TRADES
Latest Trades
1662
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKQ 12 Aug 2022 Buy MKFG MARKFORGED HOLDING CORP 311,636 0.0682
ARKQ 10 Aug 2022 Buy MKFG MARKFORGED HOLDING CORP 4,473 0.0010
ARKQ 9 Aug 2022 Buy TER TERADYNE INC 13,077 0.0977
ARKQ 9 Aug 2022 Buy MKFG MARKFORGED HOLDING CORP 81,591 0.0176
ARKQ 8 Aug 2022 Buy MKFG MARKFORGED HOLDING CORP 55,449 0.0122
ARKQ 5 Aug 2022 Buy MKFG MARKFORGED HOLDING CORP 31,939 0.0066
ARKQ 4 Aug 2022 Buy MKFG MARKFORGED HOLDING CORP 136,879 0.0279
ARKQ 3 Aug 2022 Sell SNPS SYNOPSYS INC 1,320 0.0395
ARKQ 3 Aug 2022 Buy MKFG MARKFORGED HOLDING CORP 53,787 0.0107
ARKQ 2 Aug 2022 Sell SNPS SYNOPSYS INC 1,107 0.0337
ARKQ 2 Aug 2022 Buy MKFG MARKFORGED HOLDING CORP 59,459 0.0113
ARKQ 1 Aug 2022 Sell SNPS SYNOPSYS INC 4,181 0.1270
ARKQ 1 Aug 2022 Buy MKFG MARKFORGED HOLDING CORP 79,309 0.0143
ARKQ 27 Jul 2022 Sell ESLT ELBIT SYSTEMS LTD 1,900 0.0378
ARKQ 26 Jul 2022 Sell ESLT ELBIT SYSTEMS LTD 2,351 0.0452
ARKQ 25 Jul 2022 Sell SNPS SYNOPSYS INC 5,036 0.1464
ARKQ 25 Jul 2022 Sell KMTUY KOMATSU LTD 89,224 0.1656
ARKQ 25 Jul 2022 Buy ISRG INTUITIVE SURGICAL INC 13,042 0.2457
ARKQ 25 Jul 2022 Sell ESLT ELBIT SYSTEMS LTD 830 0.0162
ARKQ 22 Jul 2022 Buy TRMB TRIMBLE INC 32,860 0.1750
ARKQ 22 Jul 2022 Buy KTOS KRATOS DEFENSE & SECURITY 112,685 0.1360
ARKQ 22 Jul 2022 Sell KMTUY KOMATSU LTD 21,350 0.0387
ARKQ 21 Jul 2022 Buy TRMB TRIMBLE INC 4,638 0.0253
ARKQ 21 Jul 2022 Buy TER TERADYNE INC 16,006 0.1396
ARKQ 21 Jul 2022 Buy KTOS KRATOS DEFENSE & SECURITY 126,866 0.1545
ARKQ 21 Jul 2022 Sell KMTUY KOMATSU LTD 150,821 0.2759
ARKQ 20 Jul 2022 Buy TRMB TRIMBLE INC 3,024 0.0167
ARKQ 20 Jul 2022 Buy TER TERADYNE INC 8,369 0.0740
ARKQ 20 Jul 2022 Buy KTOS KRATOS DEFENSE & SECURITY 40,160 0.0492
ARKQ 20 Jul 2022 Sell KMTUY KOMATSU LTD 60,000 0.1123
ARKQ 19 Jul 2022 Buy TRMB TRIMBLE INC 14,564 0.0791
ARKQ 19 Jul 2022 Buy KTOS KRATOS DEFENSE & SECURITY 56,218 0.0686
ARKQ 19 Jul 2022 Sell KMTUY KOMATSU LTD 360,000 0.6847
ARKQ 18 Jul 2022 Sell VUZI VUZIX CORP 101,155 0.0654
ARKQ 18 Jul 2022 Buy TRMB TRIMBLE INC 38,306 0.2032
ARKQ 18 Jul 2022 Buy TER TERADYNE INC 34,289 0.2922
ARKQ 18 Jul 2022 Sell MTTR MATTERPORT INC 10 0.0000
ARKQ 18 Jul 2022 Buy KTOS KRATOS DEFENSE & SECURITY 76,805 0.0920
ARKQ 18 Jul 2022 Sell KMTUY KOMATSU LTD 116,000 0.2188
ARKQ 15 Jul 2022 Sell VUZI VUZIX CORP 44,498 0.0286
ARKQ 14 Jul 2022 Sell VUZI VUZIX CORP 19,071 0.0124
ARKQ 13 Jul 2022 Sell VUZI VUZIX CORP 39,462 0.0245
ARKQ 13 Jul 2022 Buy U UNITY SOFTWARE INC 62,320 0.1831
ARKQ 13 Jul 2022 Sell SSYS STRATASYS LTD 72,563 0.1120
ARKQ 13 Jul 2022 Sell GOOG ALPHABET INC 458 0.0906
ARKQ 8 Jul 2022 Sell SSYS STRATASYS LTD 4,893 0.0077
ARKQ 7 Jul 2022 Sell MTTR MATTERPORT INC 50 0.0000
ARKQ 6 Jul 2022 Sell SSYS STRATASYS LTD 86 0.0001
ARKQ 6 Jul 2022 Sell MTTR MATTERPORT INC 200 0.0001
ARKQ 5 Jul 2022 Buy VLD VELO3D INC 5,543 0.0007
ARKQ 5 Jul 2022 Sell SSYS STRATASYS LTD 40,805 0.0713
ARKQ 5 Jul 2022 Sell MTTR MATTERPORT INC 498 0.0002
ARKQ 28 Jun 2022 Buy TSP TUSIMPLE HOLDINGS INC 131,565 0.0949
ARKQ 28 Jun 2022 Sell MTTR MATTERPORT INC 2,450 0.0008
ARKQ 27 Jun 2022 Buy TSP TUSIMPLE HOLDINGS INC 112,306 0.0816
ARKQ 24 Jun 2022 Sell MTTR MATTERPORT INC 24,963 0.0092
ARKQ 23 Jun 2022 Buy TSP TUSIMPLE HOLDINGS INC 97,523 0.0728
ARKQ 23 Jun 2022 Sell MTTR MATTERPORT INC 413,572 0.1484
ARKQ 22 Jun 2022 Buy TSP TUSIMPLE HOLDINGS INC 40,806 0.0285
ARKQ 22 Jun 2022 Sell MTTR MATTERPORT INC 490,185 0.1745
ARKQ 22 Jun 2022 Buy MKFG MARKFORGED HOLDING CORP 134,700 0.0260
ARKQ 21 Jun 2022 Buy TSP TUSIMPLE HOLDINGS INC 146,700 0.0979
ARKQ 21 Jun 2022 Sell MTTR MATTERPORT INC 87,715 0.0338
ARKQ 17 Jun 2022 Sell AVAV AEROVIRONMENT INC 2,196 0.0168
ARKQ 16 Jun 2022 Buy TSLA TESLA INC 5,174 0.3013
ARKQ 16 Jun 2022 Sell AVAV AEROVIRONMENT INC 700 0.0051
ARKQ 15 Jun 2022 Sell ESLT ELBIT SYSTEMS LTD 5,157 0.0938
ARKQ 15 Jun 2022 Sell AVAV AEROVIRONMENT INC 35,643 0.2701
ARKQ 14 Jun 2022 Buy TSLA TESLA INC 300 0.0174
ARKQ 14 Jun 2022 Sell ESLT ELBIT SYSTEMS LTD 1,136 0.0202
ARKQ 14 Jun 2022 Sell AVAV AEROVIRONMENT INC 5,305 0.0397
ARKQ 13 Jun 2022 Buy TSLA TESLA INC 2,800 0.1576
ARKQ 13 Jun 2022 Sell ESLT ELBIT SYSTEMS LTD 1,274 0.0217
ARKQ 13 Jun 2022 Sell AVAV AEROVIRONMENT INC 22,274 0.1653
ARKQ 9 Jun 2022 Buy PATH UIPATH INC 45,004 0.0757
ARKQ 8 Jun 2022 Buy TSLA TESLA INC 1,804 0.1074
ARKQ 8 Jun 2022 Buy PATH UIPATH INC 40,552 0.0697
ARKQ 8 Jun 2022 Sell BIDU BAIDU INC 50 0.0006
ARKQ 7 Jun 2022 Buy TSLA TESLA INC 1,893 0.1073
ARKQ 7 Jun 2022 Buy PATH UIPATH INC 12,177 0.0194
ARKQ 7 Jun 2022 Sell BIDU BAIDU INC 48 0.0006
ARKQ 7 Jun 2022 Sell AVAV AEROVIRONMENT INC 14,315 0.1069
ARKQ 6 Jun 2022 Buy TSLA TESLA INC 4,704 0.2726
ARKQ 6 Jun 2022 Buy PATH UIPATH INC 20,409 0.0320
ARKQ 6 Jun 2022 Sell BYDDY BYD CO LTD 80,725 0.5044
ARKQ 6 Jun 2022 Sell AVAV AEROVIRONMENT INC 11,785 0.0903
ARKQ 26 May 2022 Sell BIDU BAIDU INC 181 0.0021
ARKQ 17 May 2022 Sell LMT LOCKHEED MARTIN CORP 1,403 0.0518
ARKQ 9 May 2022 Buy VUZI VUZIX CORP 109,495 0.0390
ARKQ 9 May 2022 Buy VLD VELO3D INC 139,712 0.0313
ARKQ 9 May 2022 Buy PATH UIPATH INC 186,904 0.2382
ARKQ 9 May 2022 Buy NIU NIU TECHNOLOGIES 44,550 0.0267
ARKQ 9 May 2022 Buy MTTR MATTERPORT INC 568,631 0.1943
ARKQ 9 May 2022 Buy KTOS KRATOS DEFENSE & SECURITY 77,339 0.0782
ARKQ 9 May 2022 Buy GM GENERAL MOTORS CO 158,187 0.4737
ARKQ 9 May 2022 Sell BIDU BAIDU INC 138,290 1.1656
ARKQ 6 May 2022 Buy NIU NIU TECHNOLOGIES 54,096 0.0343
ARKQ 2 May 2022 Sell TRMB TRIMBLE INC 39,994 0.1980
ARKQ 2 May 2022 Buy TER TERADYNE INC 25,456 0.2018
ARKQ 28 Apr 2022 Sell ESLT ELBIT SYSTEMS LTD 2,273 0.0367
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.