TRADES
Latest Trades
1144
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
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
ARKF 14 Dec 2021 Buy TCSLI TCS GROUP HOLDING PLC 73,600 0.2430
ARKF 14 Dec 2021 Sell PINS PINTEREST INC 50 0.0001
ARKF 14 Dec 2021 Sell PAGS PAGSEGURO DIGITAL LTD 15,747 0.0174
ARKF 14 Dec 2021 Sell FB FACEBOOK INC 624 0.0086
ARKF 14 Dec 2021 Buy DSYSJ DISCOVERY LTD 29,478 0.0101
ARKF 14 Dec 2021 Sell AMZN AMAZON.COM INC 71 0.0099
ARKF 13 Dec 2021 Buy TOST TOAST INC 153,843 0.2156
ARKF 13 Dec 2021 Buy SE SEA LTD 21,074 0.1937
ARKF 13 Dec 2021 Buy PATH UIPATH INC 281,269 0.4907
ARKF 13 Dec 2021 Buy NU NU HOLDINGS LTD/CAYMAN ISLANDS 447,947 0.1914
ARKF 13 Dec 2021 Sell INTU INTUIT INC 17,787 0.4802
ARKF 13 Dec 2021 Sell ICE INTERCONTINENTAL EXCHANGE INC 122,291 0.6650
ARKF 13 Dec 2021 Buy HOOD ROBINHOOD MARKETS INC 260,791 0.2016
ARKF 13 Dec 2021 Sell FB FACEBOOK INC 33,204 0.4459
ARKF 13 Dec 2021 Buy COIN COINBASE GLOBAL INC 28,900 0.2911
ARKF 13 Dec 2021 Sell AMZN AMAZON.COM INC 1,794 0.2448
ARKF 9 Dec 2021 Sell SHOP SHOPIFY INC 4,372 0.2480
ARKF 9 Dec 2021 Sell PYPL PAYPAL HOLDINGS INC 19,532 0.1424
ARKF 7 Dec 2021 Buy DSYSJ DISCOVERY LTD 55,621 0.0188
ARKF 6 Dec 2021 Buy TWTR TWITTER INC 230,883 0.4100
ARKF 6 Dec 2021 Buy MELI MERCADOLIBRE INC 8,996 0.4000
ARKF 6 Dec 2021 Sell JD JD.COM INC 133,329 0.4000
ARKF 6 Dec 2021 Sell FB FACEBOOK INC 12,642 0.1600
ARKF 6 Dec 2021 Buy DSYSJ DISCOVERY LTD 6,475 0.0000
ARKF 6 Dec 2021 Sell AMZN AMAZON.COM INC 1,796 0.2500
ARKF 3 Dec 2021 Sell FB FACEBOOK INC 24,877 0.2800
ARKF 3 Dec 2021 Buy DSYSJ DISCOVERY LTD 6 0.0000
ARKF 3 Dec 2021 Buy DOCU DOCUSIGN INC 106,968 0.5600
ARKF 3 Dec 2021 Sell AMZN AMAZON.COM INC 2,209 0.2800
ARKF 2 Dec 2021 Buy TOST TOAST INC 189,033 0.2478
ARKF 2 Dec 2021 Buy SE SEA LTD 25,293 0.2457
ARKF 2 Dec 2021 Sell OPEN OPENDOOR TECHNOLOGIES INC 96,326 0.0522
ARKF 2 Dec 2021 Sell FB FACEBOOK INC 21,835 0.2520
ARKF 2 Dec 2021 Sell AMZN AMAZON.COM INC 1,940 0.2501
ARKF 30 Nov 2021 Buy TWTR TWITTER INC 327,160 0.4900
ARKF 30 Nov 2021 Buy TOST TOAST INC 27,233 0.0400
ARKF 30 Nov 2021 Sell PINS PINTEREST INC 32 0.0000
ARKF 30 Nov 2021 Buy DSYSJ DISCOVERY LTD 351,689 0.1000
ARKF 30 Nov 2021 Sell COIN COINBASE GLOBAL INC 48,909 0.5300
ARKF 29 Nov 2021 Buy TWLO TWILIO INC 35,477 0.3580
ARKF 29 Nov 2021 Buy TDOC TELADOC HEALTH INC 1,400 0.0051
ARKF 29 Nov 2021 Sell TCEHY TENCENT HOLDINGS LTD 168,432 0.3388
ARKF 29 Nov 2021 Sell JD JD.COM INC 184,850 0.5544
ARKF 29 Nov 2021 Buy HOOD ROBINHOOD MARKETS INC 342,346 0.3069
ARKF 29 Nov 2021 Buy DSYSJ DISCOVERY LTD 62,220 0.0176
ARKF 29 Nov 2021 Buy DSYFP DASSAULT SYSTEMES SE 62,220 0.0176
ARKF 26 Nov 2021 Buy DSYSJ DISCOVERY LTD 109,535 0.0300
ARKF 24 Nov 2021 Buy HOOD ROBINHOOD MARKETS INC 233,353 0.2202
ARKF 24 Nov 2021 Buy DKNG DRAFTKINGS INC 22,312 0.0264
ARKF 23 Nov 2021 Buy TOST TOAST INC 136,697 0.1980
ARKF 23 Nov 2021 Buy STNE STONECO LTD 517,833 0.2988
ARKF 23 Nov 2021 Sell PAGS PAGSEGURO DIGITAL LTD 504,183 0.4469
ARKF 23 Nov 2021 Sell OPEN OPENDOOR TECHNOLOGIES INC 166,324 0.1009
ARKF 23 Nov 2021 Buy HOOD ROBINHOOD MARKETS INC 278,355 0.2528
ARKF 23 Nov 2021 Sell FTCH FARFETCH LTD 168,555 0.2016
ARKF 23 Nov 2021 Sell FB FACEBOOK INC 43,188 0.4866
ARKF 23 Nov 2021 Buy DKNG DRAFTKINGS INC 313,699 0.3659
ARKF 22 Nov 2021 Buy TWLO TWILIO INC 43,236 0.3860
ARKF 22 Nov 2021 Buy TOST TOAST INC 139,586 0.1940
ARKF 22 Nov 2021 Buy TDOC TELADOC HEALTH INC 13,500 0.0471
ARKF 22 Nov 2021 Buy STNE STONECO LTD 641,770 0.3454
ARKF 22 Nov 2021 Buy SQ SQUARE INC 70,593 0.4767
ARKF 22 Nov 2021 Buy SHOP SHOPIFY INC 9,310 0.4739
ARKF 22 Nov 2021 Buy SE SEA LTD 29,595 0.2815
ARKF 22 Nov 2021 Sell PYPL PAYPAL HOLDINGS INC 125,423 0.7571
ARKF 22 Nov 2021 Sell PAGS PAGSEGURO DIGITAL LTD 175,826 0.1543
ARKF 22 Nov 2021 Sell OPEN OPENDOOR TECHNOLOGIES INC 322,500 0.1891
ARKF 22 Nov 2021 Buy KSPILI KASPI.KZ JSC 26,535 0.1043
ARKF 22 Nov 2021 Sell FB FACEBOOK INC 157,892 1.7193
ARKF 22 Nov 2021 Buy COIN COINBASE GLOBAL INC 47,319 0.4764
ARKF 19 Nov 2021 Buy TDOC TELADOC HEALTH INC 5,500 0.0205
ARKF 19 Nov 2021 Buy KSPILI KASPI.KZ JSC 681 0.0026
ARKF 18 Nov 2021 Buy TDOC TELADOC HEALTH INC 40,224 0.1508
ARKF 18 Nov 2021 Sell SHOP SHOPIFY INC 4,768 0.2456
ARKF 18 Nov 2021 Sell PDD PINDUODUO INC 38,599 0.0998
ARKF 18 Nov 2021 Buy KSPILI KASPI.KZ JSC 11,813 0.0446
ARKF 17 Nov 2021 Sell Z ZILLOW GROUP INC 137,214 0.2511
ARKF 17 Nov 2021 Buy TWLO TWILIO INC 28,374 0.2594
ARKF 17 Nov 2021 Buy TOST TOAST INC 43,202 0.0615
ARKF 17 Nov 2021 Buy STNE STONECO LTD 294,220 0.1947
ARKF 17 Nov 2021 Sell PINS PINTEREST INC 488 0.0007
ARKF 17 Nov 2021 Buy KSPILI KASPI.KZ JSC 380 0.0014
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.