TRADES
Latest Trades
1392
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKF 20 Sep 2023 Buy TDOC TELADOC INC 26,872 0.0648
ARKF 20 Sep 2023 Buy RBLX ROBLOX CORP 46,424 0.1464
ARKF 20 Sep 2023 Sell DKNG DRAFTKINGS INC 45,509 0.1627
ARKF 19 Sep 2023 Buy TDOC TELADOC INC 8,685 0.0205
ARKF 19 Sep 2023 Buy RBLX ROBLOX CORP 15,850 0.0486
ARKF 19 Sep 2023 Sell DKNG DRAFTKINGS INC 27,328 0.0950
ARKF 14 Sep 2023 Sell SHOP SHOPIFY INC 13,486 0.0954
ARKF 14 Sep 2023 Buy RBLX ROBLOX CORP 28,430 0.0890
ARKF 14 Sep 2023 Sell JD JD.COM INC 300 0.0011
ARKF 13 Sep 2023 Sell SHOP SHOPIFY INC 23,498 0.1629
ARKF 13 Sep 2023 Buy RBLX ROBLOX CORP 52,852 0.1608
ARKF 13 Sep 2023 Sell JD JD.COM INC 2,569 0.0089
ARKF 12 Sep 2023 Buy HOOD ROBINHOOD MARKETS INC 96,744 0.1146
ARKF 12 Sep 2023 Buy ADYEN NA ADYEN NV 893 0.0739
ARKF 11 Sep 2023 Buy TOST TOAST INC 84,502 0.1988
ARKF 11 Sep 2023 Buy SQ BLOCK INC 42,101 0.2501
ARKF 11 Sep 2023 Sell SHOP SHOPIFY INC 71,813 0.5043
ARKF 11 Sep 2023 Buy RBLX ROBLOX CORP 64,673 0.2058
ARKF 11 Sep 2023 Sell MELI MERCADOLIBRE INC 4,550 0.7099
ARKF 11 Sep 2023 Sell JD JD.COM INC 107,963 0.3778
ARKF 11 Sep 2023 Sell INTU INTUIT INC 3,352 0.2043
ARKF 11 Sep 2023 Buy HOOD ROBINHOOD MARKETS INC 115,797 0.1382
ARKF 11 Sep 2023 Buy ADYEN NA ADYEN NV 9,551 0.8149
ARKF 31 Aug 2023 Sell SHOP SHOPIFY INC 13,704 0.1013
ARKF 31 Aug 2023 Buy PLTR PALANTIR TECHNOLOGIES INC 58,326 0.0973
ARKF 21 Aug 2023 Sell SHOP SHOPIFY INC 48,313 0.3003
ARKF 21 Aug 2023 Buy ADYEN NA ADYEN NV 2,889 0.2973
ARKF 18 Aug 2023 Sell SHOP SHOPIFY INC 5,166 0.0310
ARKF 17 Aug 2023 Sell SHOP SHOPIFY INC 11,721 0.0704
ARKF 17 Aug 2023 Buy PATH UIPATH INC 63,790 0.1012
ARKF 11 Aug 2023 Sell MELI MERCADOLIBRE INC 1,051 0.1507
ARKF 9 Aug 2023 Sell ROKU ROKU INC 12,039 0.1019
ARKF 9 Aug 2023 Buy RBLX ROBLOX CORP 79,663 0.2446
ARKF 9 Aug 2023 Buy PLTR PALANTIR TECHNOLOGIES INC 14,275 0.0239
ARKF 9 Aug 2023 Sell NVDA NVIDIA CORP 3,848 0.1699
ARKF 8 Aug 2023 Sell ROKU ROKU INC 30,723 0.2626
ARKF 8 Aug 2023 Buy PLTR PALANTIR TECHNOLOGIES INC 76,384 0.1265
ARKF 8 Aug 2023 Buy GLBE GLOBAL 50,663 0.1880
ARKF 8 Aug 2023 Sell DKNG DRAFTKINGS INC 17,326 0.0560
ARKF 4 Aug 2023 Buy SQ BLOCK INC 30,710 0.1972
ARKF 4 Aug 2023 Sell ROKU ROKU INC 9,516 0.0814
ARKF 4 Aug 2023 Buy HOOD ROBINHOOD MARKETS INC 47,108 0.0530
ARKF 4 Aug 2023 Sell GLBE GLOBAL 36,921 0.1516
ARKF 4 Aug 2023 Sell DKNG DRAFTKINGS INC 16,248 0.0511
ARKF 3 Aug 2023 Sell ROKU ROKU INC 4,020 0.0351
ARKF 3 Aug 2023 Buy HOOD ROBINHOOD MARKETS INC 46,422 0.0520
ARKF 2 Aug 2023 Buy AVDX AVIDXCHANGE HOLDINGS INC 45,169 0.0504
ARKF 1 Aug 2023 Buy PINS PINTEREST INC 3,988 0.0104
ARKF 1 Aug 2023 Buy AVDX AVIDXCHANGE HOLDINGS INC 274,416 0.3128
ARKF 31 Jul 2023 Sell ROKU ROKU INC 28,271 0.2536
ARKF 31 Jul 2023 Buy PINS PINTEREST INC 121,389 0.3303
ARKF 31 Jul 2023 Buy MELI MERCADOLIBRE INC 2,154 0.2503
ARKF 31 Jul 2023 Sell HOOD ROBINHOOD MARKETS INC 373,175 0.4513
ARKF 31 Jul 2023 Buy AVDX AVIDXCHANGE HOLDINGS INC 315,011 0.3653
ARKF 27 Jul 2023 Buy SOFI SOFI TECHNOLOGIES INC 133,191 0.1159
ARKF 18 Jul 2023 Buy TWLO TWILIO INC 18,099 0.1112
ARKF 18 Jul 2023 Buy SOFI SOFI TECHNOLOGIES INC 637 0.0006
ARKF 18 Jul 2023 Buy HOOD ROBINHOOD MARKETS INC 271 0.0003
ARKF 18 Jul 2023 Sell COIN COINBASE GLOBAL INC 16,565 0.1644
ARKF 18 Jul 2023 Buy AVDX AVIDXCHANGE HOLDINGS INC 100,372 0.1122
ARKF 17 Jul 2023 Buy TWLO TWILIO INC 15,702 0.0987
ARKF 17 Jul 2023 Buy SOFI SOFI TECHNOLOGIES INC 4,608 0.0040
ARKF 17 Jul 2023 Buy HOOD ROBINHOOD MARKETS INC 25,641 0.0302
ARKF 17 Jul 2023 Sell COIN COINBASE GLOBAL INC 76,788 0.7806
ARKF 17 Jul 2023 Buy AVDX AVIDXCHANGE HOLDINGS INC 2,966 0.0031
ARKF 14 Jul 2023 Buy SOFI SOFI TECHNOLOGIES INC 424,638 0.3621
ARKF 14 Jul 2023 Buy HOOD ROBINHOOD MARKETS INC 111,843 0.1286
ARKF 14 Jul 2023 Sell COIN COINBASE GLOBAL INC 121,882 1.2215
ARKF 14 Jul 2023 Buy AVDX AVIDXCHANGE HOLDINGS INC 317,689 0.3307
ARKF 14 Jul 2023 Buy ADYEN NA ADYEN NV 1,489 0.2466
ARKF 10 Jul 2023 Sell DKNG DRAFTKINGS INC 67,691 0.2034
ARKF 10 Jul 2023 Buy ADYEN NA ADYEN NV 1,140 0.1988
ARKF 23 Jun 2023 Buy SOFI SOFI TECHNOLOGIES INC 283,996 0.2503
ARKF 23 Jun 2023 Sell SHOP SHOPIFY INC 44,341 0.3087
ARKF 23 Jun 2023 Buy HOOD ROBINHOOD MARKETS INC 95,829 0.1008
ARKF 22 Jun 2023 Sell SHOP SHOPIFY INC 10,719 0.0755
ARKF 22 Jun 2023 Buy HOOD ROBINHOOD MARKETS INC 50,049 0.0519
ARKF 21 Jun 2023 Buy TWLO TWILIO INC 3,911 0.0281
ARKF 21 Jun 2023 Buy TDOC TELADOC INC 3,081 0.0082
ARKF 21 Jun 2023 Sell SHOP SHOPIFY INC 3,944 0.0273
ARKF 20 Jun 2023 Buy TWLO TWILIO INC 12,991 0.0947
ARKF 20 Jun 2023 Buy TDOC TELADOC INC 10,909 0.0292
ARKF 20 Jun 2023 Sell SHOP SHOPIFY INC 23,839 0.1682
ARKF 16 Jun 2023 Buy TWLO TWILIO INC 10,911 0.0794
ARKF 16 Jun 2023 Buy TDOC TELADOC INC 9,733 0.0260
ARKF 16 Jun 2023 Sell SHOP SHOPIFY INC 11,934 0.0842
ARKF 9 Jun 2023 Sell SHOP SHOPIFY INC 14,617 0.1002
ARKF 9 Jun 2023 Buy PATH UIPATH INC 51,379 0.0993
ARKF 8 Jun 2023 Buy SQ BLOCK INC 6,362 0.0474
ARKF 8 Jun 2023 Sell DKNG DRAFTKINGS INC 8,520 0.0242
ARKF 7 Jun 2023 Buy SQ BLOCK INC 19,938 0.1462
ARKF 7 Jun 2023 Sell MELI MERCADOLIBRE INC 765 0.1024
ARKF 7 Jun 2023 Sell DKNG DRAFTKINGS INC 28,223 0.0783
ARKF 6 Jun 2023 Sell DKNG DRAFTKINGS INC 70,387 0.2027
ARKF 6 Jun 2023 Buy COIN COINBASE GLOBAL INC 35,666 0.2012
ARKF 2 Jun 2023 Buy CRWD CROWDSTRIKE HOLDINGS INC 5,549 0.0982
ARKF 1 Jun 2023 Sell NU NU HOLDINGS LTD/CAYMAN ISL 324,924 0.2564
ARKF 1 Jun 2023 Sell MELI MERCADOLIBRE INC 1,733 0.2525
ARKF 1 Jun 2023 Buy CRWD CROWDSTRIKE HOLDINGS INC 23,410 0.4146
ARKF 26 May 2023 Buy PATH UIPATH INC 5,020 0.0092
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.