TRADES
Latest Trades
2297
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKW 24 Feb 2023 Sell ADBE ADOBE SYSTEMS INC 3,896 0.1015
ARKW 23 Feb 2023 Buy U UNITY SOFTWARE INC 65,095 0.1637
ARKW 23 Feb 2023 Sell PD PAGERDUTY INC 9,002 0.0214
ARKW 23 Feb 2023 Sell DKNG DRAFTKINGS INC 125,333 0.1923
ARKW 23 Feb 2023 Buy COIN COINBASE GLOBAL INC 9,802 0.0497
ARKW 22 Feb 2023 Sell PD PAGERDUTY INC 10,204 0.0249
ARKW 22 Feb 2023 Sell NVDA NVIDIA CORP 5,934 0.1017
ARKW 22 Feb 2023 Sell DKNG DRAFTKINGS INC 29,154 0.0469
ARKW 22 Feb 2023 Buy COIN COINBASE GLOBAL INC 31,547 0.1529
ARKW 21 Feb 2023 Sell ROKU ROKU INC 19,526 0.1040
ARKW 21 Feb 2023 Sell NVDA NVIDIA CORP 8,646 0.1405
ARKW 21 Feb 2023 Buy AMD ADVANCED MICRO DEVICES 72,848 0.4349
ARKW 17 Feb 2023 Buy SHOP SHOPIFY INC 17,336 0.0583
ARKW 16 Feb 2023 Buy SHOP SHOPIFY INC 98,351 0.3311
ARKW 16 Feb 2023 Sell NVDA NVIDIA CORP 23,840 0.3953
ARKW 14 Feb 2023 Buy COIN COINBASE GLOBAL INC 2,848 0.0131
ARKW 13 Feb 2023 Buy COIN COINBASE GLOBAL INC 16,414 0.0755
ARKW 10 Feb 2023 Sell NVDA NVIDIA CORP 5,587 0.0946
ARKW 10 Feb 2023 Buy COIN COINBASE GLOBAL INC 23,220 0.1084
ARKW 9 Jan 2023 Sell ADYEY ADYEN NV 281,481 0.4292
ARKW 9 Jan 2023 Buy ADBE ADOBE SYSTEMS INC 11,633 0.4240
ARKW 5 Jan 2023 Buy COIN COINBASE GLOBAL INC 27,813 0.0975
ARKW 14 Dec 2022 Buy TSLA TESLA INC 3,259 0.0467
ARKW 14 Dec 2022 Buy COIN COINBASE GLOBAL INC 27,097 0.0997
ARKW 8 Dec 2022 Sell SPOT SPOTIFY TECHNOLOGY SA 83 0.0006
ARKW 7 Dec 2022 Sell SPOT SPOTIFY TECHNOLOGY SA 300 0.0021
ARKW 5 Dec 2022 Sell SPOT SPOTIFY TECHNOLOGY SA 1,517 0.0101
ARKW 30 Nov 2022 Sell SPOT SPOTIFY TECHNOLOGY SA 57,031 0.3971
ARKW 30 Nov 2022 Buy CRWD CROWDSTRIKE HOLDINGS INC 39,222 0.4084
ARKW 21 Nov 2022 Sell VCYT VERACYTE INC 32,892 0.0761
ARKW 21 Nov 2022 Buy GBTC BITCOIN INVESTMENT TRUST 176,945 0.1293
ARKW 18 Nov 2022 Sell VCYT VERACYTE INC 481 0.0012
ARKW 18 Nov 2022 Sell SPOT SPOTIFY TECHNOLOGY SA 21,835 0.1466
ARKW 18 Nov 2022 Buy COIN COINBASE GLOBAL INC 36,942 0.1463
ARKW 17 Nov 2022 Sell VCYT VERACYTE INC 15,992 0.0368
ARKW 16 Nov 2022 Sell VCYT VERACYTE INC 5,549 0.0126
ARKW 15 Nov 2022 Sell VCYT VERACYTE INC 20,082 0.0512
ARKW 15 Nov 2022 Sell HOOD ROBINHOOD MARKETS INC 285,552 0.2463
ARKW 15 Nov 2022 Buy GBTC BITCOIN INVESTMENT TRUST 273,327 0.2211
ARKW 14 Nov 2022 Sell VCYT VERACYTE INC 27,332 0.0661
ARKW 14 Nov 2022 Sell HOOD ROBINHOOD MARKETS INC 268,753 0.2172
ARKW 14 Nov 2022 Buy GBTC BITCOIN INVESTMENT TRUST 315,259 0.2281
ARKW 9 Nov 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS 14,811 0.0964
ARKW 9 Nov 2022 Buy TWOU 2U INC 13,732 0.0079
ARKW 9 Nov 2022 Buy TWLO TWILIO INC 12,060 0.0475
ARKW 9 Nov 2022 Buy TSLA TESLA INC 2,909 0.0496
ARKW 9 Nov 2022 Sell SPOT SPOTIFY TECHNOLOGY SA 58,906 0.3778
ARKW 9 Nov 2022 Buy RBLX ROBLOX CORP 30,534 0.0911
ARKW 9 Nov 2022 Buy COIN COINBASE GLOBAL INC 22,416 0.0925
ARKW 8 Nov 2022 Buy TWOU 2U INC 18,335 0.0104
ARKW 8 Nov 2022 Sell HOOD ROBINHOOD MARKETS INC 130,400 0.1241
ARKW 8 Nov 2022 Buy COIN COINBASE GLOBAL INC 54,466 0.2402
ARKW 4 Nov 2022 Buy TWLO TWILIO INC 79,869 0.2841
ARKW 4 Nov 2022 Buy ROKU ROKU INC 23,415 0.0951
ARKW 4 Nov 2022 Sell RBLX ROBLOX CORP 56,234 0.1908
ARKW 4 Nov 2022 Sell NVDA NVIDIA CORP 24,423 0.2863
ARKW 4 Nov 2022 Buy DKNG DRAFTKINGS INC 228,186 0.2305
ARKW 3 Nov 2022 Buy ROKU ROKU INC 15,382 0.0632
ARKW 2 Nov 2022 Buy U UNITY SOFTWARE INC 8,043 0.0171
ARKW 2 Nov 2022 Buy ROKU ROKU INC 10,303 0.0450
ARKW 2 Nov 2022 Buy HOOD ROBINHOOD MARKETS INC 303,129 0.2749
ARKW 1 Nov 2022 Buy U UNITY SOFTWARE INC 90,572 0.2080
ARKW 1 Nov 2022 Buy SQ BLOCK INC 22,318 0.1037
ARKW 1 Nov 2022 Buy ROKU ROKU INC 35,154 0.1564
ARKW 1 Nov 2022 Buy HOOD ROBINHOOD MARKETS INC 26,265 0.0241
ARKW 1 Nov 2022 Buy EDR ENDEAVOR GROUP HOLD 3,712 0.0064
ARKW 31 Oct 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS 19,800 0.1292
ARKW 31 Oct 2022 Buy U UNITY SOFTWARE INC 7,665 0.0173
ARKW 31 Oct 2022 Buy TWLO TWILIO INC 20,069 0.1177
ARKW 31 Oct 2022 Buy SQ BLOCK INC 22,237 0.1050
ARKW 31 Oct 2022 Sell SHOP SHOPIFY INC 77,461 0.2148
ARKW 31 Oct 2022 Buy ROKU ROKU INC 16,933 0.0724
ARKW 31 Oct 2022 Buy EDR ENDEAVOR GROUP HOLD 76,960 0.1322
ARKW 31 Oct 2022 Sell DKNG DRAFTKINGS INC 234,075 0.2895
ARKW 28 Oct 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS 300 0.0020
ARKW 28 Oct 2022 Buy SQ BLOCK INC 15,700 0.0741
ARKW 28 Oct 2022 Sell SHOP SHOPIFY INC 145,134 0.3912
ARKW 28 Oct 2022 Buy ROKU ROKU INC 5,679 0.0233
ARKW 28 Oct 2022 Sell RBLX ROBLOX CORP 52,623 0.1912
ARKW 28 Oct 2022 Buy HOOD ROBINHOOD MARKETS INC 144,251 0.1320
ARKW 28 Oct 2022 Sell DKNG DRAFTKINGS INC 217,690 0.2596
ARKW 27 Oct 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS 7,900 0.0530
ARKW 27 Oct 2022 Sell SE SEA LTD 100 0.0004
ARKW 27 Oct 2022 Buy ROKU ROKU INC 3,661 0.0154
ARKW 25 Oct 2022 Buy U UNITY SOFTWARE INC 18,516 0.0459
ARKW 25 Oct 2022 Buy TWLO TWILIO INC 16,342 0.1040
ARKW 25 Oct 2022 Sell SE SEA LTD 298 0.0013
ARKW 24 Oct 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS 3,700 0.0250
ARKW 24 Oct 2022 Buy U UNITY SOFTWARE INC 19,600 0.0470
ARKW 24 Oct 2022 Buy TWLO TWILIO INC 675 0.0042
ARKW 24 Oct 2022 Buy SQ BLOCK INC 4,917 0.0235
ARKW 24 Oct 2022 Sell SHOP SHOPIFY INC 41,661 0.1016
ARKW 24 Oct 2022 Buy ROKU ROKU INC 3,663 0.0154
ARKW 24 Oct 2022 Sell RBLX ROBLOX CORP 223,161 0.7889
ARKW 24 Oct 2022 Buy HOOD ROBINHOOD MARKETS INC 16,503 0.0141
ARKW 24 Oct 2022 Buy GENI GENIUS SPORTS LTD 8,800 0.0030
ARKW 12 Oct 2022 Sell SE SEA LTD 1,616 0.0080
ARKW 12 Oct 2022 Sell NNDM NANO DIMENSION LTD 57 0.0000
ARKW 10 Oct 2022 Sell SE SEA LTD 114,596 0.5586
ARKW 10 Oct 2022 Buy ADBE ADOBE SYSTEMS INC 23,605 0.5545
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.