TRADES
Latest Trades
680
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKX 18 Feb 2022 Buy ACHR ARCHER AVIATION INC 124,633 0.0954
ARKX 17 Feb 2022 Buy TER TERADYNE INC 6,783 0.2015
ARKX 17 Feb 2022 Sell PLTR PALANTIR TECHNOLOGIES INC 74,960 0.2271
ARKX 17 Feb 2022 Buy PATH UIPATH INC 1,050 0.0098
ARKX 17 Feb 2022 Buy MKFG MARKFORGED HOLDING CORP 77,957 0.0944
ARKX 17 Feb 2022 Buy JOBY JOBY AVIATION INC 50,004 0.0645
ARKX 17 Feb 2022 Buy ACHR ARCHER AVIATION INC 8,473 0.0063
ARKX 16 Feb 2022 Buy MKFG MARKFORGED HOLDING CORP 10,573 0.0128
ARKX 15 Feb 2022 Buy MKFG MARKFORGED HOLDING CORP 4,739 0.0057
ARKX 14 Feb 2022 Buy VLD VELO3D INC 10,885 0.0199
ARKX 14 Feb 2022 Buy MKFG MARKFORGED HOLDING CORP 40,744 0.0479
ARKX 14 Feb 2022 Sell LMT LOCKHEED MARTIN CORP 1,955 0.1974
ARKX 14 Feb 2022 Buy AVAV AEROVIRONMENT INC 6,133 0.0969
ARKX 11 Feb 2022 Buy VLD VELO3D INC 5,137 0.0093
ARKX 11 Feb 2022 Buy AVAV AEROVIRONMENT INC 2,081 0.0327
ARKX 10 Feb 2022 Buy VLD VELO3D INC 150 0.0003
ARKX 10 Feb 2022 Buy AVAV AEROVIRONMENT INC 1,393 0.0215
ARKX 9 Feb 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 19,804 0.1700
ARKX 9 Feb 2022 Buy AVAV AEROVIRONMENT INC 245 0.0039
ARKX 8 Feb 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 21,660 0.1862
ARKX 7 Feb 2022 Buy MKFG MARKFORGED HOLDING CORP 76,489 0.0955
ARKX 7 Feb 2022 Sell LMT LOCKHEED MARTIN CORP 2,442 0.2540
ARKX 7 Feb 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 3,057 0.0267
ARKX 7 Feb 2022 Buy HON HONEYWELL INTERNATIONAL INC 4,989 0.2550
ARKX 7 Feb 2022 Buy AVAV AEROVIRONMENT INC 432 0.0066
ARKX 4 Feb 2022 Buy VLD VELO3D INC 3,059 0.0051
ARKX 4 Feb 2022 Buy MKFG MARKFORGED HOLDING CORP 3,315 0.0041
ARKX 4 Feb 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 9,216 0.0802
ARKX 4 Feb 2022 Buy AVAV AEROVIRONMENT INC 816 0.0124
ARKX 3 Feb 2022 Buy VLD VELO3D INC 8,399 0.0135
ARKX 3 Feb 2022 Buy MKFG MARKFORGED HOLDING CORP 7,466 0.0091
ARKX 3 Feb 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 5,672 0.0491
ARKX 2 Feb 2022 Buy VLD VELO3D INC 9,273 0.0150
ARKX 2 Feb 2022 Buy MKFG MARKFORGED HOLDING CORP 7,376 0.0091
ARKX 2 Feb 2022 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 1,858 0.0081
ARKX 2 Feb 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 3,277 0.0293
ARKX 2 Feb 2022 Buy AVAV AEROVIRONMENT INC 102 0.0015
ARKX 1 Feb 2022 Buy VLD VELO3D INC 2,605 0.0044
ARKX 1 Feb 2022 Sell NFLX NETFLIX INC 103 0.0122
ARKX 1 Feb 2022 Buy MKFG MARKFORGED HOLDING CORP 2,039 0.0026
ARKX 1 Feb 2022 Buy LHX L3HARRIS TECHNOLOGIES INC 1,397 0.0767
ARKX 1 Feb 2022 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 31,484 0.1393
ARKX 1 Feb 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 3,941 0.0366
ARKX 1 Feb 2022 Buy AVAV AEROVIRONMENT INC 370 0.0055
ARKX 31 Jan 2022 Buy VLD VELO3D INC 12,989 0.0224
ARKX 31 Jan 2022 Sell PLTR PALANTIR TECHNOLOGIES INC 63,996 0.2357
ARKX 31 Jan 2022 Buy MKFG MARKFORGED HOLDING CORP 11,606 0.0148
ARKX 31 Jan 2022 Sell LMT LOCKHEED MARTIN CORP 4,817 0.5068
ARKX 31 Jan 2022 Buy LHX L3HARRIS TECHNOLOGIES INC 1,255 0.0718
ARKX 31 Jan 2022 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 33,783 0.1516
ARKX 31 Jan 2022 Sell IRDM IRIDIUM COMMUNICATIONS INC 1,687 0.0164
ARKX 31 Jan 2022 Buy AVAV AEROVIRONMENT INC 4,734 0.0721
ARKX 28 Jan 2022 Buy AVAV AEROVIRONMENT INC 2,200 0.0319
ARKX 27 Jan 2022 Buy VLD VELO3D INC 59,122 0.0901
ARKX 27 Jan 2022 Sell NFLX NETFLIX INC 2,171 0.2218
ARKX 27 Jan 2022 Buy AVAV AEROVIRONMENT INC 23,534 0.3497
ARKX 26 Jan 2022 Buy VLD VELO3D INC 4,471 0.0067
ARKX 26 Jan 2022 Sell NFLX NETFLIX INC 2,286 0.2281
ARKX 26 Jan 2022 Buy AVAV AEROVIRONMENT INC 3,237 0.0482
ARKX 25 Jan 2022 Buy VLD VELO3D INC 24,400 0.0332
ARKX 25 Jan 2022 Buy AVAV AEROVIRONMENT INC 6,000 0.0871
ARKX 24 Jan 2022 Buy VLD VELO3D INC 233,517 0.2977
ARKX 24 Jan 2022 Sell NFLX NETFLIX INC 2,400 0.2184
ARKX 24 Jan 2022 Buy MYNA MYNARIC AG 3,700 0.0095
ARKX 24 Jan 2022 Sell ESLT ELBIT SYSTEMS LTD 5,738 0.2398
ARKX 24 Jan 2022 Buy AVAV AEROVIRONMENT INC 5,477 0.0777
ARKX 21 Jan 2022 Buy MYNA MYNARIC AG 30,001 0.0779
ARKX 21 Jan 2022 Sell ESLT ELBIT SYSTEMS LTD 3,500 0.1452
ARKX 21 Jan 2022 Buy AVAV AEROVIRONMENT INC 5,051 0.0710
ARKX 20 Jan 2022 Sell NFLX NETFLIX INC 2,958 0.3639
ARKX 20 Jan 2022 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 92,738 0.3874
ARKX 20 Jan 2022 Buy AVAV AEROVIRONMENT INC 6,400 0.0903
ARKX 19 Jan 2022 Sell NFLX NETFLIX INC 3,000 0.3684
ARKX 19 Jan 2022 Buy MYNA MYNARIC AG 22,573 0.0605
ARKX 19 Jan 2022 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 93,200 0.3748
ARKX 19 Jan 2022 Buy AVAV AEROVIRONMENT INC 9,987 0.1390
ARKX 18 Jan 2022 Buy PLTR PALANTIR TECHNOLOGIES INC 92,283 0.3282
ARKX 18 Jan 2022 Sell NFLX NETFLIX INC 9,100 1.0861
ARKX 18 Jan 2022 Buy MYNA MYNARIC AG 19,400 0.0514
ARKX 18 Jan 2022 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 62,900 0.2460
ARKX 18 Jan 2022 Buy JOBY JOBY AVIATION INC 85,362 0.1040
ARKX 18 Jan 2022 Buy BLDE BLADE AIR MOBILITY INC 150,907 0.2209
ARKX 11 Jan 2022 Buy PLTR PALANTIR TECHNOLOGIES INC 67,125 0.2526
ARKX 11 Jan 2022 Sell 2618HK JD LOGISTICS INC 689,487 0.5114
ARKX 10 Jan 2022 Buy PATH UIPATH INC 28,137 0.2424
ARKX 10 Jan 2022 Sell ESLT ELBIT SYSTEMS LTD 2,600 0.1016
ARKX 7 Jan 2022 Buy MKFG MARKFORGED HOLDING CORP 26,508 0.0326
ARKX 6 Jan 2022 Buy MKFG MARKFORGED HOLDING CORP 34,624 0.0426
ARKX 5 Jan 2022 Buy MKFG MARKFORGED HOLDING CORP 19,900 0.0241
ARKX 5 Jan 2022 Buy AVAV AEROVIRONMENT INC 3,007 0.0407
ARKX 4 Jan 2022 Buy MKFG MARKFORGED HOLDING CORP 78,532 0.0942
ARKX 4 Jan 2022 Buy AVAV AEROVIRONMENT INC 6,882 0.0925
ARKX 3 Jan 2022 Buy VLD VELO3D INC 118,782 0.1986
ARKX 3 Jan 2022 Sell TER TERADYNE INC 21,413 0.7560
ARKX 3 Jan 2022 Sell SNPS SYNOPSYS INC 1,935 0.1489
ARKX 3 Jan 2022 Buy PLTR PALANTIR TECHNOLOGIES INC 77,490 0.3018
ARKX 3 Jan 2022 Buy MKFG MARKFORGED HOLDING CORP 10,212 0.0123
ARKX 3 Jan 2022 Buy BLDE BLADE AIR MOBILITY INC 20,863 0.0392
ARKX 3 Jan 2022 Buy AVAV AEROVIRONMENT INC 5,064 0.0678
ARKX 30 Dec 2021 Buy BLDE BLADE AIR MOBILITY INC 206 0.0004
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.