TRADES
Latest Trades
680
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKX 16 Sep 2021 Sell IRDM IRIDIUM COMMUNICATIONS INC 59,291 0.4555
ARKX 16 Sep 2021 Buy BLDE BLADE AIR MOBILITY INC 4,102 0.0071
ARKX 15 Sep 2021 Sell SPR SPIRIT AEROSYSTEMS HOLDINGS INC 42,942 0.2890
ARKX 15 Sep 2021 Buy PATH UIPATH INC 38,080 0.3477
ARKX 15 Sep 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 24,848 0.0953
ARKX 15 Sep 2021 Sell IRDM IRIDIUM COMMUNICATIONS INC 43,042 0.3331
ARKX 15 Sep 2021 Sell GOOG ALPHABET INC 598 0.2959
ARKX 15 Sep 2021 Buy BLDE BLADE AIR MOBILITY INC 50,004 0.0843
ARKX 15 Sep 2021 Buy AVAV AEROVIRONMENT INC 15,983 0.2430
ARKX 15 Sep 2021 Buy ACIC ATLAS CREST INVESTMENT CORP 8,500 0.0141
ARKX 10 Sep 2021 Sell SPR SPIRIT AEROSYSTEMS HOLDINGS INC 31,086 0.2000
ARKX 10 Sep 2021 Buy SPFR JAWS SPITFIRE ACQUISITION CORP 119,954 0.2000
ARKX 9 Sep 2021 Sell IRDM IRIDIUM COMMUNICATIONS INC 16,469 0.1300
ARKX 9 Sep 2021 Buy HEI HEICO CORP 2,749 0.0600
ARKX 9 Sep 2021 Buy AVAV AEROVIRONMENT INC 14,463 0.2400
ARKX 8 Sep 2021 Sell TRMB TRIMBLE INC 11,267 0.1700
ARKX 8 Sep 2021 Sell SPR SPIRIT AEROSYSTEMS HOLDINGS INC 13,098 0.0800
ARKX 8 Sep 2021 Buy MKFG MARKFORGED HOLDING CORP 243,264 0.3200
ARKX 8 Sep 2021 Sell IRDM IRIDIUM COMMUNICATIONS INC 5,845 0.0500
ARKX 8 Sep 2021 Buy HEI HEICO CORP 4,524 0.0900
ARKX 8 Sep 2021 Buy BLDE BLADE AIR MOBILITY INC 38,045 0.0600
ARKX 8 Sep 2021 Sell BA BOEING CO/THE 15,911 0.5600
ARKX 8 Sep 2021 Buy AVAV AEROVIRONMENT INC 1,076 0.0200
ARKX 8 Sep 2021 Buy 6301JP KOMATSU LTD 83,200 0.3500
ARKX 7 Sep 2021 Sell TRMB TRIMBLE INC 4,693 0.0700
ARKX 7 Sep 2021 Sell SPR SPIRIT AEROSYSTEMS HOLDINGS INC 10,665 0.0700
ARKX 7 Sep 2021 Buy MKFG MARKFORGED HOLDING CORP 150,007 0.2100
ARKX 7 Sep 2021 Buy LMT LOCKHEED MARTIN CORP 8,742 0.5000
ARKX 7 Sep 2021 Sell IRDM IRIDIUM COMMUNICATIONS INC 14,200 0.1100
ARKX 7 Sep 2021 Buy HEI HEICO CORP 2,500 0.0500
ARKX 7 Sep 2021 Buy DE DEERE & CO 8,084 0.4900
ARKX 7 Sep 2021 Buy BLDE BLADE AIR MOBILITY INC 11,216 0.0200
ARKX 7 Sep 2021 Sell BA BOEING CO/THE 23,800 0.8300
ARKX 7 Sep 2021 Buy AVAV AEROVIRONMENT INC 1,553 0.0300
ARKX 7 Sep 2021 Sell AMZN AMAZON.COM INC 429 0.2500
ARKX 3 Sep 2021 Buy MKFG MARKFORGED HOLDING CORP 73,520 0.1100
ARKX 3 Sep 2021 Buy BLDE BLADE AIR MOBILITY INC 174,733 0.2600
ARKX 3 Sep 2021 Sell BABA ALIBABA GROUP HOLDING LTD 18 0.0000
ARKX 2 Sep 2021 Buy PRNT THE 3D PRINTING ETF 15,567 0.1000
ARKX 2 Sep 2021 Sell BABA ALIBABA GROUP HOLDING LTD 180 0.0100
ARKX 1 Sep 2021 Buy PRNT THE 3D PRINTING ETF 8,903 0.0580
ARKX 1 Sep 2021 Sell GOOG ALPHABET INC 1,043 0.5025
ARKX 1 Sep 2021 Sell BABA ALIBABA GROUP HOLDING LTD 533 0.0149
ARKX 1 Sep 2021 Buy ACIC ATLAS CREST INVESTMENT CORP 31,000 0.0509
ARKX 1 Sep 2021 Buy 6301JP KOMATSU LTD 62,800 0.2586
ARKX 31 Aug 2021 Buy PRNT THE 3D PRINTING ETF 4,190 0.0267
ARKX 31 Aug 2021 Buy 6301JP KOMATSU LTD 63,500 0.2483
ARKX 30 Aug 2021 Buy PRNT THE 3D PRINTING ETF 10,710 0.0688
ARKX 27 Aug 2021 Buy PRNT THE 3D PRINTING ETF 11,293 0.0738
ARKX 26 Aug 2021 Sell TRMB TRIMBLE INC 9,167 0.1446
ARKX 26 Aug 2021 Buy PRNT THE 3D PRINTING ETF 12,670 0.0817
ARKX 25 Aug 2021 Buy PRNT THE 3D PRINTING ETF 12,220 0.0793
ARKX 25 Aug 2021 Buy MKFG MARKFORGED HOLDING CORP 199,884 0.2966
ARKX 25 Aug 2021 Buy ACIC ATLAS CREST INVESTMENT CORP 121,997 0.2039
ARKX 24 Aug 2021 Buy PRNT THE 3D PRINTING ETF 11,184 0.0727
ARKX 24 Aug 2021 Buy ACIC ATLAS CREST INVESTMENT CORP 30,464 0.0514
ARKX 24 Aug 2021 Sell 3690HK MEITUAN 202,463 0.8924
ARKX 24 Aug 2021 Buy 2618HK JD LOGISTICS INC 949,290 0.5440
ARKX 23 Aug 2021 Sell SNPS SYNOPSYS INC 5,580 0.3071
ARKX 23 Aug 2021 Buy PRNT THE 3D PRINTING ETF 6,084 0.0401
ARKX 23 Aug 2021 Buy LMT LOCKHEED MARTIN CORP 4,174 0.2575
ARKX 23 Aug 2021 Sell GRMN GARMIN LTD 5,238 0.1550
ARKX 23 Aug 2021 Sell GOOG ALPHABET INC 1,036 0.5060
ARKX 23 Aug 2021 Sell BABA ALIBABA GROUP HOLDING LTD 16,621 0.4560
ARKX 23 Aug 2021 Buy ACIC ATLAS CREST INVESTMENT CORP 52,300 0.0898
ARKX 19 Aug 2021 Buy PLTR PALANTIR TECHNOLOGIES INC 117,311 0.4959
ARKX 18 Aug 2021 Sell AIRFP AIRBUS SE 22,114 0.4981
ARKX 17 Aug 2021 Sell TRMB TRIMBLE INC 16,550 0.2449
ARKX 17 Aug 2021 Buy PLTR PALANTIR TECHNOLOGIES INC 61,714 0.2472
ARKX 17 Aug 2021 Sell NVDA NVIDIA CORP 1,482 0.0489
ARKX 17 Aug 2021 Buy BLDE BLADE AIR MOBILITY INC 16,787 0.0201
ARKX 16 Aug 2021 Buy PLTR PALANTIR TECHNOLOGIES INC 61,624 0.2463
ARKX 16 Aug 2021 Sell NVDA NVIDIA CORP 1,600 0.0518
ARKX 16 Aug 2021 Buy BLDE BLADE AIR MOBILITY INC 72,012 0.0852
ARKX 16 Aug 2021 Sell BABA ALIBABA GROUP HOLDING LTD 8,057 0.2436
ARKX 12 Aug 2021 Buy PLTR PALANTIR TECHNOLOGIES INC 61,748 0.2519
ARKX 12 Aug 2021 Sell BABA ALIBABA GROUP HOLDING LTD 8,062 0.2483
ARKX 11 Aug 2021 Buy MKFG MARKFORGED HOLDING CORP 44,918 0.0752
ARKX 11 Aug 2021 Sell GRMN GARMIN LTD 3,839 0.1052
ARKX 11 Aug 2021 Buy BLDE BLADE AIR MOBILITY INC 65,895 0.0807
ARKX 10 Aug 2021 Sell NVDA NVIDIA CORP 7,578 0.2493
ARKX 10 Aug 2021 Buy MKFG MARKFORGED HOLDING CORP 255,800 0.4342
ARKX 10 Aug 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 61,817 0.2541
ARKX 10 Aug 2021 Buy BLDE BLADE AIR MOBILITY INC 156,637 0.1943
ARKX 10 Aug 2021 Sell BABA ALIBABA GROUP HOLDING LTD 7,684 0.2479
ARKX 9 Aug 2021 Sell NVDA NVIDIA CORP 15,074 0.5028
ARKX 9 Aug 2021 Sell NFLX NETFLIX INC 2,916 0.2492
ARKX 9 Aug 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 49,634 0.2035
ARKX 9 Aug 2021 Buy BLDE BLADE AIR MOBILITY INC 16,370 0.0203
ARKX 5 Aug 2021 Buy SPFR JAWS SPITFIRE ACQUISITION CORP 9,900 0.0163
ARKX 3 Aug 2021 Sell RAVN RAVEN INDUSTRIES INC 25 0.0002
ARKX 2 Aug 2021 Sell TRMB TRIMBLE INC 21,539 0.3034
ARKX 2 Aug 2021 Buy SPFR JAWS SPITFIRE ACQUISITION CORP 16,000 0.0262
ARKX 2 Aug 2021 Sell RAVN RAVEN INDUSTRIES INC 25 0.0002
ARKX 2 Aug 2021 Sell NVDA NVIDIA CORP 7,665 0.2486
ARKX 2 Aug 2021 Buy LMT LOCKHEED MARTIN CORP 5,784 0.3532
ARKX 2 Aug 2021 Buy AMZN AMAZON.COM INC 373 0.2043
ARKX 30 Jul 2021 Sell RAVN RAVEN INDUSTRIES INC 50 0.0005
ARKX 30 Jul 2021 Buy AVAV AEROVIRONMENT INC 2,269 0.0373
ARKX 29 Jul 2021 Sell RAVN RAVEN INDUSTRIES INC 262 0.0025
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.