TRADES
Latest Trades
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKK 28 Sep 2021 Sell TSLA TESLA INC 269,552 0.9942
ARKK 28 Sep 2021 Sell SE SEA LTD 198,375 0.2986
ARKK 28 Sep 2021 Sell NSTG NANOSTRING TECHNOLOGIES INC 36,178 0.0080
ARKK 28 Sep 2021 Sell NTDOY NINTENDO CO LTD 182,573 0.0504
ARKQ 28 Sep 2021 Buy ACHR ARCHER AVIATION INC 81,980 0.0280
ARKQ 28 Sep 2021 Buy AVAV AEROVIRONMENT INC 36,738 0.1201
ARKQ 28 Sep 2021 Buy DDD 3D SYSTEMS CORP 178,457 0.1949
ARKQ 28 Sep 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 71,744 0.0612
ARKQ 28 Sep 2021 Buy PATH UIPATH INC 519,643 1.0327
ARKQ 28 Sep 2021 Buy TRMB TRIMBLE INC 93,085 0.2993
ARKQ 28 Sep 2021 Sell GOOG ALPHABET INC 1,400 0.1449
ARKQ 28 Sep 2021 Sell NXPI NXP SEMICONDUCTORS NV 20,023 0.1572
ARKQ 28 Sep 2021 Sell TSLA TESLA INC 44,045 1.3108
ARKW 28 Sep 2021 Buy LPSN LIVEPERSON INC 72,878 0.0798
ARKW 28 Sep 2021 Buy SQ SQUARE INC 41,556 0.1868
ARKW 28 Sep 2021 Buy VCYT VERACYTE INC 12,500 0.0107
ARKW 28 Sep 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 29,548 0.1430
ARKW 28 Sep 2021 Sell SNAP SNAP INC 68,883 0.0953
ARKW 28 Sep 2021 Sell TSLA TESLA INC 27,021 0.3870
ARKX 28 Sep 2021 Buy AVAV AEROVIRONMENT INC 5,412 0.0826
ARKX 28 Sep 2021 Buy PRNT THE 3D PRINTING ETF 17,685 0.1140
ARKX 28 Sep 2021 Sell GOOG ALPHABET INC 594 0.2866
ARKX 28 Sep 2021 Sell HEI HEICO CORP 2,235 0.0539
ARKF 27 Sep 2021 Buy COIN COINBASE GLOBAL INC 30,025 0.2001
ARKF 27 Sep 2021 Buy DKNG DRAFTKINGS INC 131,810 0.1954
ARKF 27 Sep 2021 Buy STNE STONECO LTD 181,603 0.2018
ARKF 27 Sep 2021 Buy Z ZILLOW GROUP INC 76,591 0.1994
ARKF 27 Sep 2021 Sell MELI MERCADOLIBRE INC 7,665 0.3895
ARKF 27 Sep 2021 Sell SE SEA LTD 41,393 0.4006
ARKG 27 Sep 2021 Buy BEAM BEAM THERAPEUTICS INC 93,398 0.1142
ARKG 27 Sep 2021 Buy MASS 908 DEVICES INC 64,016 0.0278
ARKG 27 Sep 2021 Buy QSI QUANTUM-SI INC 33,592 0.0039
ARKG 27 Sep 2021 Sell CDXS CODEXIS INC 1,200 0.0004
ARKG 27 Sep 2021 Sell CLLS CELLECTIS SA 24,503 0.0043
ARKG 27 Sep 2021 Sell CRBU CARIBOU BIOSCIENCES INC 39,860 0.0125
ARKG 27 Sep 2021 Sell CSTL CASTLE BIOSCIENCES INC 11,200 0.0104
ARKG 27 Sep 2021 Sell NVS NOVARTIS AG 107,020 0.1152
ARKG 27 Sep 2021 Sell SMFR SEMA4 HOLDINGS CORP 1,200 0.0001
ARKK 27 Sep 2021 Buy DNA GINKGO BIOWORKS HOLDINGS INC 6,958 0.0004
ARKK 27 Sep 2021 Buy HOOD ROBINHOOD MARKETS INC 298,878 0.0629
ARKK 27 Sep 2021 Buy NVTA INVITAE CORP 83,000 0.0117
ARKK 27 Sep 2021 Buy PD PAGERDUTY INC 99,400 0.0211
ARKK 27 Sep 2021 Buy SGFY SIGNIFY HEALTH INC 123,857 0.0115
ARKK 27 Sep 2021 Buy TWOU 2U INC 101,900 0.0169
ARKK 27 Sep 2021 Sell TER TERADYNE INC 67,000 0.0373
ARKQ 27 Sep 2021 Buy ACHR ARCHER AVIATION INC 108,162 0.0373
ARKQ 27 Sep 2021 Buy DDD 3D SYSTEMS CORP 87,900 0.0990
ARKQ 27 Sep 2021 Buy PATH UIPATH INC 117,399 0.2383
ARKQ 27 Sep 2021 Buy TRMB TRIMBLE INC 90,197 0.2956
ARKQ 27 Sep 2021 Sell SNPS SYNOPSYS INC 25,099 0.2979
ARKQ 27 Sep 2021 Sell TSLA TESLA INC 11,000 0.3314
ARKW 27 Sep 2021 Buy COIN COINBASE GLOBAL INC 46,850 0.1973
ARKW 27 Sep 2021 Buy GENI GENIUS SPORTS LTD 78,099 0.0270
ARKW 27 Sep 2021 Buy LPSN LIVEPERSON INC 154,933 0.1767
ARKW 27 Sep 2021 Buy PTON PELOTON INTERACTIVE INC 79,694 0.1327
ARKW 27 Sep 2021 Sell TSLA TESLA INC 13,361 0.1941
ARKW 27 Sep 2021 Sell TWLO TWILIO INC 31,431 0.1978
ARKX 27 Sep 2021 Buy AVAV AEROVIRONMENT INC 14,400 0.2167
ARKX 27 Sep 2021 Buy PRNT THE 3D PRINTING ETF 1,277 0.0083
ARKX 27 Sep 2021 Sell HEI HEICO CORP 6,152 0.1462
ARKG 24 Sep 2021 Buy NVTA INVITAE CORP 188,391 0.0731
ARKG 24 Sep 2021 Buy QSI QUANTUM-SI INC 241,956 0.0270
ARKG 24 Sep 2021 Sell CLLS CELLECTIS SA 200 0.0000
ARKG 24 Sep 2021 Sell CRBU CARIBOU BIOSCIENCES INC 70,400 0.0229
ARKG 24 Sep 2021 Sell SMFR SEMA4 HOLDINGS CORP 80,700 0.0085
ARKK 24 Sep 2021 Buy DNA GINKGO BIOWORKS HOLDINGS INC 240,811 0.0139
ARKK 24 Sep 2021 Buy HOOD ROBINHOOD MARKETS INC 145,862 0.0303
ARKK 24 Sep 2021 Buy NVTA INVITAE CORP 616,940 0.0868
ARKK 24 Sep 2021 Buy PD PAGERDUTY INC 9,090 0.0019
ARKK 24 Sep 2021 Buy SGFY SIGNIFY HEALTH INC 336,780 0.0310
ARKK 24 Sep 2021 Buy TWOU 2U INC 45,428 0.0074
ARKK 24 Sep 2021 Sell TER TERADYNE INC 136,416 0.0752
ARKQ 24 Sep 2021 Buy ACHR ARCHER AVIATION INC 23,973 0.0083
ARKQ 24 Sep 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 8,122 0.0070
ARKQ 24 Sep 2021 Sell U UNITY SOFTWARE INC 27,125 0.1421
ARKW 24 Sep 2021 Buy GENI GENIUS SPORTS LTD 89,426 0.0313
ARKW 24 Sep 2021 Buy PTON PELOTON INTERACTIVE INC 67,892 0.1133
ARKW 24 Sep 2021 Sell U UNITY SOFTWARE INC 54,456 0.1401
ARKG 23 Sep 2021 Buy QSI QUANTUM-SI INC 35,000 0.0040
ARKG 23 Sep 2021 Buy SGFY SIGNIFY HEALTH INC 500,056 0.1277
ARKG 23 Sep 2021 Sell CDXS CODEXIS INC 16,760 0.0055
ARKG 23 Sep 2021 Sell CLLS CELLECTIS SA 7,628 0.0013
ARKG 23 Sep 2021 Sell NVS NOVARTIS AG 157,464 0.1674
ARKG 23 Sep 2021 Sell SMFR SEMA4 HOLDINGS CORP 19,527 0.0020
ARKK 23 Sep 2021 Buy TWTR TWITTER INC 661,141 0.2053
ARKK 23 Sep 2021 Buy TWOU 2U INC 35,621 0.0058
ARKK 23 Sep 2021 Buy NVTA INVITAE CORP 531,209 0.0780
ARKK 23 Sep 2021 Buy PD PAGERDUTY INC 26,594 0.0057
ARKK 23 Sep 2021 Buy TDOC TELADOC HEALTH INC 256,100 0.1671
ARKK 23 Sep 2021 Buy SGFY SIGNIFY HEALTH INC 830,777 0.0777
ARKK 23 Sep 2021 Sell IRDM IRIDIUM COMMUNICATIONS INC 50,400 0.0102
ARKK 23 Sep 2021 Sell TER TERADYNE INC 564,192 0.3164
ARKK 23 Sep 2021 Sell PRLB PROTO LABS INC 28,800 0.0096
ARKK 23 Sep 2021 Sell PLTR PALANTIR TECHNOLOGIES INC 1,461,495 0.1968
ARKK 23 Sep 2021 Sell NTLA INTELLIA THERAPEUTICS INC 19,950 0.0141
ARKK 23 Sep 2021 Sell NTDOY NINTENDO CO LTD 51,209 0.0146
ARKK 23 Sep 2021 Sell NSTG NANOSTRING TECHNOLOGIES INC 400 0.0001
ARKK 23 Sep 2021 Sell U UNITY SOFTWARE INC 171,947 0.1125
ARKQ 23 Sep 2021 Buy ACHR ARCHER AVIATION INC 24,982 0.0085
ARKQ 23 Sep 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 22,934 0.0200
Latest Blogs
Is Cathie Wood's winning streak coming to an end? In the third quarter, Ark Invest ETFs underperformed a broader market

Even while other actively managed funds and fund managers battled to recover from the COVID-19-induced slowdown, Cathie Wood's Ark Invest had a spectacular year in 2020. Wood was dubbed the "Midas Touch" after her fund's flagship ARK Innovation ETF ARKK +0.77% (Get Free Alerts for ARKK) returned a whopping 153 percent, outperforming the S& P 500 Index's 16.3 percent gain.

Ark Experiences a Post-COVID-19 Complication: By 2021, Ark's performance had become more mixed. The Ark Innovation ETF dropped 3.7 percent in the first quarter before rebounding with a 9 percent gain in the second.

According to Ark's third-quarter performance report, all of its actively managed funds and its two self-indexed ETFs underperformed the market.

The performance of each Ark ETF in the third quarter is as follows:

 

ETFs that are actively traded

ETF: Ark Innovation: (-15.5 percent )

The Ark Autonomous Technology & Robotics ETF (ARKQ) is an exchange-traded fund that invests in autonomous technology and robotics (-9.5 percent )

The Ark Next Generation Internet ETF (ARKW) is an exchange-traded fund that invests in the next generation of the internet (-9.9 percent )

ETF for the Ark Genomic Revolution (ARKG): (-19.3 percent )

ARK Fintech Innovation ETF ARKF +0.06%: ARK Fintech Innovation ETF ARKF +0.06%: ARK Fintech Innovation ETF ARK (-8.7 percent )

ARK Space Exploration & Innovation ETF (ARKX): Ark ETF Trust: (-6.6 percent )

ETFs that track indices

The ETF for 3D Printing (PRNT): (-10 percent )

The Ark Israel Innovation Technology ETF (IZRL) is a mutual fund that invests in Israel's innovative technology (-8.3 percent )

When compared to the more significant market performance, the low showing is exemplified. The S& P 500 Index rose 2.5 percent in the third quarter, while the Nasdaq Composite Index rose 5.1 percent.

Consumer and investor confidence is being harmed by macro headwinds, according to Wood's quarterly report. Fears of an economic slowdown arose due to a spike in the delta strain of the coronavirus, supply chain difficulties, and a Chinese government crackdown, she noted.

Ark feels that inflation fears are exaggerated and that the chances of deflation are more plausible.

Will Bitcoin Be Banned In The United States Like Gold Was? Cathie Wood and Ark Invest weigh in.

 

Tesla Aids In Weakness Mitigation: Wood is a self-proclaimed Tesla, Inc. TSLA +3.26 percent bull. With over 10% stakes in each, Tesla is part of the ARK Innovation ETF, the Ark Innovation ETF, and the Ark Innovation ETF.

In the third quarter, the electric vehicle behemoth topped the list of contributors to the returns of each of these ETFs.

Ark Invest sold approximately $605 million of Tesla stock in September alone, taking advantage of the EV maker's third-quarter rally.

Tesla's sales have continued far into October.

Energy and financial services are the most likely to be disrupted by innovation. The power and financial services sectors have benefited the most from the shift toward cyclical in the last nine to 12 months, according to Ark. These two industries, according to the firm, will be the most disrupted by innovation during the next five years.

"Autonomous electric vehicles and digital wallets, including cryptocurrencies and the decentralized financial services (DeFi) associated more broadly with blockchain technologies, will, in ARK's opinion, significantly disrupt and disintermediate both Energy and Financial Services over the next five years."

 

Cathie Wood, the founder of Ark Invest, did not purchase the first Bitcoin futures ETF.

According to Business Insider, Ark Invest founder and CEO Cathie Wood did not invest in the ProShares Bitcoin Strategy exchange-traded fund (ETF) on its first day.

Wood had this to say regarding the ETF's debut:

"We did not [invest]," says the narrator. We're taking a close look at this [...] there are specific tax implications we'd like to learn more about in terms of contango versus more traditional backwardation."

When the future price is greater than the current price, the ETF is in contango. In a negative trend, backwardation occurs when the forward price of a futures contract is lower than the spot price.

In June, wood's Ark Invest teamed up with 21 Shares to file for its Bitcoin (BTC) ETF. When it comes to investing in cryptocurrencies, she is also no stranger to the stock market.

Ark Investment Management, one of her funds, has been permitted to invest in Canada's Bitcoin ETF, the Ark Next Generation ETF. Grayscale Bitcoin Trust (GBTC) has 8.3 million shares, with Bitcoin and Ether (ETH) accounting for a significant portion of Ark Invest's portfolio.

Ark Invest also added Coinbase stock to three of its ETFs in the spring, including the Ark Innovation ETF (ARKK), the Ark Next Generation Internet ETF (ARKW), and the Ark Fintech Innovation ETF (ARKF).

Wood stated that she is on the lookout for the next FAANG investment that will benefit her investors. FAANG is an abbreviation for the five largest American technology companies: Facebook, Amazon, Apple, Netflix, and Google. Jim Cramer first invented the phrase "FAANG" in 2013.

On its first day of trading, the Bitcoin Strategy ETF recorded the highest natural volume of any ETF and the second-highest overall volume.

 

Cathie Wood's Ark Invest is leaving Wall Street and relocating to Florida

Ark Investment Management said on Wednesday that it is permanently closing its New York office and relocating to St. Petersburg, Florida.

In 2020, Wood's flagship Ark Innovation exchange-traded fund soared over 150 percent, making her a Wall Street sensation.

Wood is unique in that she focuses solely on the technology industry. So it's probably unsurprising that she's quitting Wall Street.

Ark expects the move to "advance its business as it scales and continues to alter the asset management market," as well as "improve collaboration between and across the communities focused on innovation," according to the company.

"Ark isn't your typical Wall Street asset management firm, and we're excited to continue to break the mold by relocating to St. Petersburg, a city that values technology, research, and creativity," Wood added.

Jana Haines, Ark's strategy chief, said the area's "vibrant and diversified talent base" and the success of public-private partnerships centered on innovation encouraged the company.

This year hasn't been as good to Wood as the previous one. Despite a booming tech market, with the Nasdaq up more than 14 percent so far in 2021, the Innovation ETF is down 3.5 percent coming into the fourth quarter.