434179,0.0412,ARKK,Sell - 128,U,2021-03-25,200700,0.0844,ARKK,Buy - 129,BEAM,2021-03-25,122367,0.0469,ARKK,Buy - 130,TCEHY,2021-03-25,307283,0.1102,ARKK,Sell - 131,Z,2021-03-25,148542,0.0847,ARKK,Buy - 132,NVS,2021-03-25,71063,0.0287,ARKK,Sell - 133,TDOC,2021-03-25,180692,0.1456,ARKK,Buy - 134,ZM,2021-03-25,50395,0.0734,ARKK,Buy - 135,ICE,2021-03-25,120362,0.2012,ARKW,Sell - 136,OPEN,2021-03-25,453600,0.1513,ARKW,Buy - 137,TDOC,2021-03-25,58186,0.1518,ARKW,Buy - 138,MELI,2021-03-25,6765,0.1416,ARKW,Sell - 139,PYPL,2021-03-25,56687,0.1963,ARKW,Sell - 140,SKLZ,2021-03-25,745700,0.2108,ARKW,Buy - 141,ROKU,2021-03-25,42662,0.2024,ARKW,Sell - 142,BIDU,2021-03-25,32600,0.1009,ARKW,Buy - 143,BIDU,2021-03-25,31505,0.2048,ARKQ,Buy - 144,SPFR,2021-03-25,68100,0.0217,ARKQ,Buy - 145,GOOG,2021-03-25,3088,0.1977,ARKQ,Sell - 146,OPEN,2021-03-25,468600,0.2524,ARKF,Buy - 147,TCEHY,2021-03-25,78519,0.1557,ARKF,Sell - 148,AMZN,2021-03-25,3571,0.2791,ARKF,Sell - 149,BABA,2021-03-25,51402,0.2975,ARKF,Sell - 150,SDGR,2021-03-25,112514,0.0816,ARKG,Buy - 151,VRTX,2021-03-25,102956,0.2376,ARKG,Sell - 152,RHHBY,2021-03-25,36861,0.0163,ARKG,Sell - 153,TDOC,2021-03-25,80118,0.1499,ARKG,Buy - 154,BFLY,2021-03-25,127800,0.0236,ARKG,Buy - 155,SGFY,2021-03-25,68499,0.0194,ARKG,Buy - 156,RPTX,2021-03-25,1028,0.0003,ARKG,Buy - 157,SEER,2021-03-25,77391,0.0355,ARKG,Buy - 158,TAK,2021-03-25,113025,0.0237,ARKG,Sell - 159,ADPT,2021-03-25,180617,0.0756,ARKG,Buy - 160,TREE,2021-03-24,4684,0.0045,ARKK,Sell - 161,PSTG,2021-03-24,298583,0.0287,ARKK,Sell - 162,Z,2021-03-24,165604,0.0982,ARKK,Buy - 163,FATE,2021-03-24,136815,0.0521,ARKK,Buy - 164,PYPL,2021-03-24,172865,0.1839,ARKK,Sell - 165,SE,2021-03-24,178400,0.162,ARKK,Buy - 166,PCAR,2021-03-24,108183,0.0448,ARKK,Sell - 167,PLTR,2021-03-24,1209000,0.1249,ARKK,Buy - 168,TCEHY,2021-03-24,410319,0.1429,ARKK,Sell - 169,BEAM,2021-03-24,106512,0.0401,ARKK,Buy - 170,ZM,2021-03-24,84877,0.1237,ARKK,Buy - 171,U,2021-03-24,260400,0.1117,ARKK,Buy - 172,PDD,2021-03-24,167277,0.3153,ARKW,Buy - 173,SI,2021-03-24,36796,0.074,ARKW,Sell - 174,FB,2021-03-24,35268,0.1469,ARKW,Sell - 175,RAVN,2021-03-24,26899,0.0278,ARKQ,Buy - 176,KMTUY,2021-03-24,18300,0.0173,ARKQ,Sell - 177,AONE,2021-03-24,132800,0.0492,ARKQ,Buy - 178,SPFR,2021-03-24,733313,0.2333,ARKQ,Buy - 179,AVAV,2021-03-24,6957,0.0252,ARKQ,Sell - 180,ISRG,2021-03-24,11404,0.2552,ARKQ,Sell - 181,PDD,2021-03-24,78761,0.2605,ARKF,Buy - 182,AMZN,2021-03-24,7698,0.6158,ARKF,Sell - 183,CDXS,2021-03-24,54101,0.0126,ARKG,Buy - 184,SDGR,2021-03-24,76400,0.0559,ARKG,Buy - 185,ACCD,2021-03-24,81400,0.0349,ARKG,Buy - 186,RPTX,2021-03-24,2160,0.0006,ARKG,Buy - 187,IONS,2021-03-24,310023,0.1489,ARKG,Buy - 188,ADPT,2021-03-24,154223,0.0663,ARKG,Buy - 189,FATE,2021-03-23,31614,0.0117,ARKK,Buy - 190,BYDDY,2021-03-23,12424,0.0174,ARKQ,Sell - 191,KMTUY,2021-03-23,23080,0.0213,ARKQ,Sell - 192,DDD,2021-03-23,558900,0.4593,ARKQ,Buy - 193,TSM,2021-03-23,232577,0.8054,ARKQ,Sell - 194,AVAV,2021-03-23,5097,0.0178,ARKQ,Sell - 195,AONE,2021-03-23,225998,0.0818,ARKQ,Buy - 196,RAVN,2021-03-23,183463,0.1829,ARKQ,Buy - 197,ACCD,2021-03-23,38112,0.0164,ARKG,Buy - 198,IONS,2021-03-23,584838,0.2705,ARKG,Buy - 199,SURF,2021-03-23,47374,0.0042,ARKG,Buy - 200,CDXS,2021-03-23,138712,0.0317,ARKG,Buy - 201,DDD,2021-03-22,141254,0.1205,ARKQ,Buy - 202,KMTUY,2021-03-22,12700,0.0116,ARKQ,Sell - 203,AONE,2021-03-22,17570,0.0063,ARKQ,Buy - 204,BYDDY,2021-03-22,26200,0.0373,ARKQ,Sell - 205,AVAV,2021-03-22,8096,0.0282,ARKQ,Sell - 206,DE,2021-03-22,45982,0.5004,ARKQ,Sell - 207,U,2021-03-22,187300,0.551,ARKQ,Buy - 208,IONS,2021-03-22,46225,0.0254,ARKG,Buy - 209,ACCD,2021-03-22,2626,0.0011,ARKG,Buy - 210,PSTI,2021-03-22,380,0.0,ARKG,Sell - 211,CDXS,2021-03-22,44373,0.0099,ARKG,Buy - 212,FATE,2021-03-19,13068,0.0049,ARKK,Buy - 213,FB,2021-03-19,152902,0.605,ARKW,Sell - 214,TCEHY,2021-03-19,133922,0.1486,ARKW,Sell - 215,TDOC,2021-03-19,45469,0.1145,ARKW,Buy - 216,AONE,2021-03-19,87945,0.0308,ARKQ,Buy - 217,KMTUY,2021-03-19,28300,0.026,ARKQ,Sell - 218,BLI,2021-03-18,40100,0.0093,ARKK,Buy - 219,ZM,2021-03-18,146064,0.2053,ARKK,Buy - 220,FATE,2021-03-18,84421,0.0314,ARKK,Buy - 221,TDOC,2021-03-18,159440,0.1271,ARKK,Buy - 222,TSM,2021-03-18,9217,0.0147,ARKW,Sell - 223,Z,2021-03-18,15082,0.0284,ARKW,Buy - 224,TCEHY,2021-03-18,39502,0.0447,ARKW,Sell - 225,ZM,2021-03-18,45077,0.2054,ARKW,Buy - 226,OKTA,2021-03-18,847,0.0025,ARKW,Sell - 227,KMTUY,2021-03-18,58200,0.0544,ARKQ,Sell - 228,AONE,2021-03-18,64918,0.023,ARKQ,Buy - 229,PSTI,2021-03-18,129544,0.0076,ARKG,Sell - 230,TDOC,2021-03-18,46148,0.0889,ARKG,Buy - 231,SURF,2021-03-18,71292,0.0064,ARKG,Buy - 232,BLI,2021-03-17,39085,0.0085,ARKK,Buy - 233,Z,2021-03-17,448471,0.248,ARKK,Buy - 234,FATE,2021-03-17,18860,0.0066,ARKK,Buy - 235,TDOC,2021-03-17,174957,0.1305,ARKK,Buy - 236,Z,2021-03-17,164615,0.2938,ARKW,Buy - 237,TDOC,2021-03-17,52148,0.1262,ARKW,Buy - 238,ROKU,2021-03-17,77395,0.3745,ARKW,Sell - 239,KMTUY,2021-03-17,6900,0.0062,ARKQ,Sell - 240,9923,2021-03-17,210400,0.0518,ARKF,Buy - 241,TDOC,2021-03-17,78371,0.1432,ARKG,Buy - 242,IONS,2021-03-17,90493,0.0481,ARKG,Buy - 243,SURF,2021-03-17,54742,0.0046,ARKG,Buy - 244,BFLY,2021-03-17,215623,0.036,ARKG,Buy - 245,TWLO,2021-03-16,54569,0.0855,ARKK,Buy - 246,BLI,2021-03-16,25824,0.0057,ARKK,Buy - 247,TER,2021-03-16,143981,0.0698,ARKK,Buy - 248,PTON,2021-03-16,173200,0.2614,ARKW,Buy - 249,PDD,2021-03-16,46550,0.1031,ARKW,Buy - 250,OKTA,2021-03-16,99882,0.3072,ARKW,Sell - 251,NFLX,2021-03-16,28169,0.1989,ARKW,Sell - 252,U,2021-03-16,74200,0.1112,ARKW,Buy - 253,FLIR,2021-03-16,7,0.0001,ARKQ,Sell - 254,AAPL,2021-03-16,5,0.0001,ARKQ,Sell - 255,KMTUY,2021-03-16,9500,0.0088,ARKQ,Sell - 256,VUZI,2021-03-16,349200,0.2178,ARKQ,Buy - 257,ESLT,2021-03-16,2377,0.0097,ARKQ,Buy - 258,SPLK,2021-03-16,1,0.0001,ARKQ,Sell - 259,ROK,2021-03-16,2,0.0001,ARKQ,Sell - 260,TSM,2021-03-16,172785,0.4846,ARKF,Sell - 261,VRSK,2021-03-16,15621,0.0635,ARKF,Sell - 262,LC,2021-03-16,378647,0.1624,ARKF,Buy - 263,PDD,2021-03-16,107280,0.4036,ARKF,Buy - 264,9923,2021-03-16,490800,0.119,ARKF,Buy - 265,SPLK,2021-03-16,16986,0.0556,ARKF,Sell - 266,HIMS,2021-03-16,4,0.0001,ARKG,Sell - 267,IONS,2021-03-16,214492,0.1168,ARKG,Buy - 268,PSTI,2021-03-16,9008,0.0005,ARKG,Sell - 269,BFLY,2021-03-16,155191,0.0261,ARKG,Buy - 270,SURF,2021-03-16,33911,0.0029,ARKG,Buy - 271,PINS,2021-03-15,544,0.0002,ARKK,Sell - 272,SNAP,2021-03-15,749,0.0002,ARKK,Sell - 273,BLI,2021-03-15,36770,0.008,ARKK,Buy - 274,TER,2021-03-15,116906,0.0541,ARKK,Buy - 275,TWLO,2021-03-15,112511,0.1664,ARKK,Buy - 276,OKTA,2021-03-15,139619,0.4164,ARKW,Sell - 277,ROKU,2021-03-15,62409,0.2959,ARKW,Sell - 278,U,2021-03-15,76309,0.1097,ARKW,Buy - 279,NTDOY,2021-03-15,64456,0.0603,ARKW,Sell - 280,TWLO,2021-03-15,62702,0.3019,ARKW,Buy - 281,PDD,2021-03-15,196517,0.4084,ARKW,Buy - 282,SPLK,2021-03-15,1197,0.0047,ARKQ,Sell - 283,DE,2021-03-15,31188,0.3308,ARKQ,Sell - 284,FLIR,2021-03-15,5503,0.0087,ARKQ,Sell - 285,AAPL,2021-03-15,4428,0.0155,ARKQ,Sell - 286,KMTUY,2021-03-15,6000,0.0054,ARKQ,Sell - 287,ESLT,2021-03-15,1568,0.0062,ARKQ,Buy - 288,NVDA,2021-03-15,33326,0.4976,ARKQ,Buy - 289,ROK,2021-03-15,1248,0.0094,ARKQ,Sell - 290,DDD,2021-03-15,105545,0.0985,ARKQ,Buy - 291,CAT,2021-03-15,30503,0.1994,ARKQ,Sell - 292,AMZN,2021-03-15,214,0.0187,ARKQ,Sell - 293,KSPILI,2021-03-15,1596,0.0026,ARKF,Buy - 294,9923,2021-03-15,394000,0.0925,ARKF,Buy - 295,LC,2021-03-15,86639,0.0346,ARKF,Buy - 296,6060HK,2021-03-15,1331000,0.2167,ARKF,Buy - 297,TSM,2021-03-15,43000,0.1189,ARKF,Sell - 298,PSTI,2021-03-15,26154,0.0014,ARKG,Sell - 299,HIMS,2021-03-15,114,0.0,ARKG,Sell - 300,IONS,2021-03-15,12557,0.0067,ARKG,Buy - 301,GOOGL,2021-03-15,810,0.0163,ARKG,Sell - 302,TER,2021-03-12,139619,0.064,ARKK,Buy - 303,BLI,2021-03-12,50512,0.0112,ARKK,Buy - 304,TDOC,2021-03-12,162624,0.1281,ARKK,Buy - 305,NTDOY,2021-03-12,97801,0.0908,ARKW,Sell - 306,DDD,2021-03-12,243893,0.213,ARKQ,Buy - 307,AONE,2021-03-12,1223,0.0004,ARKQ,Buy - 308,CAT,2021-03-12,20705,0.1345,ARKQ,Sell - 309,KMTUY,2021-03-12,12300,0.0114,ARKQ,Sell - 310,ESLT,2021-03-12,17055,0.069,ARKQ,Buy - 311,TSM,2021-03-12,5700,0.0198,ARKQ,Sell - 312,DE,2021-03-12,3800,0.0409,ARKQ,Sell - 313,KSPI,2021-03-12,9199,0.0158,ARKF,Buy - 314,PSTI,2021-03-12,22034,0.0012,ARKG,Sell - 315,IONS,2021-03-12,79806,0.0432,ARKG,Buy - 316,TER,2021-03-11,133982,0.0629,ARKK,Buy - 317,TDOC,2021-03-11,270500,0.2199,ARKK,Buy - 318,SKLZ,2021-03-11,632223,0.2163,ARKW,Buy - 319,NTDOY,2021-03-11,108109,0.1,ARKW,Sell - 320,KMTUY,2021-03-11,14000,0.0128,ARKQ,Sell - 321,AONE,2021-03-11,50607,0.0175,ARKQ,Buy - 322,ESLT,2021-03-11,98,0.0004,ARKQ,Buy - 323,DE,2021-03-11,21295,0.2257,ARKQ,Sell - 324,DDD,2021-03-11,213418,0.1816,ARKQ,Buy - 325,FB,2021-03-11,28779,0.1946,ARKF,Sell - 326,KSPI,2021-03-11,3869,0.0066,ARKF,Buy - 327,LC,2021-03-11,228494,0.0719,ARKF,Buy - 328,6060,2021-03-11,558100,0.0854,ARKF,Buy - 329,1833,2021-03-11,965000,0.2978,ARKF,Buy - 330,TSM,2021-03-11,68095,0.2,ARKF,Sell - 331,9923,2021-03-11,96000,0.0228,ARKF,Buy - 332,IONS,2021-03-11,55889,0.0298,ARKG,Buy - 333,PSTI,2021-03-11,49368,0.0028,ARKG,Sell - 334,REGN,2021-03-11,27628,0.1318,ARKG,Sell - 335,SURF,2021-03-11,23255,0.002,ARKG,Buy - 336,BLI,2021-03-10,145219,0.0341,ARKK,Buy - 337,ICE,2021-03-10,11354,0.0058,ARKK,Sell - 338,RBLX,2021-03-10,519086,0.4702,ARKW,Buy - 339,FB,2021-03-10,67032,0.2522,ARKW,Sell - 340,ESLT,2021-03-10,135,0.0006,ARKQ,Buy - 341,JD,2021-03-10,76059,0.2081,ARKQ,Buy - 342,CAT,2021-03-10,7300,0.0491,ARKQ,Sell - 343,DE,2021-03-10,9500,0.1039,ARKQ,Sell - 344,EXPC,2021-03-10,160000,0.0584,ARKQ,Buy - 345,AONE,2021-03-10,79272,0.0278,ARKQ,Buy - 346,KSPI,2021-03-10,7043,0.0129,ARKF,Buy - 347,ADPT,2021-03-10,30323,0.013,ARKG,Buy - 348,PSTI,2021-03-10,49525,0.0028,ARKG,Sell - 349,RPTX,2021-03-10,14138,0.0041,ARKG,Buy - 350,VRTX,2021-03-10,112100,0.2563,ARKG,Buy - 351,REGN,2021-03-10,21639,0.1089,ARKG,Sell - 352,SEER,2021-03-10,573,0.0003,ARKG,Buy - 353,ICE,2021-03-09,34692,0.02,ARKK,Sell - 354,DKNG,2021-03-09,949200,0.27,ARKK,Buy - 355,PYPL,2021-03-09,268690,0.29,ARKK,Sell - 356,SKLZ,2021-03-09,486500,0.17,ARKW,Buy - 357,API,2021-03-09,103400,0.08,ARKW,Sell - 358,BIDU,2021-03-09,74769,0.27,ARKW,Sell - 359,ESLT,2021-03-09,205,0.0,ARKQ,Buy - 360,AONE,2021-03-09,68074,0.02,ARKQ,Buy - 361,JD,2021-03-09,103634,0.28,ARKQ,Buy - 362,AMZN,2021-03-09,982,0.09,ARKQ,Sell - 363,ROK,2021-03-09,3217,0.03,ARKQ,Sell - 364,TSM,2021-03-09,85278,0.31,ARKQ,Sell - 365,KTOS,2021-03-09,100,0.0,ARKQ,Buy - 366,KSPI,2021-03-09,6894,0.01,ARKF,Buy - 367,RPTX,2021-03-09,1660,0.0,ARKG,Buy - 368,PSTI,2021-03-09,56282,0.0,ARKG,Sell - 369,RHHBY,2021-03-09,90207,0.04,ARKG,Sell - 370,ADPT,2021-03-09,700,0.0,ARKG,Buy - 371,BLI,2021-03-08,170144,0.0415,ARKK,Buy - 372,DKNG,2021-03-08,748201,0.2264,ARKK,Buy - 373,ICE,2021-03-08,98617,0.0561,ARKK,Sell - 374,PYPL,2021-03-08,182219,0.2077,ARKK,Sell - 375,BEAM,2021-03-08,69259,0.0248,ARKK,Buy - 376,FATE,2021-03-08,93230,0.0368,ARKK,Buy - 377,NFLX,2021-03-08,47914,0.3621,ARKW,Sell - 378,JD,2021-03-08,310807,0.4043,ARKW,Buy - 379,SKLZ,2021-03-08,61259,0.0224,ARKW,Buy - 380,ROKU,2021-03-08,44856,0.2313,ARKW,Buy - 381,SE,2021-03-08,110382,0.3488,ARKW,Buy - 382,BIDU,2021-03-08,134423,0.4752,ARKW,Sell - 383,API,2021-03-08,24480,0.0212,ARKW,Sell - 384,FB,2021-03-08,51532,0.2012,ARKW,Sell - 385,NIU,2021-03-08,96045,0.0963,ARKQ,Buy - 386,DE,2021-03-08,7912,0.0908,ARKQ,Sell - 387,AMZN,2021-03-08,297,0.0285,ARKQ,Sell - 388,ESLT,2021-03-08,2934,0.0124,ARKQ,Buy - 389,CAT,2021-03-08,8800,0.0634,ARKQ,Sell - 390,KTOS,2021-03-08,142951,0.1081,ARKQ,Buy - 391,AONE,2021-03-08,13118,0.0046,ARKQ,Buy - 392,TSM,2021-03-08,99749,0.3061,ARKF,Sell - 393,FB,2021-03-08,44207,0.3038,ARKF,Sell - 394,JD,2021-03-08,132370,0.3025,ARKF,Buy - 395,LSPD,2021-03-08,121515,0.1839,ARKF,Sell - 396,KSPI,2021-03-08,5505,0.0098,ARKF,Buy - 397,SE,2021-03-08,53430,0.3007,ARKF,Buy - 398,DKNG,2021-03-08,56900,0.0926,ARKF,Buy - 399,GOOGL,2021-03-08,1100,0.0255,ARKG,Sell - 400,BFLY,2021-03-08,233248,0.0431,ARKG,Buy - 401,CDXS,2021-03-08,82471,0.0182,ARKG,Buy - 402,RHHBY,2021-03-08,190900,0.0881,ARKG,Sell - 403,REGN,2021-03-08,46695,0.2482,ARKG,Sell - 404,SEER,2021-03-08,184587,0.0894,ARKG,Buy - 405,RPTX,2021-03-08,34321,0.0106,ARKG,Buy - 406,SDGR,2021-03-08,126050,0.0945,ARKG,Buy - 407,ACCD,2021-03-08,75140,0.0345,ARKG,Buy - 408,ROKU,2021-03-05,147165,0.232,ARKK,Buy - 409,ICE,2021-03-05,93837,0.0502,ARKK,Sell - 410,FATE,2021-03-05,163146,0.0617,ARKK,Buy - 411,SPOT,2021-03-05,238654,0.3036,ARKK,Sell - 412,BEAM,2021-03-05,331000,0.0401,ARKK,Buy - 413,REGN,2021-03-05,21525,0.0462,ARKK,Sell - 414,TCEHY,2021-03-05,501351,0.2024,ARKK,Sell - 415,TSLA,2021-03-05,19272,0.0528,ARKK,Buy - 416,PLTR,2021-03-05,460300,0.0502,ARKK,Buy - 417,NTDOY,2021-03-05,102072,0.0339,ARKK,Sell - 418,TDOC,2021-03-05,162549,0.1433,ARKK,Buy - 419,BLI,2021-03-05,627000,0.076,ARKK,Buy - 420,PCAR,2021-03-05,121100,0.046,ARKK,Sell - 421,TTD,2021-03-05,28001,0.2368,ARKW,Buy - 422,TSLA,2021-03-05,71481,0.5902,ARKW,Buy - 423,PYPL,2021-03-05,132675,0.4413,ARKW,Sell - 424,ROKU,2021-03-05,48625,0.0151,ARKW,Buy - 425,NVDA,2021-03-05,64293,0.4469,ARKW,Sell - 426,WKHS,2021-03-05,494600,0.1554,ARKQ,Buy - 427,VUZI,2021-03-05,492700,0.0588,ARKQ,Buy - 428,SPCE,2021-03-05,219800,0.1936,ARKQ,Buy - 429,NIU,2021-03-05,31200,0.0309,ARKQ,Buy - 430,TSLA,2021-03-05,17440,0.3114,ARKQ,Buy - 431,AMZN,2021-03-05,2453,0.1169,ARKQ,Sell - 432,AAPL,2021-03-05,27787,0.1004,ARKQ,Sell - 433,ROK,2021-03-05,59210,0.4435,ARKQ,Sell - 434,ESLT,2021-03-05,29717,0.0139,ARKQ,Buy - 435,SI,2021-03-05,80630,0.0855,ARKF,Buy - 436,FB,2021-03-05,40578,0.2581,ARKF,Sell - 437,KSPI,2021-03-05,56481,0.0361,ARKF,Buy - 438,LSPD,2021-03-05,242193,0.1716,ARKF,Sell - 439,Z,2021-03-05,74252,0.2445,ARKF,Buy - 440,DKNG,2021-03-05,101400,0.0591,ARKF,Buy - 441,GOOGL,2021-03-05,17700,0.3963,ARKG,Sell - 442,CMLF,2021-03-05,268000,0.0438,ARKG,Buy - 443,BFLY,2021-03-05,989100,0.0289,ARKG,Buy - 444,SEER,2021-03-05,915000,0.1268,ARKG,Buy - 445,RPTX,2021-03-05,361500,0.0066,ARKG,Buy - 446,CDXS,2021-03-05,227737,0.0321,ARKG,Buy - 447,RHHBY,2021-03-05,536611,0.1022,ARKG,Sell - 448,SDGR,2021-03-05,188900,0.1396,ARKG,Buy - 449,ACCD,2021-03-05,412400,0.0824,ARKG,Buy - 450,SHOP,2021-03-04,29279,0.1583,ARKK,Buy - 451,BEAM,2021-03-04,163100,0.0597,ARKK,Buy - 452,FATE,2021-03-04,229307,0.0894,ARKK,Buy - 453,TSM,2021-03-04,413563,0.2278,ARKK,Sell - 454,NTDOY,2021-03-04,53126,0.0172,ARKK,Sell - 455,PYPL,2021-03-04,893007,0.9902,ARKK,Sell - 456,U,2021-03-04,317200,0.1465,ARKK,Buy - 457,TREE,2021-03-04,50019,0.0543,ARKK,Sell - 458,ICE,2021-03-04,208236,0.1073,ARKK,Sell - 459,BLI,2021-03-04,780466,0.1966,ARKK,Buy - 460,REGN,2021-03-04,44884,0.0927,ARKK,Sell - 461,ZM,2021-03-04,137415,0.2161,ARKK,Buy - 462,TCEHY,2021-03-04,488519,0.1959,ARKK,Sell - 463,NVS,2021-03-04,131888,0.0506,ARKK,Sell - 464,Z,2021-03-04,320124,0.2027,ARKK,Buy - 465,PCAR,2021-03-04,107100,0.0456,ARKK,Sell - 466,SQ,2021-03-04,292665,0.3044,ARKK,Buy - 467,TDOC,2021-03-04,282246,0.2547,ARKK,Buy - 468,ROKU,2021-03-04,120366,0.2009,ARKK,Buy - 469,ROKU,2021-03-04,52601,0.251,ARKW,Buy - 470,API,2021-03-04,20202,0.0167,ARKW,Sell - 471,SHOP,2021-03-04,12778,0.1958,ARKW,Buy - 472,NFLX,2021-03-04,35604,0.2457,ARKW,Sell - 473,FB,2021-03-04,143175,0.4996,ARKW,Sell - 474,Z,2021-03-04,138390,0.256,ARKW,Buy - 475,TSM,2021-03-04,342919,0.5354,ARKW,Sell - 476,SQ,2021-03-04,85402,0.2512,ARKW,Buy - 477,SKLZ,2021-03-04,942700,0.3525,ARKW,Buy - 478,OPEN,2021-03-04,35771,0.013,ARKW,Buy - 479,TER,2021-03-04,57694,0.2026,ARKQ,Buy - 480,VUZI,2021-03-04,285200,0.1519,ARKQ,Buy - 481,AMZN,2021-03-04,2800,0.2536,ARKQ,Sell - 482,ROK,2021-03-04,84605,0.6271,ARKQ,Sell - 483,ESLT,2021-03-04,2737,0.0107,ARKQ,Buy - 484,WKHS,2021-03-04,497900,0.1996,ARKQ,Buy - 485,FLIR,2021-03-04,42237,0.0668,ARKQ,Sell - 486,AAPL,2021-03-04,28700,0.1047,ARKQ,Sell - 487,NIU,2021-03-04,161459,0.1618,ARKQ,Buy - 488,KSPILI,2021-03-04,1386,0.0023,ARKF,Buy - 489,SHOP,2021-03-04,7426,0.2011,ARKF,Buy - 490,FB,2021-03-04,31754,0.1966,ARKF,Sell - 491,VRTX,2021-03-04,186800,0.4103,ARKG,Sell - 492,SRPT,2021-03-04,11900,0.0109,ARKG,Buy - 493,CDXS,2021-03-04,196226,0.0409,ARKG,Buy - 494,GOOGL,2021-03-04,21130,0.4558,ARKG,Sell - 495,RHHBY,2021-03-04,264000,0.1129,ARKG,Sell - 496,MASS,2021-03-04,108400,0.0545,ARKG,Buy - 497,ONEM,2021-03-04,440300,0.1966,ARKG,Buy - 498,SDGR,2021-03-04,438389,0.3485,ARKG,Buy - 499,RPTX,2021-03-04,30543,0.009,ARKG,Buy - 500,ADPT,2021-03-04,188000,0.0931,ARKG,Buy - 501,ACCD,2021-03-04,190345,0.0806,ARKG,Buy - 502,BFLY,2021-03-04,554757,0.0911,ARKG,Buy - 503,CMLF,2021-03-04,476900,0.0841,ARKG,Buy - 504,TXG,2021-03-04,99714,0.1744,ARKG,Buy - 505,REGN,2021-03-04,9831,0.0459,ARKG,Sell - 506,PSTI,2021-03-04,100,0.0,ARKG,Sell - 507,NTDOY,2021-03-03,59162,0.0188,ARKK,Sell - 508,FATE,2021-03-03,148508,0.0577,ARKK,Buy - 509,TSM,2021-03-03,532806,0.2872,ARKK,Sell - 510,TCEHY,2021-03-03,273293,0.1073,ARKK,Sell - 511,BEAM,2021-03-03,327030,0.1233,ARKK,Buy - 512,ZM,2021-03-03,134399,0.2091,ARKK,Buy - 513,BEKE,2021-03-03,8847,0.0024,ARKK,Sell - 514,EXAS,2021-03-03,62847,0.0362,ARKK,Buy - 515,BLI,2021-03-03,305000,0.0795,ARKK,Buy - 516,TDOC,2021-03-03,226209,0.2047,ARKK,Buy - 517,BIDU,2021-03-03,267378,0.3393,ARKK,Sell - 518,PLTR,2021-03-03,1988000,0.2099,ARKK,Buy - 519,U,2021-03-03,142314,0.0627,ARKK,Buy - 520,ICE,2021-03-03,97749,0.0477,ARKK,Sell - 521,PLTR,2021-03-03,670300,0.2079,ARKW,Buy - 522,API,2021-03-03,113066,0.09,ARKW,Sell - 523,TSM,2021-03-03,316428,0.5008,ARKW,Sell - 524,U,2021-03-03,189900,0.2534,ARKW,Buy - 525,TDOC,2021-03-03,78940,0.2095,ARKW,Buy - 526,TSLA,2021-03-03,23320,0.1986,ARKW,Buy - 527,ZM,2021-03-03,89672,0.401,ARKW,Buy - 528,NVDA,2021-03-03,85856,0.5689,ARKW,Sell - 529,DE,2021-03-03,31474,0.3083,ARKQ,Sell - 530,FLIR,2021-03-03,160593,0.2446,ARKQ,Sell - 531,ESLT,2021-03-03,2740,0.0103,ARKQ,Buy - 532,U,2021-03-03,173600,0.5114,ARKQ,Buy - 533,EXPC,2021-03-03,84800,0.0339,ARKQ,Buy - 534,AONE,2021-03-03,554800,0.1957,ARKQ,Buy - 535,KSPILI,2021-03-03,2651,0.0042,ARKF,Buy - 536,GOOGL,2021-03-03,10400,0.2056,ARKG,Sell - 537,ACCD,2021-03-03,93700,0.0411,ARKG,Buy - 538,CDXS,2021-03-03,16991,0.0035,ARKG,Buy - 539,ADPT,2021-03-03,244014,0.1219,ARKG,Buy - 540,TXG,2021-03-03,49218,0.0839,ARKG,Buy - 541,RHHBY,2021-03-03,515538,0.2047,ARKG,Sell - 542,PSTI,2021-03-03,120,0.0,ARKG,Sell - 543,BMY,2021-03-03,198865,0.1171,ARKG,Sell - 544,CMLF,2021-03-03,332617,0.0604,ARKG,Buy - 545,SRPT,2021-03-03,87700,0.0762,ARKG,Buy - 546,BFLY,2021-03-03,390584,0.065,ARKG,Buy - 547,ONEM,2021-03-03,169564,0.075,ARKG,Buy - 548,VEEV,2021-03-03,75900,0.206,ARKG,Buy - 549,RPTX,2021-03-03,16969,0.0053,ARKG,Buy - 550,MASS,2021-03-03,126362,0.0635,ARKG,Buy - 551,EXAS,2021-03-02,191434,0.1081,ARKK,Buy - 552,BLI,2021-03-02,154347,0.0395,ARKK,Buy - 553,BEAM,2021-03-02,80651,0.031,ARKK,Buy - 554,ZM,2021-03-02,255621,0.4048,ARKK,Buy - 555,PYPL,2021-03-02,66641,0.2186,ARKW,Buy - 556,FB,2021-03-02,92982,0.2954,ARKW,Sell - 557,JD,2021-03-02,227660,0.2691,ARKW,Buy - 558,EXPC,2021-03-02,235110,0.0944,ARKQ,Buy - 559,AONE,2021-03-02,434479,0.1511,ARKQ,Buy - 560,ACIC,2021-03-02,113800,0.0404,ARKQ,Buy - 561,ESLT,2021-03-02,3376,0.0124,ARKQ,Buy - 562,FLIR,2021-03-02,152514,0.2259,ARKQ,Sell - 563,KSPI,2021-03-02,7681,0.0119,ARKF,Buy - 564,SURF,2021-03-02,150000,0.0125,ARKG,Buy - 565,SRPT,2021-03-02,13169,0.0107,ARKG,Buy - 566,RHHBY,2021-03-02,130132,0.0495,ARKG,Sell - 567,TDOC,2021-03-01,111041,0.1025,ARKK,Buy - 568,BLI,2021-03-01,102863,0.026,ARKK,Buy - 569,REGN,2021-03-01,17490,0.0326,ARKK,Sell - 570,SPLK,2021-03-01,920,0.0006,ARKK,Sell - 571,SSYS,2021-03-01,201400,0.0329,ARKK,Sell - 572,EXAS,2021-03-01,7441,0.0041,ARKK,Buy - 573,CRM,2021-03-01,3443,0.0088,ARKW,Sell - 574,JD,2021-03-01,7310,0.0084,ARKW,Buy - 575,PYPL,2021-03-01,21430,0.0676,ARKW,Buy - 576,AAPL,2021-03-01,13664,0.0206,ARKW,Sell - 577,TDOC,2021-03-01,88691,0.2349,ARKW,Buy - 578,BABA,2021-03-01,3075,0.0088,ARKW,Sell - 579,SPLK,2021-03-01,2248,0.004,ARKW,Sell - 580,TCEHY,2021-03-01,340177,0.3617,ARKW,Sell - 581,HON,2021-03-01,64,0.0004,ARKQ,Sell - 582,FLIR,2021-03-01,133941,0.1933,ARKQ,Sell - 583,AONE,2021-03-01,115889,0.0398,ARKQ,Buy - 584,MELI,2021-03-01,6807,0.2512,ARKF,Sell - 585,KSPILI,2021-03-01,402,0.0006,ARKF,Buy - 586,IBKR,2021-03-01,113,0.0002,ARKF,Sell - 587,DKNG,2021-03-01,173800,0.2539,ARKF,Buy - 588,TCEHY,2021-02-26,596547,0.6333,ARKW,Sell - 589,BABA,2021-02-26,21404,0.0632,ARKW,Sell - 590,PYPL,2021-02-26,70400,0.2217,ARKW,Buy - 591,TWTR,2021-02-26,144791,0.1356,ARKW,Buy - 592,FB,2021-02-26,71281,0.2289,ARKW,Sell - 593,SQ,2021-02-26,45699,0.1277,ARKW,Buy - 594,OPEN,2021-02-26,571500,0.1946,ARKW,Buy - 595,SKLZ,2021-02-26,105694,0.0392,ARKW,Buy - 596,SHOP,2021-02-26,8616,0.1318,ARKW,Buy - 597,CRM,2021-02-26,2923,0.008,ARKW,Sell - 598,JD,2021-02-26,205200,0.2348,ARKW,Buy - 599,PLTR,2021-02-26,867600,0.2534,ARKW,Buy - 600,SPOT,2021-02-26,34604,0.13,ARKW,Buy - 601,SI,2021-02-26,62505,0.0986,ARKW,Buy - 602,AAPL,2021-02-26,460102,0.6926,ARKW,Sell - 603,FLIR,2021-02-26,95881,0.1403,ARKQ,Sell - 604,VUZI,2021-02-26,79400,0.0403,ARKQ,Buy - 605,ACIC,2021-02-26,605500,0.2011,ARKQ,Buy - 606,AONE,2021-02-26,138071,0.0488,ARKQ,Buy - 607,TER,2021-02-26,18472,0.0641,ARKQ,Buy - 608,TRMB,2021-02-26,61142,0.1231,ARKQ,Buy - 609,AMZN,2021-02-26,3626,0.3083,ARKQ,Sell - 610,EXPC,2021-02-26,71800,0.0283,ARKQ,Buy - 611,RAVN,2021-02-26,19872,0.0215,ARKQ,Buy - 612,KTOS,2021-02-26,238928,0.1785,ARKQ,Buy - 613,AAPL,2021-02-26,91029,0.3094,ARKQ,Sell - 614,SHOP,2021-02-26,8625,0.2499,ARKF,Buy - 615,SI,2021-02-26,25545,0.0733,ARKF,Buy - 616,TSLA,2021-02-25,23966,0.2047,ARKW,Buy - 617,SPOT,2021-02-25,30850,0.1174,ARKW,Buy - 618,TWTR,2021-02-25,399822,0.3836,ARKW,Buy - 619,SE,2021-02-25,71559,0.2104,ARKW,Sell - 620,SQ,2021-02-25,62647,0.1761,ARKW,Buy - 621,SNAP,2021-02-25,514924,0.4161,ARKW,Sell - 622,BABA,2021-02-25,377406,1.1185,ARKW,Sell - 623,TDOC,2021-02-25,151423,0.4343,ARKW,Buy - 624,SKLZ,2021-02-25,189969,0.07,ARKW,Buy - 625,CRM,2021-02-25,100695,0.2889,ARKW,Sell - 626,SHOP,2021-02-25,7775,0.1196,ARKW,Buy - 627,AAPL,2021-02-25,116653,0.1754,ARKW,Sell - 628,BIDU,2021-02-25,141918,0.5139,ARKW,Buy - 629,VUZI,2021-02-25,197000,0.1028,ARKQ,Buy - 630,TRMB,2021-02-25,67500,0.135,ARKQ,Buy - 631,BIDU,2021-02-25,63723,0.5109,ARKQ,Buy - 632,ROK,2021-02-25,15019,0.0986,ARKQ,Sell - 633,AMZN,2021-02-25,2480,0.2038,ARKQ,Sell - 634,TSM,2021-02-25,57786,0.1973,ARKQ,Sell - 635,ACIC,2021-02-25,410320,0.1387,ARKQ,Buy - 636,XLNX,2021-02-25,59129,0.2013,ARKQ,Sell - 637,TER,2021-02-25,54700,0.1874,ARKQ,Buy - 638,KTOS,2021-02-25,95578,0.0744,ARKQ,Buy - 639,JD,2021-02-25,99748,0.2505,ARKQ,Buy - 640,RAVN,2021-02-25,28584,0.0311,ARKQ,Buy - 641,EXPC,2021-02-25,66000,0.0277,ARKQ,Buy - 642,FLIR,2021-02-25,158502,0.2289,ARKQ,Sell - 643,SNPS,2021-02-25,29871,0.1976,ARKQ,Sell - 644,GOOG,2021-02-25,2800,0.1531,ARKQ,Sell - 645,ADSK,2021-02-25,26052,0.2004,ARKQ,Sell - 646,SQ,2021-02-25,38002,0.1996,ARKF,Buy - 647,LSPD,2021-02-25,59324,0.0958,ARKF,Sell - 648,AMZN,2021-02-25,7256,0.5071,ARKF,Sell - 649,TCEHY,2021-02-25,192478,0.3811,ARKF,Sell - 650,OPEN,2021-02-25,307000,0.2021,ARKF,Buy - 651,9923HK,2021-02-25,708000,0.1781,ARKF,Buy - 652,SCHW,2021-02-25,246711,0.3533,ARKF,Sell - 653,PYPL,2021-02-25,86542,0.5096,ARKF,Buy - 654,SI,2021-02-25,44913,0.1322,ARKF,Buy - 655,TDOC,2021-02-25,39654,0.2038,ARKF,Buy - 656,DSYSJ,2021-02-25,71324,0.0161,ARKF,Buy - 657,GWRE,2021-02-25,19579,0.0502,ARKF,Sell - 658,SQ,2021-02-24,165829,0.4557,ARKW,Buy - 659,SNAP,2021-02-24,310043,0.2449,ARKW,Sell - 660,AONE,2021-02-24,208917,0.064,ARKQ,Buy - 661,CAT,2021-02-24,25764,0.1453,ARKQ,Sell - 662,DE,2021-02-24,17463,0.1527,ARKQ,Sell - 663,WKHS,2021-02-24,660500,0.2456,ARKQ,Buy - 664,FLIR,2021-02-24,23918,0.0333,ARKQ,Sell - 665,LSPD,2021-02-24,130200,0.2028,ARKF,Sell - 666,FB,2021-02-24,27456,0.151,ARKF,Buy - 667,TCEHY,2021-02-24,70287,0.1322,ARKF,Sell - 668,VRSK,2021-02-24,135953,0.4859,ARKF,Sell - 669,DSYSJ,2021-02-24,311846,0.0667,ARKF,Buy - 670,SQ,2021-02-24,97051,0.4928,ARKF,Buy - 671,OPEN,2021-02-24,120800,0.0735,ARKF,Buy - 672,TSLA,2021-02-23,51441,0.3914,ARKW,Buy - 673,CRM,2021-02-23,268021,0.7065,ARKW,Sell - 674,SPOT,2021-02-23,40360,0.1502,ARKW,Buy - 675,U,2021-02-23,121100,0.1505,ARKW,Buy - 676,FB,2021-02-23,70200,0.3885,ARKF,Buy - 677,OPEN,2021-02-23,348500,0.2045,ARKF,Buy - 678,SPLK,2021-02-23,179580,0.5712,ARKF,Sell - 679,DSYSJ,2021-02-23,388119,0.0821,ARKF,Buy - 680,TSLA,2021-02-22,62048,0.509,ARKW,Buy - 681,CRM,2021-02-22,56858,0.1518,ARKW,Sell - 682,HUBS,2021-02-22,25665,0.1523,ARKW,Sell - 683,SE,2021-02-22,22648,0.0637,ARKW,Sell - 684,OPEN,2021-02-22,326867,0.2036,ARKF,Buy - 685,SPLK,2021-02-22,249866,0.8445,ARKF,Sell - 686,FB,2021-02-22,74400,0.4055,ARKF,Buy - 687,DSYSJ,2021-02-22,179423,0.0366,ARKF,Buy - 688,API,2021-02-19,111325,0.11,ARKW,Sell - 689,TTD,2021-02-19,28123,0.26,ARKW,Buy - 690,PYPL,2021-02-19,33931,0.2,ARKF,Buy - 691,INTU,2021-02-19,24587,0.2,ARKF,Buy - 692,TCEHY,2021-02-18,104172,0.1073,ARKW,Sell - 693,PSTG,2021-02-18,153739,0.0454,ARKW,Sell - 694,TCEHY,2021-02-17,79100,0.0825,ARKW,Sell - 695,PD,2021-02-17,51982,0.03,ARKW,Sell - 696,API,2021-02-17,28800,0.0306,ARKW,Sell - 697,SHOP,2021-02-17,13035,0.2005,ARKW,Buy - 698,PYPL,2021-02-11,17056,0.1228,ARKF,Buy - 699,1833,2021-02-11,2098000,0.7583,ARKF,Buy - 700,LSPD,2021-02-11,71633,0.1298,ARKF,Sell - 701,LSPD,2021-02-10,16600,0.0335,ARKF,Sell - 702,1833,2021-02-10,497800,0.1854,ARKF,Buy - 703,ADYEN,2021-02-10,4542,0.3062,ARKF,Sell - 704,PYPL,2021-02-10,4400,0.0343,ARKF,Buy - 705,3690,2021-02-10,200604,0.293,ARKF,Sell - 706,LSPD,2021-02-09,44100,0.0923,ARKF,Sell - 707,PYPL,2021-02-09,20600,0.1671,ARKF,Buy - 708,SE,2021-02-08,37851,0.2998,ARKF,Sell - 709,TSM,2021-02-08,75172,0.2955,ARKF,Sell - 710,PINS,2021-02-08,123938,0.2904,ARKF,Sell - 711,SHOP,2021-02-08,31934,1.2583,ARKF,Buy - 712,DKNG,2021-02-08,272900,0.5039,ARKF,Buy - 713,TCEHY,2021-02-08,106194,0.3002,ARKF,Sell - 714,MELI,2021-02-08,5311,0.2986,ARKF,Sell - 715,PDD,2021-02-08,87005,0.4957,ARKF,Sell - 716,LSPD,2021-02-05,111900,0.2554,ARKF,Sell - 717,PYPL,2021-02-05,24743,0.2058,ARKF,Buy - 718,BILL,2021-02-04,98899,0.4469,ARKF,Buy - 719,PYPL,2021-02-04,66100,0.5743,ARKF,Buy - 720,LSPD,2021-02-04,371800,0.8888,ARKF,Sell - 721,SE,2021-02-02,29463,0.2364,ARKF,Sell - 722,BEKE,2021-02-02,114300,0.2451,ARKF,Buy - 723,4689,2021-01-26,1200,0.3005,ARKF,Buy - 724,JD,2021-01-25,83601,0.3024,ARKF,Buy - 725,MELI,2021-01-25,8585,0.5989,ARKF,Sell - 726,SI,2021-01-22,43348,0.57,ARKF,Buy - 727,9923,2021-01-22,116800,0.0329,ARKF,Buy - 728,9923,2021-01-21,1076,0.3165,ARKF,Buy - 729,3690,2021-01-21,185729,0.345,ARKF,Sell - 730,OPEN,2021-01-20,214800,0.2492,ARKF,Buy - 731,SQ,2021-01-20,27425,0.2477,ARKF,Sell - 732,SQ,2021-01-19,26800,0.25,ARKF,Sell - 733,OPEN,2021-01-19,192103,0.22,ARKF,Buy - 734,TDOC,2021-01-14,21394,0.2,ARKF,Buy - 735,ICE,2021-01-08,36948,0.2006,ARKF,Buy - 736,TCEHY,2021-01-08,70296,0.2498,ARKF,Buy - 737,KSPI,2020-12-31,2519,0.01,ARKF,Buy - 738,TCS,2020-12-31,8317,0.01,ARKF,Buy - 739,KSPI,2020-12-30,1781,0.01,ARKF,Buy - 740,TCS,2020-12-30,23134,0.04,ARKF,Buy - 741,BABA,2020-12-29,18710,0.2257,ARKF,Buy - 742,TCEHY,2020-12-29,180804,0.6489,ARKF,Buy - 743,IBKR,2020-12-29,78541,0.2528,ARKF,Sell - 744,IBKR,2020-12-28,72593,0.2362,ARKF,Sell - 745,MELI,2020-12-28,3463,0.3005,ARKF,Sell - 746,SHOP,2020-12-28,6479,0.3953,ARKF,Buy - 747,BEKE,2020-12-28,83700,0.2734,ARKF,Buy - 748,TRU,2020-12-28,1125,0.0059,ARKF,Sell - 749,9923HK,2020-12-24,373200,0.0955,ARKF,Buy + ,date,ticker,direction,fund,weight,shares + 0,2021-07-30,PINS,Buy,ARKF,0.2449,151929 + 1,2021-07-30,FATE,Buy,ARKG,0.0754,77889 + 2,2021-07-30,RPTX,Buy,ARKG,0.0042,11025 + 3,2021-07-30,PSTI,Sell,ARKG,0.0001,2000 + 4,2021-07-30,RAVN,Sell,ARKX,0.0005,50 + 5,2021-07-30,BEAM,Buy,ARKK,0.0324,80161 + 6,2021-07-30,BEKE,Sell,ARKK,0,110 + 7,2021-07-30,AVAV,Buy,ARKQ,0.0521,14597 + 8,2021-07-30,SKLZ,Sell,ARKW,0.0205,87511 + 9,2021-07-30,EXAS,Buy,ARKK,0.0342,69673 + 10,2021-07-30,BZ,Sell,ARKW,0.0012,1971 + 11,2021-07-30,ICE,Sell,ARKF,0.4382,136096 + 12,2021-07-30,TCEHY,Sell,ARKW,0.0022,2157 + 13,2021-07-30,TSLA,Sell,ARKK,0.1924,63643 + 14,2021-07-30,HOOD,Buy,ARKW,0.2051,353630 + 15,2021-07-30,PDD,Sell,ARKW,0.0008,506 + 16,2021-07-30,CLLS,Sell,ARKG,0.0007,4400 + 17,2021-07-30,PCAR,Sell,ARKQ,0.1127,38318 + 18,2021-07-30,IRDM,Buy,ARKQ,0.1896,126690 + 19,2021-07-30,PSTG,Sell,ARKG,0.0915,408556 + 20,2021-07-30,JD,Sell,ARKW,0.0024,2011 + 21,2021-07-30,SEER,Sell,ARKG,0.0049,13188 + 22,2021-07-30,AVAV,Buy,ARKX,0.0373,2269 + 23,2021-07-30,HOOD,Buy,ARKK,0.2015,1287788 + 24,2021-07-30,PACB,Buy,ARKK,0.037,263353 + 25,2021-07-30,SMFR,Buy,ARKG,0.0119,91626 + 26,2021-07-30,IOVA,Sell,ARKK,0.0199,202666 + 27,2021-07-30,OPEN,Sell,ARKW,0,35 + 28,2021-07-30,PATH,Buy,ARKQ,0.8941,404734 + 29,2021-07-30,HOOD,Buy,ARKF,0.1964,213484 + 30,2021-07-30,TCEHY,Sell,ARKQ,0.7534,348469 + 31,2021-07-30,NTDOY,Sell,ARKK,0.0178,62900 + 32,2021-07-30,MCRB,Sell,ARKK,0.0153,487221 + 33,2021-07-30,RHHBY,Sell,ARKG,0.0335,60366 + 34,2021-07-30,KVSB,Buy,ARKW,0.0354,198000 + 35,2021-07-30,PATH,Buy,ARKW,0.1841,171796 + 36,2021-07-30,MKFG,Buy,ARKQ,0.031,82132 + 37,2021-07-30,VUZI,Buy,ARKW,0.0293,116464 + 38,2021-07-30,SCHW,Sell,ARKF,0.0292,16000 + 39,2021-07-30,SQ,Sell,ARKW,0.1969,46268 + 40,2021-07-30,BZ,Sell,ARKQ,0.0028,2273 + 41,2021-07-30,EXAS,Buy,ARKG,0.1003,79839 + 42,2021-07-30,DOCU,Sell,ARKK,0.0455,34513 + 43,2021-07-30,BYDDY,Sell,ARKQ,0.1129,52115 + 44,2021-07-30,SGFY,Buy,ARKG,0.0106,35124 + 45,2021-07-30,BEKE,Sell,ARKF,0.0002,300 + 46,2021-07-29,VUZI,Buy,ARKW,0.0425,165866 + 47,2021-07-29,PACB,Buy,ARKK,0.0013,9616 + 48,2021-07-29,SCHW,Sell,ARKF,0.3932,216164 + 49,2021-07-29,MCRB,Sell,ARKK,0.0298,938561 + 50,2021-07-29,NTDOY,Sell,ARKK,0.0214,72600 + 51,2021-07-29,SKLZ,Sell,ARKW,0.0622,254716 + 52,2021-07-29,PSTI,Sell,ARKG,0,698 + 53,2021-07-29,BZ,Sell,ARKQ,0.0192,15520 + 54,2021-07-29,BEKE,Sell,ARKF,0.002,3103 + 55,2021-07-29,ROKU,Sell,ARKK,0.2486,123407 + 56,2021-07-29,TTD,Sell,ARKW,0.5453,379717 + 57,2021-07-29,EXAS,Buy,ARKG,0.1036,81371 + 58,2021-07-29,RPTX,Buy,ARKG,0.0033,8747 + 59,2021-07-29,NET,Sell,ARKW,0.1543,75062 + 60,2021-07-29,IRDM,Buy,ARKQ,0.2566,172680 + 61,2021-07-29,PATH,Buy,ARKW,0.1703,158726 + 62,2021-07-29,SHOP,Sell,ARKK,0.2462,36425 + 63,2021-07-29,BEKE,Sell,ARKW,0,86 + 64,2021-07-29,BZ,Sell,ARKW,0.0071,12000 + 65,2021-07-29,BEKE,Sell,ARKK,0.0001,1170 + 66,2021-07-29,EXAS,Buy,ARKK,0.1676,340429 + 67,2021-07-29,TWTR,Buy,ARKK,0.2564,823702 + 68,2021-07-29,4689,Sell,ARKF,0.0739,553820 + 69,2021-07-29,CLLS,Sell,ARKG,0.0008,4909 + 70,2021-07-29,TSP,Buy,ARKQ,0.1075,73451 + 71,2021-07-29,SNAP,Sell,ARKW,0.1031,79769 + 72,2021-07-29,DOCU,Sell,ARKK,0.1626,121790 + 73,2021-07-29,IOVA,Sell,ARKK,0.02,198345 + 74,2021-07-29,QSI,Buy,ARKG,0.0381,300000 + 75,2021-07-29,SEER,Sell,ARKG,0.0021,5400 + 76,2021-07-29,JD,Sell,ARKW,0.0145,12000 + 77,2021-07-29,AVAV,Buy,ARKX,0.4437,26774 + 78,2021-07-29,PCAR,Sell,ARKQ,0.1874,62600 + 79,2021-07-29,RAVN,Sell,ARKX,0.0025,262 + 80,2021-07-29,MELI,Buy,ARKF,0.0968,2221 + 81,2021-07-29,BYDDY,Sell,ARKQ,0.1125,53400 + 82,2021-07-29,TCEHY,Sell,ARKW,0.0175,16600 + 83,2021-07-29,PDD,Sell,ARKW,0.0056,3595 + 84,2021-07-29,RHHBY,Sell,ARKG,0.0414,75637 + 85,2021-07-29,PSTG,Sell,ARKG,0.1801,800000 + 86,2021-07-29,TWTR,Buy,ARKW,0.2542,210078 + 87,2021-07-29,OPEN,Sell,ARKW,0,34 + 88,2021-07-29,KVSB,Buy,ARKW,0.0278,154950 + 89,2021-07-29,HOOD,Buy,ARKK,0.2056,1297615 + 90,2021-07-29,FATE,Buy,ARKG,0.0689,69851 + 91,2021-07-29,BEAM,Buy,ARKK,0.0177,44675 + 92,2021-07-29,MKFG,Buy,ARKX,0.2273,133411 + 93,2021-07-29,SQ,Sell,ARKK,0.2018,177572 + 94,2021-07-29,TXG,Sell,ARKK,0.0314,37985 + 95,2021-07-29,SMFR,Buy,ARKG,0.0042,32636 + 96,2021-07-28,PATH,Buy,ARKX,0.4121,39484 + 97,2021-07-28,QSI,Buy,ARKG,0.0961,729893 + 98,2021-07-28,PSTG,Sell,ARKG,0.3087,1355428 + 99,2021-07-28,PSTG,Sell,ARKK,0,85 + 100,2021-07-28,KVSB,Buy,ARKW,0.0069,37953 + 101,2021-07-28,TCEHY,Sell,ARKW,0.3288,310804 + 102,2021-07-28,TDOC,Buy,ARKW,0.6918,292221 + 103,2021-07-28,ETSY,Buy,ARKW,0.0395,11402 + 104,2021-07-28,BZ,Sell,ARKW,0.0099,16920 + 105,2021-07-28,ROKU,Sell,ARKK,0.0987,47200 + 106,2021-07-28,RPTX,Buy,ARKG,0.0033,8418 + 107,2021-07-28,SKLZ,Sell,ARKK,0.0592,921897 + 108,2021-07-28,TSP,Buy,ARKQ,0.2527,167564 + 109,2021-07-28,ACCD,Buy,ARKG,0.0174,31155 + 110,2021-07-28,RHHBY,Sell,ARKG,0.0255,45555 + 111,2021-07-28,CLLS,Sell,ARKG,0.0033,20684 + 112,2021-07-28,SEER,Sell,ARKG,0.0173,44863 + 113,2021-07-28,JD,Sell,ARKQ,1.3241,524682 + 114,2021-07-28,VERV,Buy,ARKG,0.0022,3587 + 115,2021-07-28,BYDDY,Sell,ARKQ,0.1141,55570 + 116,2021-07-28,SGFY,Buy,ARKG,0.0212,67255 + 117,2021-07-28,SHOP,Buy,ARKF,0.2436,5774 + 118,2021-07-28,PCAR,Sell,ARKQ,0.3499,114874 + 119,2021-07-28,BEKE,Sell,ARKW,0.0002,400 + 120,2021-07-28,JD,Sell,ARKX,0.0006,53 + 121,2021-07-28,MKFG,Buy,ARKX,0.1477,86440 + 122,2021-07-28,TDOC,Buy,ARKG,0.1856,110009 + 123,2021-07-28,DOCU,Sell,ARKK,0.0893,65768 + 124,2021-07-28,IOVA,Sell,ARKK,0.0427,413807 + 125,2021-07-28,BEKE,Sell,ARKF,0.021,29000 + 126,2021-07-28,FATE,Buy,ARKG,0.0084,8774 + 127,2021-07-28,PATH,Buy,ARKW,0.0483,44630 + 128,2021-07-28,IRDM,Buy,ARKQ,0.1179,78902 + 129,2021-07-28,TAK,Sell,ARKG,0.0312,155410 + 130,2021-07-28,TDOC,Buy,ARKK,0.2043,311612 + 131,2021-07-28,VUZI,Buy,ARKW,0.0014,5733 + 132,2021-07-28,TXG,Sell,ARKK,0.0752,89643 + 133,2021-07-28,MELI,Buy,ARKF,0.153,3500 + 134,2021-07-28,AVAV,Buy,ARKX,0.2807,16983 + 135,2021-07-28,NTDOY,Sell,ARKK,0.0076,25100 + 136,2021-07-28,PDD,Sell,ARKW,0.0415,28000 + 137,2021-07-28,SPOT,Buy,ARKW,0.2043,55018 + 138,2021-07-28,TCEHY,Sell,ARKX,0.0769,7487 + 139,2021-07-28,4689,Sell,ARKF,0.4041,2871600 + 140,2021-07-28,PSTI,Sell,ARKG,0.0007,18364 + 141,2021-07-28,SKLZ,Sell,ARKW,0.1136,449275 + 142,2021-07-28,SPOT,Buy,ARKK,0.1966,201549 + 143,2021-07-28,3690,Sell,ARKX,0.7614,179609 + 144,2021-07-28,TWST,Sell,ARKK,0.0464,89660 + 145,2021-07-28,BZ,Sell,ARKQ,0.1819,157056 + 146,2021-07-28,NTDOY,Sell,ARKW,0.0081,7000 + 147,2021-07-28,U,Buy,ARKQ,0.2716,71651 + 148,2021-07-28,BEKE,Sell,ARKK,0.0052,41500 + 149,2021-07-27,MKFG,Buy,ARKX,0.1183,71488 + 150,2021-07-27,TDOC,Buy,ARKF,0.3499,89815 + 151,2021-07-27,TWST,Sell,ARKK,0.0047,9600 + 152,2021-07-27,IONS,Buy,ARKG,0.0386,88993 + 153,2021-07-27,BLDE,Buy,ARKQ,0.0812,281457 + 154,2021-07-27,U,Buy,ARKQ,0.3441,94918 + 155,2021-07-27,IRDM,Buy,ARKQ,0.0522,36613 + 156,2021-07-27,BMY,Sell,ARKG,0.0969,124113 + 157,2021-07-27,FTCH,Buy,ARKF,0.4032,330399 + 158,2021-07-27,PACB,Buy,ARKG,0.1597,466891 + 159,2021-07-27,3690,Sell,ARKF,0.9672,1257639 + 160,2021-07-27,PDD,Sell,ARKW,0.9811,726516 + 161,2021-07-27,KVSB,Buy,ARKW,0.0354,200998 + 162,2021-07-27,U,Buy,ARKX,1.477,87129 + 163,2021-07-27,VERV,Buy,ARKG,0.025,42819 + 164,2021-07-27,AVAV,Buy,ARKX,0.2286,14562 + 165,2021-07-27,SEER,Sell,ARKG,0.0632,176617 + 166,2021-07-27,RBLX,Buy,ARKW,0.1929,151161 + 167,2021-07-27,TCEHY,Sell,ARKW,0.2733,284600 + 168,2021-07-27,COIN,Buy,ARKW,0.2912,73079 + 169,2021-07-27,JD,Sell,ARKW,0.4245,405495 + 170,2021-07-27,SKLZ,Sell,ARKK,0.0334,537196 + 171,2021-07-27,TXG,Sell,ARKK,0.0328,42689 + 172,2021-07-27,NFLX,Sell,ARKW,0.1893,21937 + 173,2021-07-27,QSI,Buy,ARKG,0.0543,407400 + 174,2021-07-27,Z,Buy,ARKF,0.2508,89140 + 175,2021-07-27,BZ,Sell,ARKQ,0.2584,236700 + 176,2021-07-27,TCEHY,Sell,ARKX,0.6343,67800 + 177,2021-07-27,FATE,Buy,ARKG,0.0416,45936 + 178,2021-07-27,FATE,Buy,ARKK,0.0337,96037 + 179,2021-07-27,TDOC,Buy,ARKW,0.2239,89288 + 180,2021-07-27,TSP,Buy,ARKQ,0.5841,405333 + 181,2021-07-27,NTDOY,Sell,ARKW,0.0488,43140 + 182,2021-07-27,TAK,Sell,ARKG,0.0233,119671 + 183,2021-07-27,MELI,Buy,ARKF,0.244,5900 + 184,2021-07-27,CDNA,Sell,ARKG,0.0179,18950 + 185,2021-07-27,CLLS,Sell,ARKG,0.0005,3150 + 186,2021-07-27,SGFY,Buy,ARKG,0.0696,226500 + 187,2021-07-27,2618,Sell,ARKX,1.8235,3133785 + 188,2021-07-27,NVS,Sell,ARKG,0.0498,47098 + 189,2021-07-27,WDAY,Sell,ARKF,0.487,81618 + 190,2021-07-27,TXG,Sell,ARKG,0.1165,57031 + 191,2021-07-27,RHHBY,Sell,ARKG,0.0208,38100 + 192,2021-07-27,DKNG,Buy,ARKW,0.1886,232372 + 193,2021-07-27,STNE,Buy,ARKF,0.4057,279180 + 194,2021-07-27,RPTX,Buy,ARKG,0.0066,17286 + 195,2021-07-27,OPEN,Buy,ARKF,0.4067,1104611 + 196,2021-07-27,BZ,Sell,ARKW,0.3918,775783 + 197,2021-07-27,ETSY,Buy,ARKW,0.16,48071 + 198,2021-07-27,PDD,Sell,ARKF,0.4078,182575 + 199,2021-07-27,U,Buy,ARKW,0.3729,222300 + 200,2021-07-27,Z,Buy,ARKW,0.2948,167540 + 201,2021-07-27,PATH,Buy,ARKF,0.5375,340424 + 202,2021-07-27,BIDU,Sell,ARKQ,0.6543,116556 + 203,2021-07-27,BYDDY,Sell,ARKQ,0.1522,80951 + 204,2021-07-27,JD,Sell,ARKQ,0.7298,324068 + 205,2021-07-27,VUZI,Buy,ARKW,0.0502,213442 + 206,2021-07-27,SHOP,Buy,ARKF,0.2443,6000 + 207,2021-07-27,ACCD,Buy,ARKG,0.0648,118300 + 208,2021-07-27,JD,Sell,ARKF,0.4325,259873 + 209,2021-07-27,PCAR,Sell,ARKQ,0.2093,69400 + 210,2021-07-27,1833,Sell,ARKF,0.4827,2097800 + 211,2021-07-26,LMT,Buy,ARKX,0.2432,4044 + 212,2021-07-26,VERV,Buy,ARKG,0.0115,19276 + 213,2021-07-26,QSI,Buy,ARKG,0.0709,506400 + 214,2021-07-26,PDD,Sell,ARKF,0.2652,116153 + 215,2021-07-26,BABA,Sell,ARKX,0.2493,7970 + 216,2021-07-26,FATE,Buy,ARKK,0.0308,85505 + 217,2021-07-26,DIS,Buy,ARKW,0.3076,102929 + 218,2021-07-26,ACCD,Buy,ARKG,0.0445,81704 + 219,2021-07-26,PATH,Buy,ARKK,0.0087,32456 + 220,2021-07-26,KVSB,Buy,ARKW,0.0127,71276 + 221,2021-07-26,PACB,Buy,ARKG,0.0378,109825 + 222,2021-07-26,PSTG,Sell,ARKG,0.1753,786175 + 223,2021-07-26,U,Buy,ARKK,0.0631,140671 + 224,2021-07-26,BLDE,Buy,ARKQ,0.0332,116400 + 225,2021-07-26,TXG,Sell,ARKK,0.0261,33437 + 226,2021-07-26,JD,Sell,ARKW,0.7232,651175 + 227,2021-07-26,OPEN,Buy,ARKF,0.2106,583672 + 228,2021-07-26,NTDOY,Sell,ARKW,0.0959,84139 + 229,2021-07-26,BEKE,Sell,ARKF,0.9239,1282200 + 230,2021-07-26,OPEN,Sell,ARKW,0,200 + 231,2021-07-26,BZ,Sell,ARKW,0.0131,24732 + 232,2021-07-26,SGFY,Buy,ARKG,0.0311,99700 + 233,2021-07-26,PSTI,Sell,ARKG,0.0001,3600 + 234,2021-07-26,PACB,Buy,ARKK,0.0334,255299 + 235,2021-07-26,BEKE,Sell,ARKW,0.0014,3200 + 236,2021-07-26,BABA,Sell,ARKF,0.4922,99797 + 237,2021-07-26,Z,Buy,ARKF,0.4474,160633 + 238,2021-07-26,TDOC,Buy,ARKF,0.9617,250353 + 239,2021-07-26,FTCH,Buy,ARKF,0.2971,242823 + 240,2021-07-26,PATH,Buy,ARKF,0.1481,92655 + 241,2021-07-26,RAVN,Sell,ARKQ,0.0002,82 + 242,2021-07-26,JD,Sell,ARKX,0.0085,750 + 243,2021-07-26,BYDDY,Sell,ARKQ,0.0271,13761 + 244,2021-07-26,TCEHY,Sell,ARKF,0.9705,629884 + 245,2021-07-26,STNE,Buy,ARKF,0.303,208229 + 246,2021-07-26,RAVN,Sell,ARKX,0.0172,1800 + 247,2021-07-26,VUZI,Buy,ARKW,0.0135,55485 + 248,2021-07-26,TWST,Sell,ARKK,0.0282,55880 + 249,2021-07-26,BEKE,Sell,ARKK,0.0106,100000 + 250,2021-07-26,TSP,Buy,ARKQ,0.0441,30442 + 251,2021-07-26,DKNG,Buy,ARKW,0.1132,137480 + 252,2021-07-26,RBLX,Buy,ARKW,0.235,180341 + 253,2021-07-26,IONS,Buy,ARKG,0.0773,182409 + 254,2021-07-26,BIDU,Sell,ARKQ,0.3315,57815 + 255,2021-07-26,CDNA,Sell,ARKG,0.0065,6763 + 256,2021-07-26,RHHBY,Sell,ARKG,0.0788,148719 + 257,2021-07-26,JD,Sell,ARKF,0.5409,318465 + 258,2021-07-26,RPTX,Buy,ARKG,0.0016,4175 + 259,2021-07-26,MGA,Buy,ARKQ,0.2477,85855 + 260,2021-07-26,NVS,Sell,ARKG,0.0619,60066 + 261,2021-07-26,COIN,Buy,ARKF,0.7144,113043 + 262,2021-07-26,ABBV,Sell,ARKG,0.0005,376 + 263,2021-07-23,BEKE,Sell,ARKK,0.2549,2033197 + 264,2021-07-23,DOCU,Sell,ARKK,0.0519,39242 + 265,2021-07-23,TWST,Sell,ARKK,0.0029,5672 + 266,2021-07-23,TCEHY,Sell,ARKK,0,134 + 267,2021-07-23,DKNG,Buy,ARKW,0.1041,122828 + 268,2021-07-23,TXG,Sell,ARKK,0.0155,19665 + 269,2021-07-23,BYDDY,Sell,ARKQ,0.027,13384 + 270,2021-07-23,BLDE,Buy,ARKQ,0.0573,201989 + 271,2021-07-23,NTDOY,Sell,ARKW,0.1082,92530 + 272,2021-07-23,BEKE,Sell,ARKW,0.015,28000 + 273,2021-07-23,TWTR,Buy,ARKW,0.3099,255581 + 274,2021-07-23,QSI,Buy,ARKG,0.0401,294054 + 275,2021-07-23,KVSB,Buy,ARKW,0.0161,89500 + 276,2021-07-23,OPEN,Sell,ARKW,0.0004,1500 + 277,2021-07-23,RAVN,Sell,ARKQ,0.0019,900 + 278,2021-07-23,CSTL,Sell,ARKG,0.022,28497 + 279,2021-07-23,ROKU,Sell,ARKK,0.118,59042 + 280,2021-07-23,ACCD,Buy,ARKG,0.0169,30734 + 281,2021-07-23,NXPI,Sell,ARKQ,0.0487,7083 + 282,2021-07-23,VERV,Buy,ARKG,0.0512,88576 + 283,2021-07-23,SGFY,Buy,ARKG,0.063,198270 + 284,2021-07-23,ABBV,Sell,ARKG,0.0099,7400 + 285,2021-07-23,RHHBY,Sell,ARKG,0.0171,32324 + 286,2021-07-23,CLLS,Sell,ARKG,0.0011,7194 + 287,2021-07-23,IONS,Buy,ARKG,0.0247,58244 + 288,2021-07-23,NVS,Sell,ARKG,0.2505,242578 + 289,2021-07-23,U,Buy,ARKK,0.0106,23749 + 290,2021-07-23,PATH,Buy,ARKK,0.0217,80566 + 291,2021-07-23,TWTR,Buy,ARKK,0.2983,982205 + 292,2021-07-23,FATE,Buy,ARKK,0.027,74121 + 293,2021-07-23,NVS,Sell,ARKK,0.0001,216 + 294,2021-07-23,PACB,Buy,ARKK,0.0345,265173 + 295,2021-07-23,BMY,Sell,ARKG,0.0487,63100 + 296,2021-07-23,PSTG,Sell,ARKK,0,350 + 297,2021-07-23,CDNA,Sell,ARKG,0.0512,53452 + 298,2021-07-23,RPTX,Buy,ARKG,0.0403,107914 + 299,2021-07-22,SGFY,Buy,ARKG,0.006,19156 + 300,2021-07-22,BEKE,Sell,ARKW,0.2745,425950 + 301,2021-07-22,TWST,Sell,ARKK,0.0102,19378 + 302,2021-07-22,NTDOY,Sell,ARKW,0.0825,70700 + 303,2021-07-22,TXG,Sell,ARKK,0.0238,29513 + 304,2021-07-22,BLDE,Buy,ARKQ,0.0528,189651 + 305,2021-07-22,SHOP,Sell,ARKK,0.0393,5793 + 306,2021-07-22,TCEHY,Sell,ARKK,0.0035,11900 + 307,2021-07-22,HUYA,Sell,ARKW,0,81 + 308,2021-07-22,ZM,Buy,ARKK,0.0251,16187 + 309,2021-07-22,JD,Sell,ARKX,0.0891,7186 + 310,2021-07-22,ACCD,Buy,ARKG,0.0212,38663 + 311,2021-07-22,AVAV,Buy,ARKX,0.006,372 + 312,2021-07-22,VERV,Buy,ARKG,0.0823,141100 + 313,2021-07-22,OPEN,Sell,ARKW,0.0032,13000 + 314,2021-07-22,2618,Buy,ARKX,0.1736,234600 + 315,2021-07-22,FATE,Buy,ARKK,0.0304,82301 + 316,2021-07-22,PATH,Buy,ARKK,0.0531,197393 + 317,2021-07-22,PSTI,Sell,ARKG,0.0003,6625 + 318,2021-07-22,ABBV,Sell,ARKG,0.0855,65211 + 319,2021-07-22,DOCU,Sell,ARKK,0.0919,69568 + 320,2021-07-22,QSI,Buy,ARKG,0.112,804500 + 321,2021-07-22,CLLS,Sell,ARKG,0,100 + 322,2021-07-22,CDNA,Sell,ARKG,0.0568,60010 + 323,2021-07-22,NVS,Sell,ARKK,0.0011,2800 + 324,2021-07-22,IONS,Buy,ARKG,0.0058,14067 + 325,2021-07-22,CSTL,Sell,ARKG,0.0037,4900 + 326,2021-07-22,RAVN,Sell,ARKQ,0.0174,8500 + 327,2021-07-22,ZM,Buy,ARKW,0.1024,16620 + 328,2021-07-22,BYDDY,Sell,ARKQ,0.0435,21909 + 329,2021-07-22,U,Buy,ARKK,0.0924,208194 + 330,2021-07-22,KVSB,Buy,ARKW,0.0631,351458 + 331,2021-07-22,PACB,Buy,ARKK,0.0695,516093 + 332,2021-07-22,DKNG,Buy,ARKK,0.0955,453086 + 333,2021-07-22,RPTX,Buy,ARKG,0.0001,400 + 334,2021-07-22,PSTG,Sell,ARKK,0.0024,27000 + 335,2021-07-21,ZM,Buy,ARKK,0.1808,116860 + 336,2021-07-21,PACB,Buy,ARKK,0.0141,101948 + 337,2021-07-21,COIN,Buy,ARKK,0.0784,76562 + 338,2021-07-21,TWST,Sell,ARKK,0.0001,204 + 339,2021-07-21,DKNG,Buy,ARKK,0.1042,486875 + 340,2021-07-21,FATE,Buy,ARKK,0.0142,38816 + 341,2021-07-21,PATH,Buy,ARKK,0.1212,438669 + 342,2021-07-21,SHOP,Sell,ARKK,0.0138,2000 + 343,2021-07-21,PSTG,Sell,ARKK,0.0191,220000 + 344,2021-07-21,U,Buy,ARKK,0.0305,67479 + 345,2021-07-21,TCEHY,Sell,ARKK,0.0169,55000 + 346,2021-07-21,NVS,Sell,ARKK,0.004,10000 + 347,2021-07-21,BLDE,Buy,ARKQ,0.0057,20247 + 348,2021-07-21,BEKE,Sell,ARKW,0.0953,145600 + 349,2021-07-21,MGA,Buy,ARKQ,0.1332,43188 + 350,2021-07-21,PATH,Buy,ARKQ,0.3033,138170 + 351,2021-07-21,NXPI,Sell,ARKQ,0.0554,7908 + 352,2021-07-21,CDNA,Sell,ARKG,0.0499,53700 + 353,2021-07-21,OPEN,Sell,ARKW,0.018,70000 + 354,2021-07-21,KVSB,Buy,ARKW,0.0024,12878 + 355,2021-07-21,ZM,Buy,ARKW,0.1002,16398 + 356,2021-07-21,NTDOY,Sell,ARKW,0.1118,94300 + 357,2021-07-21,PACB,Buy,ARKG,0.0874,265614 + 358,2021-07-21,DKNG,Buy,ARKW,0.0998,117163 + 359,2021-07-21,HUYA,Sell,ARKW,0.0002,700 + 360,2021-07-21,IONS,Buy,ARKG,0.0269,65060 + 361,2021-07-21,RPTX,Buy,ARKG,0.003,8000 + 362,2021-07-21,TXG,Sell,ARKG,0.014,6878 + 363,2021-07-21,2618,Buy,ARKX,1.2389,1659200 + 364,2021-07-21,SGFY,Buy,ARKG,0.0032,9907 + 365,2021-07-21,CSTL,Sell,ARKG,0.0064,8400 + 366,2021-07-21,QSI,Buy,ARKG,0.0024,16756 + 367,2021-07-21,CLLS,Sell,ARKG,0.0022,13445 + 368,2021-07-21,RAVN,Sell,ARKQ,0.3418,166409 + 369,2021-07-21,PSTI,Sell,ARKG,0.0014,34425 + 370,2021-07-21,ACCD,Buy,ARKG,0.0219,38837 + 371,2021-07-21,AVAV,Buy,ARKX,0.0088,544 + 372,2021-07-21,ABBV,Sell,ARKG,0.0639,48400 + 373,2021-07-20,VRTX,Buy,ARKG,0.2474,108261 + 374,2021-07-20,VERV,Buy,ARKG,0.036,60922 + 375,2021-07-20,PSTI,Sell,ARKG,0,200 + 376,2021-07-20,ACCD,Buy,ARKG,0.0017,3103 + 377,2021-07-20,QSI,Buy,ARKG,0.0301,212468 + 378,2021-07-20,CSTL,Sell,ARKG,0.0265,34222 + 379,2021-07-20,SGFY,Buy,ARKG,0.0055,16800 + 380,2021-07-20,ABBV,Sell,ARKG,0.3519,257186 + 381,2021-07-20,IONS,Buy,ARKG,0.0232,54702 + 382,2021-07-20,PACB,Buy,ARKG,0.1174,354388 + 383,2021-07-20,NVS,Sell,ARKK,0.0167,40000 + 384,2021-07-20,BLDE,Buy,ARKQ,0.0157,58752 + 385,2021-07-20,PSTG,Sell,ARKK,0.1415,1588406 + 386,2021-07-20,MKFG,Buy,ARKQ,0.0605,187193 + 387,2021-07-20,MGA,Buy,ARKQ,0.0586,19248 + 388,2021-07-20,KVSB,Buy,ARKW,0.0599,319300 + 389,2021-07-20,PATH,Buy,ARKW,0.094,86935 + 390,2021-07-20,RAVN,Sell,ARKQ,0.3988,190828 + 391,2021-07-20,GBTC,Buy,ARKW,0.0608,140157 + 392,2021-07-20,NTDOY,Sell,ARKW,0.1428,116900 + 393,2021-07-20,HUYA,Sell,ARKW,0.0014,5500 + 394,2021-07-20,CND,Buy,ARKW,0.1237,661638 + 395,2021-07-20,ISRG,Sell,ARKQ,0.1054,3125 + 396,2021-07-20,U,Buy,ARKX,0.3069,18500 + 397,2021-07-20,2618,Buy,ARKX,0.6483,812800 + 398,2021-07-20,BEKE,Sell,ARKW,0.202,300972 + 399,2021-07-20,AVAV,Buy,ARKX,0.1453,8887 + 400,2021-07-20,U,Buy,ARKQ,0.3022,83796 + 401,2021-07-20,PATH,Buy,ARKF,0.2087,124593 + 402,2021-07-20,OPEN,Sell,ARKW,0.2531,999309 + 403,2021-07-20,TCEHY,Sell,ARKK,0.0605,188625 + 404,2021-07-20,SCHW,Sell,ARKF,0.2049,111986 + 405,2021-07-20,COIN,Buy,ARKF,0.109,18735 + 406,2021-07-20,FATE,Buy,ARKK,0.0137,36661 + 407,2021-07-20,CLLS,Sell,ARKG,0.0045,27749 + 408,2021-07-20,CDNA,Sell,ARKG,0.1455,152518 + 409,2021-07-20,RPTX,Buy,ARKG,0.1324,347968 + 410,2021-07-20,COIN,Buy,ARKK,0.1244,120069 + 411,2021-07-20,TXG,Sell,ARKG,0.1185,56278 + 412,2021-07-19,BLDE,Buy,ARKX,0.2008,172316 + 413,2021-07-19,BEKE,Sell,ARKW,0.1729,259723 + 414,2021-07-19,AVAV,Buy,ARKX,0.1507,9700 + 415,2021-07-19,HUYA,Sell,ARKW,0.0078,30000 + 416,2021-07-19,NTDOY,Sell,ARKW,0.2737,222811 + 417,2021-07-19,OPEN,Sell,ARKW,0.2417,954300 + 418,2021-07-19,SHOP,Sell,ARKW,0.2043,7840 + 419,2021-07-19,FATE,Buy,ARKK,0.0336,92286 + 420,2021-07-19,RPTX,Buy,ARKG,0.002,5395 + 421,2021-07-19,QSI,Buy,ARKG,0.0168,126412 + 422,2021-07-19,CSTL,Sell,ARKG,0.0173,22604 + 423,2021-07-19,CDNA,Sell,ARKG,0.0734,79630 + 424,2021-07-19,INCY,Buy,ARKG,0.1974,213550 + 425,2021-07-19,IOVA,Sell,ARKG,0.0192,72990 + 426,2021-07-19,ABBV,Sell,ARKG,0.2053,151641 + 427,2021-07-19,SGFY,Buy,ARKG,0.0253,74630 + 428,2021-07-19,BLDE,Buy,ARKQ,0.0067,26056 + 429,2021-07-19,TCEHY,Sell,ARKK,0.1109,343810 + 430,2021-07-19,BEAM,Buy,ARKK,0.0005,1335 + 431,2021-07-19,PSTG,Sell,ARKK,0.1543,1848162 + 432,2021-07-19,MKFG,Buy,ARKQ,0.0296,98410 + 433,2021-07-19,ISRG,Sell,ARKQ,0.2567,7724 + 434,2021-07-19,RAVN,Sell,ARKQ,0.1323,64892 + 435,2021-07-19,NVS,Sell,ARKK,0.0341,81600 + 436,2021-07-19,MGA,Buy,ARKQ,0.2613,89100 + 437,2021-07-19,CND,Buy,ARKW,0.0955,513289 + 438,2021-07-19,U,Buy,ARKW,0.2049,117102 + 439,2021-07-19,GLEO,Sell,ARKQ,0,56 + 440,2021-07-19,COIN,Buy,ARKW,0.1927,48977 + 441,2021-07-19,KVSB,Buy,ARKW,0.1087,578332 + 442,2021-07-19,GBTC,Buy,ARKW,0.1394,310067 + 443,2021-07-19,PATH,Buy,ARKW,0.1589,148442 + 444,2021-07-19,VERV,Buy,ARKG,0.0344,58700 + 445,2021-07-19,COIN,Buy,ARKF,0.1336,22900 + 446,2021-07-19,SCHW,Sell,ARKF,0.2437,138156 + 447,2021-07-19,AMZN,Sell,ARKX,0.4916,839 + 448,2021-07-19,JD,Sell,ARKX,2.0853,169263 + 449,2021-07-19,IRDM,Buy,ARKK,0.0037,21773 + 450,2021-07-16,PSTG,Sell,ARKK,0.0969,1174669 + 451,2021-07-16,KTOS,Buy,ARKQ,0.0075,8192 + 452,2021-07-16,RAVN,Sell,ARKQ,0.0444,22146 + 453,2021-07-16,SQ,Buy,ARKW,0.1924,46273 + 454,2021-07-16,CND,Buy,ARKW,0.0651,351777 + 455,2021-07-16,KVSB,Buy,ARKW,0.0305,162847 + 456,2021-07-16,VERV,Buy,ARKG,0.0131,22838 + 457,2021-07-16,QSI,Buy,ARKG,0.0404,301320 + 458,2021-07-16,SGFY,Buy,ARKG,0.0172,52820 + 459,2021-07-16,SE,Sell,ARKW,0.1963,41601 + 460,2021-07-16,MKFG,Buy,ARKQ,0.061,212542 + 461,2021-07-16,TCEHY,Sell,ARKK,0.0722,220100 + 462,2021-07-16,OPEN,Sell,ARKW,0.0897,348018 + 463,2021-07-16,CSTL,Sell,ARKG,0.0182,23666 + 464,2021-07-16,RPTX,Buy,ARKG,0.0087,24260 + 465,2021-07-16,IOVA,Sell,ARKG,0.0069,26157 + 466,2021-07-16,CDNA,Sell,ARKG,0.0774,84052 + 467,2021-07-16,IRDM,Buy,ARKK,0.0152,89224 + 468,2021-07-16,ICE,Buy,ARKK,0.0001,135 + 469,2021-07-16,EXAS,Buy,ARKK,0.0365,70285 + 470,2021-07-16,SQ,Buy,ARKK,0.1943,179664 + 471,2021-07-16,COIN,Buy,ARKK,0.0658,64001 + 472,2021-07-16,FATE,Buy,ARKK,0.0206,57875 + 473,2021-07-16,BEAM,Buy,ARKK,0.0021,5151 + 474,2021-07-16,NVS,Sell,ARKK,0.1077,256150 + 475,2021-07-15,QSI,Buy,ARKG,0.0467,347305 + 476,2021-07-15,SGFY,Buy,ARKG,0.0115,36732 + 477,2021-07-15,COIN,Buy,ARKK,0.0705,69172 + 478,2021-07-15,IOVA,Sell,ARKG,0.0349,133431 + 479,2021-07-15,U,Buy,ARKK,0.158,354919 + 480,2021-07-15,CSTL,Sell,ARKG,0.0028,3699 + 481,2021-07-15,PSTG,Sell,ARKK,0.0486,606465 + 482,2021-07-15,TCEHY,Sell,ARKK,0.0947,292468 + 483,2021-07-15,EXAS,Buy,ARKK,0.1116,224559 + 484,2021-07-15,NVS,Sell,ARKG,0.1041,98887 + 485,2021-07-15,MKFG,Buy,ARKQ,0.0009,3523 + 486,2021-07-15,NVS,Sell,ARKK,0.075,183740 + 487,2021-07-15,KTOS,Buy,ARKQ,0.083,91585 + 488,2021-07-15,PATH,Buy,ARKQ,0.102,47349 + 489,2021-07-15,ICE,Sell,ARKK,0.0103,19595 + 490,2021-07-15,CDNA,Sell,ARKG,0.1047,116897 + 491,2021-07-15,RPTX,Buy,ARKG,0.0138,39887 + 492,2021-07-15,OPEN,Sell,ARKW,0.3371,1309500 + 493,2021-07-15,PATH,Buy,ARKX,0.0965,9612 + 494,2021-07-15,PATH,Buy,ARKW,0.0998,95058 + 495,2021-07-15,NVDA,Sell,ARKX,0.1011,791 + 496,2021-07-15,FATE,Buy,ARKG,0.1345,152712 + 497,2021-07-15,KVSB,Buy,ARKW,0.144,793065 + 498,2021-07-15,VERV,Buy,ARKG,0.0333,60256 + 499,2021-07-15,CND,Buy,ARKW,0.0838,468289 + 500,2021-07-15,NXPI,Sell,ARKQ,0.0997,14754 + 501,2021-07-15,TCEHY,Sell,ARKQ,0.0945,37643 + 502,2021-07-14,PYPL,Sell,ARKW,0.2093,41435 + 503,2021-07-14,HUYA,Sell,ARKW,0.0218,84141 + 504,2021-07-14,OPEN,Sell,ARKW,0.0762,290848 + 505,2021-07-14,ROKU,Sell,ARKW,0.1184,16959 + 506,2021-07-14,TCEHY,Sell,ARKW,0.0971,80554 + 507,2021-07-14,VERV,Buy,ARKG,0.0452,80425 + 508,2021-07-14,EXAS,Buy,ARKG,0.1044,82938 + 509,2021-07-14,DOCU,Sell,ARKW,0.1002,21758 + 510,2021-07-14,SGFY,Buy,ARKG,0.0308,99674 + 511,2021-07-14,CSTL,Sell,ARKG,0.0009,1146 + 512,2021-07-14,PATH,Buy,ARKG,0.0611,85836 + 513,2021-07-14,NVS,Sell,ARKG,0.088,85913 + 514,2021-07-14,PSTG,Sell,ARKG,0.1785,872754 + 515,2021-07-14,IOVA,Sell,ARKG,0.0236,88392 + 516,2021-07-14,VEEV,Sell,ARKG,0.0801,22747 + 517,2021-07-14,COIN,Buy,ARKK,0.1552,155892 + 518,2021-07-14,QSI,Buy,ARKG,0.024,182566 + 519,2021-07-14,RPTX,Buy,ARKG,0.0736,201765 + 520,2021-07-14,CDNA,Sell,ARKG,0.0123,13595 + 521,2021-07-14,KTOS,Buy,ARKQ,0.1211,133700 + 522,2021-07-14,PSTG,Sell,ARKK,0.0485,614114 + 523,2021-07-14,RAVN,Sell,ARKQ,0.0726,37241 + 524,2021-07-14,TCEHY,Sell,ARKK,0.0992,320708 + 525,2021-07-14,PATH,Buy,ARKK,0.095,350275 + 526,2021-07-14,COIN,Buy,ARKW,0.1952,50518 + 527,2021-07-14,CND,Buy,ARKW,0.0858,490190 + 528,2021-07-14,KVSB,Buy,ARKW,0.1206,682700 + 529,2021-07-14,U,Buy,ARKW,0.072,42765 + 530,2021-07-14,MELI,Buy,ARKW,0.3021,11712 + 531,2021-07-14,FTCH,Buy,ARKF,0.1017,77832 + 532,2021-07-14,U,Buy,ARKK,0.0412,95893 + 533,2021-07-14,FATE,Buy,ARKG,0.0602,70126 + 534,2021-07-13,KTOS,Buy,ARKQ,0.0947,103262 + 535,2021-07-13,TCEHY,Sell,ARKK,0.1076,357583 + 536,2021-07-13,PATH,Buy,ARKQ,0.0997,45510 + 537,2021-07-13,SGFY,Buy,ARKG,0.0386,123187 + 538,2021-07-13,VERV,Buy,ARKG,0.0707,128307 + 539,2021-07-13,NVS,Sell,ARKK,0.0294,74815 + 540,2021-07-13,VEEV,Sell,ARKG,0.0159,4547 + 541,2021-07-13,JD,Sell,ARKF,0.3921,203847 + 542,2021-07-13,RXRX,Buy,ARKG,0.0412,91747 + 543,2021-07-13,PATH,Buy,ARKK,0.03,107016 + 544,2021-07-13,FTCH,Buy,ARKF,0.3113,243250 + 545,2021-07-13,QSI,Buy,ARKG,0.0363,281276 + 546,2021-07-13,COIN,Buy,ARKW,0.1131,27844 + 547,2021-07-13,CND,Buy,ARKW,0.0612,352545 + 548,2021-07-13,NXPI,Sell,ARKQ,0.0957,13981 + 549,2021-07-13,DKNG,Buy,ARKW,0.1412,175387 + 550,2021-07-13,PATH,Buy,ARKG,0.0416,59378 + 551,2021-07-13,SHOP,Sell,ARKW,0.3986,16034 + 552,2021-07-13,PATH,Buy,ARKW,0.0981,90448 + 553,2021-07-13,CSTL,Sell,ARKG,0.0018,2328 + 554,2021-07-13,ROKU,Sell,ARKW,0.0695,9600 + 555,2021-07-13,PYPL,Sell,ARKW,0.0709,14100 + 556,2021-07-13,IOVA,Sell,ARKG,0.0084,30548 + 557,2021-07-13,MELI,Buy,ARKW,0.4044,15797 + 558,2021-07-13,PATH,Buy,ARKX,0.1003,9458 + 559,2021-07-13,HUYA,Sell,ARKW,0.3696,1459475 + 560,2021-07-13,RAVN,Sell,ARKQ,0.0188,9703 + 561,2021-07-13,NVDA,Sell,ARKX,0.1027,785 + 562,2021-07-13,OPEN,Sell,ARKW,0.0924,347963 + 563,2021-07-13,CDNA,Sell,ARKG,0.0286,31755 + 564,2021-07-13,MASS,Buy,ARKG,0.0274,73659 + 565,2021-07-13,KVSB,Buy,ARKW,0.0831,475422 + 566,2021-07-12,RPTX,Buy,ARKG,0.0104,29219 + 567,2021-07-12,SGFY,Buy,ARKG,0.003,9412 + 568,2021-07-12,RXRX,Buy,ARKG,0.0098,22859 + 569,2021-07-12,PATH,Buy,ARKG,0.1041,149800 + 570,2021-07-12,PSTG,Sell,ARKG,0.0202,100000 + 571,2021-07-12,VERV,Buy,ARKG,0.0126,24634 + 572,2021-07-12,PSTI,Sell,ARKG,0.0001,1775 + 573,2021-07-12,TCEHY,Sell,ARKK,0.1014,352991 + 574,2021-07-12,PATH,Buy,ARKK,0.0762,273476 + 575,2021-07-12,BMY,Sell,ARKG,0.1117,154834 + 576,2021-07-12,FTCH,Buy,ARKF,0.0943,75608 + 577,2021-07-12,CDNA,Sell,ARKG,0.0005,500 + 578,2021-07-12,PSTG,Sell,ARKK,0.0478,600644 + 579,2021-07-12,KTOS,Buy,ARKQ,0.021,22828 + 580,2021-07-12,SPOT,Buy,ARKW,0.0395,9058 + 581,2021-07-12,CND,Buy,ARKW,0.0007,3800 + 582,2021-07-12,DKNG,Buy,ARKW,0.1114,137133 + 583,2021-07-12,COIN,Buy,ARKW,0.0917,22406 + 584,2021-07-12,KVSB,Buy,ARKW,0.0192,110200 + 585,2021-07-12,ROKU,Sell,ARKW,0.1476,20600 + 586,2021-07-12,LC,Sell,ARKW,0.04,140855 + 587,2021-07-12,OPEN,Sell,ARKW,0.054,198519 + 588,2021-07-12,HUYA,Sell,ARKW,0.1617,656488 + 589,2021-07-12,PYPL,Sell,ARKW,0.2168,43302 + 590,2021-07-12,ZM,Buy,ARKW,0.3052,48400 + 591,2021-07-12,NVS,Sell,ARKK,0.0474,120883 + 592,2021-07-12,JD,Sell,ARKF,0.1246,66600 + 593,2021-07-09,SGFY,Buy,ARKG,0.0186,58914 + 594,2021-07-09,NVS,Sell,ARKK,0.0281,71238 + 595,2021-07-09,PATH,Buy,ARKK,0.072,247130 + 596,2021-07-09,RXRX,Buy,ARKG,0.0284,65737 + 597,2021-07-09,RPTX,Buy,ARKG,0.0024,6639 + 598,2021-07-09,HUYA,Sell,ARKW,0.0682,273735 + 599,2021-07-09,QSI,Buy,ARKG,0.0038,28643 test_add_order_total: base_order_total: mock_df_orders: | ,ticker,date,shares,weight,fund,direction - 0,TRMB,2021-04-01,453214,0.153,ARKK,Buy - 1,API,2021-04-01,104001,0.0789,ARKW,Sell - 2,PSTI,2021-04-01,121919,0.0063,ARKG,Sell - 3,SYRS,2021-04-01,35756,0.003,ARKG,Sell - 4,TXG,2021-04-01,79573,0.1536,ARKG,Buy - 5,PHR,2021-04-01,80935,0.0465,ARKG,Sell + 0,PINS,2021-07-30,151929,0.2449,ARKF,Buy + 1,FATE,2021-07-30,77889,0.0754,ARKG,Buy + 2,RPTX,2021-07-30,11025,0.0042,ARKG,Buy + 3,PSTI,2021-07-30,2000,0.0001,ARKG,Sell + 4,RAVN,2021-07-30,50,0.0005,ARKX,Sell + 5,BEAM,2021-07-30,80161,0.0324,ARKK,Buy mock_yf_result: | ,Adj Close,Adj Close,Adj Close,Adj Close,Adj Close,Adj Close,Close,Close,Close,Close,Close,Close,High,High,High,High,High,High,Low,Low,Low,Low,Low,Low,Open,Open,Open,Open,Open,Open,Volume,Volume,Volume,Volume,Volume,Volume - ,API,PHR,PSTI,SYRS,TRMB,TXG,API,PHR,PSTI,SYRS,TRMB,TXG,API,PHR,PSTI,SYRS,TRMB,TXG,API,PHR,PSTI,SYRS,TRMB,TXG,API,PHR,PSTI,SYRS,TRMB,TXG,API,PHR,PSTI,SYRS,TRMB,TXG + ,BEAM,FATE,PINS,PSTI,RAVN,RPTX,BEAM,FATE,PINS,PSTI,RAVN,RPTX,BEAM,FATE,PINS,PSTI,RAVN,RPTX,BEAM,FATE,PINS,PSTI,RAVN,RPTX,BEAM,FATE,PINS,PSTI,RAVN,RPTX,BEAM,FATE,PINS,PSTI,RAVN,RPTX Date,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, - 2021-03-31,50.27000045776367,52.099998474121094,4.769999980926514,7.480000019073486,77.79000091552734,181.0,50.27000045776367,52.099998474121094,4.769999980926514,7.480000019073486,77.79000091552734,181.0,52.0,52.9900016784668,4.900000095367432,7.679999828338623,78.66999816894531,183.18499755859375,49.84000015258789,49.34000015258789,4.53000020980835,7.300000190734863,76.83999633789062,170.7100067138672,52.0,50.59000015258789,4.579999923706055,7.420000076293945,77.16999816894531,171.0,1153000,978200,253200,1215700,1988900,862300 - 2021-04-01,53.720001220703125,55.130001068115234,4.809999942779541,7.385000228881836,80.73999786376953,185.7899932861328,53.720001220703125,55.130001068115234,4.809999942779541,7.385000228881836,80.73999786376953,185.7899932861328,54.33000183105469,55.959999084472656,5.090000152587891,8.199999809265137,81.08999633789062,186.1699981689453,52.11000061035156,53.459999084472656,4.789999961853027,7.349999904632568,78.0,176.52000427246094,52.70000076293945,53.459999084472656,4.789999961853027,7.440000057220459,79.13999938964844,181.55999755859375,890300,692500,401100,964400,2958400,855400 + 2021-07-29,90.37,86.04,72.04,3.34,58.59,33.23,90.37,86.04,72.04,3.34,58.59,33.23,92.96,88.46,76.497,3.41,58.92,35.2,88.11,84.28,70.35,3.31,58.55,32.78,89.63,85.57,76.0,3.4,58.78,34.55,481100,846500,27085000,183300,140600,53500 + 2021-07-30,92.0,82.8,58.9,3.28,58.25,33.4,92.0,82.8,58.9,3.28,58.25,33.4,93.88,86.91,60.88,3.36,58.66,34.1,89.329,82.34,58.01,3.25,58.24,32.455,89.75,85.42,59.2,3.33,58.5,33.72,475100,441600,76387900,84500,392300,86100 + expected_orders: | ,ticker,date,shares,volume,open,close,high,low,total,weight,fund,direction - 0,TRMB,2021-04-01,453214,2958400,79.13999938964844,80.73999786376953,81.08999633789062,78.0,36592497.391830444,0.153,ARKK,Buy - 1,API,2021-04-01,104001,890300,52.70000076293945,53.72000122070313,54.33000183105469,52.11000061035156,5586933.846954347,0.0789,ARKW,Sell - 2,PSTI,2021-04-01,121919,401100,4.789999961853027,4.809999942779541,5.0900001525878915,4.789999961853027,586430.3830237389,0.0063,ARKG,Sell - 3,SYRS,2021-04-01,35756,964400,7.440000057220459,7.385000228881836,8.199999809265138,7.3499999046325675,264058.0681838989,0.003,ARKG,Sell - 4,TXG,2021-04-01,79573,855400,181.55999755859372,185.7899932861328,186.1699981689453,176.52000427246094,14783867.135757446,0.1536,ARKG,Buy - 5,PHR,2021-04-01,80935,692500,53.459999084472656,55.13000106811523,55.959999084472656,53.459999084472656,4461946.636447906,0.0465,ARKG,Sell + 0,PINS,2021-07-30,151929,76387900,59.2,58.9,60.88,58.01,8948618.1,0.2449,ARKF,Buy + 1,FATE,2021-07-30,77889,441600,85.42,82.8,86.91,82.34,6449209.2,0.0754,ARKG,Buy + 2,RPTX,2021-07-30,11025,86100,33.72,33.4,34.1,32.455,368235.0,0.0042,ARKG,Buy + 3,PSTI,2021-07-30,2000,84500,3.33,3.28,3.36,3.25,6560.0,0.0001,ARKG,Sell + 4,RAVN,2021-07-30,50,392300,58.5,58.25,58.66,58.24,2912.5,0.0005,ARKX,Sell + 5,BEAM,2021-07-30,80161,475100,89.75,92.0,93.88,89.329,7374812.0,0.0324,ARKK,Buy