TRADES
Latest Trades
1026
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKF 8 Feb 2022 Buy NU NU HOLDINGS LTD/CAYMAN ISLANDS 65,807 0.0326
ARKF 7 Feb 2022 Sell TCSLI TCS GROUP HOLDING PLC 15,161 0.0628
ARKF 7 Feb 2022 Buy NU NU HOLDINGS LTD/CAYMAN ISLANDS 303,942 0.1484
ARKF 3 Feb 2022 Sell TWTR TWITTER INC 43,247 0.0950
ARKF 3 Feb 2022 Buy SQ BLOCK INC 29,445 0.1937
ARKF 3 Feb 2022 Sell SNAP SNAP INC 931 0.0015
ARKF 3 Feb 2022 Sell PYPL PAYPAL HOLDINGS INC 6,145 0.0491
ARKF 2 Feb 2022 Buy TWLO TWILIO INC 3,402 0.0419
ARKF 2 Feb 2022 Buy SQ BLOCK INC 122,535 0.8564
ARKF 2 Feb 2022 Buy SHOP SHOPIFY INC 6,067 0.3319
ARKF 2 Feb 2022 Sell PYPL PAYPAL HOLDINGS INC 158,126 1.2700
ARKF 2 Feb 2022 Buy PATH UIPATH INC 97,780 0.2076
ARKF 2 Feb 2022 Buy GLBE GLOBAL-E ONLINE LTD 212,966 0.4886
ARKF 2 Feb 2022 Buy COIN COINBASE GLOBAL INC 19,038 0.2166
ARKF 1 Feb 2022 Buy TWLO TWILIO INC 16,422 0.2121
ARKF 1 Feb 2022 Buy TCEHY TENCENT HOLDINGS LTD 1,127 0.0044
ARKF 1 Feb 2022 Buy SQ BLOCK INC 8,420 0.0653
ARKF 1 Feb 2022 Sell SNAP SNAP INC 8,295 0.0170
ARKF 1 Feb 2022 Buy SE SEA LTD 19,158 0.1820
ARKF 1 Feb 2022 Sell PDD PINDUODUO INC 282 0.0010
ARKF 1 Feb 2022 Buy GLBE GLOBAL-E ONLINE LTD 57,600 0.1316
ARKF 31 Jan 2022 Buy TWLO TWILIO INC 20,550 0.2807
ARKF 31 Jan 2022 Sell TCEHY TENCENT HOLDINGS LTD 414,839 1.7453
ARKF 31 Jan 2022 Buy SQ BLOCK INC 47,409 0.3849
ARKF 31 Jan 2022 Buy SHOP SHOPIFY INC 9,548 0.6094
ARKF 31 Jan 2022 Buy SE SEA LTD 26,661 0.2681
ARKF 31 Jan 2022 Sell PYPL PAYPAL HOLDINGS INC 23,746 0.2725
ARKF 31 Jan 2022 Sell PLTR PALANTIR TECHNOLOGIES INC 944,946 0.8655
ARKF 31 Jan 2022 Buy GLBE GLOBAL-E ONLINE LTD 110,862 0.2652
ARKF 31 Jan 2022 Sell ETSY ETSY INC 51,746 0.5383
ARKF 31 Jan 2022 Buy COIN COINBASE GLOBAL INC 34,538 0.4448
ARKF 28 Jan 2022 Buy HOOD ROBINHOOD MARKETS INC 262,938 0.2064
ARKF 28 Jan 2022 Sell DOCU DOCUSIGN INC 25,378 0.1985
ARKF 18 Jan 2022 Sell SNAP SNAP INC 373,134 0.7625
ARKF 18 Jan 2022 Buy SI SILVERGATE CAPITAL CORP 79,870 0.4838
ARKF 18 Jan 2022 Buy SHOP SHOPIFY INC 12,742 0.7638
ARKF 18 Jan 2022 Sell PDD PINDUODUO INC 2,890 0.0102
ARKF 18 Jan 2022 Sell LC LENDINGCLUB CORP 146,207 0.1941
ARKF 18 Jan 2022 Sell ICE INTERCONTINENTAL EXCHANGE INC 47,625 0.3430
ARKF 14 Jan 2022 Buy TDOC TELADOC HEALTH INC 22,943 0.1013
ARKF 14 Jan 2022 Sell SNAP SNAP INC 48,925 0.1019
ARKF 13 Jan 2022 Buy TDOC TELADOC HEALTH INC 5,700 0.0245
ARKF 13 Jan 2022 Sell SNAP SNAP INC 70,462 0.1506
ARKF 13 Jan 2022 Buy CND CONCORD ACQUISITION CORP 69,300 0.0378
ARKF 11 Jan 2022 Buy SQ BLOCK INC 57,109 0.4404
ARKF 10 Jan 2022 Sell WDAY WORKDAY INC 74,028 0.9763
ARKF 10 Jan 2022 Buy TWLO TWILIO INC 41,304 0.4926
ARKF 10 Jan 2022 Buy TDOC TELADOC HEALTH INC 13,200 0.0546
ARKF 10 Jan 2022 Buy SQ BLOCK INC 6,600 0.0503
ARKF 10 Jan 2022 Buy SE SEA LTD 49,913 0.4822
ARKF 10 Jan 2022 Buy PATH UIPATH INC 242,567 0.4942
ARKF 10 Jan 2022 Sell JD JD.COM INC 267,594 0.9755
ARKF 10 Jan 2022 Sell ICE INTERCONTINENTAL EXCHANGE INC 28,477 0.1973
ARKF 10 Jan 2022 Buy HOOD ROBINHOOD MARKETS INC 298,961 0.2416
ARKF 10 Jan 2022 Sell DOCU DOCUSIGN INC 138,101 0.9764
ARKF 10 Jan 2022 Buy DKNG DRAFTKINGS INC 176,579 0.2409
ARKF 10 Jan 2022 Buy COIN COINBASE GLOBAL INC 57,223 0.6743
ARKF 5 Jan 2022 Buy TDOC TELADOC HEALTH INC 6,900 0.0280
ARKF 5 Jan 2022 Buy SE SEA LTD 23,939 0.2192
ARKF 5 Jan 2022 Sell PYPL PAYPAL HOLDINGS INC 9,227 0.0838
ARKF 5 Jan 2022 Sell INTU INTUIT INC 2,663 0.0765
ARKF 5 Jan 2022 Sell ICE INTERCONTINENTAL EXCHANGE INC 12,206 0.0768
ARKF 4 Jan 2022 Buy TOST TOAST INC 32,000 0.0481
ARKF 4 Jan 2022 Buy TDOC TELADOC HEALTH INC 29,000 0.1236
ARKF 4 Jan 2022 Buy SE SEA LTD 26,706 0.2501
ARKF 4 Jan 2022 Sell PYPL PAYPAL HOLDINGS INC 5,577 0.0481
ARKF 4 Jan 2022 Sell PDD PINDUODUO INC 250,359 0.5671
ARKF 4 Jan 2022 Sell INTU INTUIT INC 1,887 0.0523
ARKF 4 Jan 2022 Sell ICE INTERCONTINENTAL EXCHANGE INC 7,537 0.0456
ARKF 4 Jan 2022 Buy HOOD ROBINHOOD MARKETS INC 462,613 0.3624
ARKF 3 Jan 2022 Buy TOST TOAST INC 237,615 0.3547
ARKF 3 Jan 2022 Buy TDOC TELADOC HEALTH INC 8,500 0.0364
ARKF 3 Jan 2022 Sell PDD PINDUODUO INC 250,500 0.6355
ARKF 3 Jan 2022 Buy HOOD ROBINHOOD MARKETS INC 145,454 0.1215
ARKF 29 Dec 2021 Buy TDOC TELADOC HEALTH INC 10,000 0.0392
ARKF 28 Dec 2021 Buy TDOC TELADOC HEALTH INC 14,500 0.0574
ARKF 28 Dec 2021 Sell INTU INTUIT INC 3,351 0.0930
ARKF 28 Dec 2021 Buy DKNG DRAFTKINGS INC 151,508 0.1809
ARKF 27 Dec 2021 Sell PAGS PAGSEGURO DIGITAL LTD 147 0.0002
ARKF 27 Dec 2021 Sell FB FACEBOOK INC 48 0.0007
ARKF 23 Dec 2021 Buy DKNG DRAFTKINGS INC 48,000 0.0612
ARKF 21 Dec 2021 Sell Z ZILLOW GROUP INC 20,659 0.0561
ARKF 21 Dec 2021 Buy HOOD ROBINHOOD MARKETS INC 181,717 0.1507
ARKF 21 Dec 2021 Buy DKNG DRAFTKINGS INC 3,242 0.0042
ARKF 21 Dec 2021 Buy COIN COINBASE GLOBAL INC 23,414 0.2583
ARKF 21 Dec 2021 Sell ADYENNA ADYEN NV 2,765 0.3043
ARKF 21 Dec 2021 Sell 4689JP Z HOLDINGS CORP 1,186,913 0.2995
ARKF 20 Dec 2021 Sell Z ZILLOW GROUP INC 122,107 0.3143
ARKF 20 Dec 2021 Buy SQ SQUARE INC 27,359 0.1868
ARKF 20 Dec 2021 Buy SE SEA LTD 21,410 0.1871
ARKF 20 Dec 2021 Sell PYPL PAYPAL HOLDINGS INC 12,376 0.0971
ARKF 20 Dec 2021 Buy PATH UIPATH INC 132,369 0.2377
ARKF 20 Dec 2021 Buy NU NU HOLDINGS LTD/CAYMAN ISLANDS 488,270 0.1873
ARKF 20 Dec 2021 Sell INTU INTUIT INC 9,254 0.2414
ARKF 20 Dec 2021 Sell ICE INTERCONTINENTAL EXCHANGE INC 51,041 0.2902
ARKF 20 Dec 2021 Buy HOOD ROBINHOOD MARKETS INC 62,500 0.0485
ARKF 20 Dec 2021 Buy DSYSJ DISCOVERY LTD 67,614 0.0249
ARKF 20 Dec 2021 Buy DKNG DRAFTKINGS INC 55,400 0.0666
ARKF 15 Dec 2021 Sell PAGS PAGSEGURO DIGITAL LTD 1,240 0.0014
ARKF 15 Dec 2021 Sell FB FACEBOOK INC 46 0.0006
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.