TRADES
Latest Trades
1738
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKW 25 Oct 2021 Buy PD PAGERDUTY INC 25,800 0.0207
ARKW 25 Oct 2021 Buy LPSN LIVEPERSON INC 179,300 0.1814
ARKW 22 Oct 2021 Buy TWTR TWITTER INC 88,683 0.1008
ARKW 22 Oct 2021 Sell TSLA TESLA INC 32,870 0.5366
ARKW 22 Oct 2021 Buy SNAP SNAP INC 230,323 0.2464
ARKW 22 Oct 2021 Buy SKLZ SKILLZ INC 530,747 0.0981
ARKW 22 Oct 2021 Buy LPSN LIVEPERSON INC 199,503 0.1953
ARKW 21 Oct 2021 Sell TSLA TESLA INC 6,472 0.1047
ARKW 18 Oct 2021 Sell PYPL PAYPAL HOLDINGS INC 19,752 0.0988
ARKW 18 Oct 2021 Buy GENI GENIUS SPORTS LTD 42,223 0.0137
ARKW 13 Oct 2021 Buy GENI GENIUS SPORTS LTD 21,618 0.0075
ARKW 12 Oct 2021 Buy TWOU 2U INC 40,379 0.0269
ARKW 12 Oct 2021 Sell SHOP SHOPIFY INC 1,697 0.0462
ARKW 12 Oct 2021 Sell SE SEA LTD 7,771 0.0505
ARKW 12 Oct 2021 Sell PYPL PAYPAL HOLDINGS INC 26,901 0.1373
ARKW 12 Oct 2021 Buy GENI GENIUS SPORTS LTD 338,243 0.1178
ARKW 11 Oct 2021 Buy TWOU 2U INC 41,400 0.0272
ARKW 11 Oct 2021 Sell LC LENDINGCLUB CORP 97 0.0001
ARKW 11 Oct 2021 Buy GENI GENIUS SPORTS LTD 9,409 0.0032
ARKW 8 Oct 2021 Sell LC LENDINGCLUB CORP 494 0.0003
ARKW 7 Oct 2021 Buy TDOC TELADOC HEALTH INC 55,191 0.1400
ARKW 7 Oct 2021 Sell PYPL PAYPAL HOLDINGS INC 24,558 0.1300
ARKW 7 Oct 2021 Sell LC LENDINGCLUB CORP 3,668 0.0000
ARKW 7 Oct 2021 Buy GENI GENIUS SPORTS LTD 11,044 0.0000
ARKW 7 Oct 2021 Buy CND CONCORD ACQUISITION CORP 60,000 0.0100
ARKW 6 Oct 2021 Buy VUZI VUZIX CORP 103,245 20.4700
ARKW 6 Oct 2021 Buy TDOC TELADOC HEALTH INC 31,367 78.2900
ARKW 6 Oct 2021 Buy SQ SQUARE INC 13,256 61.3300
ARKW 5 Oct 2021 Buy VUZI VUZIX CORP 48,009 0.0098
ARKW 5 Oct 2021 Buy TWOU 2U INC 33,762 0.0235
ARKW 5 Oct 2021 Buy SQ SQUARE INC 35,194 0.1629
ARKW 5 Oct 2021 Sell SE SEA LTD 16,517 0.1066
ARKW 5 Oct 2021 Sell PYPL PAYPAL HOLDINGS INC 43,209 0.2253
ARKW 1 Oct 2021 Buy VCYT VERACYTE INC 8,253 0.0076
ARKW 1 Oct 2021 Buy TWOU 2U INC 24,991 0.0169
ARKW 29 Sep 2021 Buy Z ZILLOW GROUP INC 85,352 0.1443
ARKW 29 Sep 2021 Sell TSLA TESLA INC 16,127 0.2444
ARKW 29 Sep 2021 Sell SNAP SNAP INC 181,263 0.2590
ARKW 29 Sep 2021 Buy ROKU ROKU INC 25,566 0.1546
ARKW 29 Sep 2021 Buy PD PAGERDUTY INC 83,600 0.0690
ARKW 29 Sep 2021 Buy DKNG DRAFTKINGS INC 158,095 0.1520
ARKW 29 Sep 2021 Buy CND CONCORD ACQUISITION CORP 53,252 0.0105
ARKW 28 Sep 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 29,548 0.1430
ARKW 28 Sep 2021 Buy VCYT VERACYTE INC 12,500 0.0107
ARKW 28 Sep 2021 Sell TSLA TESLA INC 27,021 0.3870
ARKW 28 Sep 2021 Buy SQ SQUARE INC 41,556 0.1868
ARKW 28 Sep 2021 Sell SNAP SNAP INC 68,883 0.0953
ARKW 28 Sep 2021 Buy LPSN LIVEPERSON INC 72,878 0.0798
ARKW 27 Sep 2021 Sell TWLO TWILIO INC 31,431 0.1978
ARKW 27 Sep 2021 Sell TSLA TESLA INC 13,361 0.1941
ARKW 27 Sep 2021 Buy PTON PELOTON INTERACTIVE INC 79,694 0.1327
ARKW 27 Sep 2021 Buy LPSN LIVEPERSON INC 154,933 0.1767
ARKW 27 Sep 2021 Buy GENI GENIUS SPORTS LTD 78,099 0.0270
ARKW 27 Sep 2021 Buy COIN COINBASE GLOBAL INC 46,850 0.1973
ARKW 24 Sep 2021 Sell U UNITY SOFTWARE INC 54,456 0.1401
ARKW 24 Sep 2021 Buy PTON PELOTON INTERACTIVE INC 67,892 0.1133
ARKW 24 Sep 2021 Buy GENI GENIUS SPORTS LTD 89,426 0.0313
ARKW 23 Sep 2021 Sell U UNITY SOFTWARE INC 38,664 0.0985
ARKW 23 Sep 2021 Buy TWTR TWITTER INC 168,766 0.2064
ARKW 23 Sep 2021 Sell PLTR PALANTIR TECHNOLOGIES INC 375,718 0.1982
ARKW 23 Sep 2021 Buy GENI GENIUS SPORTS LTD 154,978 0.0557
ARKW 22 Sep 2021 Sell SE SEA LTD 3,766 0.0231
ARKW 22 Sep 2021 Sell LC LENDINGCLUB CORP 7,623 0.0039
ARKW 22 Sep 2021 Buy GENI GENIUS SPORTS LTD 53,600 0.0195
ARKW 22 Sep 2021 Sell ETSY ETSY INC 37,007 0.1506
ARKW 22 Sep 2021 Buy DKNG DRAFTKINGS INC 159,851 0.1578
ARKW 21 Sep 2021 Buy VUZI VUZIX CORP 77,401 0.0160
ARKW 21 Sep 2021 Buy TDOC TELADOC HEALTH INC 98,667 0.2557
ARKW 21 Sep 2021 Sell SQ SQUARE INC 21,827 0.1016
ARKW 21 Sep 2021 Sell SHOP SHOPIFY INC 7,531 0.2006
ARKW 21 Sep 2021 Sell SE SEA LTD 52,864 0.3237
ARKW 21 Sep 2021 Buy PATH UIPATH INC 256,835 0.2505
ARKW 21 Sep 2021 Buy HOOD ROBINHOOD MARKETS INC 253,601 0.1967
ARKW 21 Sep 2021 Buy GENI GENIUS SPORTS LTD 94,736 0.0338
ARKW 21 Sep 2021 Buy COIN COINBASE GLOBAL INC 42,915 0.1895
ARKW 21 Sep 2021 Buy CND CONCORD ACQUISITION CORP 64,000 0.0121
ARKW 20 Sep 2021 Buy Z ZILLOW GROUP INC 3,543 0.0059
ARKW 20 Sep 2021 Buy VUZI VUZIX CORP 198,058 0.0388
ARKW 17 Sep 2021 Buy Z ZILLOW GROUP INC 7,181 0.0120
ARKW 17 Sep 2021 Buy VUZI VUZIX CORP 124,817 0.0262
ARKW 17 Sep 2021 Sell TSLA TESLA INC 14,362 0.1940
ARKW 17 Sep 2021 Buy SE SEA LTD 24,540 0.1501
ARKW 17 Sep 2021 Sell LC LENDINGCLUB CORP 401,984 0.2051
ARKW 17 Sep 2021 Buy HOOD ROBINHOOD MARKETS INC 228,082 0.1733
ARKW 17 Sep 2021 Buy DIS WALT DISNEY CO/THE 5,303 0.0175
ARKW 16 Sep 2021 Buy VUZI VUZIX CORP 34,305 0.0071
ARKW 16 Sep 2021 Buy SE SEA LTD 8,100 0.0491
ARKW 16 Sep 2021 Sell LC LENDINGCLUB CORP 1,177,878 0.6025
ARKW 16 Sep 2021 Buy HOOD ROBINHOOD MARKETS INC 25,322 0.0191
ARKW 16 Sep 2021 Buy DIS WALT DISNEY CO/THE 51,787 0.1710
ARKW 15 Sep 2021 Sell TSLA TESLA INC 11,448 0.1567
ARKW 15 Sep 2021 Buy PD PAGERDUTY INC 162,637 0.1312
ARKW 15 Sep 2021 Sell LC LENDINGCLUB CORP 206,806 0.1078
ARKW 14 Sep 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 49,451 0.2500
ARKW 14 Sep 2021 Buy VCYT VERACYTE INC 15,500 0.0100
ARKW 14 Sep 2021 Sell TTD TRADE DESK INC/THE 186 0.0000
ARKW 14 Sep 2021 Sell TSLA TESLA INC 18,555 0.2500
ARKW 14 Sep 2021 Sell LC LENDINGCLUB CORP 230,963 0.1200
ARKW 14 Sep 2021 Buy HOOD ROBINHOOD MARKETS INC 236,373 0.1700
ARKW 13 Sep 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 47,549 0.2400
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.