TRADES
Latest Trades
1575
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKQ 1 Nov 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 124,745 0.1059
ARKQ 1 Nov 2021 Buy BLDE BLADE AIR MOBILITY INC 5,810 0.0021
ARKQ 29 Oct 2021 Buy MKFG MARKFORGED HOLDING CORP 76,612 0.0190
ARKQ 29 Oct 2021 Buy BLDE BLADE AIR MOBILITY INC 43,026 0.0152
ARKQ 29 Oct 2021 Buy ACHR ARCHER AVIATION INC 591,618 0.1254
ARKQ 28 Oct 2021 Buy NIU NIU TECHNOLOGIES 3,700 0.0036
ARKQ 28 Oct 2021 Buy MKFG MARKFORGED HOLDING CORP 450,649 0.1170
ARKQ 28 Oct 2021 Buy ACHR ARCHER AVIATION INC 1,056,500 0.2264
ARKQ 27 Oct 2021 Sell TSLA TESLA INC 18,122 0.7272
ARKQ 27 Oct 2021 Buy NNDM NANO DIMENSION LTD 444,136 0.1000
ARKQ 27 Oct 2021 Buy NIU NIU TECHNOLOGIES 73,343 0.0701
ARKQ 27 Oct 2021 Buy MKFG MARKFORGED HOLDING CORP 800 0.0002
ARKQ 27 Oct 2021 Sell LMT LOCKHEED MARTIN CORP 7,800 0.0992
ARKQ 27 Oct 2021 Buy DDD 3D SYSTEMS CORP 48,756 0.0525
ARKQ 27 Oct 2021 Buy ACHR ARCHER AVIATION INC 725,791 0.1545
ARKQ 26 Oct 2021 Sell TSLA TESLA INC 20,600 0.8118
ARKQ 26 Oct 2021 Buy NNDM NANO DIMENSION LTD 455,118 0.1001
ARKQ 26 Oct 2021 Buy NIU NIU TECHNOLOGIES 81,764 0.0780
ARKQ 26 Oct 2021 Buy MKFG MARKFORGED HOLDING CORP 8,486 0.0020
ARKQ 26 Oct 2021 Buy DDD 3D SYSTEMS CORP 425,709 0.4597
ARKQ 25 Oct 2021 Buy NNDM NANO DIMENSION LTD 211,064 0.0474
ARKQ 22 Oct 2021 Buy VLD VELO3D INC 64,241 0.0201
ARKQ 21 Oct 2021 Sell TSLA TESLA INC 4,422 0.1516
ARKQ 20 Oct 2021 Buy VLD VELO3D INC 78,000 0.0245
ARKQ 20 Oct 2021 Sell GOOG ALPHABET INC 1,858 0.2031
ARKQ 19 Oct 2021 Sell VLD VELO3D INC 6,850 0.0022
ARKQ 18 Oct 2021 Buy VLD VELO3D INC 1,200 0.0004
ARKQ 18 Oct 2021 Sell TSLA TESLA INC 2,977 0.1008
ARKQ 18 Oct 2021 Buy BLDE BLADE AIR MOBILITY INC 70,644 0.0280
ARKQ 15 Oct 2021 Buy VLD VELO3D INC 126,360 0.0396
ARKQ 15 Oct 2021 Buy TWOU 2U INC 34,575 0.0462
ARKQ 15 Oct 2021 Buy BLDE BLADE AIR MOBILITY INC 229,411 0.0918
ARKQ 14 Oct 2021 Buy VLD VELO3D INC 50,249 0.0161
ARKQ 14 Oct 2021 Buy TWOU 2U INC 511 0.0007
ARKQ 14 Oct 2021 Buy BLDE BLADE AIR MOBILITY INC 101,265 0.0413
ARKQ 13 Oct 2021 Buy VLD VELO3D INC 102,790 0.0319
ARKQ 13 Oct 2021 Buy TWOU 2U INC 1,330 0.0018
ARKQ 13 Oct 2021 Buy MKFG MARKFORGED HOLDING CORP 127,526 0.0332
ARKQ 12 Oct 2021 Buy VLD VELO3D INC 50,514 0.0160
ARKQ 12 Oct 2021 Buy MKFG MARKFORGED HOLDING CORP 179,691 0.0469
ARKQ 12 Oct 2021 Sell BYDDY BYD CO LTD 12,440 0.0329
ARKQ 12 Oct 2021 Buy BLDE BLADE AIR MOBILITY INC 94,782 0.0392
ARKQ 11 Oct 2021 Buy VLD VELO3D INC 38,482 0.0123
ARKQ 11 Oct 2021 Sell NXPI NXP SEMICONDUCTORS NV 396 0.0030
ARKQ 11 Oct 2021 Buy NIU NIU TECHNOLOGIES 159,329 0.1596
ARKQ 11 Oct 2021 Buy MKFG MARKFORGED HOLDING CORP 271,600 0.0698
ARKQ 11 Oct 2021 Sell BYDDY BYD CO LTD 16,040 0.0423
ARKQ 11 Oct 2021 Buy BLDE BLADE AIR MOBILITY INC 205,929 0.0843
ARKQ 8 Oct 2021 Buy VLD VELO3D INC 17,021 0.0052
ARKQ 8 Oct 2021 Sell NXPI NXP SEMICONDUCTORS NV 1,951 0.0149
ARKQ 8 Oct 2021 Buy NIU NIU TECHNOLOGIES 40,310 0.0402
ARKQ 8 Oct 2021 Buy MKFG MARKFORGED HOLDING CORP 129,096 0.0328
ARKQ 8 Oct 2021 Sell BYDDY BYD CO LTD 14,420 0.0365
ARKQ 8 Oct 2021 Buy ACHR ARCHER AVIATION INC 294,655 0.0956
ARKQ 7 Oct 2021 Buy VLD VELO3D INC 24,878 0.0100
ARKQ 7 Oct 2021 Buy NIU NIU TECHNOLOGIES 4,617 0.0000
ARKQ 7 Oct 2021 Buy MKFG MARKFORGED HOLDING CORP 4,500 0.0000
ARKQ 7 Oct 2021 Sell BYDDY BYD CO LTD 31,535 0.0800
ARKQ 7 Oct 2021 Buy BLDE BLADE AIR MOBILITY INC 23,999 0.0100
ARKQ 7 Oct 2021 Buy ACHR ARCHER AVIATION INC 125,189 0.0400
ARKQ 6 Oct 2021 Buy VLD VELO3D INC 106,782 0.0300
ARKQ 6 Oct 2021 Buy NIU NIU TECHNOLOGIES 15,528 0.0200
ARKQ 6 Oct 2021 Buy MKFG MARKFORGED HOLDING CORP 81,700 0.0200
ARKQ 6 Oct 2021 Sell BYDDY BYD CO LTD 14,050 0.0400
ARKQ 6 Oct 2021 Buy BLDE BLADE AIR MOBILITY INC 148,623 0.0600
ARKQ 6 Oct 2021 Buy ACHR ARCHER AVIATION INC 58,153 0.0200
ARKQ 5 Oct 2021 Buy VLD VELO3D INC 38,569 0.0124
ARKQ 5 Oct 2021 Buy NIU NIU TECHNOLOGIES 2,300 0.0022
ARKQ 5 Oct 2021 Buy MKFG MARKFORGED HOLDING CORP 141,418 0.0359
ARKQ 5 Oct 2021 Sell BYDDY BYD CO LTD 26,237 0.0685
ARKQ 5 Oct 2021 Buy BLDE BLADE AIR MOBILITY INC 61,699 0.0256
ARKQ 5 Oct 2021 Buy ACHR ARCHER AVIATION INC 80,143 0.0257
ARKQ 1 Oct 2021 Buy AVAV AEROVIRONMENT INC 25,300 0.0883
ARKQ 1 Oct 2021 Buy ACHR ARCHER AVIATION INC 77,678 0.0273
ARKQ 29 Sep 2021 Sell NXPI NXP SEMICONDUCTORS NV 10,900 0.0854
ARKQ 29 Sep 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 210,537 0.1865
ARKQ 29 Sep 2021 Sell GOOG ALPHABET INC 1,387 0.1481
ARKQ 29 Sep 2021 Buy AVAV AEROVIRONMENT INC 2,634 0.0089
ARKQ 29 Sep 2021 Buy ACHR ARCHER AVIATION INC 180,477 0.0636
ARKQ 28 Sep 2021 Sell TSLA TESLA INC 44,045 1.3108
ARKQ 28 Sep 2021 Buy TRMB TRIMBLE INC 93,085 0.2993
ARKQ 28 Sep 2021 Buy PATH UIPATH INC 519,643 1.0327
ARKQ 28 Sep 2021 Sell NXPI NXP SEMICONDUCTORS NV 20,023 0.1572
ARKQ 28 Sep 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 71,744 0.0612
ARKQ 28 Sep 2021 Sell GOOG ALPHABET INC 1,400 0.1449
ARKQ 28 Sep 2021 Buy DDD 3D SYSTEMS CORP 178,457 0.1949
ARKQ 28 Sep 2021 Buy AVAV AEROVIRONMENT INC 36,738 0.1201
ARKQ 28 Sep 2021 Buy ACHR ARCHER AVIATION INC 81,980 0.0280
ARKQ 27 Sep 2021 Sell TSLA TESLA INC 11,000 0.3314
ARKQ 27 Sep 2021 Buy TRMB TRIMBLE INC 90,197 0.2956
ARKQ 27 Sep 2021 Sell SNPS SYNOPSYS INC 25,099 0.2979
ARKQ 27 Sep 2021 Buy PATH UIPATH INC 117,399 0.2383
ARKQ 27 Sep 2021 Buy DDD 3D SYSTEMS CORP 87,900 0.0990
ARKQ 27 Sep 2021 Buy ACHR ARCHER AVIATION INC 108,162 0.0373
ARKQ 24 Sep 2021 Sell U UNITY SOFTWARE INC 27,125 0.1421
ARKQ 24 Sep 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 8,122 0.0070
ARKQ 24 Sep 2021 Buy ACHR ARCHER AVIATION INC 23,973 0.0083
ARKQ 23 Sep 2021 Sell U UNITY SOFTWARE INC 11,900 0.0633
ARKQ 23 Sep 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 22,934 0.0200
ARKQ 23 Sep 2021 Buy ACHR ARCHER AVIATION INC 24,982 0.0085
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.