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
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 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 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 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 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