TRADES
Latest Trades
743
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKX 25 Nov 2022 Buy MYNA MYNARIC AG 12,347 0.0211
ARKX 22 Nov 2022 Buy MYNA MYNARIC AG 17,500 0.0304
ARKX 18 Nov 2022 Buy SSYS STRATASYS LTD 21,541 0.1099
ARKX 18 Nov 2022 Buy MYNA MYNARIC AG 26,094 0.0430
ARKX 18 Nov 2022 Buy BLDE BLADE AIR MOBILITY INC 66,208 0.1145
ARKX 17 Nov 2022 Buy SSYS STRATASYS LTD 224 0.0011
ARKX 17 Nov 2022 Buy MYNA MYNARIC AG 11,689 0.0195
ARKX 17 Nov 2022 Buy BLDE BLADE AIR MOBILITY INC 13,868 0.0240
ARKX 16 Nov 2022 Buy VLD VELO3D INC 77,872 0.0699
ARKX 16 Nov 2022 Buy SSYS STRATASYS LTD 28 0.0001
ARKX 16 Nov 2022 Buy MYNA MYNARIC AG 600 0.0010
ARKX 15 Nov 2022 Buy VLD VELO3D INC 26,111 0.0263
ARKX 15 Nov 2022 Buy SSYS STRATASYS LTD 6,126 0.0310
ARKX 15 Nov 2022 Buy MYNA MYNARIC AG 44,450 0.0753
ARKX 14 Nov 2022 Buy VLD VELO3D INC 100,000 0.0974
ARKX 14 Nov 2022 Buy SSYS STRATASYS LTD 12,882 0.0622
ARKX 14 Nov 2022 Buy MYNA MYNARIC AG 6,529 0.0108
ARKX 14 Nov 2022 Buy KTOS KRATOS DEFENSE & SECURITY 52,809 0.1948
ARKX 14 Nov 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 44,181 0.7889
ARKX 14 Nov 2022 Buy BLDE BLADE AIR MOBILITY INC 31,202 0.0516
ARKX 14 Nov 2022 Sell AMZN AMAZON.COM INC 5,770 0.2014
ARKX 9 Nov 2022 Buy RKLB ROCKET LAB USA INC 30,731 0.0558
ARKX 8 Nov 2022 Buy RKLB ROCKET LAB USA INC 9,276 0.0173
ARKX 7 Nov 2022 BUY RKLB ROCKET LAB USA INC 4,235 0.0079
ARKX 4 Nov 2022 Buy RKLB ROCKET LAB USA INC 5,478 0.0102
ARKX 3 Nov 2022 Buy RKLB ROCKET LAB USA INC 636 0.0011
ARKX 2 Nov 2022 Buy RKLB ROCKET LAB USA INC 23,672 0.0421
ARKX 1 Nov 2022 Buy RKLB ROCKET LAB USA INC 6,317 0.0117
ARKX 31 Oct 2022 Buy RKLB ROCKET LAB USA INC 2,771 0.0049
ARKX 28 Oct 2022 Buy RKLB ROCKET LAB USA INC 3,483 0.0061
ARKX 27 Oct 2022 Buy RKLB ROCKET LAB USA INC 4,151 0.0072
ARKX 25 Oct 2022 Buy RKLB ROCKET LAB USA INC 1,964 0.0033
ARKX 24 Oct 2022 Sell TRMB TRIMBLE INC 9,635 0.2025
ARKX 24 Oct 2022 Buy RKLB ROCKET LAB USA INC 7,095 0.0112
ARKX 17 Oct 2022 Sell TRMB TRIMBLE INC 2,387 0.0515
ARKX 17 Oct 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 2,482 0.0480
ARKX 11 Oct 2022 Buy RKLB ROCKET LAB USA INC 134,969 0.2174
ARKX 10 Oct 2022 Sell TER TERADYNE INC 5,877 0.1674
ARKX 10 Oct 2022 Buy RKLB ROCKET LAB USA INC 64,556 0.1036
ARKX 10 Oct 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 9,004 0.1620
ARKX 7 Oct 2022 Buy RKLB ROCKET LAB USA INC 24,581 0.0399
ARKX 7 Oct 2022 Buy PATH UIPATH INC 10,726 0.0509
ARKX 6 Oct 2022 Buy RKLB ROCKET LAB USA INC 21,055 0.0351
ARKX 5 Oct 2022 Buy RKLB ROCKET LAB USA INC 9,328 0.0152
ARKX 5 Oct 2022 Buy PATH UIPATH INC 57 0.0003
ARKX 4 Oct 2022 Buy RKLB ROCKET LAB USA INC 18,071 0.0302
ARKX 4 Oct 2022 Sell AVAV AEROVIRONMENT INC 355 0.0115
ARKX 3 Oct 2022 Buy RKLB ROCKET LAB USA INC 44,012 0.0722
ARKX 3 Oct 2022 Buy PATH UIPATH INC 915 0.0043
ARKX 3 Oct 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 5,123 0.0899
ARKX 3 Oct 2022 Sell GRMN GARMIN LTD 2,519 0.0793
ARKX 3 Oct 2022 Sell AVAV AEROVIRONMENT INC 2,319 0.0761
ARKX 30 Sep 2022 Buy PATH UIPATH INC 17,056 0.0815
ARKX 30 Sep 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 3,987 0.0682
ARKX 30 Sep 2022 Sell AVAV AEROVIRONMENT INC 2,040 0.0644
ARKX 29 Sep 2022 Buy RKLB ROCKET LAB USA INC 141,494 0.2166
ARKX 29 Sep 2022 Buy PATH UIPATH INC 13,053 0.0587
ARKX 29 Sep 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 48 0.0008
ARKX 29 Sep 2022 Sell GRMN GARMIN LTD 2,100 0.0636
ARKX 28 Sep 2022 Sell AVAV AEROVIRONMENT INC 1,724 0.0550
ARKX 27 Sep 2022 Buy RKLB ROCKET LAB USA INC 47,975 0.0771
ARKX 27 Sep 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 3,606 0.0599
ARKX 27 Sep 2022 Sell AVAV AEROVIRONMENT INC 1,696 0.0552
ARKX 26 Sep 2022 Buy RKLB ROCKET LAB USA INC 109,495 0.1711
ARKX 26 Sep 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 4,126 0.0669
ARKX 26 Sep 2022 Sell AVAV AEROVIRONMENT INC 322 0.0104
ARKX 22 Sep 2022 Buy VLD VELO3D INC 96,623 0.1480
ARKX 22 Sep 2022 Buy MKFG MARKFORGED HOLDING CORP 7,706 0.0057
ARKX 21 Sep 2022 Buy VLD VELO3D INC 470 0.0007
ARKX 21 Sep 2022 Buy MKFG MARKFORGED HOLDING CORP 7,202 0.0053
ARKX 20 Sep 2022 Buy VLD VELO3D INC 2,213 0.0034
ARKX 20 Sep 2022 Buy MKFG MARKFORGED HOLDING CORP 32,577 0.0242
ARKX 19 Sep 2022 Buy VLD VELO3D INC 310 0.0005
ARKX 19 Sep 2022 Buy MKFG MARKFORGED HOLDING CORP 108,271 0.0804
ARKX 16 Sep 2022 Buy VLD VELO3D INC 5,700 0.0088
ARKX 16 Sep 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 3,779 0.0570
ARKX 15 Sep 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 30 0.0005
ARKX 14 Sep 2022 Buy VLD VELO3D INC 9,860 0.0140
ARKX 14 Sep 2022 Buy MKFG MARKFORGED HOLDING CORP 40,365 0.0346
ARKX 14 Sep 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 12,122 0.1832
ARKX 13 Sep 2022 Buy VLD VELO3D INC 5,000 0.0067
ARKX 13 Sep 2022 Buy PATH UIPATH INC 2,554 0.0119
ARKX 13 Sep 2022 Buy MKFG MARKFORGED HOLDING CORP 57,459 0.0470
ARKX 13 Sep 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 3,269 0.0472
ARKX 12 Sep 2022 Buy VLD VELO3D INC 57,554 0.0784
ARKX 12 Sep 2022 Buy TER TERADYNE INC 17,506 0.5007
ARKX 12 Sep 2022 Buy MKFG MARKFORGED HOLDING CORP 15,158 0.0129
ARKX 12 Sep 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 14,510 0.2154
ARKX 12 Sep 2022 Sell GRMN GARMIN LTD 16,827 0.5128
ARKX 9 Sep 2022 Buy PATH UIPATH INC 2,006 0.0098
ARKX 9 Sep 2022 Sell AVAV AEROVIRONMENT INC 2,041 0.0702
ARKX 8 Sep 2022 Buy PATH UIPATH INC 24,742 0.1150
ARKX 8 Sep 2022 Buy MKFG MARKFORGED HOLDING CORP 1,035 0.0008
ARKX 8 Sep 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 4,979 0.0743
ARKX 7 Sep 2022 Buy PATH UIPATH INC 56,965 0.2588
ARKX 7 Sep 2022 Buy MKFG MARKFORGED HOLDING CORP 32,824 0.0257
ARKX 7 Sep 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 8,155 0.1242
ARKX 7 Sep 2022 Sell AVAV AEROVIRONMENT INC 4,162 0.1246
ARKX 6 Sep 2022 Buy MKFG MARKFORGED HOLDING CORP 13,016 0.0102
ARKX 6 Sep 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 1,634 0.0251
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.