TRADES
Latest Trades
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKK 1 Sep 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 1,915,952 0.0626
ARKK 1 Sep 2022 Buy EXAS EXACT SCIENCES CORP 66,279 0.0288
ARKK 1 Sep 2022 Buy TDOC TELADOC INC 32,443 0.0122
ARKK 1 Sep 2022 Sell CGEN COMPUGEN LTD 47,741 0.0007
ARKQ 1 Sep 2022 Buy NVDA NVIDIA CORP 32,093 0.3985
ARKQ 1 Sep 2022 Sell TSLA TESLA INC 16,168 0.3969
ARKQ 1 Sep 2022 Sell NNDM NANO DIMENSION LTD 359,101 0.0913
ARKQ 1 Sep 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 20,667 0.0828
ARKQ 1 Sep 2022 Buy PATH UIPATH INC 40,916 0.0581
ARKQ 1 Sep 2022 Buy MKFG MARKFORGED HOLDING CORP 98,525 0.0212
ARKW 1 Sep 2022 Buy NVDA NVIDIA CORP 39,008 0.3981
ARKW 1 Sep 2022 Sell TSLA TESLA INC 19,193 0.3872
ARKW 1 Sep 2022 Sell NNDM NANO DIMENSION LTD 315,436 0.0659
ARKW 1 Sep 2022 Buy PATH UIPATH INC 31,450 0.0367
ARKW 1 Sep 2022 Buy U UNITY SOFTWARE INC 6,000 0.0179
ARKW 1 Sep 2022 Buy TWLO TWILIO INC 3,500 0.0171
ARKX 1 Sep 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 5,333 0.0781
ARKX 1 Sep 2022 Buy MKFG MARKFORGED HOLDING CORP 25,804 0.0203
ARKG 31 Aug 2022 Sell SGFY SIGNIFY HEALTH INC 98,874 0.1045
ARKG 31 Aug 2022 Sell IOVA IOVANCE BIOTHERAPEUTICS INC 68,995 0.0280
ARKG 31 Aug 2022 Buy ATAI ATAI LIFE SCIENCES NV 25,264 0.0042
ARKG 31 Aug 2022 Buy MASS 908 DEVICES INC 3,833 0.0028
ARKG 31 Aug 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 11,694 0.0011
ARKG 31 Aug 2022 Buy NRIX NURIX THERAPEUTICS INC 177 0.0001
ARKK 31 Aug 2022 Sell SGFY SIGNIFY HEALTH INC 239,151 0.0838
ARKK 31 Aug 2022 Buy TDOC TELADOC INC 86,339 0.0336
ARKK 31 Aug 2022 Buy EXAS EXACT SCIENCES CORP 40,973 0.0182
ARKK 31 Aug 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 35,842 0.0012
ARKQ 31 Aug 2022 Buy MKFG MARKFORGED HOLDING CORP 7,484 0.0016
ARKX 31 Aug 2022 Buy MKFG MARKFORGED HOLDING CORP 2,013 0.0016
ARKG 30 Aug 2022 Sell SGFY SIGNIFY HEALTH INC 65,684 0.0680
ARKG 30 Aug 2022 Sell IOVA IOVANCE BIOTHERAPEUTICS INC 171,587 0.0676
ARKG 30 Aug 2022 Buy CMPS COMPASS PATHWAYS PLC 96,943 0.0587
ARKG 30 Aug 2022 Buy ATAI ATAI LIFE SCIENCES NV 162,997 0.0263
ARKG 30 Aug 2022 Buy BFLY BUTTERFLY NETWORK INC 105,000 0.0218
ARKG 30 Aug 2022 Buy MASS 908 DEVICES INC 19,590 0.0142
ARKG 30 Aug 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 90,906 0.0089
ARKG 30 Aug 2022 Buy NRIX NURIX THERAPEUTICS INC 14,095 0.0080
ARKG 30 Aug 2022 Sell CGEN COMPUGEN LTD 4,084 0.0002
ARKK 30 Aug 2022 Buy EXAS EXACT SCIENCES CORP 142,413 0.0625
ARKK 30 Aug 2022 Sell SGFY SIGNIFY HEALTH INC 157,832 0.0537
ARKK 30 Aug 2022 Buy TDOC TELADOC INC 56,945 0.0217
ARKK 30 Aug 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 276,489 0.0089
ARKK 30 Aug 2022 Sell CGEN COMPUGEN LTD 8,138 0.0001
ARKQ 30 Aug 2022 Buy MKFG MARKFORGED HOLDING CORP 119,314 0.0252
ARKX 30 Aug 2022 Buy MKFG MARKFORGED HOLDING CORP 31,292 0.0243
ARKG 29 Aug 2022 Sell VRTX VERTEX PHARMACEUTICALS INC 22,667 0.2346
ARKG 29 Aug 2022 Buy CDNA CAREDX INC 153,917 0.1162
ARKG 29 Aug 2022 Buy MASS 908 DEVICES INC 81,184 0.0594
ARKG 29 Aug 2022 Buy CMPS COMPASS PATHWAYS PLC 67,000 0.0426
ARKG 29 Aug 2022 Buy BFLY BUTTERFLY NETWORK INC 197,944 0.0405
ARKG 29 Aug 2022 Sell IOVA IOVANCE BIOTHERAPEUTICS INC 73,620 0.0298
ARKG 29 Aug 2022 Buy ADPT ADAPTIVE BIOTECHNOLOGIES 37,942 0.0141
ARKG 29 Aug 2022 Sell REGN REGENERON PHARMACEUTICALS 516 0.0113
ARKG 29 Aug 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 71,429 0.0070
ARKG 29 Aug 2022 Buy ATAI ATAI LIFE SCIENCES NV 39,607 0.0067
ARKG 29 Aug 2022 Sell CGEN COMPUGEN LTD 22,389 0.0010
ARKG 29 Aug 2022 Buy NRIX NURIX THERAPEUTICS INC 395 0.0002
ARKK 29 Aug 2022 Buy EXAS EXACT SCIENCES CORP 78,715 0.0340
ARKK 29 Aug 2022 Sell SGFY SIGNIFY HEALTH INC 64,106 0.0215
ARKK 29 Aug 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 227,197 0.0073
ARKK 29 Aug 2022 Sell CGEN COMPUGEN LTD 45,832 0.0007
ARKQ 29 Aug 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 25,711 0.1014
ARKQ 29 Aug 2022 Buy MKFG MARKFORGED HOLDING CORP 94,290 0.0197
ARKX 29 Aug 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 6,989 0.1012
ARKX 29 Aug 2022 Buy MKFG MARKFORGED HOLDING CORP 24,577 0.0188
ARKG 26 Aug 2022 Buy EXAS EXACT SCIENCES CORP 121,317 0.1581
ARKG 26 Aug 2022 Buy CDNA CAREDX INC 197,944 0.1454
ARKG 26 Aug 2022 Buy BFLY BUTTERFLY NETWORK INC 655,893 0.1310
ARKG 26 Aug 2022 Buy ADPT ADAPTIVE BIOTECHNOLOGIES 320,893 0.1195
ARKG 26 Aug 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 488,049 0.0467
ARKG 26 Aug 2022 Buy MASS 908 DEVICES INC 64,328 0.0459
ARKG 26 Aug 2022 Sell ONEM 1LIFE HEALTHCARE INC 75,610 0.0455
ARKG 26 Aug 2022 Sell VRTX VERTEX PHARMACEUTICALS INC 4,400 0.0443
ARKG 26 Aug 2022 Sell REGN REGENERON PHARMACEUTICALS 1,730 0.0360
ARKG 26 Aug 2022 Buy ATAI ATAI LIFE SCIENCES NV 156,519 0.0259
ARKG 26 Aug 2022 Buy TXG 10X GENOMICS INC 16,608 0.0210
ARKG 26 Aug 2022 Buy CMPS COMPASS PATHWAYS PLC 20,177 0.0121
ARKK 26 Aug 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 1,493,076 0.0472
ARKG 25 Aug 2022 Sell SGFY SIGNIFY HEALTH INC 86,358 0.0858
ARKG 25 Aug 2022 Buy TDOC TELADOC INC 50,263 0.0607
ARKG 25 Aug 2022 Buy ADPT ADAPTIVE BIOTECHNOLOGIES 155,371 0.0605
ARKG 25 Aug 2022 Sell ONEM 1LIFE HEALTHCARE INC 68,680 0.0422
ARKG 25 Aug 2022 Sell VRTX VERTEX PHARMACEUTICALS INC 4,000 0.0409
ARKG 25 Aug 2022 Buy CDNA CAREDX INC 32,692 0.0248
ARKG 25 Aug 2022 Sell IOVA IOVANCE BIOTHERAPEUTICS INC 40,000 0.0165
ARKG 25 Aug 2022 Buy TXG 10X GENOMICS INC 6,050 0.0081
ARKG 25 Aug 2022 Buy MASS 908 DEVICES INC 10,244 0.0074
ARKG 25 Aug 2022 Buy ATAI ATAI LIFE SCIENCES NV 44,026 0.0074
ARKG 25 Aug 2022 Buy SDGR SCHRODINGER INC 6,697 0.0067
ARKG 25 Aug 2022 Sell REGN REGENERON PHARMACEUTICALS 139 0.0030
ARKG 25 Aug 2022 Sell CGEN COMPUGEN LTD 21,434 0.0010
ARKG 25 Aug 2022 Buy BFLY BUTTERFLY NETWORK INC 2,100 0.0004
ARKG 25 Aug 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 316 0.0000
ARKK 25 Aug 2022 Sell SGFY SIGNIFY HEALTH INC 223,257 0.0745
ARKK 25 Aug 2022 Sell CGEN COMPUGEN LTD 44,076 0.0007
ARKK 25 Aug 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 923 0.0000
ARKG 24 Aug 2022 Sell VRTX VERTEX PHARMACEUTICALS INC 19,782 0.2077
ARKG 24 Aug 2022 Buy BFLY BUTTERFLY NETWORK INC 296,445 0.0617
ARKG 24 Aug 2022 Buy TDOC TELADOC INC 44,986 0.0544
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.