TRADES
Latest Trades
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKX 27 Apr 2022 Sell ESLT ELBIT SYSTEMS LTD 10 0.0006
ARKF 26 Apr 2022 Buy TDOC TELADOC HEALTH INC 5,015 0.0247
ARKG 26 Apr 2022 Buy TDOC TELADOC HEALTH INC 22,072 0.0423
ARKG 26 Apr 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 292,442 0.0351
ARKG 26 Apr 2022 Buy PSNL PERSONALIS INC 57,557 0.0111
ARKG 26 Apr 2022 Buy QSI QUANTUM-SI INC 47,706 0.0067
ARKG 26 Apr 2022 Buy SURF SURFACE ONCOLOGY INC 43,872 0.0029
ARKK 26 Apr 2022 Buy TDOC TELADOC HEALTH INC 63,879 0.0379
ARKK 26 Apr 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 1,017,209 0.0377
ARKQ 26 Apr 2022 Sell ESLT ELBIT SYSTEMS LTD 86 0.0013
ARKW 26 Apr 2022 Buy TDOC TELADOC HEALTH INC 10,597 0.0314
ARKX 26 Apr 2022 Sell LHX L3HARRIS TECHNOLOGIES INC 2,313 0.1496
ARKX 26 Apr 2022 Buy PRLB PROTO LABS INC 6,913 0.0798
ARKX 26 Apr 2022 Buy MYNA MYNARIC AG 11,469 0.0318
ARKX 26 Apr 2022 Sell ESLT ELBIT SYSTEMS LTD 14 0.0008
ARKF 25 Apr 2022 Sell LC LENDINGCLUB CORP 281,302 0.3357
ARKF 25 Apr 2022 Buy SHOP SHOPIFY INC 3,808 0.1499
ARKF 25 Apr 2022 Buy TWLO TWILIO INC 9,430 0.1029
ARKF 25 Apr 2022 Buy TDOC TELADOC HEALTH INC 2,224 0.0110
ARKG 25 Apr 2022 Sell CSTL CASTLE BIOSCIENCES INC 153,131 0.1195
ARKG 25 Apr 2022 Buy TDOC TELADOC HEALTH INC 9,808 0.0190
ARKG 25 Apr 2022 Buy SURF SURFACE ONCOLOGY INC 147,083 0.0103
ARKG 25 Apr 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 52,035 0.0064
ARKG 25 Apr 2022 Buy PSNL PERSONALIS INC 13,443 0.0027
ARKK 25 Apr 2022 Sell TSLA TESLA INC 6,852 0.0716
ARKK 25 Apr 2022 Buy TDOC TELADOC HEALTH INC 28,191 0.0171
ARKK 25 Apr 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 180,527 0.0069
ARKQ 25 Apr 2022 Sell ESLT ELBIT SYSTEMS LTD 2,033 0.0318
ARKQ 25 Apr 2022 Buy NIU NIU TECHNOLOGIES 2,400 0.0014
ARKW 25 Apr 2022 Sell TSLA TESLA INC 1,443 0.0754
ARKW 25 Apr 2022 Buy TDOC TELADOC HEALTH INC 4,717 0.0143
ARKX 25 Apr 2022 Sell LHX L3HARRIS TECHNOLOGIES INC 3,046 0.1970
ARKX 25 Apr 2022 Buy PRLB PROTO LABS INC 10,688 0.1259
ARKX 25 Apr 2022 Sell ESLT ELBIT SYSTEMS LTD 373 0.0223
ARKX 25 Apr 2022 Buy MYNA MYNARIC AG 4,301 0.0122
ARKG 22 Apr 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 1,300,840 0.1515
ARKG 22 Apr 2022 Sell CSTL CASTLE BIOSCIENCES INC 74,928 0.0570
ARKG 22 Apr 2022 Buy QSI QUANTUM-SI INC 258,680 0.0348
ARKG 22 Apr 2022 Buy MASS 908 DEVICES INC 22,979 0.0142
ARKK 22 Apr 2022 Buy PATH UIPATH INC 428,200 0.0801
ARKK 22 Apr 2022 Buy HOOD ROBINHOOD MARKETS INC 434,167 0.0465
ARKK 22 Apr 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 17,385 0.0181
ARKK 22 Apr 2022 Sell SPOT SPOTIFY TECHNOLOGY SA 15,283 0.0177
ARKQ 22 Apr 2022 Buy PATH UIPATH INC 155,334 0.1965
ARKQ 22 Apr 2022 Buy VLD VELO3D INC 114,128 0.0346
ARKQ 22 Apr 2022 Buy VUZI VUZIX CORP 22,696 0.0083
ARKQ 22 Apr 2022 Buy NIU NIU TECHNOLOGIES 8,920 0.0053
ARKW 22 Apr 2022 Buy PATH UIPATH INC 90,686 0.0852
ARKX 22 Apr 2022 Buy MYNA MYNARIC AG 9,753 0.0265
ARKG 21 Apr 2022 Sell CSTL CASTLE BIOSCIENCES INC 47,400 0.0370
ARKG 21 Apr 2022 Buy QSI QUANTUM-SI INC 241,621 0.0318
ARKG 21 Apr 2022 Buy MASS 908 DEVICES INC 28,011 0.0167
ARKK 21 Apr 2022 Sell TSLA TESLA INC 67,544 0.6606
ARKK 21 Apr 2022 Buy SHOP SHOPIFY INC 62,052 0.2872
ARKK 21 Apr 2022 Sell SPOT SPOTIFY TECHNOLOGY SA 233,136 0.2524
ARKK 21 Apr 2022 Buy ROKU ROKU INC 200,124 0.1923
ARKK 21 Apr 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 175,834 0.1725
ARKK 21 Apr 2022 Buy RBLX ROBLOX CORP 281,563 0.0944
ARKK 21 Apr 2022 Buy HOOD ROBINHOOD MARKETS INC 461,834 0.0463
ARKK 21 Apr 2022 Buy PATH UIPATH INC 131,581 0.0231
ARKQ 21 Apr 2022 Sell TSLA TESLA INC 14,169 0.9557
ARKQ 21 Apr 2022 Buy TER TERADYNE INC 63,693 0.4759
ARKQ 21 Apr 2022 Buy XPEV XPENG INC 93,466 0.1480
ARKQ 21 Apr 2022 Buy VUZI VUZIX CORP 219,000 0.0782
ARKQ 21 Apr 2022 Buy VLD VELO3D INC 213,410 0.0640
ARKQ 21 Apr 2022 Buy PATH UIPATH INC 50,908 0.0616
ARKQ 21 Apr 2022 Buy NIU NIU TECHNOLOGIES 51,210 0.0288
ARKQ 21 Apr 2022 Sell ESLT ELBIT SYSTEMS LTD 1,086 0.0161
ARKQ 21 Apr 2022 Sell AVAV AEROVIRONMENT INC 264 0.0018
ARKW 21 Apr 2022 Sell TSLA TESLA INC 11,447 0.5631
ARKW 21 Apr 2022 Buy SHOP SHOPIFY INC 6,242 0.1453
ARKW 21 Apr 2022 Buy U UNITY SOFTWARE INC 36,000 0.1395
ARKW 21 Apr 2022 Buy SE SEA LTD 22,460 0.0997
ARKW 21 Apr 2022 Buy RBLX ROBLOX CORP 57,100 0.0963
ARKW 21 Apr 2022 Buy PATH UIPATH INC 26,160 0.0231
ARKX 21 Apr 2022 Sell ESLT ELBIT SYSTEMS LTD 190 0.0107
ARKX 21 Apr 2022 Sell AVAV AEROVIRONMENT INC 68 0.0017
ARKF 20 Apr 2022 Buy GLBE GLOBAL-E ONLINE LTD 41,446 0.0884
ARKF 20 Apr 2022 Buy NU NU HOLDINGS LTD/CAYMAN ISLANDS 125,162 0.0667
ARKG 20 Apr 2022 Sell CSTL CASTLE BIOSCIENCES INC 266,598 0.1999
ARKG 20 Apr 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 357,872 0.0402
ARKG 20 Apr 2022 Buy MASS 908 DEVICES INC 23,849 0.0138
ARKG 20 Apr 2022 Buy PSNL PERSONALIS INC 40,049 0.0082
ARKG 20 Apr 2022 Buy QSI QUANTUM-SI INC 50,598 0.0067
ARKK 20 Apr 2022 Sell TSLA TESLA INC 67,884 0.6223
ARKK 20 Apr 2022 Sell SPOT SPOTIFY TECHNOLOGY SA 326,376 0.3731
ARKK 20 Apr 2022 Buy ROKU ROKU INC 335,947 0.3404
ARKK 20 Apr 2022 Buy SHOP SHOPIFY INC 38,590 0.1958
ARKK 20 Apr 2022 Buy COIN COINBASE GLOBAL INC 139,475 0.1889
ARKK 20 Apr 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 153,239 0.1484
ARKK 20 Apr 2022 Buy RBLX ROBLOX CORP 440,419 0.1477
ARKK 20 Apr 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 523,281 0.0176
ARKQ 20 Apr 2022 Sell AVAV AEROVIRONMENT INC 8,824 0.0587
ARKQ 20 Apr 2022 Sell ESLT ELBIT SYSTEMS LTD 3,166 0.0462
ARKQ 20 Apr 2022 Buy VUZI VUZIX CORP 103,500 0.0365
ARKQ 20 Apr 2022 Buy NIU NIU TECHNOLOGIES 27,471 0.0153
ARKW 20 Apr 2022 Sell SPOT SPOTIFY TECHNOLOGY SA 65,556 0.3754
ARKW 20 Apr 2022 Buy ROKU ROKU INC 39,577 0.2009
ARKW 20 Apr 2022 Buy COIN COINBASE GLOBAL INC 28,335 0.1923
ARKW 20 Apr 2022 Buy TWLO TWILIO INC 18,695 0.1185
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.