TRADES
Latest Trades
1144
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKF 17 Nov 2021 Sell 4689JP Z HOLDINGS CORP 1,412,188 0.2970
ARKF 16 Nov 2021 Sell Z ZILLOW GROUP INC 123,790 0.2304
ARKF 16 Nov 2021 Buy TWLO TWILIO INC 9,700 0.0891
ARKF 16 Nov 2021 Buy TOST TOAST INC 42,200 0.0602
ARKF 16 Nov 2021 Buy PAGS PAGSEGURO DIGITAL LTD 226,233 0.2461
ARKF 16 Nov 2021 Sell OPEN OPENDOOR TECHNOLOGIES INC 166,353 0.1081
ARKF 15 Nov 2021 Sell Z ZILLOW GROUP INC 143,228 0.2730
ARKF 15 Nov 2021 Buy TWLO TWILIO INC 17,600 0.1595
ARKF 15 Nov 2021 Buy TOST TOAST INC 87,242 0.1245
ARKF 15 Nov 2021 Buy PAGS PAGSEGURO DIGITAL LTD 47,218 0.0524
ARKF 15 Nov 2021 Sell OPEN OPENDOOR TECHNOLOGIES INC 568,263 0.3889
ARKF 15 Nov 2021 Sell INTU INTUIT INC 15,931 0.2971
ARKF 15 Nov 2021 Buy HOOD ROBINHOOD MARKETS INC 296,385 0.3084
ARKF 15 Nov 2021 Buy DKNG DRAFTKINGS INC 214,059 0.2517
ARKF 10 Nov 2021 Buy TOST TOAST INC 167,263 0.2499
ARKF 8 Nov 2021 Buy HOOD ROBINHOOD MARKETS INC 91,323 0.0989
ARKF 5 Nov 2021 Buy TDOC TELADOC HEALTH INC 58,951 0.2499
ARKF 5 Nov 2021 Sell PINS PINTEREST INC 6,771 0.0090
ARKF 5 Nov 2021 Buy HOOD ROBINHOOD MARKETS INC 279,448 0.2999
ARKF 4 Nov 2021 Sell OPEN OPENDOOR TECHNOLOGIES INC 1,431,572 0.9988
ARKF 4 Nov 2021 Buy FB FACEBOOK INC 102,461 1.0094
ARKF 4 Nov 2021 Buy DKNG DRAFTKINGS INC 150,884 0.1984
ARKF 3 Nov 2021 Sell Z ZILLOW GROUP INC 394,047 0.7901
ARKF 3 Nov 2021 Buy TWLO TWILIO INC 44,149 0.4011
ARKF 2 Nov 2021 Sell PINS PINTEREST INC 136,973 0.1738
ARKF 2 Nov 2021 Buy PATH UIPATH INC 115,695 0.1765
ARKF 1 Nov 2021 Buy TWLO TWILIO INC 29,718 0.2583
ARKF 1 Nov 2021 Buy TOST TOAST INC 31,300 0.0519
ARKF 1 Nov 2021 Sell PLTR PALANTIR TECHNOLOGIES INC 397,549 0.3079
ARKF 1 Nov 2021 Sell PINS PINTEREST INC 437,081 0.5788
ARKF 1 Nov 2021 Buy HOOD ROBINHOOD MARKETS INC 123,393 0.1253
ARKF 29 Oct 2021 Buy KSPILI KASPI.KZ JSC 2,182 0.0092
ARKF 28 Oct 2021 Buy TWLO TWILIO INC 17,246 0.1518
ARKF 28 Oct 2021 Buy TDOC TELADOC HEALTH INC 93,448 0.4091
ARKF 28 Oct 2021 Sell SE SEA LTD 15,695 0.1609
ARKF 28 Oct 2021 Sell PINS PINTEREST INC 485,026 0.6633
ARKF 28 Oct 2021 Buy KSPILI KASPI.KZ JSC 10,870 0.0446
ARKF 28 Oct 2021 Buy HOOD ROBINHOOD MARKETS INC 140,664 0.1490
ARKF 28 Oct 2021 Sell COIN COINBASE GLOBAL INC 16,280 0.1544
ARKF 27 Oct 2021 Sell SE SEA LTD 19,440 0.1937
ARKF 27 Oct 2021 Buy PAGS PAGSEGURO DIGITAL LTD 41,990 0.0472
ARKF 27 Oct 2021 Buy KSPILI KASPI.KZ JSC 5,637 0.0234
ARKF 27 Oct 2021 Buy HOOD ROBINHOOD MARKETS INC 192,038 0.2000
ARKF 26 Oct 2021 Sell SE SEA LTD 64,534 0.6397
ARKF 26 Oct 2021 Sell PINS PINTEREST INC 160,115 0.2244
ARKF 26 Oct 2021 Buy PAGS PAGSEGURO DIGITAL LTD 321,886 0.3606
ARKF 26 Oct 2021 Buy KSPILI KASPI.KZ JSC 1,204 0.0047
ARKF 26 Oct 2021 Buy HOOD ROBINHOOD MARKETS INC 50,053 0.0570
ARKF 26 Oct 2021 Buy ETSY ETSY INC 76,690 0.5618
ARKF 25 Oct 2021 Buy SNAP SNAP INC 160,819 0.2582
ARKF 25 Oct 2021 Sell SE SEA LTD 34,629 0.3561
ARKF 25 Oct 2021 Sell PYPL PAYPAL HOLDINGS INC 138,370 1.0132
ARKF 25 Oct 2021 Sell PINS PINTEREST INC 336,715 0.5010
ARKF 25 Oct 2021 Buy PATH UIPATH INC 220,517 0.3546
ARKF 25 Oct 2021 Buy PAGS PAGSEGURO DIGITAL LTD 79,193 0.0905
ARKF 25 Oct 2021 Buy HOOD ROBINHOOD MARKETS INC 210,569 0.2410
ARKF 25 Oct 2021 Buy ETSY ETSY INC 25,900 0.1915
ARKF 25 Oct 2021 Buy DKNG DRAFTKINGS INC 235,627 0.3241
ARKF 25 Oct 2021 Buy AMZN AMAZON.COM INC 2,085 0.2040
ARKF 12 Oct 2021 Buy TDOC TELADOC HEALTH INC 4,358 0.0179
ARKF 12 Oct 2021 Sell OPEN OPENDOOR TECHNOLOGIES INC 29,377 0.0204
ARKF 11 Oct 2021 Buy TDOC TELADOC HEALTH INC 37,682 0.1513
ARKF 11 Oct 2021 Sell OPEN OPENDOOR TECHNOLOGIES INC 210,907 0.1432
ARKF 6 Oct 2021 Buy TDOC TELADOC HEALTH INC 41,819 0.1600
ARKF 5 Oct 2021 Buy TOST TOAST INC 33,388 0.0566
ARKF 5 Oct 2021 Sell SI SILVERGATE CAPITAL CORP 43,349 0.1951
ARKF 5 Oct 2021 Buy PATH UIPATH INC 243,301 0.4121
ARKF 5 Oct 2021 Sell OPEN OPENDOOR TECHNOLOGIES INC 57,830 0.0360
ARKF 5 Oct 2021 Buy HOOD ROBINHOOD MARKETS INC 151,697 0.2036
ARKF 5 Oct 2021 Sell 4689JP Z HOLDINGS CORP 2,431,491 0.4644
ARKF 27 Sep 2021 Buy Z ZILLOW GROUP INC 76,591 0.1994
ARKF 27 Sep 2021 Buy STNE STONECO LTD 181,603 0.2018
ARKF 27 Sep 2021 Sell SE SEA LTD 41,393 0.4006
ARKF 27 Sep 2021 Sell MELI MERCADOLIBRE INC 7,665 0.3895
ARKF 27 Sep 2021 Buy DKNG DRAFTKINGS INC 131,810 0.1954
ARKF 27 Sep 2021 Buy COIN COINBASE GLOBAL INC 30,025 0.2001
ARKF 21 Sep 2021 Buy HOOD ROBINHOOD MARKETS INC 69,808 0.0835
ARKF 21 Sep 2021 Sell 9923HK YEAHKA LTD 132,000 0.0136
ARKF 20 Sep 2021 Buy PATH UIPATH INC 99,460 0.1437
ARKF 20 Sep 2021 Sell INTU INTUIT INC 6,093 0.0937
ARKF 20 Sep 2021 Buy HOOD ROBINHOOD MARKETS INC 61,263 0.0695
ARKF 20 Sep 2021 Sell DOCU DOCUSIGN INC 18,613 0.1395
ARKF 20 Sep 2021 Buy COIN COINBASE GLOBAL INC 29,357 0.1932
ARKF 20 Sep 2021 Sell AMZN AMAZON.COM INC 2,605 0.2421
ARKF 20 Sep 2021 Sell 9923HK YEAHKA LTD 281,200 0.0294
ARKF 17 Sep 2021 Sell 9923HK YEAHKA LTD 516,000 0.0561
ARKF 16 Sep 2021 Buy HOOD ROBINHOOD MARKETS INC 325,289 0.3826
ARKF 16 Sep 2021 Sell 9923HK YEAHKA LTD 356,400 0.0385
ARKF 15 Sep 2021 Buy WDAY WORKDAY INC 10,908 0.0828
ARKF 15 Sep 2021 Buy HOOD ROBINHOOD MARKETS INC 92,058 0.1056
ARKF 15 Sep 2021 Sell 9923HK YEAHKA LTD 612,400 0.0656
ARKF 15 Sep 2021 Sell 6060HK ZHONGAN ONLINE P&C INSURANCE CO LTD 6,081 0.0008
ARKF 14 Sep 2021 Buy DSYSJ DISCOVERY LTD 495,881 0.1200
ARKF 14 Sep 2021 Sell ADYENNA ADYEN NV 5,768 0.5000
ARKF 14 Sep 2021 Sell 9923HK YEAHKA LTD 246,000 0.0300
ARKF 13 Sep 2021 Buy WDAY WORKDAY INC 59,794 0.4400
ARKF 13 Sep 2021 Sell JD JD.COM INC 135,536 0.3000
ARKF 13 Sep 2021 Sell FB FACEBOOK INC 47,842 0.5000
ARKF 13 Sep 2021 Buy DSYSJ DISCOVERY LTD 228,376 0.0500
ARKF 13 Sep 2021 Buy COIN COINBASE GLOBAL INC 44,521 0.3000
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.