TRADES
Latest Trades
1718
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
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
ARKQ 22 Feb 2022 Buy VLD VELO3D INC 55,971 0.0250
ARKQ 22 Feb 2022 Buy TSLA TESLA INC 3,100 0.1637
ARKQ 22 Feb 2022 Buy TER TERADYNE INC 27,063 0.1993
ARKQ 22 Feb 2022 Buy PRLB PROTO LABS INC 36,177 0.1274
ARKQ 22 Feb 2022 Sell PLTR PALANTIR TECHNOLOGIES INC 1,168,758 0.7791
ARKQ 22 Feb 2022 Buy BLDE BLADE AIR MOBILITY INC 110,684 0.0497
ARKQ 18 Feb 2022 Buy XPEV XPENG INC 24,876 0.0605
ARKQ 18 Feb 2022 Buy TSP TUSIMPLE HOLDINGS INC 179,903 0.1753
ARKQ 18 Feb 2022 Buy TER TERADYNE INC 4,898 0.0353
ARKQ 18 Feb 2022 Sell PLTR PALANTIR TECHNOLOGIES INC 861,202 0.5969
ARKQ 18 Feb 2022 Buy MKFG MARKFORGED HOLDING CORP 149,496 0.0439
ARKQ 17 Feb 2022 Buy XPEV XPENG INC 56,159 0.1338
ARKQ 17 Feb 2022 Buy TSP TUSIMPLE HOLDINGS INC 22,528 0.0214
ARKQ 17 Feb 2022 Buy TSLA TESLA INC 1,252 0.0663
ARKQ 17 Feb 2022 Buy TER TERADYNE INC 28,234 0.1985
ARKQ 17 Feb 2022 Sell PLTR PALANTIR TECHNOLOGIES INC 382,229 0.2739
ARKQ 17 Feb 2022 Buy PATH UIPATH INC 4,534 0.0100
ARKQ 17 Feb 2022 Buy MKFG MARKFORGED HOLDING CORP 335,915 0.0963
ARKQ 17 Feb 2022 Sell JD JD.COM INC 25 0.0001
ARKQ 16 Feb 2022 Buy TSP TUSIMPLE HOLDINGS INC 9,445 0.0101
ARKQ 16 Feb 2022 Buy MKFG MARKFORGED HOLDING CORP 46,446 0.0132
ARKQ 15 Feb 2022 Buy TWOU 2U INC 3,532 0.0022
ARKQ 15 Feb 2022 Buy TSP TUSIMPLE HOLDINGS INC 37,806 0.0403
ARKQ 15 Feb 2022 Buy MKFG MARKFORGED HOLDING CORP 20,310 0.0058
ARKQ 14 Feb 2022 Buy XPEV XPENG INC 87,092 0.2047
ARKQ 14 Feb 2022 Buy VLD VELO3D INC 46,078 0.0201
ARKQ 14 Feb 2022 Buy TSP TUSIMPLE HOLDINGS INC 148,147 0.1605
ARKQ 14 Feb 2022 Buy MKFG MARKFORGED HOLDING CORP 172,356 0.0484
ARKQ 14 Feb 2022 Sell MGA MAGNA INTERNATIONAL INC 128,181 0.6111
ARKQ 14 Feb 2022 Buy AVAV AEROVIRONMENT INC 29,386 0.1107
ARKQ 11 Feb 2022 Buy VLD VELO3D INC 20,532 0.0087
ARKQ 11 Feb 2022 Buy AVAV AEROVIRONMENT INC 10,019 0.0372
ARKQ 10 Feb 2022 Buy VLD VELO3D INC 650 0.0003
ARKQ 10 Feb 2022 Buy TWOU 2U INC 3,973 0.0025
ARKQ 10 Feb 2022 Sell JD JD.COM INC 48 0.0002
ARKQ 10 Feb 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 4,726 0.0093
ARKQ 10 Feb 2022 Buy AVAV AEROVIRONMENT INC 6,498 0.0235
ARKQ 9 Feb 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 164,081 0.3313
ARKQ 9 Feb 2022 Buy AVAV AEROVIRONMENT INC 1,155 0.0043
ARKQ 8 Feb 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 45,206 0.0918
ARKQ 7 Feb 2022 Buy MKFG MARKFORGED HOLDING CORP 466,793 0.1368
ARKQ 7 Feb 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 26,079 0.0533
ARKQ 7 Feb 2022 Buy AVAV AEROVIRONMENT INC 2,176 0.0078
ARKQ 4 Feb 2022 Buy VLD VELO3D INC 14,145 0.0055
ARKQ 4 Feb 2022 Sell TRMB TRIMBLE INC 12,327 0.0555
ARKQ 4 Feb 2022 Buy MKFG MARKFORGED HOLDING CORP 17,785 0.0052
ARKQ 4 Feb 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 79,360 0.1626
ARKQ 4 Feb 2022 Buy AVAV AEROVIRONMENT INC 4,184 0.0150
ARKQ 3 Feb 2022 Buy XPEV XPENG INC 57,657 0.1247
ARKQ 3 Feb 2022 Buy VLD VELO3D INC 38,048 0.0143
ARKQ 3 Feb 2022 Buy TSP TUSIMPLE HOLDINGS INC 13,857 0.0148
ARKQ 3 Feb 2022 Sell TRMB TRIMBLE INC 16,844 0.0744
ARKQ 3 Feb 2022 Buy MKFG MARKFORGED HOLDING CORP 39,620 0.0113
ARKQ 3 Feb 2022 Sell JD JD.COM INC 200 0.0009
ARKQ 3 Feb 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 47,944 0.0971
ARKQ 2 Feb 2022 Buy XPEV XPENG INC 32,492 0.0687
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.