TRADES
Latest Trades
1574
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
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
ARKQ 27 Apr 2022 Buy NIU NIU TECHNOLOGIES 10,520 0.0067
ARKQ 27 Apr 2022 Sell ESLT ELBIT SYSTEMS LTD 90 0.0014
ARKQ 26 Apr 2022 Sell ESLT ELBIT SYSTEMS LTD 86 0.0013
ARKQ 25 Apr 2022 Buy NIU NIU TECHNOLOGIES 2,400 0.0014
ARKQ 25 Apr 2022 Sell ESLT ELBIT SYSTEMS LTD 2,033 0.0318
ARKQ 22 Apr 2022 Buy VUZI VUZIX CORP 22,696 0.0083
ARKQ 22 Apr 2022 Buy VLD VELO3D INC 114,128 0.0346
ARKQ 22 Apr 2022 Buy PATH UIPATH INC 155,334 0.1965
ARKQ 22 Apr 2022 Buy NIU NIU TECHNOLOGIES 8,920 0.0053
ARKQ 21 Apr 2022 Buy XPEV XPENG INC 93,466 0.1480
ARKQ 21 Apr 2022 Buy VUZI VUZIX CORP 219,000 0.0782
ARKQ 21 Apr 2022 Buy VLD VELO3D INC 213,410 0.0640
ARKQ 21 Apr 2022 Sell TSLA TESLA INC 14,169 0.9557
ARKQ 21 Apr 2022 Buy TER TERADYNE INC 63,693 0.4759
ARKQ 21 Apr 2022 Buy PATH UIPATH INC 50,908 0.0616
ARKQ 21 Apr 2022 Buy NIU NIU TECHNOLOGIES 51,210 0.0288
ARKQ 21 Apr 2022 Sell ESLT ELBIT SYSTEMS LTD 1,086 0.0161
ARKQ 21 Apr 2022 Sell AVAV AEROVIRONMENT INC 264 0.0018
ARKQ 20 Apr 2022 Buy VUZI VUZIX CORP 103,500 0.0365
ARKQ 20 Apr 2022 Buy NIU NIU TECHNOLOGIES 27,471 0.0153
ARKQ 20 Apr 2022 Sell ESLT ELBIT SYSTEMS LTD 3,166 0.0462
ARKQ 20 Apr 2022 Sell AVAV AEROVIRONMENT INC 8,824 0.0587
ARKQ 19 Apr 2022 Buy VLD VELO3D INC 619,269 0.1955
ARKQ 19 Apr 2022 Sell ESLT ELBIT SYSTEMS LTD 1,197 0.0174
ARKQ 19 Apr 2022 Sell AVAV AEROVIRONMENT INC 15,565 0.1089
ARKQ 14 Apr 2022 Buy TWOU 2U INC 1,240 0.0010
ARKQ 14 Apr 2022 Buy SSYS STRATASYS LTD 3,270 0.0046
ARKQ 13 Apr 2022 Buy SSYS STRATASYS LTD 711 0.0010
ARKQ 12 Apr 2022 Buy SSYS STRATASYS LTD 9,049 0.0128
ARKQ 11 Apr 2022 Buy TWOU 2U INC 726 0.0006
ARKQ 11 Apr 2022 Buy SSYS STRATASYS LTD 3,764 0.0053
ARKQ 6 Apr 2022 Buy VLD VELO3D INC 14,150 0.0060
ARKQ 31 Mar 2022 Sell TSLA TESLA INC 6,111 0.3956
ARKQ 31 Mar 2022 Buy PATH UIPATH INC 262,976 0.3429
ARKQ 30 Mar 2022 Buy BYDDY BYD CO LTD 4,979 0.0165
ARKQ 30 Mar 2022 Sell AVAV AEROVIRONMENT INC 5,666 0.0312
ARKQ 29 Mar 2022 Buy BYDDY BYD CO LTD 30,520 0.1003
ARKQ 29 Mar 2022 Sell AVAV AEROVIRONMENT INC 19,974 0.1113
ARKQ 28 Mar 2022 Buy MTTR MATTERPORT INC 534,829 0.2490
ARKQ 28 Mar 2022 Buy BYDDY BYD CO LTD 35,000 0.1153
ARKQ 28 Mar 2022 Sell AVAV AEROVIRONMENT INC 17,498 0.1028
ARKQ 25 Mar 2022 Sell TSLA TESLA INC 16,429 0.9898
ARKQ 25 Mar 2022 Buy NIO NIO INC 420,057 0.4954
ARKQ 25 Mar 2022 Buy BYDDY BYD CO LTD 80,000 0.2603
ARKQ 16 Mar 2022 Sell ESLT ELBIT SYSTEMS LTD 1,881 0.0285
ARKQ 15 Mar 2022 Buy VLD VELO3D INC 8,036 0.0041
ARKQ 15 Mar 2022 Sell ESLT ELBIT SYSTEMS LTD 8,500 0.1299
ARKQ 15 Mar 2022 Buy BYDDY BYD CO LTD 11,143 0.0348
ARKQ 15 Mar 2022 Buy ACHR ARCHER AVIATION INC 39,083 0.0084
ARKQ 14 Mar 2022 Buy VLD VELO3D INC 55,476 0.0271
ARKQ 14 Mar 2022 Buy SSYS STRATASYS LTD 38,400 0.0602
ARKQ 14 Mar 2022 Sell ESLT ELBIT SYSTEMS LTD 2,523 0.0363
ARKQ 14 Mar 2022 Sell CAT CATERPILLAR INC 13,036 0.1971
ARKQ 14 Mar 2022 Buy BYDDY BYD CO LTD 53,228 0.1627
ARKQ 14 Mar 2022 Buy ACHR ARCHER AVIATION INC 643,859 0.1300
ARKQ 11 Mar 2022 Buy VLD VELO3D INC 17,675 0.0083
ARKQ 11 Mar 2022 Buy SSYS STRATASYS LTD 50,299 0.0796
ARKQ 10 Mar 2022 Buy SSYS STRATASYS LTD 2,542 0.0039
ARKQ 7 Mar 2022 Buy VLD VELO3D INC 102,026 0.0470
ARKQ 7 Mar 2022 Buy TSP TUSIMPLE HOLDINGS INC 260,318 0.1862
ARKQ 7 Mar 2022 Buy SSYS STRATASYS LTD 35,783 0.0538
ARKQ 7 Mar 2022 Sell LMT LOCKHEED MARTIN CORP 6,253 0.1989
ARKQ 7 Mar 2022 Sell ISRG INTUITIVE SURGICAL INC 9,991 0.1989
ARKQ 4 Mar 2022 Buy VLD VELO3D INC 8,013 0.0037
ARKQ 4 Mar 2022 Sell PLTR PALANTIR TECHNOLOGIES INC 25 0.0000
ARKQ 3 Mar 2022 Buy VLD VELO3D INC 27,357 0.0121
ARKQ 3 Mar 2022 Buy TSP TUSIMPLE HOLDINGS INC 257,479 0.2352
ARKQ 3 Mar 2022 Sell TDY TELEDYNE TECHNOLOGIES INC 8,879 0.2468
ARKQ 2 Mar 2022 Sell PLTR PALANTIR TECHNOLOGIES INC 50 0.0000
ARKQ 2 Mar 2022 Buy BLDE BLADE AIR MOBILITY INC 38,734 0.0176
ARKQ 1 Mar 2022 Sell PLTR PALANTIR TECHNOLOGIES INC 200 0.0002
ARKQ 1 Mar 2022 Buy BLDE BLADE AIR MOBILITY INC 69,891 0.0314
ARKQ 28 Feb 2022 Buy BLDE BLADE AIR MOBILITY INC 33,543 0.0157
ARKQ 25 Feb 2022 Buy VLD VELO3D INC 24,511 0.0121
ARKQ 25 Feb 2022 Buy TSLA TESLA INC 3,927 0.2059
ARKQ 25 Feb 2022 Sell PLTR PALANTIR TECHNOLOGIES INC 997 0.0007
ARKQ 25 Feb 2022 Sell NIU NIU TECHNOLOGIES 71,851 0.0562
ARKQ 25 Feb 2022 Buy BLDE BLADE AIR MOBILITY INC 91,088 0.0437
ARKQ 24 Feb 2022 Buy VLD VELO3D INC 63,505 0.0305
ARKQ 24 Feb 2022 Buy TSLA TESLA INC 3,792 0.1856
ARKQ 24 Feb 2022 Sell PLTR PALANTIR TECHNOLOGIES INC 4,620 0.0035
ARKQ 24 Feb 2022 Sell NIU NIU TECHNOLOGIES 229,828 0.1864
ARKQ 24 Feb 2022 Buy BLDE BLADE AIR MOBILITY INC 17,110 0.0084
ARKQ 23 Feb 2022 Buy VLD VELO3D INC 53,258 0.0253
ARKQ 23 Feb 2022 Buy PRLB PROTO LABS INC 17,975 0.0654
ARKQ 23 Feb 2022 Sell PLTR PALANTIR TECHNOLOGIES INC 23,165 0.0162
ARKQ 23 Feb 2022 Sell JD JD.COM INC 22 0.0001
ARKQ 23 Feb 2022 Buy BLDE BLADE AIR MOBILITY INC 167,426 0.0782
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.