TRADES
Latest Trades
1388
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKQ 21 Jan 2022 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 156,800 0.1507
ARKQ 21 Jan 2022 Buy BLDE BLADE AIR MOBILITY INC 397,006 0.1387
ARKQ 20 Jan 2022 Buy BLDE BLADE AIR MOBILITY INC 7,800 0.0028
ARKQ 19 Jan 2022 Buy VLD VELO3D INC 238,577 0.0705
ARKQ 19 Jan 2022 Buy MKFG MARKFORGED HOLDING CORP 74,816 0.0194
ARKQ 19 Jan 2022 Sell ISRG INTUITIVE SURGICAL INC 7,400 0.1203
ARKQ 19 Jan 2022 Buy BLDE BLADE AIR MOBILITY INC 193,524 0.0656
ARKQ 19 Jan 2022 Buy AVAV AEROVIRONMENT INC 5,147 0.0165
ARKQ 18 Jan 2022 Buy VLD VELO3D INC 67,555 0.0189
ARKQ 18 Jan 2022 Buy TWOU 2U INC 29,200 0.0242
ARKQ 18 Jan 2022 Buy MKFG MARKFORGED HOLDING CORP 52,962 0.0133
ARKQ 18 Jan 2022 Sell LMT LOCKHEED MARTIN CORP 22,900 0.4531
ARKQ 18 Jan 2022 Sell JD JD.COM INC 5,642 0.0219
ARKQ 18 Jan 2022 Buy BLDE BLADE AIR MOBILITY INC 10,776 0.0035
ARKQ 18 Jan 2022 Buy AVAV AEROVIRONMENT INC 23,970 0.0756
ARKQ 14 Jan 2022 Buy VLD VELO3D INC 47,258 0.0137
ARKQ 14 Jan 2022 Buy MKFG MARKFORGED HOLDING CORP 156,478 0.0399
ARKQ 14 Jan 2022 Buy AVAV AEROVIRONMENT INC 43,542 0.1378
ARKQ 13 Jan 2022 Sell TER TERADYNE INC 8,176 0.0691
ARKQ 13 Jan 2022 Buy MKFG MARKFORGED HOLDING CORP 268,495 0.0715
ARKQ 13 Jan 2022 Buy AVAV AEROVIRONMENT INC 12,171 0.0378
ARKQ 12 Jan 2022 Buy VUZI VUZIX CORP 79,958 0.0328
ARKQ 12 Jan 2022 Buy MKFG MARKFORGED HOLDING CORP 247,843 0.0663
ARKQ 12 Jan 2022 Buy DDD 3D SYSTEMS CORP 105,279 0.1074
ARKQ 12 Jan 2022 Buy AVAV AEROVIRONMENT INC 24,600 0.0760
ARKQ 11 Jan 2022 Buy VUZI VUZIX CORP 142 0.0001
ARKQ 11 Jan 2022 Buy MKFG MARKFORGED HOLDING CORP 4,045 0.0010
ARKQ 11 Jan 2022 Buy DDD 3D SYSTEMS CORP 111,300 0.1129
ARKQ 11 Jan 2022 Buy AVAV AEROVIRONMENT INC 16,700 0.0524
ARKQ 10 Jan 2022 Buy XPEV XPENG INC 14,859 0.0313
ARKQ 10 Jan 2022 Buy TSP TUSIMPLE HOLDINGS INC 401,538 0.5036
ARKQ 10 Jan 2022 Sell TER TERADYNE INC 69,931 0.5262
ARKQ 10 Jan 2022 Buy SSYS STRATASYS LTD 23,800 0.0278
ARKQ 10 Jan 2022 Sell SNPS SYNOPSYS INC 1,044 0.0168
ARKQ 10 Jan 2022 Buy PLTR PALANTIR TECHNOLOGIES INC 591,571 0.4636
ARKQ 10 Jan 2022 Buy PATH UIPATH INC 409,351 0.7680
ARKQ 10 Jan 2022 Buy MKFG MARKFORGED HOLDING CORP 47,455 0.0121
ARKQ 10 Jan 2022 Sell JD JD.COM INC 616,090 2.0969
ARKQ 10 Jan 2022 Buy DDD 3D SYSTEMS CORP 30,015 0.0285
ARKQ 10 Jan 2022 Buy AVAV AEROVIRONMENT INC 18,583 0.0569
ARKQ 7 Jan 2022 Buy MKFG MARKFORGED HOLDING CORP 27,685 0.0073
ARKQ 7 Jan 2022 Buy AVAV AEROVIRONMENT INC 41,049 0.1249
ARKQ 6 Jan 2022 Sell JD JD.COM INC 46,973 0.1498
ARKQ 6 Jan 2022 Buy AVAV AEROVIRONMENT INC 20,101 0.0616
ARKQ 5 Jan 2022 Buy VUZI VUZIX CORP 259,000 0.1113
ARKQ 5 Jan 2022 Sell SNPS SYNOPSYS INC 2,500 0.0408
ARKQ 5 Jan 2022 Sell JD JD.COM INC 28,300 0.0844
ARKQ 5 Jan 2022 Buy AVAV AEROVIRONMENT INC 17,128 0.0501
ARKQ 4 Jan 2022 Buy VUZI VUZIX CORP 123,974 0.0509
ARKQ 4 Jan 2022 Buy VLD VELO3D INC 156,690 0.0564
ARKQ 4 Jan 2022 Sell TER TERADYNE INC 22,728 0.1677
ARKQ 4 Jan 2022 Sell SNPS SYNOPSYS INC 8,600 0.1374
ARKQ 4 Jan 2022 Buy PLTR PALANTIR TECHNOLOGIES INC 189,611 0.1604
ARKQ 4 Jan 2022 Buy PATH UIPATH INC 72,283 0.1415
ARKQ 4 Jan 2022 Buy MTLS MATERIALISE NV 12,718 0.0136
ARKQ 3 Jan 2022 Buy VUZI VUZIX CORP 11,197 0.0046
ARKQ 3 Jan 2022 Buy VLD VELO3D INC 377,106 0.1370
ARKQ 3 Jan 2022 Sell TSLA TESLA INC 11,101 0.6090
ARKQ 3 Jan 2022 Buy PLTR PALANTIR TECHNOLOGIES INC 364,966 0.3138
ARKQ 3 Jan 2022 Buy PATH UIPATH INC 264,912 0.5329
ARKQ 3 Jan 2022 Buy MTLS MATERIALISE NV 4,775 0.0053
ARKQ 3 Jan 2022 Sell JD JD.COM INC 183,659 0.5835
ARKQ 30 Dec 2021 Buy TWOU 2U INC 8,000 0.0076
ARKQ 30 Dec 2021 Buy MTLS MATERIALISE NV 5,376 0.0062
ARKQ 29 Dec 2021 Buy XPEV XPENG INC 43,100 0.0841
ARKQ 29 Dec 2021 Sell TSLA TESLA INC 5,069 0.2489
ARKQ 29 Dec 2021 Buy PATH UIPATH INC 31,830 0.0614
ARKQ 29 Dec 2021 Buy MTLS MATERIALISE NV 20,338 0.0223
ARKQ 28 Dec 2021 Sell TSLA TESLA INC 1,914 0.0940
ARKQ 28 Dec 2021 Buy SSYS STRATASYS LTD 49,000 0.0530
ARKQ 28 Dec 2021 Buy NIU NIU TECHNOLOGIES 69,408 0.0490
ARKQ 28 Dec 2021 Buy MTLS MATERIALISE NV 19,080 0.0210
ARKQ 28 Dec 2021 Buy BLDE BLADE AIR MOBILITY INC 16,793 0.0064
ARKQ 27 Dec 2021 Sell TSLA TESLA INC 5,070 0.2536
ARKQ 23 Dec 2021 Buy PATH UIPATH INC 15,043 0.0302
ARKQ 22 Dec 2021 Buy XPEV XPENG INC 18,000 0.0355
ARKQ 22 Dec 2021 Buy PATH UIPATH INC 21,960 0.0442
ARKQ 22 Dec 2021 Buy NIU NIU TECHNOLOGIES 1,602 0.0011
ARKQ 22 Dec 2021 Sell GOOG ALPHABET INC 2,273 0.3064
ARKQ 21 Dec 2021 Sell U UNITY SOFTWARE INC 46,163 0.3114
ARKQ 21 Dec 2021 Buy PATH UIPATH INC 1,681 0.0034
ARKQ 21 Dec 2021 Buy NIU NIU TECHNOLOGIES 206,000 0.1483
ARKQ 20 Dec 2021 Buy XPEV XPENG INC 31,178 0.0565
ARKQ 20 Dec 2021 Sell TER TERADYNE INC 26,773 0.1937
ARKQ 20 Dec 2021 Buy NIU NIU TECHNOLOGIES 9,279 0.0063
ARKQ 20 Dec 2021 Buy MTLS MATERIALISE NV 1,500 0.0017
ARKQ 20 Dec 2021 Buy BLDE BLADE AIR MOBILITY INC 35,039 0.0138
ARKQ 17 Dec 2021 Buy MTLS MATERIALISE NV 2,748 0.0028
ARKQ 17 Dec 2021 Buy BLDE BLADE AIR MOBILITY INC 17,578 0.0069
ARKQ 16 Dec 2021 Buy MTLS MATERIALISE NV 31,321 0.0318
ARKQ 15 Dec 2021 Sell TSLA TESLA INC 6,939 0.2938
ARKQ 15 Dec 2021 Buy PATH UIPATH INC 53,681 0.0960
ARKQ 15 Dec 2021 Buy MTLS MATERIALISE NV 9,096 0.0090
ARKQ 15 Dec 2021 Buy BLDE BLADE AIR MOBILITY INC 110,275 0.0412
ARKQ 14 Dec 2021 Buy XPEV XPENG INC 97,697 0.1913
ARKQ 14 Dec 2021 Buy VUZI VUZIX CORP 32,182 0.0130
ARKQ 14 Dec 2021 Sell JD JD.COM INC 56,925 0.1953
ARKQ 14 Dec 2021 Buy BLDE BLADE AIR MOBILITY INC 44,068 0.0166
ARKQ 13 Dec 2021 Buy VUZI VUZIX CORP 16,800 0.0069
ARKQ 13 Dec 2021 Buy BLDE BLADE AIR MOBILITY INC 2,621 0.0010
Latest Blogs
Cathie Wood's ARK ETFs are in a profound slum—and have been for some time.

For Cathie Wood's ARK Invest, a fund company known for its focus on innovation stocks and high price targets, the new year didn't bring a fresh start in terms of performance.

The company's flagship exchange-traded fund, the ARK Innovation exchange-traded fund (ticker: ARKK), suffered its worst day in trading since September 3, 2020, when it lost 7.1 percent. All of ARK's other exchange-traded funds (ETFs), including the most recent, ARK Transparency (CTRU), which was launched in December, are also in the red.

Growth stocks fell on Wednesday following the release of the latest minutes from the Federal Reserve's December policy meeting, which suggested that the central bank's rate increases may be implemented sooner and more aggressively than the market had anticipated.

Investors were alarmed when Federal Reserve Chairman Jerome Powell changed his tone to emphasize the risks of inflation after months of describing rising prices as "transitory." The shift came as a new Covid-19 variant was spreading across the country and causing supply-chain disruptions, causing panic among investors.

The S&P 500 fell by 2 percent in the final two hours of trading on Wednesday, growth stocks within the index fell by 3 percent, and the tech-heavy Nasdaq Composite fell by 3.3 percent.

While the ARK ETFs were among the worst-performing funds on Wednesday, they were not the worst-performing funds overall. Aside from ARK Innovation, ARK Genomic Revolution (ARKG) was down 7.1 percent, ARK Fintech Innovation (ARKF) was down 6.6 percent, and ARK Next Generation Internet (ARKW) was down 6.2 percent in the same period. In addition to blockchain and cannabis stocks, clean energy and technology stocks were all in the red on Friday afternoon.

Following on from ARK funds' year-long struggle, they suffered yet another setback on Wednesday. ETFs in the ARK family were among the best-performing funds in 2020, with an average gain of 150 percent as the pandemic accelerated the adoption of many emerging platforms and technologies owned by the companies in the funds' portfolios.

But since reaching their zenith in February 2021, the funds have been falling rapidly, erasing nearly all of their gains from the previous year. Rising inflation has made the future cash flow of growth-oriented innovation companies less valuable today, and investors have sought safer havens such as cheaply traded cyclical stocks in order to maximize their returns on their investments.

With the Federal Reserve's hawkish pivot, it appears that the volatility in growth stocks and ARK funds will continue in the foreseeable future. However, if inflation can be kept under control following the Federal Reserve's tightening policy in 2022, innovation stocks may experience a brief rebound—though this will not happen anytime soon.

Cathie Wood's ARK Innovation fund saw its value plummet 48 percent at a low point.

Cathie Wood's flagship fund, ARK Innovation, has been caught in the midst of a wave of tech selling this week, and some analysts believe the stocks that underpin her strategies will fall even further before reaching a bottom.

The exchange-traded fund, which is focused on innovation, was down more than 48 percent from its all-time intraday high of February 2021 when it hit its low of the day on Thursday morning. That represents a worse decline than the one experienced by the fund in March of 2020, at the bottom of the pandemic market rout.

On Thursday, ARK Innovation's stock price fell 0.6 percent to $85.58 per share, a 0.6 percent decline.

The "Halftime Report" on CNBC reported that "this is worse than March of 2020" for that segment of the market. Josh Brown, co-founder and CEO of Ritholtz Wealth Management, said this on the show. "I find that to be quite remarkable."

An increase in interest rates is the primary reason for the selling this week, which contributed to the ETF's 9 percent decline over the past week. Higher interest rates typically penalize growth pockets of the market that rely on low interest rates to borrow money to invest in new technologies. Furthermore, when interest rates are rising, their future earnings become less attractive.

The yield on the 10-year Treasury note rose as high as 1.75 percent on Thursday, continuing a trend of rising rates to start the year, fueled by the Federal Reserve's signal that policy will be tightened more quickly than expected this year.

In an interview with CNBC's "Halftime Report," Stephen Weiss, chief investment officer and managing partner of Short Hills Capital Partners, stated, "I still don't believe the Cathie Wood stocks are at a low enough price." "There will be continued pressure," says the author.

"Inflation has arrived. I believe the Federal Reserve will be aggressive. "The Federal Reserve wants you out of risky assets," he continued.

At the time of writing, 36 of the 43 holdings in ARK Innovation have lost more than 40% of their value from their 52-week highs. ARK Innovation has invested in a variety of companies, including Tesla, Roku, Teladoc Health, and Zoom Video, to name just a few.

"The performance of Cathie Woods ARKK has been so dismal that it has cast a pall over every holding, despite the fact that it is not a hedge fund and cannot be shot against. Opportunities to discuss are tempting, but they are difficult to come by... CNBC's Jim Cramer said on Twitter on Thursday that the company was experiencing a "tough streak."

According to FactSet, the underperformance of Wood's flagship ETF this week has resulted in more than $280 million in fund withdrawals from the fund since Monday.

ARK Innovation's tumultuous start to 2022 follows a difficult year for the company in 2021, during which its stock fell by 24 percent.

Ark's forecast has not changed as a result of the decline in Wood's stock prices that began in mid-February of 2021. Wood explained that she is simply taking advantage of lower stock prices to purchase her most conviction stocks. According to her predictions, this will result in a quadrupling of the economy over the next five years.

Despite the fact that Wood's flagship ARK fund is in the red, investors continue to support it.

NEW YORK (Reuters) - One year after her Ark Innovation ETF more than doubled in value and made her a household name, star stock picker Cathie Wood is poised to join a small club that no one aspires to be a member of: portfolio managers whose funds have gone from first to worst in the span of a single calendar year.

Currently, the $16.7 billion exchange-traded fund is on track to finish the year down nearly 24 percent, making it one of only two actively-managed equity funds tracked by Morningstar to post a decline of more than 20 percent this year, at a time when the benchmark S&P 500 index is up slightly more than 21 percent.

Those losses are a far cry from the performance of the fund, which focuses on leaders in "disruptive" innovation, in 2020, when it soared thanks to its heavy bets on so-called "stay at home" stocks that thrived during the early stages of the pandemic, enabling the fund to post the best performance of any actively managed fund in the United States tracked by Morningstar during the same period.

As a result of Wood's aggressive growth strategy, only 14 out of 6,190 equity funds tracked by Morningstar since 2004 have experienced a similar swing from high to low in less than a year, demonstrating the risks associated with the company's strategy, according to Robby Greengold, an analyst at Morningstar.

It appears that Cathie Wood is less cautious than her peers when it comes to embracing high-risk names, according to the author.

For the purposes of this story, Ark Invest did not respond to a request for comment.

Her strategy has fallen out of favor recently, according to Wood, who has stated in recent webinars that it has done so because of temporary concerns about rising inflation, but that deflation will prove to be the greatest source of concern for financial markets and the economy in the year ahead.

Wood stated that despite the stock's losses for the year to date, "our confidence in our strategy has increased." [L1N2SZ25L]

The losses in the ARK Innovation portfolio are widespread, with eight of the fund's ten largest holdings having suffered losses of at least 8% over the previous 12 months. The most significant declines have occurred in Zoom Video Communications Inc and Teladoc Health Inc, both of which have lost more than 50% of their value for the year after rallying last year, as well as streaming company Roku Inc, which has lost nearly 30% of its value for the year.

 

Among the fund's top ten holdings, Tesla Inc. and Intellia Therapeutics Inc. are the only ones to have posted positive returns for the calendar year so far.

The fund gained 3.8 percent on Tuesday and is down 40.4 percent from its all-time high reached in February.

Despite the losses, investors appear to have remained committed to Wood's method of doing business. As of December 15, according to Lipper data, the fund had brought in slightly more than $5 billion in new money for the year, including nearly $229 million during the week that ended December 15.

ARK Innovation has maintained its position as one of the best-performing mid-cap growth funds over the last five years, generating an annualized return of 38 percent.

The fund's "tremendous success in 2020 was always going to be difficult to duplicate, but many piled in to start 2021 and have remained loyal despite a disappointing 2021," according to Todd Rosenbluth, head of mutual fund research at CFRA, a New York-based investment advisory company. "This bodes well for 2022, when many people will have a renewed sense of hope that they will not have to struggle in consecutive years."