TRADES
Latest Trades
1028
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKF 13 Aug 2021 Sell 4477JP BASE INC 459,200 0.1187
ARKF 12 Aug 2021 Buy PLTR PALANTIR TECHNOLOGIES INC 370,643 0.2495
ARKF 12 Aug 2021 Sell OPEN OPENDOOR TECHNOLOGIES INC 523,533 0.2501
ARKF 12 Aug 2021 Buy ETSY ETSY INC 27,834 0.1440
ARKF 12 Aug 2021 Buy DKNG DRAFTKINGS INC 55,100 0.0771
ARKF 12 Aug 2021 Sell 4477JP BASE INC 828,700 0.2143
ARKF 11 Aug 2021 Buy Z ZILLOW GROUP INC 94,576 0.2531
ARKF 11 Aug 2021 Buy ETSY ETSY INC 9,700 0.0489
ARKF 11 Aug 2021 Buy DKNG DRAFTKINGS INC 91,300 0.1275
ARKF 11 Aug 2021 Sell 4477JP BASE INC 576,200 0.1587
ARKF 10 Aug 2021 Buy ETSY ETSY INC 8,800 0.0434
ARKF 10 Aug 2021 Buy DKNG DRAFTKINGS INC 35,900 0.0511
ARKF 10 Aug 2021 Sell 4477JP BASE INC 569,300 0.1622
ARKF 3 Aug 2021 Sell TCEHY TENCENT HOLDINGS LTD 127,693 0.1984
ARKF 3 Aug 2021 Sell SNAP SNAP INC 198,442 0.4040
ARKF 3 Aug 2021 Sell SCHW CHARLES SCHWAB CORP/THE 95 0.0002
ARKF 3 Aug 2021 Buy HOOD ROBINHOOD MARKETS INC 89,622 0.0928
ARKF 3 Aug 2021 Buy ETSY ETSY INC 90,831 0.4718
ARKF 2 Aug 2021 Sell SNAP SNAP INC 199,300 0.4076
ARKF 2 Aug 2021 Sell SCHW CHARLES SCHWAB CORP/THE 961 0.0018
ARKF 2 Aug 2021 Buy ETSY ETSY INC 64,213 0.3364
ARKF 30 Jul 2021 Sell SCHW CHARLES SCHWAB CORP/THE 16,000 0.0292
ARKF 30 Jul 2021 Buy PINS PINTEREST INC 151,929 0.2449
ARKF 30 Jul 2021 Sell ICE INTERCONTINENTAL EXCHANGE INC 136,096 0.4382
ARKF 30 Jul 2021 Buy HOOD ROBINHOOD MARKETS INC 213,484 0.1964
ARKF 30 Jul 2021 Sell BEKE KE HOLDINGS INC 300 0.0002
ARKF 29 Jul 2021 Sell SCHW CHARLES SCHWAB CORP/THE 216,164 0.3932
ARKF 29 Jul 2021 Buy MELI MERCADOLIBRE INC 2,221 0.0968
ARKF 29 Jul 2021 Sell BEKE KE HOLDINGS INC 3,103 0.0020
ARKF 29 Jul 2021 Sell 4689JP Z HOLDINGS CORP 553,820 0.0739
ARKF 28 Jul 2021 Buy SHOP SHOPIFY INC 5,774 0.2436
ARKF 28 Jul 2021 Buy MELI MERCADOLIBRE INC 3,500 0.1530
ARKF 28 Jul 2021 Sell BEKE KE HOLDINGS INC 29,000 0.0210
ARKF 28 Jul 2021 Sell 4689JP Z HOLDINGS CORP 2,871,600 0.4041
ARKF 27 Jul 2021 Buy Z ZILLOW GROUP INC 89,140 0.2508
ARKF 27 Jul 2021 Sell WDAY WORKDAY INC 81,618 0.4870
ARKF 27 Jul 2021 Buy TDOC TELADOC HEALTH INC 89,815 0.3499
ARKF 27 Jul 2021 Buy STNE STONECO LTD 279,180 0.4057
ARKF 27 Jul 2021 Buy SHOP SHOPIFY INC 6,000 0.2443
ARKF 27 Jul 2021 Sell PDD PINDUODUO INC 182,575 0.4078
ARKF 27 Jul 2021 Buy PATH UIPATH INC 340,424 0.5375
ARKF 27 Jul 2021 Buy OPEN OPENDOOR TECHNOLOGIES INC 1,104,611 0.4067
ARKF 27 Jul 2021 Buy MELI MERCADOLIBRE INC 5,900 0.2440
ARKF 27 Jul 2021 Sell JD JD.COM INC 259,873 0.4325
ARKF 27 Jul 2021 Buy FTCH FARFETCH LTD 330,399 0.4032
ARKF 27 Jul 2021 Sell 3690HK MEITUAN 1,257,639 0.9672
ARKF 27 Jul 2021 Sell 1833HK PING AN HEALTHCARE AND TECHNOLOGY CO LTD 2,097,800 0.4827
ARKF 26 Jul 2021 Buy Z ZILLOW GROUP INC 160,633 0.4474
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
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.