TRADES
Latest Trades
1575
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKQ 22 Sep 2021 Sell NXPI NXP SEMICONDUCTORS NV 10,950 0.0874
ARKQ 22 Sep 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 97,293 0.0846
ARKQ 22 Sep 2021 Buy DDD 3D SYSTEMS CORP 37,046 0.0413
ARKQ 21 Sep 2021 Sell SNPS SYNOPSYS INC 4,219 0.0523
ARKQ 21 Sep 2021 Buy PATH UIPATH INC 98,722 0.2029
ARKQ 21 Sep 2021 Sell NXPI NXP SEMICONDUCTORS NV 52,123 0.4165
ARKQ 21 Sep 2021 Buy MKFG MARKFORGED HOLDING CORP 57,604 0.0172
ARKQ 21 Sep 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 61,587 0.0531
ARKQ 21 Sep 2021 Buy DDD 3D SYSTEMS CORP 103,369 0.1134
ARKQ 20 Sep 2021 Buy MKFG MARKFORGED HOLDING CORP 147,987 0.0421
ARKQ 20 Sep 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 79,891 0.0664
ARKQ 17 Sep 2021 Buy MKFG MARKFORGED HOLDING CORP 216,978 0.0631
ARKQ 17 Sep 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 26,924 0.0225
ARKQ 17 Sep 2021 Sell IRDM IRIDIUM COMMUNICATIONS INC 150,400 0.2518
ARKQ 16 Sep 2021 Buy PRLB PROTO LABS INC 168,937 0.4395
ARKQ 16 Sep 2021 Sell NXPI NXP SEMICONDUCTORS NV 32,551 0.2537
ARKQ 16 Sep 2021 Buy NNDM NANO DIMENSION LTD 382,931 0.0854
ARKQ 16 Sep 2021 Buy NIU NIU TECHNOLOGIES 152,431 0.1501
ARKQ 16 Sep 2021 Buy MKFG MARKFORGED HOLDING CORP 170,566 0.0497
ARKQ 16 Sep 2021 Sell GOOG ALPHABET INC 1,846 0.1976
ARKQ 15 Sep 2021 Buy PRLB PROTO LABS INC 43,180 0.1117
ARKQ 15 Sep 2021 Sell NXPI NXP SEMICONDUCTORS NV 11,000 0.0867
ARKQ 15 Sep 2021 Buy NNDM NANO DIMENSION LTD 522,275 0.1154
ARKQ 15 Sep 2021 Buy NIU NIU TECHNOLOGIES 53,585 0.0530
ARKQ 15 Sep 2021 Buy MKFG MARKFORGED HOLDING CORP 270,954 0.0781
ARKQ 15 Sep 2021 Sell ISRG INTUITIVE SURGICAL INC 5,247 0.2024
ARKQ 15 Sep 2021 Sell IRDM IRIDIUM COMMUNICATIONS INC 19,798 0.0330
ARKQ 15 Sep 2021 Sell GOOG ALPHABET INC 1,800 0.1941
ARKQ 15 Sep 2021 Buy ACIC ATLAS CREST INVESTMENT CORP 39,500 0.0142
ARKQ 14 Sep 2021 Sell NVDA NVIDIA CORP 48 0.0000
ARKQ 14 Sep 2021 Buy KMTUY KOMATSU LTD 102,743 0.1000
ARKQ 14 Sep 2021 Sell IRDM IRIDIUM COMMUNICATIONS INC 30,905 0.0500
ARKQ 13 Sep 2021 Sell NVDA NVIDIA CORP 50 0.0000
ARKQ 13 Sep 2021 Buy MKFG MARKFORGED HOLDING CORP 96,888 0.0300
ARKQ 13 Sep 2021 Buy KMTUY KOMATSU LTD 25,000 0.0200
ARKQ 13 Sep 2021 Sell IRDM IRIDIUM COMMUNICATIONS INC 86,984 0.1500
ARKQ 10 Sep 2021 Sell TRMB TRIMBLE INC 15,880 0.0500
ARKQ 10 Sep 2021 Buy SPFR JAWS SPITFIRE ACQUISITION CORP 198,528 0.0700
ARKQ 10 Sep 2021 Sell NVDA NVIDIA CORP 300 0.0000
ARKQ 10 Sep 2021 Buy MKFG MARKFORGED HOLDING CORP 174,225 0.0500
ARKQ 10 Sep 2021 Buy KMTUY KOMATSU LTD 44,100 0.0400
ARKQ 10 Sep 2021 Sell IRDM IRIDIUM COMMUNICATIONS INC 103,777 0.1800
ARKQ 9 Sep 2021 Sell TRMB TRIMBLE INC 59,376 0.2000
ARKQ 9 Sep 2021 Sell TER TERADYNE INC 57,078 0.2500
ARKQ 9 Sep 2021 Buy SPFR JAWS SPITFIRE ACQUISITION CORP 274,459 0.1000
ARKQ 9 Sep 2021 Buy PATH UIPATH INC 74,786 0.1500
ARKQ 9 Sep 2021 Sell NVDA NVIDIA CORP 2,039 0.0200
ARKQ 9 Sep 2021 Buy MKFG MARKFORGED HOLDING CORP 406,402 0.1200
ARKQ 9 Sep 2021 Buy KMTUY KOMATSU LTD 46,792 0.0400
ARKQ 9 Sep 2021 Sell IRDM IRIDIUM COMMUNICATIONS INC 49,933 0.0900
ARKQ 9 Sep 2021 Buy AVAV AEROVIRONMENT INC 54,488 0.1900
ARKQ 8 Sep 2021 Sell TSLA TESLA INC 7,229 0.1900
ARKQ 8 Sep 2021 Buy SPFR JAWS SPITFIRE ACQUISITION CORP 10,910 0.0000
ARKQ 8 Sep 2021 Buy PATH UIPATH INC 101,169 0.2000
ARKQ 8 Sep 2021 Sell NXPI NXP SEMICONDUCTORS NV 66,507 0.4900
ARKQ 8 Sep 2021 Sell NVDA NVIDIA CORP 30,225 0.2400
ARKQ 8 Sep 2021 Buy MKFG MARKFORGED HOLDING CORP 357,400 0.1000
ARKQ 8 Sep 2021 Buy KMTUY KOMATSU LTD 96,118 0.0900
ARKQ 8 Sep 2021 Buy DE DEERE & CO 37,991 0.5000
ARKQ 7 Sep 2021 Buy SPFR JAWS SPITFIRE ACQUISITION CORP 14,101 0.0100
ARKQ 7 Sep 2021 Sell NVDA NVIDIA CORP 30,300 0.2400
ARKQ 7 Sep 2021 Buy NIU NIU TECHNOLOGIES 88,714 0.0900
ARKQ 7 Sep 2021 Buy KMTUY KOMATSU LTD 174,564 0.1600
ARKQ 3 Sep 2021 Sell TRMB TRIMBLE INC 18,810 0.0600
ARKQ 3 Sep 2021 Buy SPFR JAWS SPITFIRE ACQUISITION CORP 12,216 0.0000
ARKQ 3 Sep 2021 Buy NIU NIU TECHNOLOGIES 4,712 0.0000
ARKQ 3 Sep 2021 Buy KMTUY KOMATSU LTD 87,300 0.0800
ARKQ 3 Sep 2021 Buy BLDE BLADE AIR MOBILITY INC 80,348 0.0300
ARKQ 2 Sep 2021 Sell XONE EXONE CO/THE 200 0.0000
ARKQ 2 Sep 2021 Sell TRMB TRIMBLE INC 55,200 0.1900
ARKQ 2 Sep 2021 Buy SPFR JAWS SPITFIRE ACQUISITION CORP 21,292 0.0100
ARKQ 2 Sep 2021 Buy NNDM NANO DIMENSION LTD 197,145 0.0500
ARKQ 2 Sep 2021 Buy NIU NIU TECHNOLOGIES 30,500 0.0300
ARKQ 2 Sep 2021 Buy MKFG MARKFORGED HOLDING CORP 259,540 0.0800
ARKQ 2 Sep 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 43,378 0.0400
ARKQ 2 Sep 2021 Buy KMTUY KOMATSU LTD 189,578 0.1700
ARKQ 2 Sep 2021 Sell GOOG ALPHABET INC 2,892 0.3000
ARKQ 2 Sep 2021 Buy BLDE BLADE AIR MOBILITY INC 370,118 0.1200
ARKQ 2 Sep 2021 Sell BABA ALIBABA GROUP HOLDING LTD 300 0.0000
ARKQ 1 Sep 2021 Sell XONE EXONE CO/THE 1,079 0.0010
ARKQ 1 Sep 2021 Buy SPFR JAWS SPITFIRE ACQUISITION CORP 14,879 0.0053
ARKQ 1 Sep 2021 Sell NVDA NVIDIA CORP 15,559 0.1264
ARKQ 1 Sep 2021 Buy MKFG MARKFORGED HOLDING CORP 56,216 0.0176
ARKQ 1 Sep 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 41,408 0.0369
ARKQ 1 Sep 2021 Buy KMTUY KOMATSU LTD 103,400 0.0954
ARKQ 1 Sep 2021 Sell ISRG INTUITIVE SURGICAL INC 2,054 0.0781
ARKQ 1 Sep 2021 Buy BLDE BLADE AIR MOBILITY INC 36,482 0.0114
ARKQ 1 Sep 2021 Sell BABA ALIBABA GROUP HOLDING LTD 1,376 0.0085
ARKQ 1 Sep 2021 Buy ACIC ATLAS CREST INVESTMENT CORP 144,000 0.0519
ARKQ 31 Aug 2021 Buy SPFR JAWS SPITFIRE ACQUISITION CORP 3,619 0.0013
ARKQ 31 Aug 2021 Sell NVDA NVIDIA CORP 58,259 0.4660
ARKQ 31 Aug 2021 Buy NNDM NANO DIMENSION LTD 456,084 0.1036
ARKQ 31 Aug 2021 Buy NIU NIU TECHNOLOGIES 48,400 0.0451
ARKQ 31 Aug 2021 Buy MKFG MARKFORGED HOLDING CORP 111,500 0.0331
ARKQ 31 Aug 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 73,249 0.0653
ARKQ 31 Aug 2021 Buy KMTUY KOMATSU LTD 216,186 0.1897
ARKQ 31 Aug 2021 Sell ISRG INTUITIVE SURGICAL INC 2,888 0.1098
ARKQ 31 Aug 2021 Buy DDD 3D SYSTEMS CORP 46,070 0.0499
ARKQ 31 Aug 2021 Buy BLDE BLADE AIR MOBILITY INC 91,664 0.0280
ARKQ 30 Aug 2021 Buy SPFR JAWS SPITFIRE ACQUISITION CORP 2,100 0.0008
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.