TRADES
Latest Trades
1738
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKW 23 Feb 2022 Sell TWTR TWITTER INC 237,143 0.3382
ARKW 23 Feb 2022 Buy TWLO TWILIO INC 11,496 0.0797
ARKW 23 Feb 2022 Sell SKLZ SKILLZ INC 560 0.0001
ARKW 23 Feb 2022 Sell PLTR PALANTIR TECHNOLOGIES INC 5,183 0.0024
ARKW 23 Feb 2022 Buy MNDY MONDAY.COM LTD 55,821 0.3517
ARKW 23 Feb 2022 Buy COIN COINBASE GLOBAL INC 47,464 0.3659
ARKW 23 Feb 2022 Sell CND CONCORD ACQUISITION CORP 1,117,267 0.4839
ARKW 22 Feb 2022 Buy TWLO TWILIO INC 8,751 0.0602
ARKW 22 Feb 2022 Buy TSLA TESLA INC 4,221 0.1498
ARKW 22 Feb 2022 Buy SQ BLOCK INC 158,060 0.6431
ARKW 22 Feb 2022 Buy SHOP SHOPIFY INC 4,933 0.1344
ARKW 22 Feb 2022 Sell PLTR PALANTIR TECHNOLOGIES INC 899,174 0.4029
ARKW 22 Feb 2022 Buy PATH UIPATH INC 14,610 0.0221
ARKW 22 Feb 2022 Buy COIN COINBASE GLOBAL INC 37,800 0.2865
ARKW 22 Feb 2022 Sell CND CONCORD ACQUISITION CORP 1,919,370 0.8110
ARKW 18 Feb 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 13,701 0.0705
ARKW 18 Feb 2022 Buy TWLO TWILIO INC 7,099 0.0477
ARKW 18 Feb 2022 Buy ROKU ROKU INC 96,060 0.4207
ARKW 18 Feb 2022 Buy RBLX ROBLOX CORP 15,096 0.0315
ARKW 18 Feb 2022 Sell PLTR PALANTIR TECHNOLOGIES INC 1,587,857 0.7060
ARKW 18 Feb 2022 Buy PATH UIPATH INC 43,621 0.0657
ARKW 17 Feb 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 9,471 0.0461
ARKW 17 Feb 2022 Buy TWLO TWILIO INC 8,873 0.0568
ARKW 17 Feb 2022 Sell SKLZ SKILLZ INC 2,500 0.0004
ARKW 17 Feb 2022 Buy ROKU ROKU INC 12,643 0.0686
ARKW 17 Feb 2022 Buy RBLX ROBLOX CORP 31,676 0.0646
ARKW 17 Feb 2022 Sell PLTR PALANTIR TECHNOLOGIES INC 470,228 0.2098
ARKW 17 Feb 2022 Buy PATH UIPATH INC 5,231 0.0072
ARKW 16 Feb 2022 Sell TWTR TWITTER INC 184,467 0.2460
ARKW 16 Feb 2022 Sell SKLZ SKILLZ INC 14,855 0.0024
ARKW 16 Feb 2022 Buy RBLX ROBLOX CORP 117,155 0.2483
ARKW 15 Feb 2022 Buy TWOU 2U INC 5,869 0.0023
ARKW 14 Feb 2022 Buy TWLO TWILIO INC 26,119 0.2036
ARKW 14 Feb 2022 Buy SQ BLOCK INC 44,851 0.1997
ARKW 14 Feb 2022 Sell SPLK SPLUNK INC 125,383 0.6089
ARKW 14 Feb 2022 Buy SE SEA LTD 97,786 0.5152
ARKW 14 Feb 2022 Buy HOOD ROBINHOOD MARKETS INC 24,683 0.0127
ARKW 14 Feb 2022 Sell ETSY ETSY INC 89,780 0.5028
ARKW 14 Feb 2022 Buy COIN COINBASE GLOBAL INC 25,664 0.2013
ARKW 11 Feb 2022 Sell TWTR TWITTER INC 71,418 0.0973
ARKW 11 Feb 2022 Buy HOOD ROBINHOOD MARKETS INC 35,363 0.0177
ARKW 10 Feb 2022 Sell TWTR TWITTER INC 73,183 0.1014
ARKW 10 Feb 2022 Buy TWOU 2U INC 6,539 0.0025
ARKW 10 Feb 2022 Sell SNAP SNAP INC 46 0.0001
ARKW 10 Feb 2022 Sell SKLZ SKILLZ INC 79,053 0.0126
ARKW 10 Feb 2022 Buy SE SEA LTD 16,618 0.1040
ARKW 10 Feb 2022 Sell LPSN LIVEPERSON INC 25 0.0000
ARKW 9 Feb 2022 Sell TWTR TWITTER INC 17,641 0.0248
ARKW 9 Feb 2022 Buy SE SEA LTD 5,654 0.0359
ARKW 9 Feb 2022 Buy HOOD ROBINHOOD MARKETS INC 3,083 0.0016
ARKW 8 Feb 2022 Sell TWTR TWITTER INC 63,773 0.0887
ARKW 8 Feb 2022 Buy TDOC TELADOC HEALTH INC 12,127 0.0331
ARKW 8 Feb 2022 Buy SE SEA LTD 11,428 0.0689
ARKW 8 Feb 2022 Buy HOOD ROBINHOOD MARKETS INC 136,956 0.0703
ARKW 7 Feb 2022 Sell TWTR TWITTER INC 280,974 0.3959
ARKW 7 Feb 2022 Buy SE SEA LTD 49,349 0.2945
ARKW 3 Feb 2022 Sell TWTR TWITTER INC 354,845 0.4670
ARKW 3 Feb 2022 Buy SQ BLOCK INC 48,839 0.1924
ARKW 3 Feb 2022 Buy SPOT SPOTIFY TECHNOLOGY SA 45,485 0.2810
ARKW 3 Feb 2022 Sell SNAP SNAP INC 144 0.0001
ARKW 3 Feb 2022 Sell SKLZ SKILLZ INC 13,184 0.0019
ARKW 3 Feb 2022 Sell LPSN LIVEPERSON INC 25 0.0000
ARKW 3 Feb 2022 Sell DOCU DOCUSIGN INC 100 0.0004
ARKW 2 Feb 2022 Buy U UNITY SOFTWARE INC 1,286 0.0047
ARKW 2 Feb 2022 Sell TWTR TWITTER INC 211,221 0.2807
ARKW 2 Feb 2022 Buy TWLO TWILIO INC 5,635 0.0416
ARKW 2 Feb 2022 Buy SQ BLOCK INC 64,637 0.2705
ARKW 1 Feb 2022 Buy U UNITY SOFTWARE INC 10,567 0.0414
ARKW 1 Feb 2022 Buy TWLO TWILIO INC 23,774 0.1826
ARKW 1 Feb 2022 Buy SQ BLOCK INC 15,783 0.0729
ARKW 1 Feb 2022 Sell SNAP SNAP INC 960 0.0012
ARKW 1 Feb 2022 Sell SKLZ SKILLZ INC 1,269,304 0.2240
ARKW 1 Feb 2022 Buy SE SEA LTD 40,190 0.2270
ARKW 1 Feb 2022 Sell LPSN LIVEPERSON INC 44 0.0000
ARKW 1 Feb 2022 Sell DOCU DOCUSIGN INC 245 0.0011
ARKW 31 Jan 2022 Buy U UNITY SOFTWARE INC 37,763 0.1550
ARKW 31 Jan 2022 Buy TWLO TWILIO INC 10,373 0.0832
ARKW 31 Jan 2022 Buy TSLA TESLA INC 14,568 0.5350
ARKW 31 Jan 2022 Buy SQ BLOCK INC 18,550 0.0884
ARKW 31 Jan 2022 Sell SKLZ SKILLZ INC 3,650,486 0.6903
ARKW 31 Jan 2022 Buy SE SEA LTD 15,499 0.0915
ARKW 31 Jan 2022 Sell PLTR PALANTIR TECHNOLOGIES INC 447,507 0.2407
ARKW 31 Jan 2022 Sell OKTA OKTA INC 27,912 0.2157
ARKW 31 Jan 2022 Sell ETSY ETSY INC 34,338 0.2097
ARKW 28 Jan 2022 Sell SPOT SPOTIFY TECHNOLOGY SA 14,510 0.1021
ARKW 28 Jan 2022 Buy HOOD ROBINHOOD MARKETS INC 230,519 0.1106
ARKW 27 Jan 2022 Sell TWTR TWITTER INC 146,190 0.1951
ARKW 27 Jan 2022 Buy TSLA TESLA INC 5,683 0.1909
ARKW 27 Jan 2022 Buy GENI GENIUS SPORTS LTD 858,666 0.2038
ARKW 27 Jan 2022 Sell DIS WALT DISNEY CO/THE 36,744 0.1962
ARKW 21 Jan 2022 Sell TWTR TWITTER INC 175,000 0.2163
ARKW 21 Jan 2022 Buy ROKU ROKU INC 23,060 0.1253
ARKW 21 Jan 2022 Buy COIN COINBASE GLOBAL INC 11,868 0.0809
ARKW 20 Jan 2022 Buy TWOU 2U INC 49,800 0.0265
ARKW 20 Jan 2022 Buy PD PAGERDUTY INC 94,219 0.0975
ARKW 19 Jan 2022 Sell SKLZ SKILLZ INC 584,565 0.1105
ARKW 18 Jan 2022 Sell SNAP SNAP INC 6,510 0.0075
ARKW 18 Jan 2022 Sell SKLZ SKILLZ INC 462,624 0.0847
ARKW 18 Jan 2022 Buy SHOP SHOPIFY INC 4,885 0.1630
ARKW 18 Jan 2022 Sell LPSN LIVEPERSON INC 172 0.0002
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.