TRADES
Latest Trades
1575
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
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
ARKQ 10 Dec 2021 Sell TSLA TESLA INC 2,968 0.1310
ARKQ 10 Dec 2021 Buy BLDE BLADE AIR MOBILITY INC 27,621 0.0102
ARKQ 10 Dec 2021 Buy AVAV AEROVIRONMENT INC 19,200 0.0527
ARKQ 9 Dec 2021 Buy VUZI VUZIX CORP 43,948 0.0186
ARKQ 9 Dec 2021 Sell TSLA TESLA INC 4,655 0.2028
ARKQ 9 Dec 2021 Buy PATH UIPATH INC 100,124 0.1942
ARKQ 9 Dec 2021 Buy BLDE BLADE AIR MOBILITY INC 5,637 0.0020
ARKQ 9 Dec 2021 Buy AVAV AEROVIRONMENT INC 58,300 0.1542
ARKQ 7 Dec 2021 Buy BLDE BLADE AIR MOBILITY INC 11,926 0.0042
ARKQ 6 Dec 2021 Buy XPEV XPENG INC 254,601 0.5000
ARKQ 6 Dec 2021 Buy TWOU 2U INC 12,000 0.0100
ARKQ 6 Dec 2021 Buy SSYS STRATASYS LTD 26,824 0.0300
ARKQ 6 Dec 2021 Buy MKFG MARKFORGED HOLDING CORP 55,402 0.0100
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.