TRADES
Latest Trades
1028
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKF 17 May 2022 Sell INTU INTUIT INC 7,492 0.3196
ARKF 17 May 2022 Buy GLBE GLOBAL 96,707 0.1975
ARKF 9 May 2022 Sell TWTR TWITTER INC 135,163 0.6498
ARKF 9 May 2022 Buy TWLO TWILIO INC 16,128 0.1627
ARKF 9 May 2022 Buy PATH UIPATH INC 109,865 0.1781
ARKF 9 May 2022 Buy DKNG DRAFTKINGS INC 103,268 0.1174
ARKF 9 May 2022 Buy COIN COINBASE GLOBAL INC 20,891 0.1810
ARKF 5 May 2022 Sell Z ZILLOW GROUP INC 195,003 0.6754
ARKF 5 May 2022 Sell TWTR TWITTER INC 156,738 0.6826
ARKF 5 May 2022 Buy SHOP SHOPIFY INC 26,357 0.9157
ARKF 5 May 2022 Buy SE SEA LTD 32,642 0.2266
ARKF 5 May 2022 Buy MELI MERCADOLIBRE INC 2,861 0.2255
ARKF 5 May 2022 Buy HOOD ROBINHOOD MARKETS INC 255,670 0.2317
ARKF 5 May 2022 Sell ETSY ETSY INC 56,266 0.4407
ARKF 5 May 2022 Buy COIN COINBASE GLOBAL INC 23,341 0.2300
ARKF 2 May 2022 Buy HOOD ROBINHOOD MARKETS INC 270,795 0.2562
ARKF 2 May 2022 Buy DKNG DRAFTKINGS INC 189,451 0.2528
ARKF 29 Apr 2022 Sell SI SILVERGATE CAPITAL CORP 18,100 0.1983
ARKF 29 Apr 2022 Sell LC LENDINGCLUB CORP 100 0.0001
ARKF 29 Apr 2022 Sell DSY DISCOVERY LTD 304,543 0.2614
ARKF 28 Apr 2022 Buy TDOC TELADOC HEALTH INC 29,830 0.0795
ARKF 28 Apr 2022 Sell SI SILVERGATE CAPITAL CORP 9,714 0.1079
ARKF 28 Apr 2022 Sell LC LENDINGCLUB CORP 900 0.0013
ARKF 27 Apr 2022 Sell LC LENDINGCLUB CORP 7,545 0.0091
ARKF 26 Apr 2022 Buy TDOC TELADOC HEALTH INC 5,015 0.0247
ARKF 25 Apr 2022 Buy TWLO TWILIO INC 9,430 0.1029
ARKF 25 Apr 2022 Buy TDOC TELADOC HEALTH INC 2,224 0.0110
ARKF 25 Apr 2022 Buy SHOP SHOPIFY INC 3,808 0.1499
ARKF 25 Apr 2022 Sell LC LENDINGCLUB CORP 281,302 0.3357
ARKF 20 Apr 2022 Buy NU NU HOLDINGS LTD/CAYMAN ISLANDS 125,162 0.0667
ARKF 20 Apr 2022 Buy GLBE GLOBAL-E ONLINE LTD 41,446 0.0884
ARKF 19 Apr 2022 Buy NU NU HOLDINGS LTD/CAYMAN ISLANDS 339,626 0.1795
ARKF 19 Apr 2022 Sell LC LENDINGCLUB CORP 232,643 0.2454
ARKF 19 Apr 2022 Buy GLBE GLOBAL-E ONLINE LTD 53,810 0.1162
ARKF 19 Apr 2022 Sell ETSY ETSY INC 21,463 0.1863
ARKF 13 Apr 2022 Sell LC LENDINGCLUB CORP 29,543 0.0305
ARKF 12 Apr 2022 Buy PATH UIPATH INC 67,417 0.0992
ARKF 12 Apr 2022 Sell LC LENDINGCLUB CORP 122,897 0.1250
ARKF 11 Apr 2022 Buy PATH UIPATH INC 202,721 0.2926
ARKF 11 Apr 2022 Sell LC LENDINGCLUB CORP 235,347 0.2388
ARKF 31 Mar 2022 Sell TWTR TWITTER INC 78,751 0.1928
ARKF 31 Mar 2022 Buy PATH UIPATH INC 239,813 0.3334
ARKF 31 Mar 2022 Sell ICE INTERCONTINENTAL EXCHANGE INC 23,284 0.1985
ARKF 21 Mar 2022 Buy TWLO TWILIO INC 96,978 0.9790
ARKF 21 Mar 2022 Sell SQ BLOCK INC 281,910 2.4753
ARKF 21 Mar 2022 Buy SHOP SHOPIFY INC 32,635 1.4426
ARKF 21 Mar 2022 Sell DOCU DOCUSIGN INC 200 0.0012
ARKF 18 Mar 2022 Sell DOCU DOCUSIGN INC 1,902 0.0122
ARKF 14 Mar 2022 Buy NU NU HOLDINGS LTD/CAYMAN ISLANDS 512,284 0.2431
ARKF 14 Mar 2022 Sell LC LENDINGCLUB CORP 273,974 0.2922
ARKF 11 Mar 2022 Buy SHOP SHOPIFY INC 12,864 0.5293
ARKF 11 Mar 2022 Buy GLBE GLOBAL-E ONLINE LTD 166,741 0.3587
ARKF 11 Mar 2022 Sell DOCU DOCUSIGN INC 158,595 0.8607
ARKF 7 Mar 2022 Sell TWTR TWITTER INC 60,859 0.1482
ARKF 7 Mar 2022 Buy SHOP SHOPIFY INC 6,826 0.2834
ARKF 7 Mar 2022 Sell LC LENDINGCLUB CORP 133,703 0.1485
ARKF 7 Mar 2022 Sell ETSY ETSY INC 15,003 0.1516
ARKF 4 Mar 2022 Sell OPEN OPENDOOR TECHNOLOGIES INC 300 0.0001
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
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
ARKF 28 Feb 2022 Buy Z ZILLOW GROUP INC 53,411 0.2003
ARKF 28 Feb 2022 Buy TOST TOAST INC 151,589 0.2035
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 Sell OPEN OPENDOOR TECHNOLOGIES INC 1,512,049 0.8373
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
ARKF 25 Feb 2022 Sell WDAY WORKDAY INC 104 0.0016
ARKF 25 Feb 2022 Sell PLTR PALANTIR TECHNOLOGIES INC 207 0.0002
ARKF 25 Feb 2022 Buy COIN COINBASE GLOBAL INC 13,109 0.1617
ARKF 25 Feb 2022 Sell CND CONCORD ACQUISITION CORP 1,360 0.0009
ARKF 24 Feb 2022 Sell WDAY WORKDAY INC 550 0.0085
ARKF 24 Feb 2022 Sell PLTR PALANTIR TECHNOLOGIES INC 1,301 0.0010
ARKF 24 Feb 2022 Sell CND CONCORD ACQUISITION CORP 13,046 0.0093
ARKF 23 Feb 2022 Sell WDAY WORKDAY INC 1,349 0.0208
ARKF 23 Feb 2022 Buy TWLO TWILIO INC 17,230 0.1926
ARKF 23 Feb 2022 Sell PLTR PALANTIR TECHNOLOGIES INC 12,670 0.0095
ARKF 23 Feb 2022 Sell CND CONCORD ACQUISITION CORP 127,222 0.0888
ARKF 22 Feb 2022 Sell WDAY WORKDAY INC 58,236 0.8738
ARKF 22 Feb 2022 Buy TWLO TWILIO INC 13,720 0.1508
ARKF 22 Feb 2022 Buy SQ BLOCK INC 53,253 0.3463
ARKF 22 Feb 2022 Buy SHOP SHOPIFY INC 7,735 0.3370
ARKF 22 Feb 2022 Buy SE SEA LTD 37,001 0.3323
ARKF 22 Feb 2022 Sell PLTR PALANTIR TECHNOLOGIES INC 61,617 0.0441
ARKF 22 Feb 2022 Buy PATH UIPATH INC 6,063 0.0147
ARKF 22 Feb 2022 Sell LC LENDINGCLUB CORP 160,808 0.1947
ARKF 22 Feb 2022 Sell CND CONCORD ACQUISITION CORP 211,372 0.1428
ARKF 18 Feb 2022 Buy PATH UIPATH INC 20,380 0.0501
ARKF 17 Feb 2022 Sell PYPL PAYPAL HOLDINGS INC 100 0.0007
ARKF 17 Feb 2022 Sell PLTR PALANTIR TECHNOLOGIES INC 10,737 0.0078
ARKF 15 Feb 2022 Buy CND CONCORD ACQUISITION CORP 278,000 0.1825
ARKF 14 Feb 2022 Sell WDAY WORKDAY INC 55,774 0.8087
ARKF 14 Feb 2022 Buy TWLO TWILIO INC 16,361 0.2033
ARKF 14 Feb 2022 Buy SE SEA LTD 48,876 0.4104
ARKF 14 Feb 2022 Sell ETSY ETSY INC 44,807 0.3999
ARKF 14 Feb 2022 Buy COIN COINBASE GLOBAL INC 16,419 0.2053
ARKF 10 Feb 2022 Sell SNAP SNAP INC 98 0.0002
ARKF 10 Feb 2022 Sell PYPL PAYPAL HOLDINGS INC 1,110 0.0078
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.