TRADES
Latest Trades
1886
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKQ 14 Nov 2022 Sell AVAV AEROVIRONMENT INC 11,634 0.1118
ARKQ 11 Nov 2022 Sell TSP TUSIMPLE HOLDINGS INC 1,001,986 0.3059
ARKQ 11 Nov 2022 Sell ONVO ORGANOVO HOLDINGS INC 767 0.0001
ARKQ 11 Nov 2022 Buy GM GENERAL MOTORS CO 70,226 0.3119
ARKQ 11 Nov 2022 Sell ESLT ELBIT SYSTEMS LTD 794 0.0171
ARKQ 10 Nov 2022 Sell TSP TUSIMPLE HOLDINGS INC 56,084 0.0163
ARKQ 10 Nov 2022 Sell ESLT ELBIT SYSTEMS LTD 1,825 0.0422
ARKQ 9 Nov 2022 Buy TWOU 2U INC 7,385 0.0052
ARKQ 9 Nov 2022 Sell TSP TUSIMPLE HOLDINGS INC 15,609 0.0040
ARKQ 9 Nov 2022 Buy TSLA TESLA INC 9,173 0.1925
ARKQ 9 Nov 2022 Buy RKLB ROCKET LAB USA INC 298,776 0.1640
ARKQ 9 Nov 2022 Sell ESLT ELBIT SYSTEMS LTD 3,300 0.0717
ARKQ 8 Nov 2022 Buy TWOU 2U INC 9,841 0.0070
ARKQ 8 Nov 2022 Sell TSP TUSIMPLE HOLDINGS INC 144,062 0.0391
ARKQ 8 Nov 2022 Buy RKLB ROCKET LAB USA INC 90,950 0.0510
ARKQ 8 Nov 2022 Sell ONVO ORGANOVO HOLDINGS INC 193 0.0000
ARKQ 7 Nov 2022 SELL TSP TUSIMPLE HOLDINGS INC 75,513 0.0209
ARKQ 7 Nov 2022 BUY RKLB ROCKET LAB USA INC 35,765 0.0200
ARKQ 4 Nov 2022 Sell TSP TUSIMPLE HOLDINGS INC 180,024 0.0527
ARKQ 4 Nov 2022 Buy RKLB ROCKET LAB USA INC 47,707 0.0265
ARKQ 3 Nov 2022 Sell TSP TUSIMPLE HOLDINGS INC 80,454 0.0283
ARKQ 3 Nov 2022 Buy RKLB ROCKET LAB USA INC 5,627 0.0030
ARKQ 2 Nov 2022 Sell TSP TUSIMPLE HOLDINGS INC 123,987 0.0445
ARKQ 2 Nov 2022 Buy TER TERADYNE INC 22,443 0.1899
ARKQ 2 Nov 2022 Buy RKLB ROCKET LAB USA INC 206,328 0.1091
ARKQ 1 Nov 2022 Sell TSP TUSIMPLE HOLDINGS INC 154,851 0.0597
ARKQ 1 Nov 2022 Buy TER TERADYNE INC 22,549 0.1971
ARKQ 1 Nov 2022 Buy RKLB ROCKET LAB USA INC 57,149 0.0313
ARKQ 31 Oct 2022 Sell TSP TUSIMPLE HOLDINGS INC 320,220 0.1180
ARKQ 31 Oct 2022 Buy RKLB ROCKET LAB USA INC 24,820 0.0128
ARKQ 31 Oct 2022 Sell ONVO ORGANOVO HOLDINGS INC 387 0.0001
ARKQ 28 Oct 2022 Buy RKLB ROCKET LAB USA INC 31,517 0.0162
ARKQ 28 Oct 2022 Sell ONVO ORGANOVO HOLDINGS INC 291 0.0001
ARKQ 27 Oct 2022 Buy RKLB ROCKET LAB USA INC 36,083 0.0185
ARKQ 27 Oct 2022 Sell ONVO ORGANOVO HOLDINGS INC 65 0.0000
ARKQ 25 Oct 2022 Buy RKLB ROCKET LAB USA INC 18,270 0.0091
ARKQ 25 Oct 2022 Sell ONVO ORGANOVO HOLDINGS INC 641 0.0001
ARKQ 25 Oct 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 22,459 0.1209
ARKQ 25 Oct 2022 Sell ESLT ELBIT SYSTEMS LTD 3,041 0.0685
ARKQ 24 Oct 2022 Buy TSLA TESLA INC 10,821 0.2502
ARKQ 24 Oct 2022 Buy RKLB ROCKET LAB USA INC 63,831 0.0298
ARKQ 24 Oct 2022 Sell LMT LOCKHEED MARTIN CORP 4,812 0.2447
ARKQ 24 Oct 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 20,461 0.1087
ARKQ 24 Oct 2022 Sell ESLT ELBIT SYSTEMS LTD 1,145 0.0259
ARKQ 24 Oct 2022 Sell AVAV AEROVIRONMENT INC 23,419 0.2157
ARKQ 7 Oct 2022 Buy RKLB ROCKET LAB USA INC 90,370 0.0414
ARKQ 7 Oct 2022 Buy PATH UIPATH INC 40,438 0.0542
ARKQ 6 Oct 2022 Buy RKLB ROCKET LAB USA INC 73,092 0.0344
ARKQ 5 Oct 2022 Buy RKLB ROCKET LAB USA INC 36,444 0.0166
ARKQ 5 Oct 2022 Buy PATH UIPATH INC 228 0.0003
ARKQ 4 Oct 2022 Buy RKLB ROCKET LAB USA INC 63,890 0.0301
ARKQ 4 Oct 2022 Sell NNDM NANO DIMENSION LTD 98 0.0000
ARKQ 4 Oct 2022 Sell AVAV AEROVIRONMENT INC 1,543 0.0141
ARKQ 3 Oct 2022 Buy RKLB ROCKET LAB USA INC 156,575 0.0713
ARKQ 3 Oct 2022 Buy PATH UIPATH INC 3,306 0.0044
ARKQ 3 Oct 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 26,239 0.1277
ARKQ 3 Oct 2022 Sell AVAV AEROVIRONMENT INC 12,063 0.1098
ARKQ 30 Sep 2022 Buy PATH UIPATH INC 60,025 0.0794
ARKQ 30 Sep 2022 Sell NNDM NANO DIMENSION LTD 481 0.0001
ARKQ 30 Sep 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 22,178 0.1051
ARKQ 30 Sep 2022 Sell AVAV AEROVIRONMENT INC 10,777 0.0942
ARKQ 29 Sep 2022 Buy PATH UIPATH INC 45,882 0.0563
ARKQ 29 Sep 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 252 0.0011
ARKQ 29 Sep 2022 Sell AVAV AEROVIRONMENT INC 1,185 0.0099
ARKQ 28 Sep 2022 Sell AVAV AEROVIRONMENT INC 5,277 0.0459
ARKQ 27 Sep 2022 Buy RKLB ROCKET LAB USA INC 173,295 0.0766
ARKQ 27 Sep 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 12,504 0.0572
ARKQ 27 Sep 2022 Sell AVAV AEROVIRONMENT INC 6,206 0.0555
ARKQ 26 Sep 2022 Buy RKLB ROCKET LAB USA INC 398,172 0.1721
ARKQ 26 Sep 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 15,374 0.0690
ARKQ 26 Sep 2022 Sell AVAV AEROVIRONMENT INC 1,166 0.0105
ARKQ 21 Sep 2022 Sell AVAV AEROVIRONMENT INC 5,293 0.0470
ARKQ 20 Sep 2022 Buy MKFG MARKFORGED HOLDING CORP 30,723 0.0062
ARKQ 20 Sep 2022 Sell AVAV AEROVIRONMENT INC 5,664 0.0482
ARKQ 19 Sep 2022 Buy MKFG MARKFORGED HOLDING CORP 90,765 0.0184
ARKQ 19 Sep 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 55,548 0.2337
ARKQ 19 Sep 2022 Buy GM GENERAL MOTORS CO 120,004 0.4648
ARKQ 19 Sep 2022 Sell AVAV AEROVIRONMENT INC 14,709 0.1269
ARKQ 16 Sep 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 10,685 0.0440
ARKQ 15 Sep 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 70 0.0003
ARKQ 14 Sep 2022 Sell NNDM NANO DIMENSION LTD 1,600 0.0004
ARKQ 14 Sep 2022 Buy MKFG MARKFORGED HOLDING CORP 39,609 0.0093
ARKQ 14 Sep 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 25,078 0.1041
ARKQ 13 Sep 2022 Buy PATH UIPATH INC 11,135 0.0142
ARKQ 13 Sep 2022 Buy NVDA NVIDIA CORP 12,131 0.1470
ARKQ 13 Sep 2022 Buy MKFG MARKFORGED HOLDING CORP 54,148 0.0121
ARKQ 13 Sep 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 6,907 0.0273
ARKQ 12 Sep 2022 Buy TER TERADYNE INC 37,971 0.2973
ARKQ 12 Sep 2022 Buy NVDA NVIDIA CORP 8,813 0.1123
ARKQ 12 Sep 2022 Sell NNDM NANO DIMENSION LTD 7,205 0.0018
ARKQ 12 Sep 2022 Buy MKFG MARKFORGED HOLDING CORP 12,891 0.0030
ARKQ 12 Sep 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 31,439 0.1278
ARKQ 9 Sep 2022 Buy PATH UIPATH INC 14,040 0.0188
ARKQ 9 Sep 2022 Sell NNDM NANO DIMENSION LTD 30,602 0.0077
ARKQ 8 Sep 2022 Buy PATH UIPATH INC 187,001 0.2395
ARKQ 8 Sep 2022 Buy NVDA NVIDIA CORP 20,096 0.2512
ARKQ 8 Sep 2022 Sell NNDM NANO DIMENSION LTD 242,383 0.0604
ARKQ 8 Sep 2022 Buy MKFG MARKFORGED HOLDING CORP 3,934 0.0008
ARKQ 7 Sep 2022 Buy PATH UIPATH INC 446,935 0.5606
ARKQ 7 Sep 2022 Sell NNDM NANO DIMENSION LTD 3,183,844 0.7506
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.