TRADES
Latest Trades
1144
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKF 22 Nov 2022 Sell MELI MERCADOLIBRE INC 812 0.1052
ARKF 18 Nov 2022 Buy SI SILVERGATE CAPITAL CORP 74,896 0.2447
ARKF 18 Nov 2022 Sell MELI MERCADOLIBRE INC 2,016 0.2477
ARKF 18 Nov 2022 Sell HOOD ROBINHOOD MARKETS INC 124,070 0.1478
ARKF 18 Nov 2022 Buy COIN COINBASE GLOBAL INC 24,989 0.1465
ARKF 16 Nov 2022 Buy SI SILVERGATE CAPITAL CORP 140,877 0.5214
ARKF 16 Nov 2022 Sell MELI MERCADOLIBRE INC 6,059 0.7135
ARKF 16 Nov 2022 Sell ICE INTERCONTINENTAL EXCHANGE IN 18,943 0.2375
ARKF 16 Nov 2022 Buy COIN COINBASE GLOBAL INC 81,950 0.4857
ARKF 15 Nov 2022 Sell SE SEA LTD 100 0.0008
ARKF 14 Nov 2022 Sell SE SEA LTD 586 0.0033
ARKF 11 Nov 2022 Sell SE SEA LTD 945 0.0061
ARKF 10 Nov 2022 Sell SE SEA LTD 12,545 0.0810
ARKF 9 Nov 2022 Buy TWLO TWILIO INC 7,873 0.0466
ARKF 9 Nov 2022 Sell SE SEA LTD 10,110 0.0594
ARKF 9 Nov 2022 Buy RBLX ROBLOX CORP 10,915 0.0489
ARKF 9 Nov 2022 Buy COIN COINBASE GLOBAL INC 7,732 0.0479
ARKF 8 Nov 2022 Sell HOOD ROBINHOOD MARKETS INC 86,550 0.1244
ARKF 8 Nov 2022 Buy COIN COINBASE GLOBAL INC 36,022 0.2400
ARKF 4 Nov 2022 Buy TWLO TWILIO INC 52,857 0.2906
ARKF 4 Nov 2022 Sell HOOD ROBINHOOD MARKETS INC 277,519 0.4331
ARKF 4 Nov 2022 Buy DKNG DRAFTKINGS INC 87,907 0.1373
ARKF 3 Nov 2022 Sell SE SEA LTD 32,540 0.1932
ARKF 3 Nov 2022 Buy ROKU ROKU INC 9,631 0.0617
ARKF 2 Nov 2022 Buy ROKU ROKU INC 5,039 0.0343
ARKF 2 Nov 2022 Buy HOOD ROBINHOOD MARKETS INC 40,494 0.0572
ARKF 1 Nov 2022 Buy ROKU ROKU INC 11,373 0.0789
ARKF 1 Nov 2022 Buy HOOD ROBINHOOD MARKETS INC 3,975 0.0057
ARKF 31 Oct 2022 Buy SQ BLOCK INC 5,096 0.0373
ARKF 31 Oct 2022 Buy ROKU ROKU INC 5,644 0.0375
ARKF 28 Oct 2022 Buy SQ BLOCK INC 4,072 0.0297
ARKF 28 Oct 2022 Buy ROKU ROKU INC 1,972 0.0125
ARKF 28 Oct 2022 Buy HOOD ROBINHOOD MARKETS INC 19,549 0.0277
ARKF 27 Oct 2022 Buy ROKU ROKU INC 7,639 0.0500
ARKF 25 Oct 2022 Buy TWLO TWILIO INC 10,604 0.1050
ARKF 25 Oct 2022 Sell PATH UIPATH INC 209,833 0.3369
ARKF 24 Oct 2022 Buy TWLO TWILIO INC 422 0.0040
ARKF 24 Oct 2022 Buy SQ BLOCK INC 3,183 0.0235
ARKF 24 Oct 2022 Buy ROKU ROKU INC 8,080 0.0527
ARKF 24 Oct 2022 Sell PATH UIPATH INC 240,100 0.3679
ARKF 24 Oct 2022 Buy HOOD ROBINHOOD MARKETS INC 5,291 0.0070
ARKF 24 Oct 2022 Buy COIN COINBASE GLOBAL INC 10,880 0.0951
ARKF 17 Oct 2022 Sell SE SEA LTD 14,393 0.1075
ARKF 7 Oct 2022 Buy PATH UIPATH INC 25,096 0.0398
ARKF 5 Oct 2022 Buy PATH UIPATH INC 163 0.0003
ARKF 3 Oct 2022 Buy PATH UIPATH INC 2,484 0.0041
ARKF 30 Sep 2022 Buy PATH UIPATH INC 39,057 0.0650
ARKF 29 Sep 2022 Sell SE SEA LTD 21,774 0.1498
ARKF 29 Sep 2022 Buy PATH UIPATH INC 28,798 0.0445
ARKF 13 Sep 2022 Buy PATH UIPATH INC 12,839 0.0193
ARKF 9 Sep 2022 Sell TWTR TWITTER INC 50 0.0002
ARKF 9 Sep 2022 Buy PATH UIPATH INC 4,882 0.0081
ARKF 8 Sep 2022 Sell SE SEA LTD 36,423 0.2520
ARKF 8 Sep 2022 Buy PATH UIPATH INC 140,363 0.2275
ARKF 7 Sep 2022 Sell SE SEA LTD 72,094 0.5016
ARKF 7 Sep 2022 Buy PATH UIPATH INC 318,908 0.5156
ARKF 18 Aug 2022 Sell TWTR TWITTER INC 50 0.0002
ARKF 17 Aug 2022 Sell TWTR TWITTER INC 100 0.0004
ARKF 17 Aug 2022 Buy TDOC TELADOC INC 15,616 0.0527
ARKF 11 Aug 2022 Sell TWTR TWITTER INC 1,310 0.0052
ARKF 11 Aug 2022 Buy TDOC TELADOC INC 4,997 0.0172
ARKF 10 Aug 2022 Buy TDOC TELADOC INC 230 0.0008
ARKF 10 Aug 2022 Sell SE SEA LTD 31,604 0.2679
ARKF 10 Aug 2022 Buy RBLX ROBLOX CORP 19,986 0.0864
ARKF 9 Aug 2022 Buy TDOC TELADOC INC 6,405 0.0212
ARKF 8 Aug 2022 Buy TWLO TWILIO INC 29,992 0.2528
ARKF 8 Aug 2022 Buy TDOC TELADOC INC 10,343 0.0377
ARKF 8 Aug 2022 Sell SE SEA LTD 94,828 0.7589
ARKF 8 Aug 2022 Buy NVDA NVIDIA CORP 30,684 0.5079
ARKF 5 Aug 2022 Buy TWLO TWILIO INC 32,028 0.2516
ARKF 2 Aug 2022 Buy TDOC TELADOC INC 3,754 0.0143
ARKF 29 Jul 2022 Buy ROKU ROKU INC 37,570 0.2570
ARKF 29 Jul 2022 Sell HOOD ROBINHOOD MARKETS INC 253,666 0.2450
ARKF 29 Jul 2022 Sell ADYEN ADYEN NV 2,073 0.3961
ARKF 28 Jul 2022 Buy TDOC TELADOC INC 19,627 0.0750
ARKF 26 Jul 2022 Buy TOST TOAST INC 112,715 0.1684
ARKF 26 Jul 2022 Buy SHOP SHOPIFY INC 238,088 0.7987
ARKF 26 Jul 2022 Buy ROKU ROKU INC 105,615 0.9017
ARKF 26 Jul 2022 Sell MELI MERCADOLIBRE INC 5,885 0.4667
ARKF 26 Jul 2022 Sell JD JD.COM INC 3,358 0.0231
ARKF 26 Jul 2022 Sell HOOD ROBINHOOD MARKETS INC 65,793 0.0608
ARKF 26 Jul 2022 Sell COIN COINBASE GLOBAL INC 110,218 0.6793
ARKF 26 Jul 2022 Sell ADYENNA ADYEN NV 2,731 0.4668
ARKF 25 Jul 2022 Buy TOST TOAST INC 76,648 0.1168
ARKF 25 Jul 2022 Sell JD JD.COM INC 175,760 1.1784
ARKF 25 Jul 2022 Buy INTU INTUIT INC 6,534 0.2963
ARKF 25 Jul 2022 Buy GLBE GLOBAL 123,408 0.3001
ARKF 25 Jul 2022 Buy BILL BILL.COM HOLDINGS INC 21,963 0.2960
ARKF 29 Jun 2022 Buy SQ BLOCK INC 7,198 0.0531
ARKF 29 Jun 2022 Buy SHOP SHOPIFY INC 12,307 0.0473
ARKF 24 Jun 2022 Sell ETSY ETSY INC 100 0.0009
ARKF 23 Jun 2022 Sell ETSY ETSY INC 1,054 0.0100
ARKF 22 Jun 2022 Sell ETSY ETSY INC 22,027 0.1949
ARKF 21 Jun 2022 Buy STNE STONECO LTD 97,442 0.1006
ARKF 21 Jun 2022 Buy SQ BLOCK INC 27,156 0.2099
ARKF 21 Jun 2022 Buy MELI MERCADOLIBRE INC 3,178 0.2613
ARKF 21 Jun 2022 Sell ETSY ETSY INC 36,677 0.3380
ARKF 14 Jun 2022 Buy 4689JT Z HOLDINGS CORP 787,216 0.2936
ARKF 13 Jun 2022 Sell INTU INTUIT INC 3,393 0.1406
ARKF 13 Jun 2022 Sell ICE INTERCONTINENTAL EXCHANGE IN 12,693 0.1386
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.