TRADES
Latest Trades
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKK 3 Mar 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 103,702 0.0998
ARKQ 3 Mar 2022 Sell TDY TELEDYNE TECHNOLOGIES INC 8,879 0.2468
ARKQ 3 Mar 2022 Buy TSP TUSIMPLE HOLDINGS INC 257,479 0.2352
ARKQ 3 Mar 2022 Buy VLD VELO3D INC 27,357 0.0121
ARKW 3 Mar 2022 Sell SPLK SPLUNK INC 243,964 1.2320
ARKW 3 Mar 2022 Buy CRWD CROWDSTRIKE HOLDINGS INC 59,748 0.4758
ARKW 3 Mar 2022 Buy OKTA OKTA INC 49,500 0.3409
ARKW 3 Mar 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 67,548 0.3265
ARKW 3 Mar 2022 Buy PATH UIPATH INC 185,817 0.2412
ARKW 3 Mar 2022 Buy KIND NEXTDOOR HOLDINGS INC 517,807 0.1295
ARKX 3 Mar 2022 Buy VLD VELO3D INC 7,097 0.0125
ARKF 2 Mar 2022 Sell OPEN OPENDOOR TECHNOLOGIES INC 4,028 0.0022
ARKF 2 Mar 2022 Sell CND CONCORD ACQUISITION CORP 108 0.0001
ARKG 2 Mar 2022 Buy MASS 908 DEVICES INC 50,000 0.0207
ARKG 2 Mar 2022 Buy BNR BURNING ROCK BIOTECH LTD 65,021 0.0140
ARKG 2 Mar 2022 Buy ATAI ATAI LIFE SCIENCES NV 65,329 0.0093
ARKG 2 Mar 2022 Buy ONEM 1LIFE HEALTHCARE INC 30,000 0.0081
ARKG 2 Mar 2022 Sell CLLS CELLECTIS SA 70,678 0.0077
ARKG 2 Mar 2022 Sell AQB AQUABOUNTY TECHNOLOGIES INC 6,604 0.0003
ARKG 2 Mar 2022 Sell EVGN EVOGENE LTD 3,717 0.0001
ARKK 2 Mar 2022 Sell TRMB TRIMBLE INC 468,032 0.2668
ARKK 2 Mar 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 49,458 0.0474
ARKQ 2 Mar 2022 Buy BLDE BLADE AIR MOBILITY INC 38,734 0.0176
ARKQ 2 Mar 2022 Sell PLTR PALANTIR TECHNOLOGIES INC 50 0.0000
ARKW 2 Mar 2022 Sell SPLK SPLUNK INC 225,393 1.0608
ARKW 2 Mar 2022 Sell DIS WALT DISNEY CO/THE 113,116 0.6850
ARKW 2 Mar 2022 Buy SHOP SHOPIFY INC 18,279 0.4950
ARKW 2 Mar 2022 Sell NET CLOUDFLARE INC 90,759 0.4380
ARKW 2 Mar 2022 Buy SE SEA LTD 84,911 0.4126
ARKW 2 Mar 2022 Buy ROKU ROKU INC 66,732 0.3602
ARKW 2 Mar 2022 Buy MELI MERCADOLIBRE INC 3,727 0.1721
ARKW 2 Mar 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 33,437 0.1595
ARKW 2 Mar 2022 Buy KIND NEXTDOOR HOLDINGS INC 496,169 0.1211
ARKW 2 Mar 2022 Sell ETSY ETSY INC 200 0.0013
ARKW 2 Mar 2022 Sell PLTR PALANTIR TECHNOLOGIES INC 50 0.0000
ARKW 2 Mar 2022 Sell CND CONCORD ACQUISITION CORP 100 0.0000
ARKX 2 Mar 2022 Buy BLDE BLADE AIR MOBILITY INC 13,219 0.0240
ARKX 2 Mar 2022 Sell PLTR PALANTIR TECHNOLOGIES INC 25 0.0001
ARKF 1 Mar 2022 Sell OPEN OPENDOOR TECHNOLOGIES INC 37,833 0.0202
ARKF 1 Mar 2022 Sell CND CONCORD ACQUISITION CORP 116 0.0001
ARKG 1 Mar 2022 Sell VRTX VERTEX PHARMACEUTICALS INC 17,200 0.1013
ARKG 1 Mar 2022 Buy NTLA INTELLIA THERAPEUTICS INC 45,110 0.0933
ARKG 1 Mar 2022 Buy CRSP CRISPR THERAPEUTICS AG 33,671 0.0497
ARKG 1 Mar 2022 Buy SLGC SOMALOGIC INC 41,417 0.0098
ARKG 1 Mar 2022 Buy MASS 908 DEVICES INC 22,718 0.0096
ARKG 1 Mar 2022 Sell CLLS CELLECTIS SA 49,984 0.0056
ARKG 1 Mar 2022 Buy BNR BURNING ROCK BIOTECH LTD 24,854 0.0055
ARKG 1 Mar 2022 Buy ATAI ATAI LIFE SCIENCES NV 34,939 0.0052
ARKG 1 Mar 2022 Sell AQB AQUABOUNTY TECHNOLOGIES INC 104,157 0.0044
ARKG 1 Mar 2022 Sell EVGN EVOGENE LTD 60,421 0.0020
ARKK 1 Mar 2022 Buy NTLA INTELLIA THERAPEUTICS INC 139,466 0.0904
ARKK 1 Mar 2022 Buy CRSP CRISPR THERAPEUTICS AG 103,158 0.0477
ARKQ 1 Mar 2022 Buy BLDE BLADE AIR MOBILITY INC 69,891 0.0314
ARKQ 1 Mar 2022 Sell PLTR PALANTIR TECHNOLOGIES INC 200 0.0002
ARKW 1 Mar 2022 Buy MNDY MONDAY.COM LTD 11,937 0.0773
ARKW 1 Mar 2022 Sell ETSY ETSY INC 1,387 0.0091
ARKW 1 Mar 2022 Sell CND CONCORD ACQUISITION CORP 390 0.0002
ARKW 1 Mar 2022 Sell SKLZ SKILLZ INC 49 0.0000
ARKW 1 Mar 2022 Sell PLTR PALANTIR TECHNOLOGIES INC 48 0.0000
ARKX 1 Mar 2022 Buy BLDE BLADE AIR MOBILITY INC 17,450 0.0315
ARKX 1 Mar 2022 Sell PLTR PALANTIR TECHNOLOGIES INC 50 0.0002
ARKF 28 Feb 2022 Sell OPEN OPENDOOR TECHNOLOGIES INC 1,512,049 0.8373
ARKF 28 Feb 2022 Buy SHOP SHOPIFY INC 4,710 0.2124
ARKF 28 Feb 2022 Buy PATH UIPATH INC 91,153 0.2050
ARKF 28 Feb 2022 Buy TOST TOAST INC 151,589 0.2035
ARKF 28 Feb 2022 Buy Z ZILLOW GROUP INC 53,411 0.2003
ARKF 28 Feb 2022 Sell ETSY ETSY INC 14,755 0.1496
ARKF 28 Feb 2022 Buy COIN COINBASE GLOBAL INC 11,737 0.1452
ARKG 28 Feb 2022 Sell AQB AQUABOUNTY TECHNOLOGIES INC 1,282,633 0.0515
ARKG 28 Feb 2022 Buy SLGC SOMALOGIC INC 97,600 0.0233
ARKG 28 Feb 2022 Sell EVGN EVOGENE LTD 741,637 0.0215
ARKG 28 Feb 2022 Buy MASS 908 DEVICES INC 30,000 0.0127
ARKG 28 Feb 2022 Buy BNR BURNING ROCK BIOTECH LTD 50,563 0.0112
ARKG 28 Feb 2022 Buy ATAI ATAI LIFE SCIENCES NV 72,207 0.0106
ARKG 28 Feb 2022 Sell CLLS CELLECTIS SA 70,133 0.0084
ARKG 28 Feb 2022 Buy ONEM 1LIFE HEALTHCARE INC 30,600 0.0083
ARKG 28 Feb 2022 Buy PSNL PERSONALIS INC 15,135 0.0041
ARKG 28 Feb 2022 Buy SURF SURFACE ONCOLOGY INC 20,303 0.0019
ARKQ 28 Feb 2022 Buy BLDE BLADE AIR MOBILITY INC 33,543 0.0157
ARKW 28 Feb 2022 Sell TWTR TWITTER INC 517,882 0.7667
ARKW 28 Feb 2022 Buy CRWD CROWDSTRIKE HOLDINGS INC 63,413 0.5162
ARKW 28 Feb 2022 Sell SPLK SPLUNK INC 96,791 0.4805
ARKW 28 Feb 2022 Sell ETSY ETSY INC 43,447 0.2808
ARKW 28 Feb 2022 Buy PATH UIPATH INC 185,033 0.2652
ARKW 28 Feb 2022 Buy COIN COINBASE GLOBAL INC 33,500 0.2642
ARKW 28 Feb 2022 Buy SHOP SHOPIFY INC 8,824 0.2537
ARKW 28 Feb 2022 Buy MNDY MONDAY.COM LTD 25,497 0.1706
ARKX 28 Feb 2022 Buy PATH UIPATH INC 29,824 0.2630
ARKX 28 Feb 2022 Sell HEI HEICO CORP 6,840 0.2583
ARKX 28 Feb 2022 Buy TER TERADYNE INC 8,400 0.2567
ARKX 28 Feb 2022 Sell AMZN AMAZON.COM INC 318 0.2512
ARKX 28 Feb 2022 Buy BLDE BLADE AIR MOBILITY INC 9,280 0.0175
ARKF 25 Feb 2022 Buy COIN COINBASE GLOBAL INC 13,109 0.1617
ARKF 25 Feb 2022 Sell WDAY WORKDAY INC 104 0.0016
ARKF 25 Feb 2022 Sell CND CONCORD ACQUISITION CORP 1,360 0.0009
ARKF 25 Feb 2022 Sell PLTR PALANTIR TECHNOLOGIES INC 207 0.0002
ARKG 25 Feb 2022 Buy SLGC SOMALOGIC INC 182,600 0.0446
ARKG 25 Feb 2022 Buy ONEM 1LIFE HEALTHCARE INC 143,282 0.0403
ARKG 25 Feb 2022 Buy FATE FATE THERAPEUTICS INC 23,351 0.0216
ARKG 25 Feb 2022 Buy ADPT ADAPTIVE BIOTECHNOLOGIES CORP 48,249 0.0184
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.