TRADES
Latest Trades
2978
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKK 29 Aug 2022 Sell CGEN COMPUGEN LTD 45,832 0.0007
ARKK 26 Aug 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 1,493,076 0.0472
ARKK 25 Aug 2022 Sell SGFY SIGNIFY HEALTH INC 223,257 0.0745
ARKK 25 Aug 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 923 0.0000
ARKK 25 Aug 2022 Sell CGEN COMPUGEN LTD 44,076 0.0007
ARKK 24 Aug 2022 Sell SGFY SIGNIFY HEALTH INC 120,977 0.0423
ARKK 24 Aug 2022 Sell CGEN COMPUGEN LTD 36,390 0.0006
ARKK 23 Aug 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS 713,062 0.7316
ARKK 23 Aug 2022 Sell SGFY SIGNIFY HEALTH INC 687,161 0.2348
ARKK 23 Aug 2022 Sell NVDA NVIDIA CORP 231,640 0.4898
ARKK 23 Aug 2022 Buy EXAS EXACT SCIENCES CORP 387,386 0.1689
ARKK 23 Aug 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 190,534 0.0063
ARKK 23 Aug 2022 Sell CGEN COMPUGEN LTD 22,921 0.0004
ARKK 22 Aug 2022 Buy TDOC TELADOC INC 29,363 0.0113
ARKK 22 Aug 2022 Sell SGFY SIGNIFY HEALTH INC 1,069,686 0.3547
ARKK 22 Aug 2022 Buy PACB PACIFIC BIOSCIENCES OF CALIF 296,053 0.0202
ARKK 22 Aug 2022 Buy NVTA INVITAE CORP 234,023 0.0091
ARKK 22 Aug 2022 Buy EXAS EXACT SCIENCES CORP 131,155 0.0545
ARKK 22 Aug 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 2,504,760 0.0793
ARKK 19 Aug 2022 Sell SGFY SIGNIFY HEALTH INC 119,768 0.0282
ARKK 19 Aug 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 848,533 0.0288
ARKK 18 Aug 2022 Sell SGFY SIGNIFY HEALTH INC 236,507 0.0549
ARKK 18 Aug 2022 Buy NVTA INVITAE CORP 379,287 0.0160
ARKK 18 Aug 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 1,006,821 0.0340
ARKK 18 Aug 2022 Sell CGEN COMPUGEN LTD 643,118 0.0097
ARKK 17 Aug 2022 Buy TDOC TELADOC INC 196,513 0.0734
ARKK 17 Aug 2022 Sell SGFY SIGNIFY HEALTH INC 95,512 0.0212
ARKK 17 Aug 2022 Buy PACB PACIFIC BIOSCIENCES OF CALIF 177,784 0.0138
ARKK 17 Aug 2022 Buy NVTA INVITAE CORP 850,047 0.0367
ARKK 16 Aug 2022 Buy PACB PACIFIC BIOSCIENCES OF CALIF 90,803 0.0666
ARKK 16 Aug 2022 Sell CGEN COMPUGEN LTD 266,517 0.0368
ARKK 16 Aug 2022 Sell BLI BERKELEY LIGHTS INC 161,600 0.0798
ARKK 15 Aug 2022 Sell SGFY SIGNIFY HEALTH INC 142,253 0.0320
ARKK 15 Aug 2022 Buy FATE FATE THERAPEUTICS INC 161 0.0001
ARKK 15 Aug 2022 Sell CGEN COMPUGEN LTD 629,007 0.0092
ARKK 15 Aug 2022 Sell BLI BERKELEY LIGHTS INC 558,527 0.0291
ARKK 12 Aug 2022 Sell SGFY SIGNIFY HEALTH INC 410,765 0.0956
ARKK 12 Aug 2022 Buy FATE FATE THERAPEUTICS INC 3,478 0.0012
ARKK 12 Aug 2022 Sell CGEN COMPUGEN LTD 738,733 0.0112
ARKK 11 Aug 2022 Buy TDOC TELADOC INC 64,175 0.0238
ARKK 11 Aug 2022 Sell SGFY SIGNIFY HEALTH INC 132,805 0.0317
ARKK 11 Aug 2022 Buy PACB PACIFIC BIOSCIENCES OF CALIF 26,369 0.0020
ARKK 11 Aug 2022 Buy FATE FATE THERAPEUTICS INC 478,756 0.1530
ARKK 11 Aug 2022 Sell CGEN COMPUGEN LTD 884,534 0.0132
ARKK 11 Aug 2022 Sell BLI BERKELEY LIGHTS INC 93,670 0.0050
ARKK 10 Aug 2022 Buy TWLO TWILIO INC 116,814 0.1061
ARKK 10 Aug 2022 Buy TDOC TELADOC INC 2,944 0.0011
ARKK 10 Aug 2022 Sell SQ BLOCK INC 168,309 0.1547
ARKK 10 Aug 2022 Sell SGFY SIGNIFY HEALTH INC 179,906 0.0430
ARKK 10 Aug 2022 Buy RBLX ROBLOX CORP 147,455 0.0681
ARKK 10 Aug 2022 Buy PACB PACIFIC BIOSCIENCES OF CALIF 161,682 0.0126
ARKK 10 Aug 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 1,068,097 0.0345
ARKK 10 Aug 2022 Sell CGEN COMPUGEN LTD 173,745 0.0027
ARKK 10 Aug 2022 Sell BLI BERKELEY LIGHTS INC 237 0.0000
ARKK 10 Aug 2022 Sell BEAM BEAM THERAPEUTICS INC 155,492 0.1052
ARKK 9 Aug 2022 Buy TDOC TELADOC INC 83,086 0.0292
ARKK 9 Aug 2022 Sell SGFY SIGNIFY HEALTH INC 429,233 0.0947
ARKK 9 Aug 2022 Sell CGEN COMPUGEN LTD 65,721 0.0009
ARKK 8 Aug 2022 Buy TWLO TWILIO INC 168,659 0.1492
ARKK 8 Aug 2022 Buy TDOC TELADOC INC 134,580 0.0514
ARKK 8 Aug 2022 Sell SQ BLOCK INC 235,489 0.1991
ARKK 8 Aug 2022 Sell SGFY SIGNIFY HEALTH INC 994,801 0.2214
ARKK 8 Aug 2022 Buy NVTA INVITAE CORP 626,059 0.0157
ARKK 8 Aug 2022 Buy NVDA NVIDIA CORP 289,229 0.5024
ARKK 8 Aug 2022 Sell FATE FATE THERAPEUTICS INC 307,711 0.1033
ARKK 8 Aug 2022 Sell DKNG DRAFTKINGS INC 852,851 0.1550
ARKK 8 Aug 2022 Sell CRSP CRISPR THERAPEUTICS AG 8,727 0.0071
ARKK 8 Aug 2022 Sell CGEN COMPUGEN LTD 46,034 0.0007
ARKK 8 Aug 2022 Sell BLI BERKELEY LIGHTS INC 209,453 0.0111
ARKK 5 Aug 2022 Buy TWLO TWILIO INC 307,061 0.2505
ARKK 5 Aug 2022 Buy EXAS EXACT SCIENCES CORP 258,719 0.1186
ARKK 5 Aug 2022 Sell CRSP CRISPR THERAPEUTICS AG 365,645 0.2851
ARKK 5 Aug 2022 Sell BLI BERKELEY LIGHTS INC 77,730 0.0040
ARKK 4 Aug 2022 Buy PACB PACIFIC BIOSCIENCES OF CALIF 113,483 0.0064
ARKK 4 Aug 2022 Buy EXAS EXACT SCIENCES CORP 28,048 0.0132
ARKK 4 Aug 2022 Sell CRSP CRISPR THERAPEUTICS AG 70,723 0.0556
ARKK 4 Aug 2022 Sell CGEN COMPUGEN LTD 75,871 0.0012
ARKK 3 Aug 2022 Buy ROKU ROKU INC 1,431 0.0012
ARKK 3 Aug 2022 Sell NTLA INTELLIA THERAPEUTICS INC 82,515 0.0621
ARKK 3 Aug 2022 Buy EXAS EXACT SCIENCES CORP 20,386 0.0098
ARKK 3 Aug 2022 Sell CRSP CRISPR THERAPEUTICS AG 13,479 0.0112
ARKK 3 Aug 2022 Sell CGEN COMPUGEN LTD 159,841 0.0027
ARKK 2 Aug 2022 Buy TDOC TELADOC INC 50,309 0.0192
ARKK 2 Aug 2022 Sell CGEN COMPUGEN LTD 35,483 0.0006
ARKK 1 Aug 2022 Sell CGEN COMPUGEN LTD 28,083 0.0005
ARKK 29 Jul 2022 Sell TSLA TESLA INC 32,401 0.2932
ARKK 29 Jul 2022 Buy ROKU ROKU INC 373,857 0.2509
ARKK 28 Jul 2022 Buy TDOC TELADOC INC 264,127 0.0980
ARKK 28 Jul 2022 Sell CRSP CRISPR THERAPEUTICS AG 32,936 0.0263
ARKK 28 Jul 2022 Sell CGEN COMPUGEN LTD 15,677 0.0003
ARKK 28 Jul 2022 Sell BEAM BEAM THERAPEUTICS INC 55,804 0.0384
ARKK 27 Jul 2022 Sell CGEN COMPUGEN LTD 81,039 0.0015
ARKK 26 Jul 2022 Buy TSP TUSIMPLE HOLDINGS INC 235,465 0.0228
ARKK 26 Jul 2022 Buy SHOP SHOPIFY INC 1,326,295 0.4352
ARKK 26 Jul 2022 Buy ROKU ROKU INC 414,031 0.3456
ARKK 26 Jul 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 2,197,526 0.0609
ARKK 26 Jul 2022 Sell COIN COINBASE GLOBAL INC 1,133,495 0.6833
ARKK 25 Jul 2022 Buy TSP TUSIMPLE HOLDINGS INC 53,699 0.0053
ARKK 25 Jul 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 1,425,762 0.0407
ARKK 22 Jul 2022 Buy TSP TUSIMPLE HOLDINGS INC 225,606 0.0222
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.