TRADES
Latest Trades
1392
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKF 25 May 2023 Buy PATH UIPATH INC 292,359 0.5002
ARKF 25 May 2023 Sell NVDA NVIDIA CORP 10,891 0.4989
ARKF 22 May 2023 Buy PLTR PALANTIR TECHNOLOGIES INC 54,250 0.0768
ARKF 18 May 2023 Sell SHOP SHOPIFY INC 14,578 0.1100
ARKF 18 May 2023 Buy PLTR PALANTIR TECHNOLOGIES INC 44,496 0.0598
ARKF 17 May 2023 Buy TWLO TWILIO INC 2,479 0.0150
ARKF 17 May 2023 Sell SHOP SHOPIFY INC 51,733 0.3989
ARKF 17 May 2023 Buy PLTR PALANTIR TECHNOLOGIES INC 201,697 0.2587
ARKF 16 May 2023 Buy TWLO TWILIO INC 467 0.0027
ARKF 15 May 2023 Buy TWLO TWILIO INC 23,434 0.1359
ARKF 15 May 2023 Buy TOST TOAST INC 99,969 0.2438
ARKF 15 May 2023 Sell STNE STONECO LTD 114,569 0.2030
ARKF 15 May 2023 Buy HOOD ROBINHOOD MARKETS INC 140,138 0.1525
ARKF 15 May 2023 Sell GLBE GLOBAL 92,342 0.3557
ARKF 10 May 2023 Buy TWLO TWILIO INC 42,819 0.2481
ARKF 10 May 2023 Sell SHOP SHOPIFY INC 25,646 0.2021
ARKF 8 May 2023 Buy SQ BLOCK INC 2,718 0.0200
ARKF 5 May 2023 Buy SQ BLOCK INC 49,430 0.3910
ARKF 5 May 2023 Sell SHOP SHOPIFY INC 53,961 0.4357
ARKF 4 May 2023 Sell SHOP SHOPIFY INC 6,444 0.0510
ARKF 3 May 2023 Buy COIN COINBASE GLOBAL INC 1,349 0.0088
ARKF 2 May 2023 Buy TDOC TELADOC INC 8,397 0.0291
ARKF 2 May 2023 Sell MELI MERCADOLIBRE INC 606 0.0995
ARKF 2 May 2023 Buy COIN COINBASE GLOBAL INC 13,875 0.0881
ARKF 1 May 2023 Buy TDOC TELADOC INC 11,190 0.0384
ARKF 1 May 2023 Sell MELI MERCADOLIBRE INC 629 0.1039
ARKF 1 May 2023 Buy COIN COINBASE GLOBAL INC 15,809 0.1021
ARKF 28 Apr 2023 Buy TDOC TELADOC INC 10,998 0.0380
ARKF 28 Apr 2023 Buy ROKU ROKU INC 1,775 0.0129
ARKF 28 Apr 2023 Sell MELI MERCADOLIBRE INC 600 0.0993
ARKF 27 Apr 2023 Sell TWLO TWILIO INC 7,602 0.0525
ARKF 27 Apr 2023 Buy ROKU ROKU INC 4,875 0.0366
ARKF 25 Apr 2023 Sell SHOP SHOPIFY INC 639 0.0038
ARKF 24 Apr 2023 Sell SHOP SHOPIFY INC 15,402 0.0914
ARKF 24 Apr 2023 Buy RBLX ROBLOX CORP 21,181 0.1020
ARKF 24 Apr 2023 Sell MELI MERCADOLIBRE INC 639 0.1009
ARKF 24 Apr 2023 Buy COIN COINBASE GLOBAL INC 14,633 0.0991
ARKF 18 Apr 2023 Buy RBLX ROBLOX CORP 21,035 0.1039
ARKF 18 Apr 2023 Sell MELI MERCADOLIBRE INC 621 0.1003
ARKF 17 Apr 2023 Buy RBLX ROBLOX CORP 40,378 0.1990
ARKF 17 Apr 2023 Sell MELI MERCADOLIBRE INC 1,225 0.1952
ARKF 5 Apr 2023 Sell JD JD.COM INC 20,561 0.1008
ARKF 5 Apr 2023 Buy COIN COINBASE GLOBAL INC 13,133 0.0956
ARKF 4 Apr 2023 Sell JD JD.COM INC 9,327 0.0471
ARKF 4 Apr 2023 Sell FTCH FARFETCH LTD 200 0.0001
ARKF 31 Mar 2023 Sell FTCH FARFETCH LTD 1,900 0.0012
ARKF 30 Mar 2023 Buy SQ BLOCK INC 7,591 0.0647
ARKF 30 Mar 2023 Sell FTCH FARFETCH LTD 16,078 0.0093
ARKF 29 Mar 2023 Buy SQ BLOCK INC 987 0.0082
ARKF 29 Mar 2023 Sell FTCH FARFETCH LTD 114,993 0.0672
ARKF 28 Mar 2023 Buy SQ BLOCK INC 17,221 0.1408
ARKF 28 Mar 2023 Sell FTCH FARFETCH LTD 200,278 0.1123
ARKF 27 Mar 2023 Buy TDOC TELADOC INC 2,245 0.0072
ARKF 27 Mar 2023 Buy SQ BLOCK INC 18,555 0.1492
ARKF 27 Mar 2023 Sell FTCH FARFETCH LTD 292,139 0.1638
ARKF 24 Mar 2023 Buy SQ BLOCK INC 22,083 0.1684
ARKF 24 Mar 2023 Sell MELI MERCADOLIBRE INC 920 0.1382
ARKF 23 Mar 2023 Buy TDOC TELADOC INC 17,353 0.0526
ARKF 23 Mar 2023 Buy SQ BLOCK INC 17,515 0.1309
ARKF 23 Mar 2023 Sell MELI MERCADOLIBRE INC 959 0.1455
ARKF 22 Mar 2023 Buy TDOC TELADOC INC 15,142 0.0442
ARKF 21 Mar 2023 Buy INTU INTUIT INC 32,187 1.6753
ARKF 21 Mar 2023 Sell COIN COINBASE GLOBAL INC 160,887 1.6672
ARKF 20 Mar 2023 Sell TWLO TWILIO INC 10,251 0.0787
ARKF 20 Mar 2023 Buy TDOC TELADOC INC 13,644 0.0400
ARKF 20 Mar 2023 Buy SQ BLOCK INC 61 0.0005
ARKF 15 Mar 2023 Sell TWLO TWILIO INC 21,160 0.1632
ARKF 15 Mar 2023 Buy SQ BLOCK INC 905 0.0081
ARKF 15 Mar 2023 Buy RBLX ROBLOX CORP 8,051 0.0420
ARKF 14 Mar 2023 Sell TWLO TWILIO INC 9,923 0.0794
ARKF 14 Mar 2023 Buy SQ BLOCK INC 847 0.0078
ARKF 14 Mar 2023 Buy RBLX ROBLOX CORP 3,001 0.0162
ARKF 14 Mar 2023 Buy PINS PINTEREST INC 23,307 0.0734
ARKF 14 Mar 2023 Buy BILL BILL.COM HOLDINGS INC 8,132 0.0762
ARKF 13 Mar 2023 Sell TOST TOAST INC 444,956 0.9878
ARKF 13 Mar 2023 Buy SQ BLOCK INC 1,004 0.0089
ARKF 13 Mar 2023 Buy PINS PINTEREST INC 133,779 0.4066
ARKF 13 Mar 2023 Buy BILL BILL.COM HOLDINGS INC 53,652 0.5079
ARKF 22 Feb 2023 Sell NVDA NVIDIA CORP 1,323 0.0320
ARKF 22 Feb 2023 Sell DSY SJ DISCOVERY LTD 110,414 0.1004
ARKF 21 Feb 2023 Buy TOST TOAST INC 33,606 0.0714
ARKF 21 Feb 2023 Sell ROKU ROKU INC 3,785 0.0293
ARKF 17 Feb 2023 Buy SHOP SHOPIFY INC 5,345 0.0259
ARKF 16 Feb 2023 Buy SHOP SHOPIFY INC 68,721 0.3302
ARKF 16 Feb 2023 Sell NVDA NVIDIA CORP 16,315 0.3862
ARKF 10 Feb 2023 Sell NVDA NVIDIA CORP 12,044 0.2905
ARKF 10 Feb 2023 Buy HOOD ROBINHOOD MARKETS INC 263,504 0.2989
ARKF 6 Feb 2023 Sell SHOP SHOPIFY INC 5,344 0.0299
ARKF 3 Feb 2023 Sell SHOP SHOPIFY INC 80,706 0.4449
ARKF 3 Feb 2023 Buy BILL BILL.COM HOLDINGS INC 49,308 0.4767
ARKF 31 Jan 2023 Buy INTU INTUIT INC 1,964 0.0996
ARKF 31 Jan 2023 Sell HOOD ROBINHOOD MARKETS INC 85,337 0.1063
ARKF 30 Jan 2023 Buy TDOC TELADOC INC 71,556 0.2378
ARKF 30 Jan 2023 Sell SQ BLOCK INC 25,914 0.2456
ARKF 30 Jan 2023 Sell SHOP SHOPIFY INC 87,844 0.4924
ARKF 30 Jan 2023 Buy ROKU ROKU INC 77,362 0.4920
ARKF 30 Jan 2023 Sell MELI MERCADOLIBRE INC 5,333 0.7363
ARKF 30 Jan 2023 Buy INTU INTUIT INC 10,047 0.4867
ARKF 30 Jan 2023 Buy BILL BILL.COM HOLDINGS INC 18,181 0.2428
ARKF 26 Jan 2023 Sell SHOP SHOPIFY INC 56,577 0.3366
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.