test_get_ark_orders: base_ark_orders: mock_ark_orders_html: | Combined Ark Invest ETF Trades
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Combined Ark Invest ETF Trades

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

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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: | ,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,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 ,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,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, 2021-07-29,90.37,86.04,72.04,3.34,58.59,33.23,90.37,86.04,72.04,3.34,58.59,33.23,92.96,88.46,76.497,3.41,58.92,35.2,88.11,84.28,70.35,3.31,58.55,32.78,89.63,85.57,76.0,3.4,58.78,34.55,481100,846500,27085000,183300,140600,53500 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,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