TRADES
Latest Trades
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKG 16 Dec 2022 Buy CRSP CRISPR THERAPEUTICS AG 3,366 0.0075
ARKG 16 Dec 2022 Buy TDOC TELADOC INC 3,987 0.0052
ARKG 16 Dec 2022 Buy NTLA INTELLIA THERAPEUTICS INC 2,463 0.0043
ARKG 16 Dec 2022 Buy VERV VERVE THERAPEUTICS INC 1,794 0.0016
ARKG 16 Dec 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 13,934 0.0012
ARKG 16 Dec 2022 Buy TWST TWIST BIOSCIENCE CORP 929 0.0011
ARKG 16 Dec 2022 Buy BEAM BEAM THERAPEUTICS INC 207 0.0004
ARKG 16 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 134 0.0000
ARKK 16 Dec 2022 Sell EXAS EXACT SCIENCES CORP 190,416 0.1488
ARKK 16 Dec 2022 Buy TSLA TESLA INC 31,018 0.0690
ARKK 16 Dec 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS 32,773 0.0338
ARKK 16 Dec 2022 Buy ROKU ROKU INC 37,524 0.0254
ARKK 16 Dec 2022 Buy SQ BLOCK INC 20,632 0.0187
ARKK 16 Dec 2022 Sell VCYT VERACYTE INC 18,274 0.0075
ARKK 16 Dec 2022 Buy CRSP CRISPR THERAPEUTICS AG 10,842 0.0073
ARKK 16 Dec 2022 Buy TDOC TELADOC INC 13,382 0.0053
ARKK 16 Dec 2022 Sell MTLS MATERIALISE NV 30,991 0.0042
ARKK 16 Dec 2022 Buy NTLA INTELLIA THERAPEUTICS INC 7,844 0.0042
ARKK 16 Dec 2022 Buy VERV VERVE THERAPEUTICS INC 5,759 0.0016
ARKK 16 Dec 2022 Buy TWST TWIST BIOSCIENCE CORP 3,385 0.0012
ARKK 16 Dec 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 46,178 0.0012
ARKK 16 Dec 2022 Buy BEAM BEAM THERAPEUTICS INC 693 0.0004
ARKQ 16 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 64 0.0000
ARKG 15 Dec 2022 Buy VERV VERVE THERAPEUTICS INC 8,874 0.0084
ARKG 15 Dec 2022 Buy CMPS COMPASS PATHWAYS PLC 7,788 0.0036
ARKG 15 Dec 2022 Sell IOVA IOVANCE BIOTHERAPEUTICS INC 5,003 0.0016
ARKK 15 Dec 2022 Sell EXAS EXACT SCIENCES CORP 77,819 0.0489
ARKK 15 Dec 2022 Sell VCYT VERACYTE INC 37,746 0.0151
ARKK 15 Dec 2022 Buy TSLA TESLA INC 5,962 0.0132
ARKK 15 Dec 2022 Buy VERV VERVE THERAPEUTICS INC 37,163 0.0104
ARKK 15 Dec 2022 Sell MTLS MATERIALISE NV 1,772 0.0002
ARKQ 15 Dec 2022 Buy TSLA TESLA INC 500 0.0091
ARKF 14 Dec 2022 Buy COIN COINBASE GLOBAL INC 93,117 0.5080
ARKF 14 Dec 2022 Sell SI SILVERGATE CAPITAL CORP 191,107 0.4926
ARKG 14 Dec 2022 Buy CMPS COMPASS PATHWAYS PLC 18,408 0.0086
ARKG 14 Dec 2022 Sell IOVA IOVANCE BIOTHERAPEUTICS INC 4,990 0.0016
ARKG 14 Dec 2022 Buy VERV VERVE THERAPEUTICS INC 941 0.0010
ARKG 14 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 431 0.0000
ARKK 14 Dec 2022 Buy TSLA TESLA INC 61,537 0.1375
ARKK 14 Dec 2022 Buy COIN COINBASE GLOBAL INC 176,364 0.1011
ARKK 14 Dec 2022 Sell EXAS EXACT SCIENCES CORP 149,383 0.0979
ARKK 14 Dec 2022 Sell VCYT VERACYTE INC 59,838 0.0254
ARKK 14 Dec 2022 Sell PACB PACIFIC BIOSCIENCES OF CALIF 27,394 0.0038
ARKK 14 Dec 2022 Buy VERV VERVE THERAPEUTICS INC 4,067 0.0013
ARKK 14 Dec 2022 Sell MTLS MATERIALISE NV 3,394 0.0005
ARKQ 14 Dec 2022 Sell DE DEERE & CO 3,977 0.2005
ARKQ 14 Dec 2022 Buy TSLA TESLA INC 10,066 0.1817
ARKQ 14 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 206 0.0000
ARKW 14 Dec 2022 Buy COIN COINBASE GLOBAL INC 27,097 0.0997
ARKW 14 Dec 2022 Buy TSLA TESLA INC 3,259 0.0467
ARKG 13 Dec 2022 Buy CMPS COMPASS PATHWAYS PLC 59,403 0.0287
ARKG 13 Dec 2022 Sell IOVA IOVANCE BIOTHERAPEUTICS INC 65,191 0.0217
ARKG 13 Dec 2022 Buy VERV VERVE THERAPEUTICS INC 15,423 0.0165
ARKG 13 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 816 0.0001
ARKK 13 Dec 2022 Buy VERV VERVE THERAPEUTICS INC 33,510 0.0106
ARKK 13 Dec 2022 Sell PACB PACIFIC BIOSCIENCES OF CALIF 62,820 0.0093
ARKQ 13 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 395 0.0001
ARKQ 13 Dec 2022 Sell TSP TUSIMPLE HOLDINGS INC 97 0.0000
ARKG 12 Dec 2022 Buy VERV VERVE THERAPEUTICS INC 11,660 0.0122
ARKG 12 Dec 2022 Buy CMPS COMPASS PATHWAYS PLC 929 0.0004
ARKG 12 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 903 0.0001
ARKK 12 Dec 2022 Buy VERV VERVE THERAPEUTICS INC 46,155 0.0145
ARKQ 12 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 440 0.0001
ARKG 9 Dec 2022 Buy VERV VERVE THERAPEUTICS INC 28,204 0.0285
ARKG 9 Dec 2022 Buy NTLA INTELLIA THERAPEUTICS INC 13,240 0.0235
ARKG 9 Dec 2022 Buy CMPS COMPASS PATHWAYS PLC 1,797 0.0008
ARKG 9 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 3,839 0.0003
ARKK 9 Dec 2022 Buy COIN COINBASE GLOBAL INC 78,982 0.0464
ARKK 9 Dec 2022 Sell PACB PACIFIC BIOSCIENCES OF CALIF 224,167 0.0309
ARKK 9 Dec 2022 Buy VERV VERVE THERAPEUTICS INC 90,751 0.0281
ARKQ 9 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 1,853 0.0004
ARKG 8 Dec 2022 Buy NTLA INTELLIA THERAPEUTICS INC 13,639 0.0245
ARKG 8 Dec 2022 Buy VERV VERVE THERAPEUTICS INC 3,204 0.0032
ARKG 8 Dec 2022 Buy CMPS COMPASS PATHWAYS PLC 1,630 0.0008
ARKG 8 Dec 2022 Sell SGFY SIGNIFY HEALTH INC 93 0.0001
ARKG 8 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 867 0.0001
ARKK 8 Dec 2022 Buy VERV VERVE THERAPEUTICS INC 9,495 0.0030
ARKK 8 Dec 2022 Sell TSP TUSIMPLE HOLDINGS INC 95 0.0000
ARKQ 8 Dec 2022 Sell TSP TUSIMPLE HOLDINGS INC 400 0.0001
ARKQ 8 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 418 0.0001
ARKW 8 Dec 2022 Sell SPOT SPOTIFY TECHNOLOGY SA 83 0.0006
ARKG 7 Dec 2022 Buy VERV VERVE THERAPEUTICS INC 23,439 0.0232
ARKG 7 Dec 2022 Sell SGFY SIGNIFY HEALTH INC 452 0.0006
ARKG 7 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 201 0.0000
ARKK 7 Dec 2022 Buy VERV VERVE THERAPEUTICS INC 82,578 0.0249
ARKK 7 Dec 2022 Sell MTLS MATERIALISE NV 28,152 0.0037
ARKK 7 Dec 2022 Sell TSP TUSIMPLE HOLDINGS INC 43 0.0000
ARKQ 7 Dec 2022 Sell TSP TUSIMPLE HOLDINGS INC 1,500 0.0003
ARKQ 7 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 96 0.0000
ARKW 7 Dec 2022 Sell SPOT SPOTIFY TECHNOLOGY SA 300 0.0021
ARKG 6 Dec 2022 Buy VERV VERVE THERAPEUTICS INC 78,283 0.0759
ARKG 6 Dec 2022 Sell SGFY SIGNIFY HEALTH INC 7,285 0.0096
ARKG 6 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 134 0.0000
ARKK 6 Dec 2022 Buy VERV VERVE THERAPEUTICS INC 252,139 0.0744
ARKQ 6 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 64 0.0000
ARKG 5 Dec 2022 Sell IOVA IOVANCE BIOTHERAPEUTICS INC 435,091 0.1541
ARKG 5 Dec 2022 Buy VERV VERVE THERAPEUTICS INC 37,589 0.0346
ARKK 5 Dec 2022 Buy VERV VERVE THERAPEUTICS INC 125,061 0.0336
ARKK 5 Dec 2022 Sell U UNITY SOFTWARE INC 22,658 0.0113
ARKK 5 Dec 2022 Sell SHOP SHOPIFY INC 12,473 0.0067
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.