TRADES
Latest Trades
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKG 9 Jan 2023 Sell FATE FATE THERAPEUTICS INC 11,256 0.0026
ARKG 9 Jan 2023 Buy VERV VERVE THERAPEUTICS INC 689 0.0007
ARKK 9 Jan 2023 Buy TSLA TESLA INC 11,405 0.0231
ARKK 9 Jan 2023 Sell MTLS MATERIALISE NV 95,892 0.0140
ARKK 9 Jan 2023 Sell NVDA NVIDIA CORP 4,036 0.0104
ARKK 9 Jan 2023 Sell FATE FATE THERAPEUTICS INC 35,380 0.0026
ARKQ 9 Jan 2023 Buy TSLA TESLA INC 16,406 0.2438
ARKQ 9 Jan 2023 Sell XPEV XPENG INC 111,173 0.1414
ARKQ 9 Jan 2023 Sell NIU NIU TECHNOLOGIES 16,363 0.0105
ARKW 9 Jan 2023 Sell ADYEY ADYEN NV 281,481 0.4292
ARKW 9 Jan 2023 Buy ADBE ADOBE SYSTEMS INC 11,633 0.4240
ARKG 6 Jan 2023 Buy BEAM BEAM THERAPEUTICS INC 25,067 0.0523
ARKG 6 Jan 2023 Buy SLGC SOMALOGIC INC 320,163 0.0434
ARKG 6 Jan 2023 Buy CDNA CAREDX INC 64,339 0.0366
ARKG 6 Jan 2023 Buy ADPT ADAPTIVE BIOTECHNOLOGIES 82,875 0.0341
ARKG 6 Jan 2023 Buy TWST TWIST BIOSCIENCE CORP 17,126 0.0221
ARKG 6 Jan 2023 Buy SDGR SCHRODINGER INC 9,178 0.0085
ARKG 6 Jan 2023 Buy NVTA INVITAE CORP 56,523 0.0055
ARKG 6 Jan 2023 Buy CDXS CODEXIS INC 18,141 0.0048
ARKG 6 Jan 2023 Buy VERV VERVE THERAPEUTICS INC 1,338 0.0014
ARKG 6 Jan 2023 Sell FATE FATE THERAPEUTICS INC 5,860 0.0013
ARKG 6 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 67 0.0000
ARKK 6 Jan 2023 Sell NVDA NVIDIA CORP 31,758 0.0777
ARKK 6 Jan 2023 Buy TSLA TESLA INC 24,506 0.0465
ARKK 6 Jan 2023 Sell MTLS MATERIALISE NV 11,110 0.0016
ARKK 6 Jan 2023 Sell FATE FATE THERAPEUTICS INC 19,096 0.0014
ARKQ 6 Jan 2023 Buy TSLA TESLA INC 33,538 0.4804
ARKQ 6 Jan 2023 Sell NIU NIU TECHNOLOGIES 355,671 0.2394
ARKQ 6 Jan 2023 Sell XPEV XPENG INC 169,472 0.2199
ARKQ 6 Jan 2023 Sell TSP TUSIMPLE HOLDINGS INC 50 0.0000
ARKQ 6 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 32 0.0000
ARKF 5 Jan 2023 Buy COIN COINBASE GLOBAL INC 144,463 0.7241
ARKF 5 Jan 2023 Sell SI SILVERGATE CAPITAL CORP 403,990 0.7141
ARKG 5 Jan 2023 Buy DNA GINKGO BIOWORKS HOLDINGS INC 1,163,144 0.0921
ARKG 5 Jan 2023 Buy TDOC TELADOC INC 55,347 0.0647
ARKG 5 Jan 2023 Buy SLGC SOMALOGIC INC 415,405 0.0564
ARKG 5 Jan 2023 Buy TWST TWIST BIOSCIENCE CORP 30,525 0.0395
ARKG 5 Jan 2023 Buy PSNL PERSONALIS INC 159,336 0.0184
ARKG 5 Jan 2023 Buy CDNA CAREDX INC 21,832 0.0125
ARKG 5 Jan 2023 Buy CDXS CODEXIS INC 27,315 0.0069
ARKG 5 Jan 2023 Buy BEAM BEAM THERAPEUTICS INC 2,200 0.0045
ARKG 5 Jan 2023 Buy SDGR SCHRODINGER INC 3,548 0.0033
ARKG 5 Jan 2023 Buy ADPT ADAPTIVE BIOTECHNOLOGIES 6,287 0.0026
ARKG 5 Jan 2023 Buy NVTA INVITAE CORP 11,584 0.0011
ARKG 5 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 268 0.0000
ARKQ 5 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 128 0.0000
ARKW 5 Jan 2023 Buy COIN COINBASE GLOBAL INC 27,813 0.0975
ARKG 4 Jan 2023 Sell FATE FATE THERAPEUTICS INC 424,798 0.2553
ARKG 4 Jan 2023 Buy PRME PRIME MEDICINE INC 109,225 0.1021
ARKG 4 Jan 2023 Buy SDGR SCHRODINGER INC 95,402 0.0943
ARKG 4 Jan 2023 Buy SLGC SOMALOGIC INC 313,272 0.0449
ARKG 4 Jan 2023 Buy TDOC TELADOC INC 26,817 0.0338
ARKG 4 Jan 2023 Buy CDNA CAREDX INC 16,877 0.0104
ARKG 4 Jan 2023 Buy ADPT ADAPTIVE BIOTECHNOLOGIES 5,376 0.0022
ARKG 4 Jan 2023 Buy CDXS CODEXIS INC 6,105 0.0016
ARKG 4 Jan 2023 Buy VERV VERVE THERAPEUTICS INC 1,282 0.0013
ARKG 4 Jan 2023 Buy PSNL PERSONALIS INC 3,519 0.0004
ARKG 4 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 320 0.0000
ARKK 4 Jan 2023 Sell MTLS MATERIALISE NV 296,438 0.0440
ARKK 4 Jan 2023 Sell FATE FATE THERAPEUTICS INC 204,154 0.0386
ARKK 4 Jan 2023 Buy TSLA TESLA INC 17,430 0.0332
ARKQ 4 Jan 2023 Buy TSLA TESLA INC 3,620 0.0516
ARKQ 4 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 153 0.0000
ARKG 3 Jan 2023 Sell FATE FATE THERAPEUTICS INC 2,292,932 1.2392
ARKG 3 Jan 2023 Buy VERV VERVE THERAPEUTICS INC 91,148 0.0907
ARKG 3 Jan 2023 Buy SLGC SOMALOGIC INC 287,952 0.0385
ARKG 3 Jan 2023 Buy BEAM BEAM THERAPEUTICS INC 19,053 0.0371
ARKG 3 Jan 2023 Buy TWST TWIST BIOSCIENCE CORP 16,298 0.0202
ARKG 3 Jan 2023 Buy ADPT ADAPTIVE BIOTECHNOLOGIES 34,428 0.0141
ARKG 3 Jan 2023 Buy CDXS CODEXIS INC 50,433 0.0122
ARKG 3 Jan 2023 Buy PSNL PERSONALIS INC 50,146 0.0053
ARKG 3 Jan 2023 Buy PRME PRIME MEDICINE INC 1,329 0.0012
ARKG 3 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 400 0.0000
ARKK 3 Jan 2023 Buy TSLA TESLA INC 144,776 0.2609
ARKK 3 Jan 2023 Sell FATE FATE THERAPEUTICS INC 1,150,274 0.1960
ARKK 3 Jan 2023 Sell MTLS MATERIALISE NV 48,732 0.0073
ARKQ 3 Jan 2023 Buy TSLA TESLA INC 31,336 0.4270
ARKQ 3 Jan 2023 Sell DE DEERE & CO 5,556 0.2957
ARKQ 3 Jan 2023 Sell CAT CATERPILLAR INC 5,068 0.1515
ARKQ 3 Jan 2023 Sell ESLT ELBIT SYSTEMS LTD 2,595 0.0545
ARKQ 3 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 193 0.0000
ARKG 30 Dec 2022 Sell FATE FATE THERAPEUTICS INC 404,821 0.2122
ARKG 30 Dec 2022 Buy NTLA INTELLIA THERAPEUTICS INC 13,643 0.0245
ARKG 30 Dec 2022 Buy VERV VERVE THERAPEUTICS INC 24,865 0.0243
ARKG 30 Dec 2022 Buy TWST TWIST BIOSCIENCE CORP 19,334 0.0229
ARKG 30 Dec 2022 Buy SLGC SOMALOGIC INC 53,610 0.0070
ARKK 30 Dec 2022 Buy TSLA TESLA INC 221,748 0.4476
ARKK 30 Dec 2022 Sell FATE FATE THERAPEUTICS INC 1,915,846 0.3173
ARKK 30 Dec 2022 Sell MTLS MATERIALISE NV 70,330 0.0103
ARKF 29 Dec 2022 Sell Z ZILLOW GROUP INC 319,514 1.6011
ARKF 29 Dec 2022 Buy COIN COINBASE GLOBAL INC 158,116 0.8609
ARKF 29 Dec 2022 Buy RBLX ROBLOX CORP 61,710 0.2601
ARKF 29 Dec 2022 Buy DKNG DRAFTKINGS INC 136,855 0.2447
ARKF 29 Dec 2022 Buy ROKU ROKU INC 38,488 0.2447
ARKG 29 Dec 2022 Sell FATE FATE THERAPEUTICS INC 590,960 0.3212
ARKG 29 Dec 2022 Buy TDOC TELADOC INC 33,316 0.0433
ARKG 29 Dec 2022 Buy CRSP CRISPR THERAPEUTICS AG 8,134 0.0180
ARKG 29 Dec 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 60,879 0.0055
ARKK 29 Dec 2022 Sell FATE FATE THERAPEUTICS INC 2,822,583 0.4897
ARKK 29 Dec 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 3,680,886 0.1071
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.