TRADES
Latest Trades
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKF 24 Jun 2022 Sell ETSY ETSY INC 100 0.0009
ARKG 24 Jun 2022 Sell BNR BURNING ROCK BIOTECH LTD 2,600 0.0003
ARKQ 24 Jun 2022 Sell MTTR MATTERPORT INC 24,963 0.0092
ARKW 24 Jun 2022 Sell DIS WALT DISNEY CO/THE 108 0.0007
ARKF 23 Jun 2022 Sell ETSY ETSY INC 1,054 0.0100
ARKG 23 Jun 2022 Sell BNR BURNING ROCK BIOTECH LTD 54,776 0.0054
ARKQ 23 Jun 2022 Sell MTTR MATTERPORT INC 413,572 0.1484
ARKQ 23 Jun 2022 Buy TSP TUSIMPLE HOLDINGS INC 97,523 0.0728
ARKW 23 Jun 2022 Sell OKTA OKTA INC 153 0.0010
ARKW 23 Jun 2022 Sell DIS WALT DISNEY CO/THE 53 0.0004
ARKW 23 Jun 2022 Sell PTON PELOTON INTERACTIVE INC 104 0.0001
ARKX 23 Jun 2022 Buy MKFG MARKFORGED HOLDING CORP 41,196 0.0309
ARKX 23 Jun 2022 Sell ESLT ELBIT SYSTEMS LTD 406 0.0274
ARKF 22 Jun 2022 Sell ETSY ETSY INC 22,027 0.1949
ARKG 22 Jun 2022 Sell BNR BURNING ROCK BIOTECH LTD 1,039,018 0.0949
ARKQ 22 Jun 2022 Sell MTTR MATTERPORT INC 490,185 0.1745
ARKQ 22 Jun 2022 Buy TSP TUSIMPLE HOLDINGS INC 40,806 0.0285
ARKQ 22 Jun 2022 Buy MKFG MARKFORGED HOLDING CORP 134,700 0.0260
ARKW 22 Jun 2022 Sell OKTA OKTA INC 1,459 0.0093
ARKW 22 Jun 2022 Sell DIS WALT DISNEY CO/THE 1,306 0.0090
ARKW 22 Jun 2022 Sell PTON PELOTON INTERACTIVE INC 1,595 0.0012
ARKX 22 Jun 2022 Sell ESLT ELBIT SYSTEMS LTD 1,421 0.0936
ARKF 21 Jun 2022 Sell ETSY ETSY INC 36,677 0.3380
ARKF 21 Jun 2022 Buy MELI MERCADOLIBRE INC 3,178 0.2613
ARKF 21 Jun 2022 Buy SQ BLOCK INC 27,156 0.2099
ARKF 21 Jun 2022 Buy STNE STONECO LTD 97,442 0.1006
ARKG 21 Jun 2022 Sell BNR BURNING ROCK BIOTECH LTD 400,000 0.0395
ARKQ 21 Jun 2022 Buy TSP TUSIMPLE HOLDINGS INC 146,700 0.0979
ARKQ 21 Jun 2022 Sell MTTR MATTERPORT INC 87,715 0.0338
ARKW 21 Jun 2022 Sell DIS WALT DISNEY CO/THE 76,387 0.5577
ARKW 21 Jun 2022 Buy ROKU ROKU INC 39,610 0.2712
ARKW 21 Jun 2022 Buy SQ BLOCK INC 54,884 0.2625
ARKW 21 Jun 2022 Buy SHOP SHOPIFY INC 6,534 0.1674
ARKW 21 Jun 2022 Sell OKTA OKTA INC 11,175 0.0740
ARKW 21 Jun 2022 Sell PTON PELOTON INTERACTIVE INC 6,724 0.0052
ARKW 21 Jun 2022 Sell SNOW SNOWFLAKE INC 93 0.0009
ARKX 21 Jun 2022 Buy IRDM IRIDIUM COMMUNICATIONS INC 16,610 0.2079
ARKX 21 Jun 2022 Sell HEI HEICO CORP 4,371 0.1916
ARKX 21 Jun 2022 Buy MKFG MARKFORGED HOLDING CORP 184,821 0.1376
ARKX 21 Jun 2022 Sell ESLT ELBIT SYSTEMS LTD 1,241 0.0828
ARKK 17 Jun 2022 Sell MTLS MATERIALISE NV 72,186 0.0133
ARKQ 17 Jun 2022 Sell AVAV AEROVIRONMENT INC 2,196 0.0168
ARKX 17 Jun 2022 Sell PRNT THE 3D PRINTING ETF 35,726 0.2528
ARKX 17 Jun 2022 Buy DDD 3D SYSTEMS CORP 49,758 0.1604
ARKG 16 Jun 2022 Buy ZY ZYMERGEN INC 340,238 0.0231
ARKK 16 Jun 2022 Sell MTLS MATERIALISE NV 20,335 0.0036
ARKQ 16 Jun 2022 Buy TSLA TESLA INC 5,174 0.3013
ARKQ 16 Jun 2022 Sell AVAV AEROVIRONMENT INC 700 0.0051
ARKX 16 Jun 2022 Buy DDD 3D SYSTEMS CORP 78,000 0.2392
ARKX 16 Jun 2022 Sell PRNT THE 3D PRINTING ETF 10,000 0.0672
ARKG 15 Jun 2022 Buy ZY ZYMERGEN INC 85,563 0.0062
ARKG 15 Jun 2022 Buy NVTA INVITAE CORP 27,667 0.0029
ARKK 15 Jun 2022 Sell MTLS MATERIALISE NV 125,966 0.0236
ARKK 15 Jun 2022 Buy NVTA INVITAE CORP 89,989 0.0029
ARKQ 15 Jun 2022 Sell AVAV AEROVIRONMENT INC 35,643 0.2701
ARKQ 15 Jun 2022 Sell ESLT ELBIT SYSTEMS LTD 5,157 0.0938
ARKX 15 Jun 2022 Sell PRNT THE 3D PRINTING ETF 19,100 0.1354
ARKX 15 Jun 2022 Buy DDD 3D SYSTEMS CORP 1,200 0.0039
ARKF 14 Jun 2022 Buy 4689JT Z HOLDINGS CORP 787,216 0.2936
ARKG 14 Jun 2022 Buy ZY ZYMERGEN INC 158,732 0.0112
ARKG 14 Jun 2022 Buy CRSP CRISPR THERAPEUTICS AG 2,396 0.0062
ARKG 14 Jun 2022 Buy NVTA INVITAE CORP 37,774 0.0038
ARKK 14 Jun 2022 Sell MTLS MATERIALISE NV 36,914 0.0066
ARKK 14 Jun 2022 Buy CRSP CRISPR THERAPEUTICS AG 8,159 0.0063
ARKK 14 Jun 2022 Buy NVTA INVITAE CORP 121,100 0.0037
ARKQ 14 Jun 2022 Sell AVAV AEROVIRONMENT INC 5,305 0.0397
ARKQ 14 Jun 2022 Sell ESLT ELBIT SYSTEMS LTD 1,136 0.0202
ARKQ 14 Jun 2022 Buy TSLA TESLA INC 300 0.0174
ARKX 14 Jun 2022 Sell PRNT THE 3D PRINTING ETF 10,000 0.0691
ARKX 14 Jun 2022 Buy DDD 3D SYSTEMS CORP 22,000 0.0676
ARKF 13 Jun 2022 Sell INTU INTUIT INC 3,393 0.1406
ARKF 13 Jun 2022 Sell ICE INTERCONTINENTAL EXCHANGE IN 12,693 0.1386
ARKG 13 Jun 2022 Buy CRSP CRISPR THERAPEUTICS AG 20,059 0.0477
ARKG 13 Jun 2022 Buy ZY ZYMERGEN INC 266,699 0.0169
ARKG 13 Jun 2022 Buy PACB PACIFIC BIOSCIENCES OF CALIF 96,742 0.0168
ARKG 13 Jun 2022 Buy NVTA INVITAE CORP 104,039 0.0099
ARKK 13 Jun 2022 Buy CRSP CRISPR THERAPEUTICS AG 69,030 0.0476
ARKK 13 Jun 2022 Buy NVTA INVITAE CORP 336,590 0.0093
ARKK 13 Jun 2022 Sell MTLS MATERIALISE NV 15,404 0.0025
ARKK 13 Jun 2022 Buy PACB PACIFIC BIOSCIENCES OF CALIF 105,390 0.0000
ARKQ 13 Jun 2022 Sell AVAV AEROVIRONMENT INC 22,274 0.1653
ARKQ 13 Jun 2022 Buy TSLA TESLA INC 2,800 0.1576
ARKQ 13 Jun 2022 Sell ESLT ELBIT SYSTEMS LTD 1,274 0.0217
ARKX 13 Jun 2022 Buy DDD 3D SYSTEMS CORP 65,000 0.1914
ARKX 13 Jun 2022 Sell PRNT THE 3D PRINTING ETF 24,500 0.1628
ARKF 10 Jun 2022 Buy GLBE GLOBAL 50,161 0.1104
ARKG 10 Jun 2022 Buy ZY ZYMERGEN INC 1,312,125 0.0824
ARKK 10 Jun 2022 Buy ROKU ROKU INC 135,822 0.1343
ARKK 10 Jun 2022 Buy TWLO TWILIO INC 47,904 0.0509
ARKK 10 Jun 2022 Buy U UNITY SOFTWARE INC 106,705 0.0466
ARKW 10 Jun 2022 Buy U UNITY SOFTWARE INC 20,563 0.0503
ARKW 10 Jun 2022 Buy ROKU ROKU INC 9,019 0.0500
ARKX 10 Jun 2022 Buy DDD 3D SYSTEMS CORP 25,000 0.0767
ARKX 10 Jun 2022 Sell PRNT THE 3D PRINTING ETF 10,000 0.0677
ARKF 9 Jun 2022 Buy TWLO TWILIO INC 2,115 0.0211
ARKG 9 Jun 2022 Sell IONS IONIS PHARMACEUTICALS INC 60,000 0.0817
ARKG 9 Jun 2022 Sell PFE PFIZER INC 19,233 0.0399
ARKK 9 Jun 2022 Buy PATH UIPATH INC 325,495 0.0754
ARKK 9 Jun 2022 Sell SPOT SPOTIFY TECHNOLOGY SA 26,239 0.0339
ARKK 9 Jun 2022 Buy RBLX ROBLOX CORP 66,503 0.0230
Latest Blogs
ARK by Cathie Wood is still suffering a year after its apex.

Cathie Wood's flagship exchange-traded fund hit an all-time high in February of this year. Her preferred disruptive-tech chasing strategy may still be in for a lot of suffering after a year and a 53 percent fall.

After a dramatic decline last month, the ARK Innovation ETF (ticker: ARKK) has steadied off - it's practically flat in February – but the headwinds surrounding its speculative growth picks are just becoming more vital. Many businesses that thrived during the pandemic are being hammered by the economic reopening, not only because yields are rising as investors prepare for the US Federal Reserve to raise interest rates, which is terrible news for unprofitable businesses, but also because the economic reopening is hammering many of the businesses that thrived during the pandemic.

Roku, Teladoc, and Zoom, all winners in the work-from-home era, have had their stock prices plummet by as much as 74% in the past year.

Short bets against ARK, according to IHS Markit data, hit a fresh high of 11.4 percent of outstanding shares this week. The Tuttle Capital Short Innovation ETF (SARK), which beats the ARK, now has assets worth more than $US300 million ($416 million).

"Those equities are supported by speculation, and speculation pays less well when the Fed raises rates," said Brent Schutte, chief investment strategist at Northwestern Mutual Wealth Management Co. "Much of what's happening in the market reminds me of what happened in the late 1990s when market segments were bid up to levels based on future assumptions."

Because its price chart resembles that of the Nasdaq index of technology businesses from more than two decades ago, analogies to that period and the dot-com implosion that followed are becoming more common in discussions of ARK.

"Today marks the 253rd trading day from ARK's all-time high," Jessica Rabe, co-founder of DataTrek Research, wrote in a Tuesday note, "while the Nasdaq was down 60% from its dot-com bubble top on the same day in 2001."

"If 2000/2001 analog holds, we should see ARK continuing to fall over the following three weeks. The Nasdaq dropped 18.7% in the next 16 trading days "recent."

Net flows are positive.

The better news for investors and Ms. Wood is that there may be some immediate respite. The Nasdaq rose 41% in six weeks in 2001 before falling.

The ARK Investment Management did not respond to a request for comment.

Most of ARK's $US15 billion asset loss has been attributed to bad performance, a plus for the company. Since the fund achieved an intraday high of $US159.70 a year ago this week, investors have withdrawn only around $US465 million, and ARK's net flows this year are positive despite a more than 20% drop.

This exceptional loyalty prevents a worsening situation and allows Wood's approach to recovering. The star fund manager has consistently emphasized that her funds have a five-year investment horizon and that she believes in many good options.

Mr. Schutte, on the other hand, says the drop is understandable because several of the company's biggest bets, such as Teladoc and Zoom, are becoming less significant as COVID-19 approaches.

"During the pandemic, there were a lot of questions about what would happen to society and how we'd go about our lives," he added.

"You drew in new investors who wanted to know "what are the upcoming themes I should invest in?" I believe you got a washout of it as well."

On Friday, Cathie Wood sold $148.9 million worth of Palantir stock, halving her exposure.

Ark Investment Management, run by Cathie Wood, sold more Palantir Technologies Inc PLTR -6.39 percent shares on Friday, cutting its stake in the Peter Thiel-backed company.

According to Friday's closing price, the famous investment management firm sold 13.5 million shares of the big data company, valued at $148.9 million.

Palantir's stock fell 6.4 percent to $11.02 per share on Friday. The stock has lost 16% of its value in the last week.

Before Friday's trade, Ark Invest held 25.53 million shares in Palantir, suggesting that the famous stock picker had trimmed over 52 percent of its total keeping a day later.

After the business disclosed lower-than-expected fourth-quarter earnings before the market opened on Thursday, Ark Invest, located in St. Petersburg, California, dumped shares in Palantir for the second time.

The software firm, well-known for its work with government organizations, posted earnings of 2 cents per share, falling short of the analyst consensus of 4 cents. The company recorded quarterly revenues of $432.87 million, higher than the $417.69 million predicted by analysts.

Palantir's stock had been sold for 4.77 million shares by the investment firm the day before.

All six of Ark Invest's active exchange-traded funds own Palantir stock, including the flagship Ark Innovation ETF ARKK -4.88 percent.

Before the recent sell-off, Ark Invest had been stockpiling Palantir shares for months.

Cathie Wood appeared on television to defend her ARK funds' dismal performance. It didn't go quite as planned.

The Ark Innovation ETF (ARKK), Cathie Wood's flagship fund, is down 30% year to date and more volatile than almost any other fund on the market. On CNBC's Halftime Report, Wood jumped at the chance to defend the fund and its deflated price, which is currently $68.80, down from $155 a year ago.

"We've seen a significant decline," Wood said, adding, "We feel innovation is at bargain basement zone." Even though her ETF was underperforming, she emphasized that her companies were still "very inexpensive" and that the current fund loss was temporary. When the call's 40 free minutes were finished, Zoom gave her an extra 10 minutes to complete the interview.

Having Zoom check to see whether she was "running out of time?" Wood, who has been aggressively buying up shares in Zoom and other IT firms that have fallen from their pandemic highs, was unhappy. Zoom, like Wood's other significant tech holdings, Teladoc Health, Roku, and Roblox, is down 20% to 40% year to date as investors worry about rising interest and inflation rates.

However, a significant chunk of the interview was devoted to a personal assault on Cathie Wood, who was named the most excellent stock picker in 2020 by Bloomberg's then-Editor-in-Chief Matthew Winkler after correctly forecasting that Tesla will one day be valued at more than $1 trillion.

Wood bluntly ignored Tuttle Capital Management's Short Innovation ETF (SARK), which tracks the inverse performance of ARKK using swaps contracts for the sole purpose of betting against Cathie Wood's selections. "They're not conducting any research." She explained, "All they're doing is shorting innovation."

Of course, SARK is betting against Cathie Woods, not on innovation. "Well, we stand for invention," Wood responded. The SARK ETF has gained 55 percent since its debut, whereas the ARKK ETF has declined by 42 percent.

Tuttle Capital Management CEO Matthew Tuttle chimed in on the SARK ETF, calling it a "tool" for investors. According to SARK, "to convey a negative view of the market, innovative enterprises, the current rising rate environment, or a [specific] portfolio manager if they wish." "It's un-American not to have options in the marketplace," Tuttle told Insider on Thursday.

In any event, Wood is making progress. Her main concern currently is bearish calls on her ETF. "Our major concern is that our investors convert temporary losses into long-term losses," Wood continued.