TRADES
Latest Trades
2297
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKW 10 Apr 2023 Buy U UNITY SOFTWARE INC 25,467 0.0626
ARKW 10 Apr 2023 Sell DKNG DRAFTKINGS INC 52,147 0.0770
ARKW 6 Apr 2023 Sell EDR ENDEAVOR GROUP HOLD 50 0.0001
ARKW 5 Apr 2023 Buy U UNITY SOFTWARE INC 27,508 0.0652
ARKW 5 Apr 2023 Sell MELI MERCADOLIBRE INC 954 0.0947
ARKW 5 Apr 2023 Sell EDR ENDEAVOR GROUP HOLD 48 0.0001
ARKW 5 Apr 2023 Sell DKNG DRAFTKINGS INC 41,641 0.0590
ARKW 5 Apr 2023 Buy COIN COINBASE GLOBAL INC 18,901 0.0892
ARKW 31 Mar 2023 Buy ROKU ROKU INC 2,395 0.0118
ARKW 30 Mar 2023 Buy ROKU ROKU INC 9,308 0.0460
ARKW 30 Mar 2023 Sell EDR ENDEAVOR GROUP HOLD 397 0.0007
ARKW 29 Mar 2023 Sell MELI MERCADOLIBRE INC 194 0.0197
ARKW 29 Mar 2023 Sell EDR ENDEAVOR GROUP HOLD 810 0.0016
ARKW 28 Mar 2023 Sell MELI MERCADOLIBRE INC 644 0.0638
ARKW 28 Mar 2023 Buy KIND NEXTDOOR HOLDINGS INC 75,180 0.0125
ARKW 28 Mar 2023 Buy COIN COINBASE GLOBAL INC 7,484 0.0387
ARKW 27 Mar 2023 Buy TDOC TELADOC INC 5,767 0.0119
ARKW 27 Mar 2023 Sell MELI MERCADOLIBRE INC 708 0.0701
ARKW 27 Mar 2023 Buy KIND NEXTDOOR HOLDINGS INC 296,176 0.0491
ARKW 27 Mar 2023 Buy COIN COINBASE GLOBAL INC 5,347 0.0272
ARKW 24 Mar 2023 Sell TSLA TESLA INC 11,547 0.1802
ARKW 24 Mar 2023 Buy SQ BLOCK INC 38,787 0.1908
ARKW 24 Mar 2023 Sell MELI MERCADOLIBRE INC 1,481 0.1434
ARKW 24 Mar 2023 Buy KIND NEXTDOOR HOLDINGS INC 17,321 0.0028
ARKW 24 Mar 2023 Buy COIN COINBASE GLOBAL INC 26,394 0.1404
ARKW 23 Mar 2023 Sell TSLA TESLA INC 20,012 0.3186
ARKW 23 Mar 2023 Buy TDOC TELADOC INC 25,308 0.0501
ARKW 23 Mar 2023 Buy SQ BLOCK INC 45,013 0.2200
ARKW 23 Mar 2023 Buy KIND NEXTDOOR HOLDINGS INC 47,953 0.0077
ARKW 23 Mar 2023 Buy COIN COINBASE GLOBAL INC 38,329 0.2039
ARKW 22 Mar 2023 Buy TDOC TELADOC INC 21,962 0.0419
ARKW 22 Mar 2023 Buy SQ BLOCK INC 9,431 0.0530
ARKW 22 Mar 2023 Sell EDR ENDEAVOR GROUP HOLD 4,708 0.0084
ARKW 20 Mar 2023 Sell TWLO TWILIO INC 15,532 0.0783
ARKW 20 Mar 2023 Buy TDOC TELADOC INC 19,861 0.0383
ARKW 20 Mar 2023 Buy SQ BLOCK INC 1,099 0.0064
ARKW 20 Mar 2023 Buy MSFT MICROSOFT CORP 40,957 0.8946
ARKW 20 Mar 2023 Buy KIND NEXTDOOR HOLDINGS INC 37,247 0.0058
ARKW 20 Mar 2023 Buy GENI GENIUS SPORTS LTD 73,887 0.0260
ARKW 20 Mar 2023 Sell EDR ENDEAVOR GROUP HOLD 491,876 0.9030
ARKW 17 Mar 2023 Buy SQ BLOCK INC 8,064 0.0474
ARKW 16 Mar 2023 Sell MNDY MONDAY.COM LTD 99 0.0011
ARKW 15 Mar 2023 Sell TWLO TWILIO INC 87,366 0.4559
ARKW 15 Mar 2023 Buy SQ BLOCK INC 17,162 0.1037
ARKW 15 Mar 2023 Sell MNDY MONDAY.COM LTD 94 0.0011
ARKW 15 Mar 2023 Buy GENI GENIUS SPORTS LTD 14,151 0.0049
ARKW 14 Mar 2023 Sell TWLO TWILIO INC 51,359 0.2769
ARKW 14 Mar 2023 Buy TSLA TESLA INC 2,560 0.0392
ARKW 14 Mar 2023 Buy SQ BLOCK INC 25,783 0.1606
ARKW 13 Mar 2023 Sell TWLO TWILIO INC 7,489 0.0416
ARKW 13 Mar 2023 Buy TSLA TESLA INC 11,378 0.1669
ARKW 13 Mar 2023 Buy SQ BLOCK INC 13,170 0.0796
ARKW 13 Mar 2023 Buy ROKU ROKU INC 13,797 0.0704
ARKW 13 Mar 2023 Sell MNDY MONDAY.COM LTD 652 0.0077
ARKW 13 Mar 2023 Sell MELI MERCADOLIBRE INC 1,374 0.1382
ARKW 13 Mar 2023 Buy KIND NEXTDOOR HOLDINGS INC 29,016 0.0047
ARKW 13 Mar 2023 Buy GENI GENIUS SPORTS LTD 196,674 0.0727
ARKW 13 Mar 2023 Sell DKNG DRAFTKINGS INC 84,870 0.1350
ARKW 13 Mar 2023 Sell CRWD CROWDSTRIKE HOLDINGS INC 2,856 0.0297
ARKW 10 Mar 2023 Sell TWLO TWILIO INC 14,286 0.0799
ARKW 10 Mar 2023 Buy KIND NEXTDOOR HOLDINGS INC 139,296 0.0223
ARKW 10 Mar 2023 Buy GENI GENIUS SPORTS LTD 100,289 0.0363
ARKW 10 Mar 2023 Sell CRWD CROWDSTRIKE HOLDINGS INC 11,986 0.1224
ARKW 10 Mar 2023 Buy COIN COINBASE GLOBAL INC 16,300 0.0737
ARKW 9 Mar 2023 Sell TWLO TWILIO INC 18,013 0.0996
ARKW 9 Mar 2023 Sell MELI MERCADOLIBRE INC 1,538 0.1490
ARKW 9 Mar 2023 Buy KIND NEXTDOOR HOLDINGS INC 254,106 0.0397
ARKW 9 Mar 2023 Buy HOOD ROBINHOOD MARKETS INC 265,566 0.2041
ARKW 9 Mar 2023 Buy COIN COINBASE GLOBAL INC 52,525 0.2438
ARKW 8 Mar 2023 Buy U UNITY SOFTWARE INC 92,951 0.2186
ARKW 8 Mar 2023 Buy TSLA TESLA INC 17,369 0.2540
ARKW 8 Mar 2023 Sell MNDY MONDAY.COM LTD 56,020 0.6616
ARKW 8 Mar 2023 Buy KIND NEXTDOOR HOLDINGS INC 304,928 0.0486
ARKW 8 Mar 2023 Buy HOOD ROBINHOOD MARKETS INC 268,086 0.2048
ARKW 8 Mar 2023 Sell DKNG DRAFTKINGS INC 160,923 0.2486
ARKW 7 Mar 2023 Buy U UNITY SOFTWARE INC 273,173 0.6468
ARKW 7 Mar 2023 Sell MNDY MONDAY.COM LTD 130,304 1.5198
ARKW 7 Mar 2023 Buy KIND NEXTDOOR HOLDINGS INC 210,805 0.0335
ARKW 7 Mar 2023 Buy HOOD ROBINHOOD MARKETS INC 1,058,281 0.8125
ARKW 7 Mar 2023 Buy COIN COINBASE GLOBAL INC 8,031 0.0400
ARKW 6 Mar 2023 Buy U UNITY SOFTWARE INC 208,477 0.5118
ARKW 6 Mar 2023 Sell MNDY MONDAY.COM LTD 38,867 0.4692
ARKW 6 Mar 2023 Buy KIND NEXTDOOR HOLDINGS INC 164,785 0.0261
ARKW 6 Mar 2023 Buy HOOD ROBINHOOD MARKETS INC 219,883 0.1730
ARKW 3 Mar 2023 Sell PD PAGERDUTY INC 38,339 0.0962
ARKW 3 Mar 2023 Sell MELI MERCADOLIBRE INC 1,045 0.1041
ARKW 3 Mar 2023 Buy KIND NEXTDOOR HOLDINGS INC 112,078 0.0182
ARKW 3 Mar 2023 Sell DKNG DRAFTKINGS INC 58,195 0.0890
ARKW 3 Mar 2023 Buy COIN COINBASE GLOBAL INC 16,395 0.0830
ARKW 2 Mar 2023 Sell PD PAGERDUTY INC 21,288 0.0516
ARKW 2 Mar 2023 Sell MELI MERCADOLIBRE INC 451 0.0449
ARKW 2 Mar 2023 Sell DKNG DRAFTKINGS INC 38,118 0.0575
ARKW 2 Mar 2023 Buy COIN COINBASE GLOBAL INC 5,144 0.0257
ARKW 1 Mar 2023 Sell ADBE ADOBE SYSTEMS INC 100 0.0026
ARKW 28 Feb 2023 Sell ADBE ADOBE SYSTEMS INC 276 0.0074
ARKW 27 Feb 2023 Buy RBLX ROBLOX CORP 196,280 0.6050
ARKW 27 Feb 2023 Buy AMD ADVANCED MICRO DEVICES 114,911 0.7588
ARKW 27 Feb 2023 Sell ADBE ADOBE SYSTEMS INC 50,180 1.3498
ARKW 24 Feb 2023 Buy U UNITY SOFTWARE INC 5,185 0.0128
ARKW 24 Feb 2023 Buy COIN COINBASE GLOBAL INC 21,796 0.1036
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.