TRADES
Latest Trades
680
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKX 29 Jul 2021 Buy MKFG MARKFORGED HOLDING CORP 133,411 0.2273
ARKX 29 Jul 2021 Buy AVAV AEROVIRONMENT INC 26,774 0.4437
ARKX 28 Jul 2021 Sell TCEHY TENCENT HOLDINGS LTD 7,487 0.0769
ARKX 28 Jul 2021 Buy PATH UIPATH INC 39,484 0.4121
ARKX 28 Jul 2021 Buy MKFG MARKFORGED HOLDING CORP 86,440 0.1477
ARKX 28 Jul 2021 Sell JD JD.COM INC 53 0.0006
ARKX 28 Jul 2021 Buy AVAV AEROVIRONMENT INC 16,983 0.2807
ARKX 28 Jul 2021 Sell 3690HK MEITUAN 179,609 0.7614
ARKX 27 Jul 2021 Buy U UNITY SOFTWARE INC 87,129 1.4770
ARKX 27 Jul 2021 Sell TCEHY TENCENT HOLDINGS LTD 67,800 0.6343
ARKX 27 Jul 2021 Buy MKFG MARKFORGED HOLDING CORP 71,488 0.1183
ARKX 27 Jul 2021 Buy AVAV AEROVIRONMENT INC 14,562 0.2286
ARKX 27 Jul 2021 Sell 2618HK JD LOGISTICS INC 3,133,785 1.8235
ARKX 26 Jul 2021 Sell RAVN RAVEN INDUSTRIES INC 1,800 0.0172
ARKX 26 Jul 2021 Buy LMT LOCKHEED MARTIN CORP 4,044 0.2432
ARKX 26 Jul 2021 Sell JD JD.COM INC 750 0.0085
ARKX 26 Jul 2021 Sell BABA ALIBABA GROUP HOLDING LTD 7,970 0.2493
ARKX 22 Jul 2021 Sell JD JD.COM INC 7,186 0.0891
ARKX 22 Jul 2021 Buy AVAV AEROVIRONMENT INC 372 0.0060
ARKX 22 Jul 2021 Buy 2618HK JD LOGISTICS INC 234,600 0.1736
ARKX 21 Jul 2021 Buy AVAV AEROVIRONMENT INC 544 0.0088
ARKX 21 Jul 2021 Buy 2618HK JD LOGISTICS INC 1,659,200 1.2389
ARKX 20 Jul 2021 Buy U UNITY SOFTWARE INC 18,500 0.3069
ARKX 20 Jul 2021 Sell DSYFP DASSAULT SYSTEMES SE 34,548 0.2979
ARKX 20 Jul 2021 Buy AVAV AEROVIRONMENT INC 8,887 0.1453
ARKX 20 Jul 2021 Buy 2618HK JD LOGISTICS INC 812,800 0.6483
ARKX 19 Jul 2021 Sell JD JD.COM INC 169,263 2.0853
ARKX 19 Jul 2021 Buy BLDE BLADE AIR MOBILITY INC 172,316 0.2008
ARKX 19 Jul 2021 Buy AVAV AEROVIRONMENT INC 9,700 0.1507
ARKX 19 Jul 2021 Sell AMZN AMAZON.COM INC 839 0.4916
ARKX 15 Jul 2021 Buy PATH UIPATH INC 9,612 0.0965
ARKX 15 Jul 2021 Sell NVDA NVIDIA CORP 791 0.1011
ARKX 13 Jul 2021 Buy PATH UIPATH INC 9,458 0.1003
ARKX 13 Jul 2021 Sell NVDA NVIDIA CORP 785 0.1027
ARKX 7 Jul 2021 Sell RAVN RAVEN INDUSTRIES INC 54,049 0.4992
ARKX 7 Jul 2021 Buy PATH UIPATH INC 25,645 0.2702
ARKX 7 Jul 2021 Buy AVAV AEROVIRONMENT INC 23,098 0.3631
ARKX 6 Jul 2021 Sell RAVN RAVEN INDUSTRIES INC 59,210 0.5448
ARKX 6 Jul 2021 Buy PATH UIPATH INC 21,977 0.2277
ARKX 6 Jul 2021 Buy AVAV AEROVIRONMENT INC 7,900 0.1243
ARKX 28 Jun 2021 Buy NFLX NETFLIX INC 3,007 0.2523
ARKX 28 Jun 2021 Sell IRDM IRIDIUM COMMUNICATIONS INC 37,672 0.2511
ARKX 22 Jun 2021 Buy 3690HK MEITUAN 40,013 0.2525
ARKX 22 Jun 2021 Buy 2618HK JD LOGISTICS INC 583,137 0.5042
ARKX 21 Jun 2021 Buy U UNITY SOFTWARE INC 14,967 0.2574
ARKX 21 Jun 2021 Sell RAVN RAVEN INDUSTRIES INC 133,233 1.2575
ARKX 21 Jun 2021 Buy BABA ALIBABA GROUP HOLDING LTD 7,268 0.2509
ARKX 16 Jun 2021 Buy BLDE BLADE AIR MOBILITY INC 32,080 0.0576
ARKX 15 Jun 2021 Buy BLDE BLADE AIR MOBILITY INC 142,411 0.2370
ARKX 15 Jun 2021 Sell AIRFP AIRBUS SE 16,050 0.3560
ARKX 14 Jun 2021 Buy U UNITY SOFTWARE INC 21,105 0.3477
ARKX 14 Jun 2021 Sell TER TERADYNE INC 11,992 0.2528
ARKX 14 Jun 2021 Sell TDY TELEDYNE TECHNOLOGIES INC 2,964 0.2020
ARKX 14 Jun 2021 Buy PATH UIPATH INC 53,758 0.6017
ARKX 14 Jun 2021 Sell NVDA NVIDIA CORP 2,114 0.2453
ARKX 14 Jun 2021 Sell HEI HEICO CORP 10,773 0.2487
ARKX 14 Jun 2021 Buy BLDE BLADE AIR MOBILITY INC 31,084 0.0511
ARKX 9 Jun 2021 Buy PATH UIPATH INC 30,193 0.3482
ARKX 9 Jun 2021 Buy IRDM IRIDIUM COMMUNICATIONS INC 23,919 0.1489
ARKX 9 Jun 2021 Sell GRMN GARMIN LTD 5,170 0.1172
ARKX 9 Jun 2021 Sell BA BOEING CO/THE 12,596 0.5072
ARKX 8 Jun 2021 Buy U UNITY SOFTWARE INC 26,115 0.4003
ARKX 8 Jun 2021 Sell SPR SPIRIT AEROSYSTEMS HOLDINGS INC 44,545 0.3667
ARKX 8 Jun 2021 Sell JD JD.COM INC 84,885 1.0018
ARKX 8 Jun 2021 Buy IRDM IRIDIUM COMMUNICATIONS INC 36,239 0.2202
ARKX 8 Jun 2021 Sell GRMN GARMIN LTD 5,641 0.1273
ARKX 8 Jun 2021 Buy 2618HK JD LOGISTICS INC 1,066,971 0.9765
ARKX 7 Jun 2021 Buy TRMB TRIMBLE INC 40,508 0.5035
ARKX 7 Jun 2021 Sell SPR SPIRIT AEROSYSTEMS HOLDINGS INC 15,879 0.1305
ARKX 7 Jun 2021 Sell NVDA NVIDIA CORP 2,257 0.2523
ARKX 7 Jun 2021 Buy IRDM IRIDIUM COMMUNICATIONS INC 21,888 0.1325
ARKX 7 Jun 2021 Sell GRMN GARMIN LTD 11,000 0.2502
ARKX 4 Jun 2021 Buy RTP REINVENT TECHNOLOGY PARTNERS 50,733 0.0805
ARKX 3 Jun 2021 Buy RTP REINVENT TECHNOLOGY PARTNERS 54,800 0.0877
ARKX 2 Jun 2021 Sell TER TERADYNE INC 11,981 0.2502
ARKX 2 Jun 2021 Buy RTP REINVENT TECHNOLOGY PARTNERS 52,526 0.0833
ARKX 1 Jun 2021 Sell TER TERADYNE INC 12,255 0.2539
ARKX 1 Jun 2021 Buy RTP REINVENT TECHNOLOGY PARTNERS 2,400 0.0038
ARKX 1 Jun 2021 Sell RAVN RAVEN INDUSTRIES INC 12,285 0.0871
ARKX 1 Jun 2021 Buy NFLX NETFLIX INC 3,182 0.2518
ARKX 27 May 2021 Sell RAVN RAVEN INDUSTRIES INC 13,600 0.0970
ARKX 26 May 2021 Sell WKHS WORKHORSE GROUP INC 6 0.0000
ARKX 26 May 2021 Buy U UNITY SOFTWARE INC 2,936 0.0453
ARKX 26 May 2021 Sell RAVN RAVEN INDUSTRIES INC 9,215 0.0653
ARKX 26 May 2021 Buy BLDE BLADE AIR MOBILITY INC 7,817 0.0108
ARKX 26 May 2021 Sell ADSK AUTODESK INC 23 0.0011
ARKX 24 May 2021 Sell WKHS WORKHORSE GROUP INC 50 0.0001
ARKX 24 May 2021 Buy U UNITY SOFTWARE INC 10,672 0.1720
ARKX 24 May 2021 Sell SPCE VIRGIN GALACTIC HOLDINGS INC 35 0.0002
ARKX 24 May 2021 Sell RAVN RAVEN INDUSTRIES INC 1,242 0.0090
ARKX 24 May 2021 Sell NVDA NVIDIA CORP 3,915 0.4111
ARKX 24 May 2021 Buy NFLX NETFLIX INC 2,453 0.2065
ARKX 24 May 2021 Sell GRMN GARMIN LTD 1,200 0.0282
ARKX 24 May 2021 Buy BLDE BLADE AIR MOBILITY INC 118,075 0.1648
ARKX 24 May 2021 Sell ADSK AUTODESK INC 4,167 0.1993
ARKX 21 May 2021 Buy BLDE BLADE AIR MOBILITY INC 91,000 0.1267
ARKX 21 May 2021 Sell ADSK AUTODESK INC 4,908 0.2268
ARKX 20 May 2021 Sell WKHS WORKHORSE GROUP INC 300 0.0004
ARKX 20 May 2021 Buy BLDE BLADE AIR MOBILITY INC 105,037 0.1452
ARKX 19 May 2021 Buy BLDE BLADE AIR MOBILITY INC 53,797 0.0771
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.