TRADES
Latest Trades
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKF 17 May 2022 Sell INTU INTUIT INC 7,492 0.3196
ARKF 17 May 2022 Buy GLBE GLOBAL 96,707 0.1975
ARKG 17 May 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 944,210 0.0944
ARKG 17 May 2022 Sell BNR BURNING ROCK BIOTECH LTD 112,333 0.0145
ARKK 17 May 2022 Sell SE SEA LTD 158,765 0.1523
ARKK 17 May 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 3,105,693 0.0920
ARKQ 17 May 2022 Sell LMT LOCKHEED MARTIN CORP 1,403 0.0518
ARKF 9 May 2022 Sell TWTR TWITTER INC 135,163 0.6498
ARKF 9 May 2022 Buy COIN COINBASE GLOBAL INC 20,891 0.1810
ARKF 9 May 2022 Buy PATH UIPATH INC 109,865 0.1781
ARKF 9 May 2022 Buy TWLO TWILIO INC 16,128 0.1627
ARKF 9 May 2022 Buy DKNG DRAFTKINGS INC 103,268 0.1174
ARKG 9 May 2022 Buy TWST TWIST BIOSCIENCE CORP 106,849 0.1201
ARKG 9 May 2022 Buy ADPT ADAPTIVE BIOTECHNOLOGIES 223,407 0.0650
ARKG 9 May 2022 Sell EDIT EDITAS MEDICINE INC 126,923 0.0576
ARKK 9 May 2022 Sell TSLA TESLA INC 15,862 0.1429
ARKK 9 May 2022 Buy TWST TWIST BIOSCIENCE CORP 120,651 0.0381
ARKQ 9 May 2022 Sell BIDU BAIDU INC 138,290 1.1656
ARKQ 9 May 2022 Buy GM GENERAL MOTORS CO 158,187 0.4737
ARKQ 9 May 2022 Buy PATH UIPATH INC 186,904 0.2382
ARKQ 9 May 2022 Buy MTTR MATTERPORT INC 568,631 0.1943
ARKQ 9 May 2022 Buy KTOS KRATOS DEFENSE & SECURITY 77,339 0.0782
ARKQ 9 May 2022 Buy VUZI VUZIX CORP 109,495 0.0390
ARKQ 9 May 2022 Buy VLD VELO3D INC 139,712 0.0313
ARKQ 9 May 2022 Buy NIU NIU TECHNOLOGIES 44,550 0.0267
ARKW 9 May 2022 Sell TSLA TESLA INC 25,892 1.2597
ARKW 9 May 2022 Buy TWLO TWILIO INC 44,927 0.2746
ARKW 9 May 2022 Buy ROKU ROKU INC 50,611 0.2712
ARKW 9 May 2022 Buy COIN COINBASE GLOBAL INC 51,448 0.2701
ARKW 9 May 2022 Sell NNDM NANO DIMENSION LTD 1,279,189 0.2028
ARKW 9 May 2022 Buy DKNG DRAFTKINGS INC 267,294 0.1842
ARKW 9 May 2022 Buy NET CLOUDFLARE INC 52,278 0.1832
ARKW 9 May 2022 Buy SQ BLOCK INC 35,148 0.1773
ARKW 9 May 2022 Buy PATH UIPATH INC 179,055 0.1758
ARKX 9 May 2022 Sell LHX L3HARRIS TECHNOLOGIES INC 5,470 0.3837
ARKX 9 May 2022 Buy PATH UIPATH INC 40,412 0.1924
ARKX 9 May 2022 Sell HON HONEYWELL INTERNATIONAL INC 3,272 0.1850
ARKX 9 May 2022 Buy KTOS KRATOS DEFENSE & SECURITY 19,505 0.0736
ARKX 9 May 2022 Buy VLD VELO3D INC 36,101 0.0302
ARKQ 6 May 2022 Buy NIU NIU TECHNOLOGIES 54,096 0.0343
ARKF 5 May 2022 Buy SHOP SHOPIFY INC 26,357 0.9157
ARKF 5 May 2022 Sell TWTR TWITTER INC 156,738 0.6826
ARKF 5 May 2022 Sell Z ZILLOW GROUP INC 195,003 0.6754
ARKF 5 May 2022 Sell ETSY ETSY INC 56,266 0.4407
ARKF 5 May 2022 Buy HOOD ROBINHOOD MARKETS INC 255,670 0.2317
ARKF 5 May 2022 Buy COIN COINBASE GLOBAL INC 23,341 0.2300
ARKF 5 May 2022 Buy SE SEA LTD 32,642 0.2266
ARKF 5 May 2022 Buy MELI MERCADOLIBRE INC 2,861 0.2255
ARKK 5 May 2022 Buy SHOP SHOPIFY INC 59,038 0.2419
ARKK 5 May 2022 Sell TSLA TESLA MOTORS INC 26,131 0.2354
ARKW 5 May 2022 Sell TWTR TWITTER INC 718,188 1.8904
ARKW 5 May 2022 Buy SHOP SHOPIFY INC 44,024 0.9244
ARKW 5 May 2022 Buy SQ SQUARE INC 73,009 0.3647
ARKW 5 May 2022 Buy COIN COINBASE GLOBAL INC 39,698 0.2364
ARKW 5 May 2022 Buy ROKU ROKU INC 42,450 0.2260
ARKW 5 May 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS 25,896 0.1366
ARKG 4 May 2022 Buy NVTA INVITAE CORP 64,193 0.0120
ARKK 4 May 2022 Buy NVTA INVITAE CORP 208,292 0.0115
ARKW 3 May 2022 Buy MNDY MONDAY.COM LTD 2,041 0.0146
ARKF 2 May 2022 Buy HOOD ROBINHOOD MARKETS INC 270,795 0.2562
ARKF 2 May 2022 Buy DKNG DRAFTKINGS INC 189,451 0.2528
ARKG 2 May 2022 Sell CSTL CASTLE BIOSCIENCES INC 976 0.0009
ARKQ 2 May 2022 Buy TER TERADYNE INC 25,456 0.2018
ARKQ 2 May 2022 Sell TRMB TRIMBLE INC 39,994 0.1980
ARKW 2 May 2022 Sell TSLA TESLA INC 7,146 0.3559
ARKW 2 May 2022 Buy MNDY MONDAY.COM LTD 25,566 0.1912
ARKW 2 May 2022 Buy NET CLOUDFLARE INC 30,560 0.1525
ARKW 2 May 2022 Sell SPLK SPLUNK INC 101 0.0007
ARKX 2 May 2022 Sell LHX L3HARRIS TECHNOLOGIES INC 3,024 0.2004
ARKX 2 May 2022 Buy TER TERADYNE INC 6,490 0.1938
ARKX 2 May 2022 Buy MYNA MYNARIC AG 4,903 0.0137
ARKF 29 Apr 2022 Sell DSY DISCOVERY LTD 304,543 0.2614
ARKF 29 Apr 2022 Sell SI SILVERGATE CAPITAL CORP 18,100 0.1983
ARKF 29 Apr 2022 Sell LC LENDINGCLUB CORP 100 0.0001
ARKG 29 Apr 2022 Buy ACCD ACCOLADE INC 1,549,803 0.3311
ARKG 29 Apr 2022 Sell VRTX VERTEX PHARMACEUTICALS INC 24,485 0.2474
ARKG 29 Apr 2022 Buy QSI QUANTUM-SI INC 33,601 0.0054
ARKX 29 Apr 2022 Sell BLDE BLADE AIR MOBILITY INC 7,844 0.0193
ARKX 29 Apr 2022 Buy MYNA MYNARIC AG 4,924 0.0142
ARKF 28 Apr 2022 Sell SI SILVERGATE CAPITAL CORP 9,714 0.1079
ARKF 28 Apr 2022 Buy TDOC TELADOC HEALTH INC 29,830 0.0795
ARKF 28 Apr 2022 Sell LC LENDINGCLUB CORP 900 0.0013
ARKG 28 Apr 2022 Buy TDOC TELADOC HEALTH INC 130,094 0.1377
ARKG 28 Apr 2022 Buy SURF SURFACE ONCOLOGY INC 68,112 0.0049
ARKG 28 Apr 2022 Buy QSI QUANTUM-SI INC 25,000 0.0038
ARKG 28 Apr 2022 Sell CSTL CASTLE BIOSCIENCES INC 3,500 0.0028
ARKK 28 Apr 2022 Buy TDOC TELADOC HEALTH INC 386,712 0.1252
ARKK 28 Apr 2022 Sell TSLA TESLA INC 10,035 0.0942
ARKQ 28 Apr 2022 Sell ESLT ELBIT SYSTEMS LTD 2,273 0.0367
ARKW 28 Apr 2022 Buy TDOC TELADOC HEALTH INC 63,029 0.1046
ARKW 28 Apr 2022 Sell SPLK SPLUNK INC 203 0.0014
ARKX 28 Apr 2022 Sell ESLT ELBIT SYSTEMS LTD 389 0.0238
ARKF 27 Apr 2022 Sell LC LENDINGCLUB CORP 7,545 0.0091
ARKG 27 Apr 2022 Buy SURF SURFACE ONCOLOGY INC 136,933 0.0099
ARKG 27 Apr 2022 Sell CSTL CASTLE BIOSCIENCES INC 7,900 0.0063
ARKG 27 Apr 2022 Buy QSI QUANTUM-SI INC 28,990 0.0043
ARKQ 27 Apr 2022 Buy NIU NIU TECHNOLOGIES 10,520 0.0067
ARKQ 27 Apr 2022 Sell ESLT ELBIT SYSTEMS LTD 90 0.0014
ARKW 27 Apr 2022 Sell SPLK SPLUNK INC 1,332 0.0090
ARKX 27 Apr 2022 Buy MYNA MYNARIC AG 21,597 0.0616
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.