TRADES
Latest Trades
1833
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKW 11 Aug 2022 Sell TWTR TWITTER INC 141 0.0004
ARKW 11 Aug 2022 Buy TDOC TELADOC INC 10,376 0.0235
ARKW 10 Aug 2022 Buy TDOC TELADOC INC 467 0.0011
ARKW 10 Aug 2022 Sell SQ BLOCK INC 27,309 0.1526
ARKW 10 Aug 2022 Buy RBLX ROBLOX CORP 24,062 0.0675
ARKW 9 Aug 2022 Buy TDOC TELADOC INC 13,055 0.0280
ARKW 8 Aug 2022 Buy TWLO TWILIO INC 47,259 0.2579
ARKW 8 Aug 2022 Buy TDOC TELADOC INC 21,062 0.0496
ARKW 8 Aug 2022 Sell SE SEA LTD 90,307 0.4680
ARKW 8 Aug 2022 Buy NVDA NVIDIA CORP 47,069 0.5045
ARKW 8 Aug 2022 Sell CRWD CROWDSTRIKE HOLDINGS INC 33,424 0.3898
ARKW 5 Aug 2022 Buy TWLO TWILIO INC 50,407 0.2571
ARKW 5 Aug 2022 Sell SE SEA LTD 47,728 0.2551
ARKW 4 Aug 2022 Sell SE SEA LTD 8,959 0.0470
ARKW 2 Aug 2022 Buy TDOC TELADOC INC 7,718 0.0188
ARKW 29 Jul 2022 Sell SE SEA LTD 47,691 0.2503
ARKW 29 Jul 2022 Buy ROKU ROKU INC 57,876 0.2519
ARKW 28 Jul 2022 Buy TDOC TELADOC INC 39,940 0.0956
ARKW 28 Jul 2022 Sell SE SEA LTD 18,954 0.0981
ARKW 26 Jul 2022 Buy SHOP SHOPIFY INC 201,546 0.4252
ARKW 26 Jul 2022 Buy ROKU ROKU INC 64,894 0.3482
ARKW 26 Jul 2022 Sell COIN COINBASE GLOBAL INC 174,611 0.6768
ARKW 18 Jul 2022 Sell VUZI VUZIX CORP 81,536 0.0419
ARKW 15 Jul 2022 Sell VUZI VUZIX CORP 48,028 0.0248
ARKW 14 Jul 2022 Sell VUZI VUZIX CORP 24,144 0.0124
ARKW 13 Jul 2022 Sell VUZI VUZIX CORP 52,046 0.0247
ARKW 13 Jul 2022 Buy U UNITY SOFTWARE INC 78,200 0.1759
ARKW 13 Jul 2022 Sell SE SEA LTD 32,357 0.1529
ARKW 24 Jun 2022 Sell DIS WALT DISNEY CO/THE 108 0.0007
ARKW 23 Jun 2022 Sell PTON PELOTON INTERACTIVE INC 104 0.0001
ARKW 23 Jun 2022 Sell OKTA OKTA INC 153 0.0010
ARKW 23 Jun 2022 Sell DIS WALT DISNEY CO/THE 53 0.0004
ARKW 22 Jun 2022 Sell PTON PELOTON INTERACTIVE INC 1,595 0.0012
ARKW 22 Jun 2022 Sell OKTA OKTA INC 1,459 0.0093
ARKW 22 Jun 2022 Sell DIS WALT DISNEY CO/THE 1,306 0.0090
ARKW 21 Jun 2022 Buy SQ BLOCK INC 54,884 0.2625
ARKW 21 Jun 2022 Sell SNOW SNOWFLAKE INC 93 0.0009
ARKW 21 Jun 2022 Buy SHOP SHOPIFY INC 6,534 0.1674
ARKW 21 Jun 2022 Buy ROKU ROKU INC 39,610 0.2712
ARKW 21 Jun 2022 Sell PTON PELOTON INTERACTIVE INC 6,724 0.0052
ARKW 21 Jun 2022 Sell OKTA OKTA INC 11,175 0.0740
ARKW 21 Jun 2022 Sell DIS WALT DISNEY CO/THE 76,387 0.5577
ARKW 10 Jun 2022 Buy U UNITY SOFTWARE INC 20,563 0.0503
ARKW 10 Jun 2022 Buy ROKU ROKU INC 9,019 0.0500
ARKW 9 Jun 2022 Buy TWLO TWILIO INC 3,738 0.0229
ARKW 9 Jun 2022 Sell SPOT SPOTIFY TECHNOLOGY SA 4,260 0.0308
ARKW 9 Jun 2022 Buy RBLX ROBLOX CORP 8,622 0.0167
ARKW 8 Jun 2022 Buy U UNITY SOFTWARE INC 42,937 0.1259
ARKW 8 Jun 2022 Buy TWLO TWILIO INC 13,522 0.0925
ARKW 8 Jun 2022 Buy TSLA TESLA INC 1,358 0.0639
ARKW 8 Jun 2022 Sell SPOT SPOTIFY TECHNOLOGY SA 35,945 0.2635
ARKW 8 Jun 2022 Buy MNDY MONDAY.COM LTD 6,984 0.0519
ARKW 7 Jun 2022 Buy U UNITY SOFTWARE INC 6,236 0.0171
ARKW 7 Jun 2022 Buy TWLO TWILIO INC 1,123 0.0074
ARKW 7 Jun 2022 Buy TSLA TESLA INC 1,107 0.0503
ARKW 7 Jun 2022 Sell SPOT SPOTIFY TECHNOLOGY SA 60,227 0.4294
ARKW 7 Jun 2022 Buy RBLX ROBLOX CORP 79,568 0.1613
ARKW 7 Jun 2022 Buy MNDY MONDAY.COM LTD 700 0.0052
ARKW 6 Jun 2022 Buy U UNITY SOFTWARE INC 41,371 0.1128
ARKW 6 Jun 2022 Buy TWLO TWILIO INC 16,618 0.1105
ARKW 6 Jun 2022 Buy TSLA TESLA INC 2,996 0.1408
ARKW 6 Jun 2022 Sell SPOT SPOTIFY TECHNOLOGY SA 35,868 0.2674
ARKW 6 Jun 2022 Buy RBLX ROBLOX CORP 36,148 0.0727
ARKW 6 Jun 2022 Sell OKTA OKTA INC 69,929 0.4506
ARKW 6 Jun 2022 Buy NVDA NVIDIA CORP 20,593 0.2575
ARKW 6 Jun 2022 Buy MNDY MONDAY.COM LTD 22,391 0.1720
ARKW 1 Jun 2022 Buy COIN COINBASE GLOBAL INC 2,162 0.0103
ARKW 31 May 2022 Buy TWLO TWILIO INC 7,695 0.0516
ARKW 31 May 2022 Buy TSLA TESLA INC 141 0.0067
ARKW 31 May 2022 Buy COIN COINBASE GLOBAL INC 39 0.0002
ARKW 27 May 2022 Buy TWLO TWILIO INC 279 0.0019
ARKW 27 May 2022 Buy ROKU ROKU INC 6,934 0.0429
ARKW 27 May 2022 Sell OKTA OKTA INC 25,996 0.1465
ARKW 27 May 2022 Buy NVDA NVIDIA CORP 49,490 0.6158
ARKW 26 May 2022 Buy TWLO TWILIO INC 140 0.0009
ARKW 26 May 2022 Sell SE SEA LTD 55,647 0.3115
ARKW 26 May 2022 Buy ROKU ROKU INC 39 0.0002
ARKW 26 May 2022 Sell OKTA OKTA INC 98,693 0.5749
ARKW 26 May 2022 Buy NVDA NVIDIA CORP 33,536 0.4155
ARKW 26 May 2022 Buy COIN COINBASE GLOBAL INC 18,637 0.0836
ARKW 25 May 2022 Buy TWLO TWILIO INC 2,245 0.0155
ARKW 25 May 2022 Buy TSLA TESLA INC 213 0.0101
ARKW 25 May 2022 Buy SQ BLOCK INC 3,795 0.0213
ARKW 25 May 2022 Sell SPOT SPOTIFY TECHNOLOGY SA 45,130 0.3525
ARKW 25 May 2022 Sell SE SEA LTD 1,084 0.0059
ARKW 25 May 2022 Buy ROKU ROKU INC 5,032 0.0306
ARKW 25 May 2022 Buy COIN COINBASE GLOBAL INC 3,933 0.0183
ARKW 24 May 2022 Buy TWLO TWILIO INC 11,898 0.0748
ARKW 24 May 2022 Buy TSLA TESLA INC 3,872 0.1681
ARKW 24 May 2022 Buy SQ BLOCK INC 31,524 0.1644
ARKW 24 May 2022 Sell SPOT SPOTIFY TECHNOLOGY SA 82,630 0.5893
ARKW 24 May 2022 Buy ROKU ROKU INC 39,824 0.2098
ARKW 24 May 2022 Buy COIN COINBASE GLOBAL INC 7,667 0.0317
ARKW 23 May 2022 Sell SE SEA LTD 42,820 0.2290
ARKW 23 May 2022 Buy COIN COINBASE GLOBAL INC 57,237 0.2580
ARKW 9 May 2022 Buy TWLO TWILIO INC 44,927 0.2746
ARKW 9 May 2022 Sell TSLA TESLA INC 25,892 1.2597
ARKW 9 May 2022 Buy SQ BLOCK INC 35,148 0.1773
ARKW 9 May 2022 Buy ROKU ROKU INC 50,611 0.2712
ARKW 9 May 2022 Buy PATH UIPATH INC 179,055 0.1758
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.