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Add new funds: ARK Venture + 21shares #243

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merged 8 commits into from
Jan 11, 2024
Merged

Add new funds: ARK Venture + 21shares #243

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433252d
Add new funds: ARK Venture + 21shares
frefrik Dec 17, 2023
6729bc3
Add filter to v1 stock fundownership crud
frefrik Dec 17, 2023
64ab36a
Add date checks to etf_trades
frefrik Dec 17, 2023
8725177
Make some fields in V2_FundHoldingData optional
frefrik Dec 17, 2023
682f08f
Add ARKB fund
frefrik Jan 11, 2024
b5ef989
Add new ETFs to readme
frefrik Jan 11, 2024
df765e5
Update dependencies
frefrik Jan 11, 2024
9a7a1c9
Bump version to v2.5.0
frefrik Jan 11, 2024
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44 changes: 31 additions & 13 deletions README.md
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Expand Up @@ -14,34 +14,52 @@ Endpoint Status: https://status.arkfunds.io
Click here to see a list of ARK ETFs
</summary>

- Actively Managed
- Active ETFs
- **ARKK** - ARK Innovation ETF
- **ARKQ** - ARK Autonomous Tech. & Robotics ETF
- **ARKW** - ARK Next Generation Internet ETF
- **ARKG** - ARK Genomic Revolution ETF
- **ARKF** - ARK Fintech Innovation ETF
- **ARKX** - ARK Space Exploration & Innovation ETF

- Indexed
- Digital Asset ETFs
- **ARKA** - ARK 21Shares Active Bitcoin Futures Strategy ETF
- **ARKB** - ARK 21Shares Bitcoin ETF
- **ARKC** - ARK 21Shares Active On-Chain Bitcoin Futures Strategy ETF
- **ARKD** - ARK 21Shares Blockchain and Digital Economy Innovation ETF
- **ARKY** - ARK 21Shares Active Bitcoin Ethereum Futures Strategy ETF
- **ARKZ** - ARK 21Shares Active Ethereum Futures Strategy ETF

- Index ETFs
- **PRNT** - The 3D Printing ETF
- **IZRL** - ARK Israel Innovative Technology ETF
- ~~**CTRU** - ARK Transparency ETF~~

- Other Funds
- **ARKVX** - ARK Venture Fund
</details>

---
The API contains data for trades, holdings and news from the following dates:

| | Trades | Holdings | News |
| :------: | :--------: | :--------: | :--------: |
| ARKF | 2020-09-09 | 2020-11-24 | 2020-05-07 |
| ARKG | 2020-09-09 | 2020-11-24 | 2020-04-18 |
| ARKK | 2020-09-09 | 2020-11-24 | 2020-04-07 |
| ARKQ | 2020-09-11 | 2020-11-24 | 2020-04-18 |
| ARKW | 2020-09-09 | 2020-11-24 | 2020-04-19 |
| ARKX | 2021-04-07 | 2021-03-26 | 2021-02-07 |
| IZRL | | 2020-11-24 | 2020-04-24 |
| PRNT | | 2020-11-24 | 2020-08-20 |
| CTRU[^1] | | 2021-12-09 | 2021-12-09 |
| | Type | Trades | Holdings | News |
| :------: | :---------------- | :--------: | :--------: | :--------: |
| ARKF | Active ETF | 2020-09-09 | 2020-11-24 | 2020-05-07 |
| ARKG | Active ETF | 2020-09-09 | 2020-11-24 | 2020-04-18 |
| ARKK | Active ETF | 2020-09-09 | 2020-11-24 | 2020-04-07 |
| ARKQ | Active ETF | 2020-09-11 | 2020-11-24 | 2020-04-18 |
| ARKW | Active ETF | 2020-09-09 | 2020-11-24 | 2020-04-19 |
| ARKX | Active ETF | 2021-04-07 | 2021-03-26 | 2021-02-07 |
| IZRL | Index ETF | - | 2020-11-24 | 2020-04-24 |
| PRNT | Index ETF | - | 2020-11-24 | 2020-08-20 |
| CTRU[^1] | Index ETF | - | 2021-12-09 | 2021-12-09 |
| ARKA | Digital Asset ETF | - | 2023-11-24 | 2022-09-26 |
| ARKB | Digital Asset ETF | - | 2024-01-11 | |
| ARKC | Digital Asset ETF | - | 2023-11-29 | 2023-11-13 |
| ARKD | Digital Asset ETF | - | 2023-11-28 | 2023-12-05 |
| ARKY | Digital Asset ETF | - | 2023-11-29 | 2023-11-17 |
| ARKZ | Digital Asset ETF | - | 2023-11-29 | 2023-11-16 |
| ARKVX | Venture Fund | - | 2023-10-31 | - |

---

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1 change: 1 addition & 0 deletions app/api/v1/crud.py
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Expand Up @@ -73,6 +73,7 @@ def get_stock_fundownership(db: Session, symbol: str):
.join(subq, and_(Holding.fund == subq.c.fund, Holding.date == subq.c.maxdate))
.filter(Holding.ticker == symbol)
.filter(Holding.fund.in_(funds))
.filter(Holding.shares.isnot(None))
.all()
)

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5 changes: 5 additions & 0 deletions app/api/v2/crud.py
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Expand Up @@ -105,6 +105,11 @@ def get_etf_holdings_dates(db: Session, symbols: str):
def get_etf_trades(
db: Session, symbols: str, start_date: str, end_date: str, limit: int
):
if not start_date:
start_date = datetime.now().date()
if not end_date:
end_date = datetime.now().date()

q = (
db.query(
Trades.fund,
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10 changes: 5 additions & 5 deletions app/api/v2/schemas.py
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Expand Up @@ -28,12 +28,12 @@ class V2_FundHoldingData(BaseModel):
date: datetime.date
ticker: str | None = None
company: str
cusip: str
shares: int
market_value: float
share_price: float
cusip: str | None = None
shares: int | None = None
market_value: float | None = None
share_price: float | None = None
weight: float
weight_rank: int
weight_rank: int | None = None

class Config:
from_attributes = True
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9 changes: 8 additions & 1 deletion app/config.py
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@@ -1,6 +1,6 @@
# OpenAPI settings
OPENAPI_TITLE = "ARK Invest API"
OPENAPI_API_VERSION = "2.4.4"
OPENAPI_API_VERSION = "2.5.0"
OPENAPI_DESCRIPTION = "API for tracking ARK Invest fund holdings and trades. This site is not affiliated with Ark Invest."
OPENAPI_CONTACT = "[email protected]"
OPENAPI_SERVER_URL = "https://arkfunds.io/api"
Expand All @@ -9,12 +9,19 @@

# ARK settings
FUNDS = [
"ARKA",
"ARKB",
"ARKC",
"ARKD",
"ARKZ",
"ARKY",
"ARKK",
"ARKQ",
"ARKW",
"ARKG",
"ARKF",
"ARKX",
"ARKVX",
"PRNT",
"IZRL",
"CTRU",
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