TRADES
Latest Trades
2978
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKK 29 Mar 2022 Sell TSLA TESLA INC 43,615 0.3912
ARKK 29 Mar 2022 Buy COIN COINBASE GLOBAL INC 239,658 0.3977
ARKK 28 Mar 2022 Buy COIN COINBASE GLOBAL INC 62,877 0.1054
ARKK 25 Mar 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 157,228 0.1442
ARKK 25 Mar 2022 Sell TSLA TESLA INC 117,857 0.9545
ARKK 25 Mar 2022 Buy SE SEA LTD 150,631 0.1410
ARKK 25 Mar 2022 Buy ROKU ROKU INC 152,908 0.1503
ARKK 25 Mar 2022 Buy RBLX ROBLOX CORP 496,640 0.1875
ARKK 25 Mar 2022 Buy COIN COINBASE GLOBAL INC 162,291 0.2437
ARKK 4 Mar 2022 Sell TRMB TRIMBLE INC 14,428 0.0084
ARKK 3 Mar 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 103,702 0.0998
ARKK 3 Mar 2022 Sell TRMB TRIMBLE INC 396,839 0.2255
ARKK 3 Mar 2022 Buy ROKU ROKU INC 135,730 0.1447
ARKK 3 Mar 2022 Buy RBLX ROBLOX CORP 506,738 0.1981
ARKK 2 Mar 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 49,458 0.0474
ARKK 2 Mar 2022 Sell TRMB TRIMBLE INC 468,032 0.2668
ARKK 1 Mar 2022 Buy NTLA INTELLIA THERAPEUTICS INC 139,466 0.0904
ARKK 1 Mar 2022 Buy CRSP CRISPR THERAPEUTICS AG 103,158 0.0477
ARKK 25 Feb 2022 Sell PLTR PALANTIR TECHNOLOGIES INC 334 0.0000
ARKK 24 Feb 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 99,912 0.1147
ARKK 24 Feb 2022 Buy TSLA TESLA INC 20,829 0.1440
ARKK 24 Feb 2022 Sell TRMB TRIMBLE INC 653,268 0.4033
ARKK 24 Feb 2022 Sell PLTR PALANTIR TECHNOLOGIES INC 7,152 0.0008
ARKK 24 Feb 2022 Buy COIN COINBASE GLOBAL INC 82,039 0.1338
ARKK 23 Feb 2022 Buy TWLO TWILIO INC 50,590 0.0739
ARKK 23 Feb 2022 Buy RBLX ROBLOX CORP 110,407 0.0478
ARKK 23 Feb 2022 Sell PLTR PALANTIR TECHNOLOGIES INC 159,237 0.0156
ARKK 23 Feb 2022 Buy PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 44,297 0.0042
ARKK 22 Feb 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 115,208 0.1328
ARKK 22 Feb 2022 Buy TXG 10X GENOMICS INC 177,981 0.1273
ARKK 22 Feb 2022 Buy TWLO TWILIO INC 43,035 0.0628
ARKK 22 Feb 2022 Buy TSLA TESLA INC 17,045 0.1284
ARKK 22 Feb 2022 Buy SHOP SHOPIFY INC 22,737 0.1315
ARKK 22 Feb 2022 Buy RBLX ROBLOX CORP 195,002 0.0831
ARKK 22 Feb 2022 Sell PLTR PALANTIR TECHNOLOGIES INC 9,402,056 0.8941
ARKK 22 Feb 2022 Buy PATH UIPATH INC 453,255 0.1456
ARKK 18 Feb 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 68,787 0.0753
ARKK 18 Feb 2022 Buy TWLO TWILIO INC 43,090 0.0617
ARKK 18 Feb 2022 Buy SHOP SHOPIFY INC 3,446 0.0196
ARKK 18 Feb 2022 Buy SE SEA LTD 40,384 0.0455
ARKK 18 Feb 2022 Buy ROKU ROKU INC 598,524 0.5579
ARKK 18 Feb 2022 Buy RBLX ROBLOX CORP 49,961 0.0222
ARKK 18 Feb 2022 Sell PLTR PALANTIR TECHNOLOGIES INC 10,894,982 1.0312
ARKK 18 Feb 2022 Buy PATH UIPATH INC 219,722 0.0705
ARKK 17 Feb 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 44,863 0.0461
ARKK 17 Feb 2022 Buy TXG 10X GENOMICS INC 299,962 0.1912
ARKK 17 Feb 2022 Sell TWTR TWITTER INC 1,024 0.0003
ARKK 17 Feb 2022 Buy TWLO TWILIO INC 55,128 0.0746
ARKK 17 Feb 2022 Sell SKLZ SKILLZ INC 166 0.0000
ARKK 17 Feb 2022 Buy SHOP SHOPIFY INC 17,339 0.0907
ARKK 17 Feb 2022 Buy ROKU ROKU INC 58,004 0.0664
ARKK 17 Feb 2022 Buy RBLX ROBLOX CORP 106,101 0.0457
ARKK 17 Feb 2022 Sell PLTR PALANTIR TECHNOLOGIES INC 3,836,523 0.3616
ARKK 17 Feb 2022 Buy PATH UIPATH INC 32,406 0.0094
ARKK 17 Feb 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 913 0.0003
ARKK 16 Feb 2022 Sell TWTR TWITTER INC 40,873 0.0115
ARKK 16 Feb 2022 Sell TRMB TRIMBLE INC 283,603 0.1502
ARKK 16 Feb 2022 Sell SKLZ SKILLZ INC 5,536 0.0002
ARKK 16 Feb 2022 Buy RBLX ROBLOX CORP 337,552 0.1502
ARKK 16 Feb 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 38,036 0.0105
ARKK 15 Feb 2022 Buy TWOU 2U INC 27,610 0.0023
ARKK 15 Feb 2022 Buy TSP TUSIMPLE HOLDINGS INC 34,894 0.0049
ARKK 14 Feb 2022 Buy TSP TUSIMPLE HOLDINGS INC 305,149 0.0431
ARKK 14 Feb 2022 Buy HOOD ROBINHOOD MARKETS INC 106,645 0.0114
ARKK 11 Feb 2022 Buy TWST TWIST BIOSCIENCE CORP 310,443 0.1348
ARKK 11 Feb 2022 Buy TSP TUSIMPLE HOLDINGS INC 482,820 0.0638
ARKK 11 Feb 2022 Buy HOOD ROBINHOOD MARKETS INC 152,574 0.0159
ARKK 10 Feb 2022 Buy TWST TWIST BIOSCIENCE CORP 76,549 0.0370
ARKK 10 Feb 2022 Buy TWOU 2U INC 31,087 0.0026
ARKK 10 Feb 2022 Buy TSP TUSIMPLE HOLDINGS INC 296,236 0.0391
ARKK 10 Feb 2022 Buy SQ BLOCK INC 119,336 0.1095
ARKK 10 Feb 2022 Sell SKLZ SKILLZ INC 207,618 0.0071
ARKK 10 Feb 2022 Buy SE SEA LTD 171,102 0.2288
ARKK 10 Feb 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 103,460 0.0270
ARKK 10 Feb 2022 Buy DNA GINKGO BIOWORKS HOLDINGS INC 2,179,659 0.1017
ARKK 9 Feb 2022 Sell TWTR TWITTER INC 297,489 0.0905
ARKK 9 Feb 2022 Buy TWST TWIST BIOSCIENCE CORP 4,290 0.0022
ARKK 9 Feb 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 1,618,567 0.4448
ARKK 9 Feb 2022 Buy HOOD ROBINHOOD MARKETS INC 12,407 0.0014
ARKK 8 Feb 2022 Sell TWTR TWITTER INC 930,095 0.2785
ARKK 8 Feb 2022 Buy TWST TWIST BIOSCIENCE CORP 104,169 0.0523
ARKK 8 Feb 2022 Buy TDOC TELADOC HEALTH INC 69,273 0.0406
ARKK 8 Feb 2022 Buy SE SEA LTD 112,458 0.1460
ARKK 8 Feb 2022 Buy RBLX ROBLOX CORP 42,982 0.0223
ARKK 8 Feb 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 910,539 0.2474
ARKK 8 Feb 2022 Buy HOOD ROBINHOOD MARKETS INC 634,106 0.0701
ARKK 7 Feb 2022 Sell TWTR TWITTER INC 3,663,744 1.1047
ARKK 7 Feb 2022 Buy TWLO TWILIO INC 25,480 0.0410
ARKK 7 Feb 2022 Buy TSLA TESLA INC 23,992 0.1825
ARKK 7 Feb 2022 Buy SE SEA LTD 492,517 0.6287
ARKK 7 Feb 2022 Buy RBLX ROBLOX CORP 729,695 0.3820
ARKK 7 Feb 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 252,421 0.0683
ARKK 4 Feb 2022 Buy TWLO TWILIO INC 3,511 0.0054
ARKK 4 Feb 2022 Buy TSLA TESLA INC 764 0.0058
ARKK 4 Feb 2022 Sell TRMB TRIMBLE INC 82,273 0.0497
ARKK 4 Feb 2022 Buy SE SEA LTD 9,133 0.0113
ARKK 4 Feb 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 810,422 0.2222
ARKK 3 Feb 2022 Buy U UNITY SOFTWARE INC 62,098 0.0475
ARKK 3 Feb 2022 Sell TWTR TWITTER INC 1,751,255 0.4816
ARKK 3 Feb 2022 Buy TWLO TWILIO INC 64,432 0.0952
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.