TRADES
Latest Trades
73
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKF 6 May 2021 Sell AAPL APPLE INC 298,505 1.0040
ARKF 6 May 2021 Buy BILL BILL.COM HOLDINGS INC 113,690 0.3847
ARKF 6 May 2021 Sell HDB HDFC BANK LTD 265,675 0.4874
ARKF 6 May 2021 Sell ICE INTERCONTINENTAL EXCHANGE INC 82,854 0.2455
ARKF 6 May 2021 Buy JD JD.COM INC 135,542 0.2697
ARKF 6 May 2021 Buy MELI MERCADOLIBRE INC 13,039 0.4960
ARKF 6 May 2021 Sell MKTX MARKETAXESS HOLDINGS INC 31,552 0.3607
ARKF 6 May 2021 Buy PATH UIPATH INC 142,701 0.2532
ARKF 6 May 2021 Sell SI SILVERGATE CAPITAL CORP 96,600 0.2396
ARKF 6 May 2021 Buy Z ZILLOW GROUP INC 171,630 0.5089
ARKG 6 May 2021 Buy ACCD ACCOLADE INC 78,046 0.0385
ARKG 6 May 2021 Buy CDNA CAREDX INC 73,000 0.0617
ARKG 6 May 2021 Buy CMIIU CM LIFE SCIENCES II INC 140,498 0.0220
ARKG 6 May 2021 Buy FATE FATE THERAPEUTICS INC 224,009 0.1973
ARKG 6 May 2021 Buy IONS IONIS PHARMACEUTICALS INC 361,351 0.1568
ARKG 6 May 2021 Buy MASS 908 DEVICES INC 40,346 0.0235
ARKG 6 May 2021 Sell NSTG NANOSTRING TECHNOLOGIES INC 143,100 0.1065
ARKG 6 May 2021 Sell PHR PHREESIA INC 34,800 0.0199
ARKG 6 May 2021 Sell PSTI PLURISTEM THERAPEUTICS INC 11,653 0.0005
ARKG 6 May 2021 Sell RHHBY ROCHE HOLDING AG 988,183 0.4786
ARKG 6 May 2021 Buy RPTX REPARE THERAPEUTICS INC 60,511 0.0230
ARKG 6 May 2021 Buy SDGR SCHRODINGER INC/UNITED STATES 83,025 0.0656
ARKG 6 May 2021 Sell SRPT SAREPTA THERAPEUTICS INC 677,028 0.5945
ARKG 6 May 2021 Buy SURF SURFACE ONCOLOGY INC 17,400 0.0015
ARKG 6 May 2021 Sell SYRS SYROS PHARMACEUTICALS INC 96,092 0.0062
ARKG 6 May 2021 Sell TAK TAKEDA PHARMACEUTICAL CO LTD 392,856 0.0765
ARKG 6 May 2021 Buy TXG 10X GENOMICS INC 151,909 0.2954
ARKG 6 May 2021 Buy VCYT VERACYTE INC 62,700 0.0315
ARKK 6 May 2021 Sell BIDU BAIDU INC 795,956 0.7508
ARKK 6 May 2021 Buy BLI BERKELEY LIGHTS INC 316,048 0.0732
ARKK 6 May 2021 Buy COIN COINBASE GLOBAL INC 192,872 0.2408
ARKK 6 May 2021 Buy DKNG DRAFTKINGS INC 405,000 0.1038
ARKK 6 May 2021 Sell NTDOY NINTENDO CO LTD 72,719 0.0248
ARKK 6 May 2021 Sell NVS NOVARTIS AG 234,800 0.1002
ARKK 6 May 2021 Sell ONVO ORGANOVO HOLDINGS INC 5,939 0.0002
ARKK 6 May 2021 Sell PSTG PURE STORAGE INC 1,816,397 0.1630
ARKK 6 May 2021 Sell REGN REGENERON PHARMACEUTICALS INC 100,348 0.2435
ARKK 6 May 2021 Buy ROKU ROKU INC 101,800 0.1400
ARKK 6 May 2021 Buy SKLZ SKILLZ INC 2,296,224 0.1707
ARKK 6 May 2021 Sell TREE LENDINGTREE INC 54,279 0.0506
ARKK 6 May 2021 Buy TWLO TWILIO INC 199,320 0.3031
ARKK 6 May 2021 Buy TXG 10X GENOMICS INC 261,566 0.1977
ARKK 6 May 2021 Buy U UNITY SOFTWARE INC 79,432 0.0342
ARKQ 6 May 2021 Buy AONE ONE 14,302 0.0047
ARKQ 6 May 2021 Sell CAT CATERPILLAR INC 50,443 0.3941
ARKQ 6 May 2021 Sell DE DEERE & CO 58,550 0.7423
ARKQ 6 May 2021 Buy EXPC EXPERIENCE INVESTMENT CORP 34,916 0.0107
ARKQ 6 May 2021 Buy IRDM IRIDIUM COMMUNICATIONS INC 274,700 0.3370
ARKQ 6 May 2021 Sell ISRG INTUITIVE SURGICAL INC 11,167 0.3035
ARKQ 6 May 2021 Buy JD JD.COM INC 401,997 1.0012
ARKQ 6 May 2021 Sell KMTUY KOMATSU LTD 234,500 0.2323
ARKQ 6 May 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 94,171 0.0815
ARKQ 6 May 2021 Sell SPCE VIRGIN GALACTIC HOLDINGS INC 496,600 0.3089
ARKQ 6 May 2021 Buy SPFR JAWS SPITFIRE ACQUISITION CORP 115,675 0.0377
ARKQ 6 May 2021 Buy TER TERADYNE INC 154,474 0.6256
ARKQ 6 May 2021 Buy U UNITY SOFTWARE INC 171,802 0.4972
ARKQ 6 May 2021 Sell WKHS WORKHORSE GROUP INC 1,936,693 0.6127
ARKW 6 May 2021 Sell ADYEY ADYEN NV 31,000 0.0238
ARKW 6 May 2021 Sell CRWD CROWDSTRIKE HOLDINGS INC 185,637 0.5747
ARKW 6 May 2021 Sell FSLY FASTLY INC 1,464,856 1.1050
ARKW 6 May 2021 Buy NET CLOUDFLARE INC 164,443 0.1986
ARKW 6 May 2021 Buy NNDM NANO DIMENSION LTD 1,480,800 0.1616
ARKW 6 May 2021 Buy OKTA OKTA INC 93,565 0.3701
ARKW 6 May 2021 Sell PINS PINTEREST INC 995,592 0.9780
ARKW 6 May 2021 Buy PTON PELOTON INTERACTIVE INC 289,535 0.4085
ARKW 6 May 2021 Buy SE SEA LTD 50,399 0.2019
ARKW 6 May 2021 Buy SKLZ SKILLZ INC 83,896 0.0217
ARKW 6 May 2021 Buy TWLO TWILIO INC 142,274 0.7336
ARKW 6 May 2021 Buy TWTR TWITTER INC 593,800 0.5352
ARKX 6 May 2021 Sell GOOG ALPHABET INC 1,349 0.4938
ARKX 6 May 2021 Buy PATH UIPATH INC 47,546 0.4939
ARKX 6 May 2021 Buy PRNT THE 3D PRINTING ETF 16,273 0.0926
ARKX 6 May 2021 Sell TDY TELEDYNE TECHNOLOGIES INC 7,416 0.4938
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.