TRADES
Latest Trades
2020
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKQ 15 Feb 2023 Buy MKFG MARKFORGED HOLDING CORP 24,744 0.0034
ARKQ 14 Feb 2023 Buy VLD VELO3D INC 1,624 0.0005
ARKQ 14 Feb 2023 Sell PRLB PROTO LABS INC 29,016 0.1055
ARKQ 14 Feb 2023 Buy PATH UIPATH INC 13,678 0.0220
ARKQ 14 Feb 2023 Sell ONVO ORGANOVO HOLDINGS INC 1,747 0.0004
ARKQ 14 Feb 2023 Buy MKFG MARKFORGED HOLDING CORP 1,580 0.0002
ARKQ 13 Feb 2023 Buy VLD VELO3D INC 75,875 0.0248
ARKQ 13 Feb 2023 Sell PRLB PROTO LABS INC 31,474 0.1190
ARKQ 13 Feb 2023 Buy PATH UIPATH INC 3,419 0.0056
ARKQ 13 Feb 2023 Sell ONVO ORGANOVO HOLDINGS INC 2,377 0.0006
ARKQ 13 Feb 2023 Buy MKFG MARKFORGED HOLDING CORP 5,383 0.0007
ARKQ 10 Feb 2023 Buy VLD VELO3D INC 75,000 0.0241
ARKQ 10 Feb 2023 Sell ONVO ORGANOVO HOLDINGS INC 1,666 0.0005
ARKQ 9 Feb 2023 Sell ONVO ORGANOVO HOLDINGS INC 27,853 0.0071
ARKQ 8 Feb 2023 Buy VLD VELO3D INC 29,136 0.0091
ARKQ 8 Feb 2023 Sell ONVO ORGANOVO HOLDINGS INC 7,881 0.0015
ARKQ 7 Feb 2023 Buy VLD VELO3D INC 148,773 0.0469
ARKQ 7 Feb 2023 Sell ONVO ORGANOVO HOLDINGS INC 186 0.0000
ARKQ 6 Feb 2023 Buy VLD VELO3D INC 8,421 0.0025
ARKQ 6 Feb 2023 Sell ONVO ORGANOVO HOLDINGS INC 99 0.0000
ARKQ 3 Feb 2023 Buy VLD VELO3D INC 29,977 0.0083
ARKQ 3 Feb 2023 Sell ONVO ORGANOVO HOLDINGS INC 695 0.0001
ARKQ 2 Feb 2023 Buy VLD VELO3D INC 56,060 0.0161
ARKQ 2 Feb 2023 Sell ONVO ORGANOVO HOLDINGS INC 2,926 0.0005
ARKQ 2 Feb 2023 Sell NIO NIO INC 49 0.0001
ARKQ 1 Feb 2023 Buy VLD VELO3D INC 71,555 0.0184
ARKQ 1 Feb 2023 Sell ONVO ORGANOVO HOLDINGS INC 1,217 0.0002
ARKQ 31 Jan 2023 Buy VLD VELO3D INC 20,698 0.0054
ARKQ 31 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 255 0.0000
ARKQ 31 Jan 2023 Sell NIO NIO INC 50 0.0001
ARKQ 30 Jan 2023 Buy VLD VELO3D INC 127,708 0.0310
ARKQ 30 Jan 2023 Buy TER TERADYNE INC 36,150 0.3946
ARKQ 30 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 367 0.0001
ARKQ 30 Jan 2023 Sell DE DEERE & CO 13,150 0.5989
ARKQ 27 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 45 0.0000
ARKQ 27 Jan 2023 Sell NIO NIO INC 100 0.0001
ARKQ 26 Jan 2023 Sell NIO NIO INC 300 0.0004
ARKQ 25 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 396 0.0001
ARKQ 25 Jan 2023 Sell NIO NIO INC 1,400 0.0018
ARKQ 24 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 147 0.0000
ARKQ 23 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 2,666 0.0005
ARKQ 23 Jan 2023 Sell NIO NIO INC 5,167 0.0072
ARKQ 20 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 1,036 0.0002
ARKQ 20 Jan 2023 Sell NIU NIU TECHNOLOGIES 64,921 0.0386
ARKQ 19 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 63 0.0000
ARKQ 19 Jan 2023 Sell NIU NIU TECHNOLOGIES 256,008 0.1414
ARKQ 18 Jan 2023 Buy TSLA TESLA INC 17,536 0.2643
ARKQ 18 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 3,362 0.0006
ARKQ 18 Jan 2023 Sell NIU NIU TECHNOLOGIES 446,845 0.2430
ARKQ 17 Jan 2023 Buy TSLA TESLA INC 42,326 0.6400
ARKQ 17 Jan 2023 Sell NIU NIU TECHNOLOGIES 56,991 0.0339
ARKQ 17 Jan 2023 Sell NIO NIO INC 325,795 0.4306
ARKQ 13 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 2,643 0.0006
ARKQ 13 Jan 2023 Sell NIU NIU TECHNOLOGIES 189,627 0.1146
ARKQ 12 Jan 2023 Sell TSP TUSIMPLE HOLDINGS INC 33 0.0000
ARKQ 12 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 4,888 0.0010
ARKQ 12 Jan 2023 Sell NIU NIU TECHNOLOGIES 20,043 0.0123
ARKQ 11 Jan 2023 Buy TSLA TESLA INC 22,463 0.3288
ARKQ 11 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 1,813 0.0004
ARKQ 11 Jan 2023 Sell NIU NIU TECHNOLOGIES 119,027 0.0746
ARKQ 10 Jan 2023 Sell XPEV XPENG INC 339,543 0.4199
ARKQ 10 Jan 2023 Buy TSLA TESLA INC 25,417 0.3621
ARKQ 10 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 185 0.0000
ARKQ 10 Jan 2023 Sell NIU NIU TECHNOLOGIES 250,798 0.1558
ARKQ 9 Jan 2023 Sell XPEV XPENG INC 111,173 0.1414
ARKQ 9 Jan 2023 Buy TSLA TESLA INC 16,406 0.2438
ARKQ 9 Jan 2023 Sell NIU NIU TECHNOLOGIES 16,363 0.0105
ARKQ 6 Jan 2023 Sell XPEV XPENG INC 169,472 0.2199
ARKQ 6 Jan 2023 Sell TSP TUSIMPLE HOLDINGS INC 50 0.0000
ARKQ 6 Jan 2023 Buy TSLA TESLA INC 33,538 0.4804
ARKQ 6 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 32 0.0000
ARKQ 6 Jan 2023 Sell NIU NIU TECHNOLOGIES 355,671 0.2394
ARKQ 5 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 128 0.0000
ARKQ 4 Jan 2023 Buy TSLA TESLA INC 3,620 0.0516
ARKQ 4 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 153 0.0000
ARKQ 3 Jan 2023 Buy TSLA TESLA INC 31,336 0.4270
ARKQ 3 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 193 0.0000
ARKQ 3 Jan 2023 Sell ESLT ELBIT SYSTEMS LTD 2,595 0.0545
ARKQ 3 Jan 2023 Sell DE DEERE & CO 5,556 0.2957
ARKQ 3 Jan 2023 Sell CAT CATERPILLAR INC 5,068 0.1515
ARKQ 21 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 702 0.0001
ARKQ 19 Dec 2022 Buy TSLA TESLA INC 27,494 0.4942
ARKQ 19 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 96 0.0000
ARKQ 19 Dec 2022 Sell DE DEERE & CO 5,705 0.2976
ARKQ 19 Dec 2022 Sell CAT CATERPILLAR INC 7,112 0.2010
ARKQ 16 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 64 0.0000
ARKQ 15 Dec 2022 Buy TSLA TESLA INC 500 0.0091
ARKQ 14 Dec 2022 Buy TSLA TESLA INC 10,066 0.1817
ARKQ 14 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 206 0.0000
ARKQ 14 Dec 2022 Sell DE DEERE & CO 3,977 0.2005
ARKQ 13 Dec 2022 Sell TSP TUSIMPLE HOLDINGS INC 97 0.0000
ARKQ 13 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 395 0.0001
ARKQ 12 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 440 0.0001
ARKQ 9 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 1,853 0.0004
ARKQ 8 Dec 2022 Sell TSP TUSIMPLE HOLDINGS INC 400 0.0001
ARKQ 8 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 418 0.0001
ARKQ 7 Dec 2022 Sell TSP TUSIMPLE HOLDINGS INC 1,500 0.0003
ARKQ 7 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 96 0.0000
ARKQ 6 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 64 0.0000
ARKQ 5 Dec 2022 Sell TSP TUSIMPLE HOLDINGS INC 6,216 0.0015
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.