TRADES
Latest Trades
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FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKF 26 Jul 2021 Buy TDOC TELADOC HEALTH INC 250,353 0.9617
ARKF 26 Jul 2021 Sell TCEHY TENCENT HOLDINGS LTD 629,884 0.9705
ARKF 26 Jul 2021 Buy STNE STONECO LTD 208,229 0.3030
ARKF 26 Jul 2021 Sell PDD PINDUODUO INC 116,153 0.2652
ARKF 26 Jul 2021 Buy PATH UIPATH INC 92,655 0.1481
ARKF 26 Jul 2021 Buy OPEN OPENDOOR TECHNOLOGIES INC 583,672 0.2106
ARKF 26 Jul 2021 Sell JD JD.COM INC 318,465 0.5409
ARKF 26 Jul 2021 Buy FTCH FARFETCH LTD 242,823 0.2971
ARKF 26 Jul 2021 Buy COIN COINBASE GLOBAL INC 113,043 0.7144
ARKF 26 Jul 2021 Sell BEKE KE HOLDINGS INC 1,282,200 0.9239
ARKF 26 Jul 2021 Sell BABA ALIBABA GROUP HOLDING LTD 99,797 0.4922
ARKF 20 Jul 2021 Sell SCHW CHARLES SCHWAB CORP/THE 111,986 0.2049
ARKF 20 Jul 2021 Buy PATH UIPATH INC 124,593 0.2087
ARKF 20 Jul 2021 Buy COIN COINBASE GLOBAL INC 18,735 0.1090
ARKF 19 Jul 2021 Sell SCHW CHARLES SCHWAB CORP/THE 138,156 0.2437
ARKF 19 Jul 2021 Buy COIN COINBASE GLOBAL INC 22,900 0.1336
ARKF 14 Jul 2021 Buy FTCH FARFETCH LTD 77,832 0.1017
ARKF 13 Jul 2021 Sell JD JD.COM INC 203,847 0.3921
ARKF 13 Jul 2021 Buy FTCH FARFETCH LTD 243,250 0.3113
ARKF 12 Jul 2021 Sell JD JD.COM INC 66,600 0.1246
ARKF 12 Jul 2021 Buy FTCH FARFETCH LTD 75,608 0.0943
ARKF 7 Jul 2021 Sell SE SEA LTD 54,753 0.3821
ARKF 7 Jul 2021 Buy PATH UIPATH INC 279,284 0.4703
ARKF 6 Jul 2021 Sell SNAP SNAP INC 284,033 0.4976
ARKF 6 Jul 2021 Sell SE SEA LTD 17,900 0.1249
ARKF 6 Jul 2021 Buy PATH UIPATH INC 16,043 0.0265
ARKF 6 Jul 2021 Buy DOCU DOCUSIGN INC 68,084 0.4986
ARKF 28 Jun 2021 Sell INTU INTUIT INC 8,493 0.1046
ARKF 28 Jun 2021 Sell DOCU DOCUSIGN INC 27,465 0.1967
ARKF 28 Jun 2021 Buy COIN COINBASE GLOBAL INC 82,414 0.5074
ARKF 28 Jun 2021 Sell BILL BILL.COM HOLDINGS INC 42,797 0.2000
ARKF 24 Jun 2021 Sell ADYEN ADYEN NV 1,562 0.0976
ARKF 24 Jun 2021 Buy 1833HK PING AN HEALTHCARE AND TECHNOLOGY CO LTD 444,400 0.1384
ARKF 23 Jun 2021 Buy 1833HK PING AN HEALTHCARE AND TECHNOLOGY CO LTD 973,700 0.3045
ARKF 22 Jun 2021 Buy BEKE KE HOLDINGS INC 124,857 0.1621
ARKF 22 Jun 2021 Buy 1833HK PING AN HEALTHCARE AND TECHNOLOGY CO LTD 603,800 0.1838
ARKF 21 Jun 2021 Sell SNAP SNAP INC 360,507 0.6000
ARKF 21 Jun 2021 Sell PINS PINTEREST INC 321,235 0.5925
ARKF 21 Jun 2021 Buy PDD PINDUODUO INC 95,137 0.3015
ARKF 21 Jun 2021 Buy BEKE KE HOLDINGS INC 106,114 0.1353
ARKF 18 Jun 2021 Sell TCSLI TCS GROUP HOLDING PLC 24,665 0.0498
ARKF 18 Jun 2021 Buy JD JD.COM INC 87,900 0.1683
ARKF 17 Jun 2021 Sell TCSLI TCS GROUP HOLDING PLC 56,423 0.1134
ARKF 16 Jun 2021 Sell TCSLI TCS GROUP HOLDING PLC 35,354 0.0723
ARKF 16 Jun 2021 Buy JD JD.COM INC 37,200 0.0713
ARKF 15 Jun 2021 Sell TCSLI TCS GROUP HOLDING PLC 50,650 0.1052
ARKF 15 Jun 2021 Buy KSPILI KASPI.KZ JSC 4,393 0.0108
ARKF 15 Jun 2021 Buy JD JD.COM INC 54,700 0.1033
ARKF 14 Jun 2021 Sell SNAP SNAP INC 145,727 0.2505
ARKF 14 Jun 2021 Sell SE SEA LTD 40,929 0.3064
ARKF 14 Jun 2021 Buy PATH UIPATH INC 135,186 0.2562
ARKF 14 Jun 2021 Buy KSPILI KASPI.KZ JSC 1,703 0.0043
ARKF 14 Jun 2021 Buy JD JD.COM INC 47,000 0.0907
ARKF 14 Jun 2021 Buy BEKE KE HOLDINGS INC 156,460 0.2038
ARKF 11 Jun 2021 Buy KSPILI KASPI.KZ JSC 2,346 0.0060
ARKF 10 Jun 2021 Buy KSPILI KASPI.KZ JSC 9,882 0.0249
ARKF 9 Jun 2021 Buy PATH UIPATH INC 104,352 0.2056
ARKF 9 Jun 2021 Buy KSPILI KASPI.KZ JSC 1,351 0.0034
ARKF 9 Jun 2021 Sell DOCU DOCUSIGN INC 61,431 0.4056
ARKF 9 Jun 2021 Buy BEKE KE HOLDINGS INC 152,549 0.1987
ARKF 8 Jun 2021 Buy KSPILI KASPI.KZ JSC 2,597 0.0068
ARKF 7 Jun 2021 Buy KSPILI KASPI.KZ JSC 1,256 0.0033
ARKF 4 Jun 2021 Sell TCSLI TCS GROUP HOLDING PLC 94,812 0.1856
ARKF 4 Jun 2021 Buy KSPILI KASPI.KZ JSC 962 0.0025
ARKF 4 Jun 2021 Buy GOOG ALPHABET INC 2,895 0.1967
ARKF 3 Jun 2021 Sell TCSLI TCS GROUP HOLDING PLC 72,956 0.1433
ARKF 3 Jun 2021 Buy KSPILI KASPI.KZ JSC 4,866 0.0130
ARKF 3 Jun 2021 Buy GOOG ALPHABET INC 4,496 0.3008
ARKF 2 Jun 2021 Sell TCS LI TCS GROUP HOLDING PLC 80,834 0.1565
ARKF 2 Jun 2021 Buy KSPI LI KASPI.KZ JSC 4,738 0.0123
ARKF 1 Jun 2021 Buy KSPILI KASPI.KZ JSC 8,915 0.0238
ARKF 28 May 2021 Buy KSPILI KASPI.KZ JSC 4,231 0.0105
ARKF 28 May 2021 Sell 6060HK ZHONGAN ONLINE P&C INSURANCE CO LTD 847,475 0.1202
ARKF 28 May 2021 Buy 4689JP Z HOLDINGS CORP 2,581,896 0.3384
ARKF 27 May 2021 Buy KSPILI KASPI.KZ JSC 15,092 0.0370
ARKF 27 May 2021 Sell 6060HK ZHONGAN ONLINE P&C INSURANCE CO LTD 1,583,300 0.2361
ARKF 27 May 2021 Buy 4689JP Z HOLDINGS CORP 733,800 0.0952
ARKF 26 May 2021 Buy KSPILI KASPI.KZ JSC 3,588 0.0084
ARKF 26 May 2021 Sell GWRE GUIDEWIRE SOFTWARE INC 246 0.0007
ARKF 26 May 2021 Sell 6060HK ZHONGAN ONLINE P&C INSURANCE CO LTD 677,300 0.1021
ARKF 26 May 2021 Buy 4689JP Z HOLDINGS CORP 566,500 0.0731
ARKF 24 May 2021 Sell SCHW CHARLES SCHWAB CORP/THE 59,936 0.1228
ARKF 24 May 2021 Buy KSPILI KASPI.KZ JSC 4,335 0.0098
ARKF 24 May 2021 Buy DKNG DRAFTKINGS INC 130,400 0.1766
ARKF 24 May 2021 Sell 9923HK YEAHKA LTD 210,000 0.0377
ARKF 21 May 2021 Buy KSPILI KASPI.KZ JSC 1,867 0.0043
ARKF 21 May 2021 Sell 9923HK YEAHKA LTD 232,400 0.0440
ARKF 20 May 2021 Sell TREE LENDINGTREE INC 251 0.0014
ARKF 20 May 2021 Buy KSPILI KASPI.KZ JSC 4,436 0.0101
ARKF 20 May 2021 Sell GWRE GUIDEWIRE SOFTWARE INC 6,000 0.0165
ARKF 20 May 2021 Buy COIN COINBASE GLOBAL INC 38,220 0.2535
ARKF 20 May 2021 Sell AAPL APPLE INC 188 0.0007
ARKF 20 May 2021 Sell 9923HK YEAHKA LTD 343,600 0.0651
ARKF 19 May 2021 Buy KSPILI KASPI.KZ JSC 4,253 0.0100
ARKF 18 May 2021 Sell TREE LENDINGTREE INC 1,500 0.0084
ARKF 18 May 2021 Buy STNE STONECO LTD 174,419 0.3076
ARKF 18 May 2021 Buy SQ SQUARE INC 18,714 0.1107
ARKF 18 May 2021 Buy KSPILI KASPI.KZ JSC 1,603 0.0037
ARKF 18 May 2021 Sell GWRE GUIDEWIRE SOFTWARE INC 160,611 0.4321
ARKF 18 May 2021 Sell AAPL APPLE INC 2,500 0.0091
Latest Blogs
Cathie Wood believes Apple should have purchased the electric vehicle pioneer, Tesla, but that 'we're glad they didn't.

CNBC reported on Wednesday that closely watched money manager Cathie Wood stated that Apple could have owned the driverless vehicle market if it had purchased Tesla when the opportunity presented itself during the electric vehicle maker's troubled Model 3 ramp-up.

"We've been keeping a close eye on Apple for quite some time now. Because, after all, what exactly is an autonomous vehicle? Her extensive "Squawk Box" interview included discussions of her Ark Invest strategies, the returns she expects long-term, and her decision to purchase Zoom at a low point in the company's stock price recently.

Following a Bloomberg report last week that the tech giant is accelerating efforts to launch a self-driving vehicle, Apple shares hit all-time highs last Friday and then again Monday, putting the company's market capitalization solidly above $2.5 trillion for the first time. In response to a request for comment from CNBC regarding Apple's autonomous ambitions, the company did not immediately respond. Tesla was also unavailable for comment on Wood's remarks at the time of publication.

"This is extremely difficult work — and given the high level of management turnover, we'd be surprised if they were able to complete it in such a short period of time," Wood said, referring to a June Bloomberg report about the departures from Apple's autonomous unit of three top executives. In 2018, Apple enticed Doug Field, who was then Tesla's senior vice president of engineering, to return to the company where he had worked previously. Apple also hired a slew of other former Tesla employees, according to reports.

Mr. Wood, a longtime Tesla uber-bull and shareholder who believes in the company's CEO Elon Musk, told CNBC that the company "should have been in the Apple market." In fact, Apple should have purchased Tesla years ago, when the opportunity presented itself. "We're relieved that they didn't."

A tweet from Elon Musk, sent out in December 2020, revealed that Musk had reached out to Apple CEO Tim Cook "during the darkest days for the Model 3 program" to discuss the possibility of selling Tesla "(for one-tenth of our current value)."

Cook, according to Musk, "refused to attend the meeting."

Following difficulties in increasing production to meet demand, Tesla began shipping the first Model 3 sedans in 2017. The Model 3 is a less expensive electric sedan targeted at mass-market car buyers. The car business was "hell" in 2018, according to Musk, who tweeted that he was sleeping at the factory in an attempt to solve the issues.

Forward to today, when Tesla has joined the exclusive club of companies with market capitalizations exceeding $1 trillion, and Musk, the company's largest shareholder, has been aggressively liquidating billions of dollars in his equity stake.

Cathy Wood, a CNBC contributor, stated that she sees "nothing wrong" with Musk selling stock and taking profits, as well as paying billions of dollars in taxes related to stock option grants.

Musk purchased 2.15 million shares of Tesla stock and sold 934,091 shares of the company, according to regulatory filings made late Tuesday. The transactions were worth just over $1 billion, according to Musk. Musk has sold 9.2 million shares worth $9.9 billion in stock since taking a poll on Twitter on Nov. 6, asking whether he should sell stock.

Why Howard Marks is issuing a warning to Warren Buffett and quotes Cathie Woods

Even billionaires are suffering from the pandemic blues.

"It seems like every day is the same as the last," complains Oaktree Capital founder and legendary debt investor Howard Marks in his most recent memo.

"Weekdays aren't that much different from weekends in terms of feeling" (this was especially true pre-vaccine when we rarely ate out or visited others). In the last two years, we've only taken one vacation of a one-week duration. The best way to summarize it is to draw a parallel with Groundhog Day: "Every day feels remarkably similar to the day before."

Not surprisingly, the COVID-19 grind does not appear to have improved Marks' disposition. His latest memo is, to put it mildly, depressing. He expresses disillusionment with the state of American politics ("Serious potential threats to our democracy exist, and no one can predict what the future holds in this regard"), generational inequality ("The Baby Boomers have been and continue to consume more than their fair share of the pie," he writes), and the future of the United States. In addition to the apparent expectation that the Federal Reserve will run monetary policy, support markets, and now fight climate change ("How many roles can one institution have and still maintain a coherent effort?"), there is also the apparent expectation that the Federal Reserve will run monetary policy, support markets, and fight climate change.

It's a fascinating collection of ideas, particularly when you consider the collision of US politics with the potential need to raise taxes or cut welfare spending as the population grows older. Who knows what kind of a shambles this could turn into.

However, for investors, the top half of the memo, in which Marks discusses investing and inflation and how technology connects these two ideas, is the most important part to pay attention to.

Great investors are often scarred by events that occurred during their formative years when it comes to investing. For Marks, the rise and subsequent fall of the original US growth stocks in the 1960s – a group known as the Nifty Fifty – is an event that he revisits on a regular basis.

Marks sees many parallels between the growth stock boom of the 1980s and the growth stock boom of the 2000s and beyond. The author writes that this was "one of post-war America's first significant brushes with newness."

 

"Even more absurdly, investors embraced these companies because of their revolutionary newness, but they somehow assumed that a newer and better new thing would never come along to displace them," says the author.

It's no surprise that nearly half of the Nifty Fifty have gone out of business or been acquired by other companies.

Although the world appeared to be changing much more slowly in the 1960s than it does now, Marks argues that this presents an increased opportunity for rapid disruption to today's leaders than it did then.

"Anyone who believes that all of the companies on today's list of leading growth companies will still be around in five or ten years will stand a good chance of being proven wrong," says Marks.

"This signals the beginning of a new world order for investors. Stable, defensive, and moat are all terms that will become less relevant in the future. Much of investing will necessitate a higher level of technical expertise than was previously required. Furthermore, investments based on the assumption that tomorrow will be the same as today must be subjected to significantly increased scrutiny."

The word "moat" is used several times in this passage, and it stands out remarkably. Warren Buffett is not mentioned in this article. Still, he is widely recognized as having popularized the concept of a company's value being linked to an economic moat that provides a competitive advantage over its competitors.

Marks' message is that, because of technological advancements and the rapid pace of change in the modern world, moats will be breached much more quickly and efficiently than in the past. The situation appears to be a call for a different type of investor, one who is perhaps less hung up on the tried and true methods of the past and more willing to consider the implications of technological advancements, according to the surface appearance.

Even going one step further, we might wonder whether investing for the long term – those decades-long bets that Buffett is famous for – will become more difficult in this rapidly changing environment.

Of course, Buffett isn't the only one in this market thinking very long term in this market.

By purchasing high-growth technology stock that trades at a stratospheric valuation, investors are making an implicit bet that the company will experience sustained growth over the long term and will be able to increase its earnings to the point where it grows into its valuation over time.

This is not an impossible feat, as Marks demonstrates in the Nifty Fifty. Still, investors can fall into the trap of erroneously assuming that the same spirit of disruption and innovation that drives today's winners will not drive tomorrow's rising stars.

This brings us neatly to Cathie Wood of ARK Invest, one of the world's most prominent and polarizing investors in very long-term technology trends, who makes an unexpected appearance in Marks' latest memo.

As rising inflation fears wreak havoc on high-growth technology stocks, Wood and ARK are having a rough time right now. The ARK Innovation ETF, which has become a proxy for the hypergrowth, futuristic end of the market, reached its recent high on November 1 and has since fallen by 15 percent.

Beginning by stating that Wood may have misquoted him by implying that he believes technology has the potential to cause a deflationary bust; Marks claims that he asserted that technology could be a deflationary factor in the economy;

The suggestion made by Wood that not only can technologies such as automation and artificial intelligence act as a deflationary force, but they can also provide a boost to productivity that Wood claims will be greater than anything we've seen "certainly in modern times" has piqued Marks' interest. According to the ARK model, this productivity boom could boost the US GDP to $US40 trillion ($55.2 trillion) by 2035, far exceeding linear estimates of GDP of $US28 billion at the time.

Marks is intrigued by the notion that technological advancements could reduce the number of hours worked while also increasing the amount of output produced per hour worked. "In other words, technological advancements have the potential to increase GDP while simultaneously increasing unemployment."

His point is that, while inflation is currently in vogue – as Wood is well aware from the pressure on her holdings – investors should not discount the possibility that technology will act as a deflationary force in the long run.

Following earnings, Cathie Wood's ARK sold Tesla to purchase Zoom.

Cathie Wood's ARK funds sold shares of Tesla (TSLA) in order to increase their stake in Zoom Video Communications (ZM) following the video communications company's disappointing earnings results. The Ark Innovation ETF (ARKK), the fund's flagship investment vehicle, sold $136 million in Tesla stock while purchasing $112 million in Zoom stock. ARK Next Generation Internet ETF (ARKW) purchased Zoom for $22 million after selling $23 million worth of Tesla stock to fund the purchase.