TRADES
Latest Trades
1738
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKW 27 Dec 2021 Sell ADYEY ADYEN NV 36,482 0.0234
ARKW 22 Dec 2021 Buy EDR ENDEAVOR GROUP HOLDINGS INC 13,500 0.0104
ARKW 20 Dec 2021 Buy SHOP SHOPIFY INC 5,303 0.1723
ARKW 20 Dec 2021 Buy SE SEA LTD 32,798 0.1696
ARKW 20 Dec 2021 Buy EDR ENDEAVOR GROUP HOLDINGS INC 22,085 0.0171
ARKW 20 Dec 2021 Sell DIS WALT DISNEY CO/THE 93,598 0.3454
ARKW 17 Dec 2021 Sell LPSN LIVEPERSON INC 35,874 0.0321
ARKW 17 Dec 2021 Buy EDR ENDEAVOR GROUP HOLDINGS INC 3,971 0.0031
ARKW 16 Dec 2021 Buy NU NU HOLDINGS LTD/CAYMAN ISLANDS 229,470 0.0583
ARKW 16 Dec 2021 Sell LPSN LIVEPERSON INC 94,200 0.0850
ARKW 15 Dec 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 22,039 0.0980
ARKW 15 Dec 2021 Sell Z ZILLOW GROUP INC 202 0.0003
ARKW 15 Dec 2021 Sell TSLA TESLA INC 15,640 0.3711
ARKW 15 Dec 2021 Buy ROKU ROKU INC 19,155 0.1004
ARKW 15 Dec 2021 Buy RBLX ROBLOX CORP 77,507 0.1859
ARKW 15 Dec 2021 Sell PLTR PALANTIR TECHNOLOGIES INC 421,458 0.1933
ARKW 15 Dec 2021 Buy PD PAGERDUTY INC 58,500 0.0473
ARKW 15 Dec 2021 Buy PATH UIPATH INC 94,674 0.0955
ARKW 15 Dec 2021 Buy NU NU HOLDINGS LTD/CAYMAN ISLANDS 744,701 0.1809
ARKW 15 Dec 2021 Sell LPSN LIVEPERSON INC 337,757 0.2977
ARKW 15 Dec 2021 Buy HOOD ROBINHOOD MARKETS INC 218,611 0.0999
ARKW 15 Dec 2021 Sell FTCH FARFETCH LTD 203 0.0002
ARKW 15 Dec 2021 Sell FB FACEBOOK INC 304 0.0026
ARKW 15 Dec 2021 Buy EDR ENDEAVOR GROUP HOLDINGS INC 106,652 0.0811
ARKW 14 Dec 2021 Sell Z ZILLOW GROUP INC 1,304 0.0019
ARKW 14 Dec 2021 Buy VCYT VERACYTE INC 50,910 0.0499
ARKW 14 Dec 2021 Sell SHOP SHOPIFY INC 1,914 0.0665
ARKW 14 Dec 2021 Buy ROKU ROKU INC 7,188 0.0384
ARKW 14 Dec 2021 Sell LPSN LIVEPERSON INC 203,247 0.1802
ARKW 14 Dec 2021 Sell FTCH FARFETCH LTD 1,582 0.0012
ARKW 14 Dec 2021 Sell FB FACEBOOK INC 1,973 0.0165
ARKW 14 Dec 2021 Buy EDR ENDEAVOR GROUP HOLDINGS INC 177,885 0.1344
ARKW 14 Dec 2021 Buy COIN COINBASE GLOBAL INC 11,761 0.0727
ARKW 13 Dec 2021 Sell SHOP SHOPIFY INC 12,500 0.4229
ARKW 13 Dec 2021 Buy ROKU ROKU INC 30,100 0.1607
ARKW 13 Dec 2021 Sell LPSN LIVEPERSON INC 48,143 0.0424
ARKW 13 Dec 2021 Buy EDR ENDEAVOR GROUP HOLDINGS INC 139,148 0.1013
ARKW 13 Dec 2021 Buy COIN COINBASE GLOBAL INC 21,955 0.1327
ARKW 9 Dec 2021 Buy VUZI VUZIX CORP 77,016 0.0176
ARKW 9 Dec 2021 Sell TSLA TESLA INC 10,453 0.2431
ARKW 9 Dec 2021 Buy PATH UIPATH INC 194,241 0.2037
ARKW 9 Dec 2021 Sell DIS WALT DISNEY CO/THE 69,772 0.2401
ARKW 6 Dec 2021 Buy VUZI VUZIX CORP 5,295 0.0000
ARKW 6 Dec 2021 Buy TWOU 2U INC 23,000 0.0100
ARKW 6 Dec 2021 Buy SPLK SPLUNK INC 66,800 0.1800
ARKW 6 Dec 2021 Buy SE SEA LTD 86,000 0.5000
ARKW 6 Dec 2021 Buy RBLX ROBLOX CORP 42,474 0.1100
ARKW 6 Dec 2021 Buy PD PAGERDUTY INC 12,760 0.0100
ARKW 6 Dec 2021 Sell LPSN LIVEPERSON INC 334,820 0.2800
ARKW 6 Dec 2021 Sell FB FACEBOOK INC 64,248 0.4900
ARKW 6 Dec 2021 Buy CND CONCORD ACQUISITION CORP 33,442 0.0100
ARKW 3 Dec 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 46,813 0.1900
ARKW 3 Dec 2021 Buy U UNITY SOFTWARE INC 46,206 0.1500
ARKW 3 Dec 2021 Buy TWLO TWILIO INC 26,311 0.1500
ARKW 3 Dec 2021 Buy SPLK SPLUNK INC 53,700 0.1400
ARKW 3 Dec 2021 Buy RBLX ROBLOX CORP 46,900 0.1200
ARKW 3 Dec 2021 Buy PD PAGERDUTY INC 42,100 0.0300
ARKW 3 Dec 2021 Sell NET CLOUDFLARE INC 179,031 0.6300
ARKW 3 Dec 2021 Sell LPSN LIVEPERSON INC 229,442 0.1800
ARKW 3 Dec 2021 Sell FB FACEBOOK INC 89,622 0.6100
ARKW 3 Dec 2021 Buy DOCU DOCUSIGN INC 178,334 0.5700
ARKW 3 Dec 2021 Buy CND CONCORD ACQUISITION CORP 63,915 0.0200
ARKW 2 Dec 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 33,081 0.1429
ARKW 2 Dec 2021 Buy TWLO TWILIO INC 41,775 0.2496
ARKW 2 Dec 2021 Sell TSLA TESLA INC 21,551 0.5240
ARKW 2 Dec 2021 Buy SQ SQUARE INC 56,407 0.2393
ARKW 2 Dec 2021 Buy SPLK SPLUNK INC 30,300 0.0824
ARKW 2 Dec 2021 Sell SHOP SHOPIFY INC 2,866 0.0941
ARKW 2 Dec 2021 Sell LPSN LIVEPERSON INC 236,187 0.1899
ARKW 30 Nov 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 34,436 0.1500
ARKW 30 Nov 2021 Sell Z ZILLOW GROUP INC 9,394 0.0100
ARKW 30 Nov 2021 Buy VCYT VERACYTE INC 12,182 0.0100
ARKW 30 Nov 2021 Buy TWTR TWITTER INC 161,991 0.1500
ARKW 30 Nov 2021 Sell TSLA TESLA INC 6,178 0.1500
ARKW 30 Nov 2021 Sell FTCH FARFETCH LTD 11,744 0.0100
ARKW 30 Nov 2021 Sell COIN COINBASE GLOBAL INC 22,562 0.1500
ARKW 30 Nov 2021 Buy CND CONCORD ACQUISITION CORP 222,800 0.0500
ARKW 29 Nov 2021 Buy VCYT VERACYTE INC 45,574 0.0395
ARKW 29 Nov 2021 Buy TDOC TELADOC HEALTH INC 2,300 0.0050
ARKW 29 Nov 2021 Buy NNDM NANO DIMENSION LTD 367,949 0.0380
ARKW 29 Nov 2021 Sell NET CLOUDFLARE INC 49,214 0.1948
ARKW 29 Nov 2021 Buy CND CONCORD ACQUISITION CORP 74,475 0.0177
ARKW 26 Nov 2021 Buy NNDM NANO DIMENSION LTD 242,107 0.0200
ARKW 26 Nov 2021 Buy CND CONCORD ACQUISITION CORP 38,204 0.0100
ARKW 24 Nov 2021 Buy NNDM NANO DIMENSION LTD 7,880 0.0008
ARKW 24 Nov 2021 Buy GENI GENIUS SPORTS LTD 684,818 0.1429
ARKW 24 Nov 2021 Buy CND CONCORD ACQUISITION CORP 13,240 0.0031
ARKW 23 Nov 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 106,537 0.4315
ARKW 23 Nov 2021 Buy VUZI VUZIX CORP 183,465 0.0441
ARKW 23 Nov 2021 Sell TSLA TESLA INC 20,058 0.4477
ARKW 23 Nov 2021 Buy ROKU ROKU INC 40,801 0.1889
ARKW 23 Nov 2021 Buy NNDM NANO DIMENSION LTD 986,600 0.0910
ARKW 23 Nov 2021 Buy MNDY MONDAY.COM LTD 45,756 0.3031
ARKW 23 Nov 2021 Buy HOOD ROBINHOOD MARKETS INC 221,389 0.1238
ARKW 23 Nov 2021 Buy GENI GENIUS SPORTS LTD 881,741 0.2112
ARKW 23 Nov 2021 Sell FTCH FARFETCH LTD 191,947 0.1313
ARKW 23 Nov 2021 Buy CND CONCORD ACQUISITION CORP 235,842 0.0539
ARKW 22 Nov 2021 Buy VUZI VUZIX CORP 116,413 0.0276
ARKW 22 Nov 2021 Sell TSLA TESLA INC 63,055 1.4296
ARKW 22 Nov 2021 Buy TDOC TELADOC HEALTH INC 23,000 0.0489
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.