TRADES
Latest Trades
1028
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKF 8 Sep 2021 Buy DSYSJ DISCOVERY LTD 165,619 0.0400
ARKF 8 Sep 2021 Sell 9923HK YEAHKA LTD 202,400 0.0200
ARKF 8 Sep 2021 Sell 6060HK ZHONGAN ONLINE P&C INSURANCE CO LTD 484,900 0.0600
ARKF 8 Sep 2021 Sell 4689JP Z HOLDINGS CORP 2,312,030 0.3900
ARKF 7 Sep 2021 Buy Z ZILLOW GROUP INC 22,594 0.0600
ARKF 7 Sep 2021 Buy STNE STONECO LTD 31,881 0.0400
ARKF 7 Sep 2021 Sell HDB HDFC BANK LTD 20,755 0.0400
ARKF 7 Sep 2021 Buy FTCH FARFETCH LTD 60,700 0.0700
ARKF 7 Sep 2021 Buy ETSY ETSY INC 7,712 0.0400
ARKF 7 Sep 2021 Buy DSYSJ DISCOVERY LTD 263,209 0.0600
ARKF 7 Sep 2021 Sell 9923HK YEAHKA LTD 267,200 0.0300
ARKF 7 Sep 2021 Sell 6060HK ZHONGAN ONLINE P&C INSURANCE CO LTD 544,900 0.0700
ARKF 3 Sep 2021 Buy Z ZILLOW GROUP INC 42,753 0.1100
ARKF 3 Sep 2021 Buy JD JD.COM INC 59,000 0.1200
ARKF 3 Sep 2021 Sell HDB HDFC BANK LTD 88,570 0.1800
ARKF 3 Sep 2021 Buy DSYSJ DISCOVERY LTD 247,040 0.0600
ARKF 3 Sep 2021 Sell BABA ALIBABA GROUP HOLDING LTD 20 0.0000
ARKF 3 Sep 2021 Sell 9923HK YEAHKA LTD 284,000 0.0300
ARKF 3 Sep 2021 Sell 6060HK ZHONGAN ONLINE P&C INSURANCE CO LTD 740,300 0.1000
ARKF 2 Sep 2021 Buy Z ZILLOW GROUP INC 37,782 0.1000
ARKF 2 Sep 2021 Buy TDOC TELADOC HEALTH INC 17,173 0.0700
ARKF 2 Sep 2021 Buy PDD PINDUODUO INC 38,160 0.1000
ARKF 2 Sep 2021 Buy JD JD.COM INC 127,852 0.2700
ARKF 2 Sep 2021 Sell HDB HDFC BANK LTD 127,637 0.2700
ARKF 2 Sep 2021 Buy DSYSJ DISCOVERY LTD 190,780 0.0400
ARKF 2 Sep 2021 Sell BABA ALIBABA GROUP HOLDING LTD 180 0.0000
ARKF 2 Sep 2021 Sell 9923HK YEAHKA LTD 656,800 0.0800
ARKF 2 Sep 2021 Sell 6060HK ZHONGAN ONLINE P&C INSURANCE CO LTD 1,036,400 0.1400
ARKF 1 Sep 2021 Buy Z ZILLOW GROUP INC 2,688 0.0070
ARKF 1 Sep 2021 Buy TDOC TELADOC HEALTH INC 16,089 0.0632
ARKF 1 Sep 2021 Sell BABA ALIBABA GROUP HOLDING LTD 1,717 0.0078
ARKF 1 Sep 2021 Sell 9923HK YEAHKA LTD 1,069,600 0.1306
ARKF 1 Sep 2021 Sell 6060HK ZHONGAN ONLINE P&C INSURANCE CO LTD 759,800 0.0976
ARKF 31 Aug 2021 Buy Z ZILLOW GROUP INC 31,800 0.0823
ARKF 31 Aug 2021 Buy TDOC TELADOC HEALTH INC 18,544 0.0713
ARKF 31 Aug 2021 Buy STNE STONECO LTD 158,537 0.1987
ARKF 31 Aug 2021 Sell SE SEA LTD 22,452 0.2035
ARKF 31 Aug 2021 Sell MELI MERCADOLIBRE INC 5,879 0.2953
ARKF 31 Aug 2021 Buy HOOD ROBINHOOD MARKETS INC 260,084 0.3081
ARKF 31 Aug 2021 Sell 9923HK YEAHKA LTD 400,800 0.0428
ARKF 31 Aug 2021 Sell 6060HK ZHONGAN ONLINE P&C INSURANCE CO LTD 896,500 0.1151
ARKF 30 Aug 2021 Buy Z ZILLOW GROUP INC 1,424 0.0038
ARKF 30 Aug 2021 Buy PDD PINDUODUO INC 31,400 0.0778
ARKF 30 Aug 2021 Buy JD JD.COM INC 39,600 0.0798
ARKF 30 Aug 2021 Sell 9923HK YEAHKA LTD 297,200 0.0313
ARKF 30 Aug 2021 Sell 6060HK ZHONGAN ONLINE P&C INSURANCE CO LTD 981,100 0.1239
ARKF 27 Aug 2021 Buy TDOC TELADOC HEALTH INC 4,793 0.0185
ARKF 27 Aug 2021 Buy PDD PINDUODUO INC 62,767 0.1636
ARKF 27 Aug 2021 Buy JD JD.COM INC 38,130 0.0805
ARKF 27 Aug 2021 Sell 9923HK YEAHKA LTD 372,000 0.0412
ARKF 27 Aug 2021 Sell 6060HK ZHONGAN ONLINE P&C INSURANCE CO LTD 1,717,800 0.2317
ARKF 27 Aug 2021 Sell 1833HK PING AN HEALTHCARE AND TECHNOLOGY CO LTD 7,600 0.0015
ARKF 26 Aug 2021 Buy PDD PINDUODUO INC 59,300 0.1545
ARKF 26 Aug 2021 Sell GOOG ALPHABET INC 131 0.0101
ARKF 26 Aug 2021 Buy COIN COINBASE GLOBAL INC 7,054 0.0484
ARKF 26 Aug 2021 Sell 9923HK YEAHKA LTD 252,800 0.0280
ARKF 26 Aug 2021 Sell 6060HK ZHONGAN ONLINE P&C INSURANCE CO LTD 638,800 0.0803
ARKF 26 Aug 2021 Sell 4477JP BASE INC 22,900 0.0061
ARKF 25 Aug 2021 Buy Z ZILLOW GROUP INC 493 0.0013
ARKF 25 Aug 2021 Buy TDOC TELADOC HEALTH INC 61,374 0.2412
ARKF 25 Aug 2021 Buy TCEHY TENCENT HOLDINGS LTD 234,835 0.3900
ARKF 25 Aug 2021 Buy PDD PINDUODUO INC 75,593 0.1985
ARKF 25 Aug 2021 Buy JD JD.COM INC 58,946 0.1188
ARKF 25 Aug 2021 Buy COIN COINBASE GLOBAL INC 60,901 0.4261
ARKF 25 Aug 2021 Sell 9923HK YEAHKA LTD 339,600 0.0387
ARKF 25 Aug 2021 Sell 6060HK ZHONGAN ONLINE P&C INSURANCE CO LTD 1,339,400 0.1760
ARKF 25 Aug 2021 Sell 3690HK MEITUAN 1,342,426 1.0951
ARKF 24 Aug 2021 Buy Z ZILLOW GROUP INC 21,094 0.0572
ARKF 24 Aug 2021 Buy TDOC TELADOC HEALTH INC 12,603 0.0508
ARKF 24 Aug 2021 Sell SQ SQUARE INC 27,430 0.2042
ARKF 24 Aug 2021 Buy PDD PINDUODUO INC 10,231 0.0260
ARKF 24 Aug 2021 Buy DKNG DRAFTKINGS INC 127,608 0.1994
ARKF 24 Aug 2021 Buy COIN COINBASE GLOBAL INC 6,308 0.0448
ARKF 24 Aug 2021 Sell 9923HK YEAHKA LTD 256,800 0.0296
ARKF 24 Aug 2021 Sell 6060HK ZHONGAN ONLINE P&C INSURANCE CO LTD 899,100 0.1154
ARKF 24 Aug 2021 Sell 3690HK MEITUAN 6,693 0.0048
ARKF 23 Aug 2021 Buy PATH UIPATH INC 22,424 0.0385
ARKF 20 Aug 2021 Buy PLTR PALANTIR TECHNOLOGIES INC 389,496 0.2691
ARKF 20 Aug 2021 Buy PATH UIPATH INC 54,779 0.0955
ARKF 20 Aug 2021 Sell 1833HK PING AN HEALTHCARE AND TECHNOLOGY CO LTD 1,951,500 0.4235
ARKF 19 Aug 2021 Buy PLTR PALANTIR TECHNOLOGIES INC 251,100 0.1768
ARKF 19 Aug 2021 Sell 1833HK PING AN HEALTHCARE AND TECHNOLOGY CO LTD 524,000 0.1301
ARKF 18 Aug 2021 Buy Z ZILLOW GROUP INC 21,507 0.0567
ARKF 18 Aug 2021 Buy PLTR PALANTIR TECHNOLOGIES INC 93,189 0.0620
ARKF 18 Aug 2021 Buy PATH UIPATH INC 80,400 0.1360
ARKF 18 Aug 2021 Sell 1833HK PING AN HEALTHCARE AND TECHNOLOGY CO LTD 451,500 0.1136
ARKF 17 Aug 2021 Buy Z ZILLOW GROUP INC 2,800 0.0072
ARKF 17 Aug 2021 Buy PLTR PALANTIR TECHNOLOGIES INC 414,400 0.2756
ARKF 17 Aug 2021 Sell 1833HK PING AN HEALTHCARE AND TECHNOLOGY CO LTD 512,200 0.1260
ARKF 16 Aug 2021 Buy Z ZILLOW GROUP INC 113,686 0.2913
ARKF 16 Aug 2021 Buy TWLO TWILIO INC 25,974 0.2439
ARKF 16 Aug 2021 Sell TCEHY TENCENT HOLDINGS LTD 171,400 0.2659
ARKF 16 Aug 2021 Buy STNE STONECO LTD 353,803 0.4881
ARKF 16 Aug 2021 Sell SQ SQUARE INC 34,913 0.2474
ARKF 16 Aug 2021 Buy PLTR PALANTIR TECHNOLOGIES INC 375,968 0.2469
ARKF 16 Aug 2021 Buy PATH UIPATH INC 61,075 0.0995
ARKF 16 Aug 2021 Sell GOOG ALPHABET INC 6,975 0.5242
ARKF 16 Aug 2021 Sell BABA ALIBABA GROUP HOLDING LTD 144,198 0.7160
ARKF 16 Aug 2021 Sell 4477JP BASE INC 48,700 0.0126
ARKF 13 Aug 2021 Buy DKNG DRAFTKINGS INC 10,996 0.0162
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.