TRADES
Latest Trades
2978
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKK 2 Jun 2022 Buy TWST TWIST BIOSCIENCE CORP 65,045 0.0236
ARKK 1 Jun 2022 Buy TWST TWIST BIOSCIENCE CORP 93,701 0.0328
ARKK 1 Jun 2022 Buy COIN COINBASE GLOBAL INC 15,220 0.0128
ARKK 31 May 2022 Buy TWLO TWILIO INC 43,525 0.0506
ARKK 31 May 2022 Buy TSLA TESLA INC 1,580 0.0131
ARKK 31 May 2022 Buy COIN COINBASE GLOBAL INC 139 0.0001
ARKK 27 May 2022 Buy TWLO TWILIO INC 1,350 0.0016
ARKK 27 May 2022 Sell SPOT SPOTIFY TECHNOLOGY SA 502,863 0.6648
ARKK 27 May 2022 Buy ROKU ROKU INC 35,340 0.0386
ARKK 27 May 2022 Buy NVDA NVIDIA CORP 281,898 0.6189
ARKK 26 May 2022 Buy TWLO TWILIO INC 709 0.0008
ARKK 26 May 2022 Sell SPOT SPOTIFY TECHNOLOGY SA 260,407 0.3569
ARKK 26 May 2022 Buy ROKU ROKU INC 241 0.0002
ARKK 26 May 2022 Buy NVDA NVIDIA CORP 191,277 0.4181
ARKK 26 May 2022 Buy COIN COINBASE GLOBAL INC 108,573 0.0859
ARKK 25 May 2022 Buy TWLO TWILIO INC 13,064 0.0156
ARKK 25 May 2022 Buy TSLA TESLA INC 1,130 0.0093
ARKK 25 May 2022 Buy SQ BLOCK INC 20,555 0.0199
ARKK 25 May 2022 Sell SPOT SPOTIFY TECHNOLOGY SA 261,777 0.3528
ARKK 25 May 2022 Sell SE SEA LTD 13,121 0.0124
ARKK 25 May 2022 Buy ROKU ROKU INC 30,467 0.0320
ARKK 25 May 2022 Buy COIN COINBASE GLOBAL INC 23,237 0.0187
ARKK 24 May 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS 19,015 0.0203
ARKK 24 May 2022 Buy TWLO TWILIO INC 69,104 0.0755
ARKK 24 May 2022 Buy TSLA TESLA INC 22,209 0.1675
ARKK 24 May 2022 Buy SQ BLOCK INC 190,797 0.1729
ARKK 24 May 2022 Sell SPOT SPOTIFY TECHNOLOGY SA 480,724 0.5957
ARKK 24 May 2022 Buy ROKU ROKU INC 231,909 0.2123
ARKK 24 May 2022 Buy COIN COINBASE GLOBAL INC 43,382 0.0311
ARKK 23 May 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS 99,388 0.1038
ARKK 23 May 2022 Buy TSLA TESLA INC 15,858 0.1247
ARKK 23 May 2022 Sell SE SEA LTD 262,319 0.2435
ARKK 20 May 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 1,751,455 0.0499
ARKK 19 May 2022 Sell SE SEA LTD 51,014 0.0471
ARKK 19 May 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 3,986 0.0001
ARKK 18 May 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 3,680,566 0.1061
ARKK 17 May 2022 Sell SE SEA LTD 158,765 0.1523
ARKK 17 May 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 3,105,693 0.0920
ARKK 9 May 2022 Buy TWST TWIST BIOSCIENCE CORP 120,651 0.0381
ARKK 9 May 2022 Sell TSLA TESLA INC 15,862 0.1429
ARKK 5 May 2022 Sell TSLA TESLA MOTORS INC 26,131 0.2354
ARKK 5 May 2022 Buy SHOP SHOPIFY INC 59,038 0.2419
ARKK 4 May 2022 Buy NVTA INVITAE CORP 208,292 0.0115
ARKK 28 Apr 2022 Sell TSLA TESLA INC 10,035 0.0942
ARKK 28 Apr 2022 Buy TDOC TELADOC HEALTH INC 386,712 0.1252
ARKK 26 Apr 2022 Buy TDOC TELADOC HEALTH INC 63,879 0.0379
ARKK 26 Apr 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 1,017,209 0.0377
ARKK 25 Apr 2022 Sell TSLA TESLA INC 6,852 0.0716
ARKK 25 Apr 2022 Buy TDOC TELADOC HEALTH INC 28,191 0.0171
ARKK 25 Apr 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 180,527 0.0069
ARKK 22 Apr 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 17,385 0.0181
ARKK 22 Apr 2022 Sell SPOT SPOTIFY TECHNOLOGY SA 15,283 0.0177
ARKK 22 Apr 2022 Buy PATH UIPATH INC 428,200 0.0801
ARKK 22 Apr 2022 Buy HOOD ROBINHOOD MARKETS INC 434,167 0.0465
ARKK 21 Apr 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 175,834 0.1725
ARKK 21 Apr 2022 Sell TSLA TESLA INC 67,544 0.6606
ARKK 21 Apr 2022 Sell SPOT SPOTIFY TECHNOLOGY SA 233,136 0.2524
ARKK 21 Apr 2022 Buy SHOP SHOPIFY INC 62,052 0.2872
ARKK 21 Apr 2022 Buy ROKU ROKU INC 200,124 0.1923
ARKK 21 Apr 2022 Buy RBLX ROBLOX CORP 281,563 0.0944
ARKK 21 Apr 2022 Buy PATH UIPATH INC 131,581 0.0231
ARKK 21 Apr 2022 Buy HOOD ROBINHOOD MARKETS INC 461,834 0.0463
ARKK 20 Apr 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 153,239 0.1484
ARKK 20 Apr 2022 Sell TSLA TESLA INC 67,884 0.6223
ARKK 20 Apr 2022 Sell SPOT SPOTIFY TECHNOLOGY SA 326,376 0.3731
ARKK 20 Apr 2022 Buy SHOP SHOPIFY INC 38,590 0.1958
ARKK 20 Apr 2022 Buy ROKU ROKU INC 335,947 0.3404
ARKK 20 Apr 2022 Buy RBLX ROBLOX CORP 440,419 0.1477
ARKK 20 Apr 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 523,281 0.0176
ARKK 20 Apr 2022 Buy COIN COINBASE GLOBAL INC 139,475 0.1889
ARKK 19 Apr 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 123 0.0000
ARKK 18 Apr 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 602,754 0.0200
ARKK 14 Apr 2022 Buy TWOU 2U INC 10,052 0.0011
ARKK 14 Apr 2022 Buy SSYS STRATASYS LTD 15,114 0.0029
ARKK 14 Apr 2022 Buy NTLA INTELLIA THERAPEUTICS INC 43,968 0.0243
ARKK 14 Apr 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 619,872 0.0214
ARKK 14 Apr 2022 Buy BEAM BEAM THERAPEUTICS INC 38,691 0.0171
ARKK 13 Apr 2022 Buy SSYS STRATASYS LTD 3,287 0.0007
ARKK 13 Apr 2022 Buy NTLA INTELLIA THERAPEUTICS INC 3,543 0.0020
ARKK 13 Apr 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 1,190,284 0.0419
ARKK 13 Apr 2022 Buy BEAM BEAM THERAPEUTICS INC 7,426 0.0035
ARKK 12 Apr 2022 Buy SSYS STRATASYS LTD 41,831 0.0086
ARKK 12 Apr 2022 Buy NVTA INVITAE CORP 57,427 0.0038
ARKK 12 Apr 2022 Buy NTLA INTELLIA THERAPEUTICS INC 18,178 0.0105
ARKK 11 Apr 2022 Buy TWOU 2U INC 5,655 0.0006
ARKK 11 Apr 2022 Buy SSYS STRATASYS LTD 17,181 0.0034
ARKK 11 Apr 2022 Buy NVTA INVITAE CORP 59,559 0.0038
ARKK 11 Apr 2022 Buy NTLA INTELLIA THERAPEUTICS INC 13,007 0.0074
ARKK 11 Apr 2022 Buy BEAM BEAM THERAPEUTICS INC 12,538 0.0055
ARKK 7 Apr 2022 Buy NVTA INVITAE CORP 266,206 0.0171
ARKK 5 Apr 2022 Buy TWST TWIST BIOSCIENCE CORP 175,701 0.0735
ARKK 4 Apr 2022 Buy TWST TWIST BIOSCIENCE CORP 5,545 0.0024
ARKK 4 Apr 2022 Buy PATH UIPATH INC 867,331 0.1619
ARKK 1 Apr 2022 Buy TWST TWIST BIOSCIENCE CORP 18,784 0.0078
ARKK 31 Mar 2022 Buy TWST TWIST BIOSCIENCE CORP 169,826 0.0665
ARKK 31 Mar 2022 Sell TSLA TESLA INC 22,424 0.1941
ARKK 31 Mar 2022 Buy PATH UIPATH INC 1,940,769 0.3384
ARKK 31 Mar 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 3,850,111 0.1247
ARKK 30 Mar 2022 Buy TWST TWIST BIOSCIENCE CORP 381,951 0.1493
ARKK 30 Mar 2022 Buy COIN COINBASE GLOBAL INC 80,300 0.1257
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.