TRADES
Latest Trades
120
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKQ 21 Apr 2022 Sell AVAV AEROVIRONMENT INC 264 0.0018
ARKX 21 Apr 2022 Sell AVAV AEROVIRONMENT INC 68 0.0017
ARKQ 20 Apr 2022 Sell AVAV AEROVIRONMENT INC 8,824 0.0587
ARKX 20 Apr 2022 Sell AVAV AEROVIRONMENT INC 2,276 0.0581
ARKQ 19 Apr 2022 Sell AVAV AEROVIRONMENT INC 15,565 0.1089
ARKX 19 Apr 2022 Sell AVAV AEROVIRONMENT INC 4,102 0.1101
ARKQ 30 Mar 2022 Sell AVAV AEROVIRONMENT INC 5,666 0.0312
ARKX 30 Mar 2022 Sell AVAV AEROVIRONMENT INC 1,632 0.0356
ARKQ 29 Mar 2022 Sell AVAV AEROVIRONMENT INC 19,974 0.1113
ARKX 29 Mar 2022 Sell AVAV AEROVIRONMENT INC 3,996 0.0878
ARKQ 28 Mar 2022 Sell AVAV AEROVIRONMENT INC 17,498 0.1028
ARKX 28 Mar 2022 Sell AVAV AEROVIRONMENT INC 3,518 0.0802
ARKX 14 Mar 2022 Sell AVAV AEROVIRONMENT INC 10,117 0.1964
ARKQ 14 Feb 2022 Buy AVAV AEROVIRONMENT INC 29,386 0.1107
ARKX 14 Feb 2022 Buy AVAV AEROVIRONMENT INC 6,133 0.0969
ARKQ 11 Feb 2022 Buy AVAV AEROVIRONMENT INC 10,019 0.0372
ARKX 11 Feb 2022 Buy AVAV AEROVIRONMENT INC 2,081 0.0327
ARKQ 10 Feb 2022 Buy AVAV AEROVIRONMENT INC 6,498 0.0235
ARKX 10 Feb 2022 Buy AVAV AEROVIRONMENT INC 1,393 0.0215
ARKQ 9 Feb 2022 Buy AVAV AEROVIRONMENT INC 1,155 0.0043
ARKX 9 Feb 2022 Buy AVAV AEROVIRONMENT INC 245 0.0039
ARKQ 7 Feb 2022 Buy AVAV AEROVIRONMENT INC 2,176 0.0078
ARKX 7 Feb 2022 Buy AVAV AEROVIRONMENT INC 432 0.0066
ARKQ 4 Feb 2022 Buy AVAV AEROVIRONMENT INC 4,184 0.0150
ARKX 4 Feb 2022 Buy AVAV AEROVIRONMENT INC 816 0.0124
ARKQ 2 Feb 2022 Buy AVAV AEROVIRONMENT INC 498 0.0017
ARKX 2 Feb 2022 Buy AVAV AEROVIRONMENT INC 102 0.0015
ARKQ 1 Feb 2022 Buy AVAV AEROVIRONMENT INC 1,854 0.0064
ARKX 1 Feb 2022 Buy AVAV AEROVIRONMENT INC 370 0.0055
ARKQ 31 Jan 2022 Buy AVAV AEROVIRONMENT INC 13,486 0.0488
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 AVAV AEROVIRONMENT INC 23,534 0.3497
ARKX 26 Jan 2022 Buy AVAV AEROVIRONMENT INC 3,237 0.0482
ARKX 25 Jan 2022 Buy AVAV AEROVIRONMENT INC 6,000 0.0871
ARKX 24 Jan 2022 Buy AVAV AEROVIRONMENT INC 5,477 0.0777
ARKX 21 Jan 2022 Buy AVAV AEROVIRONMENT INC 5,051 0.0710
ARKX 20 Jan 2022 Buy AVAV AEROVIRONMENT INC 6,400 0.0903
ARKQ 19 Jan 2022 Buy AVAV AEROVIRONMENT INC 5,147 0.0165
ARKX 19 Jan 2022 Buy AVAV AEROVIRONMENT INC 9,987 0.1390
ARKQ 18 Jan 2022 Buy AVAV AEROVIRONMENT INC 23,970 0.0756
ARKQ 14 Jan 2022 Buy AVAV AEROVIRONMENT INC 43,542 0.1378
ARKQ 13 Jan 2022 Buy AVAV AEROVIRONMENT INC 12,171 0.0378
ARKQ 12 Jan 2022 Buy AVAV AEROVIRONMENT INC 24,600 0.0760
ARKQ 11 Jan 2022 Buy AVAV AEROVIRONMENT INC 16,700 0.0524
ARKQ 10 Jan 2022 Buy AVAV AEROVIRONMENT INC 18,583 0.0569
ARKQ 7 Jan 2022 Buy AVAV AEROVIRONMENT INC 41,049 0.1249
ARKQ 6 Jan 2022 Buy AVAV AEROVIRONMENT INC 20,101 0.0616
ARKQ 5 Jan 2022 Buy AVAV AEROVIRONMENT INC 17,128 0.0501
ARKX 5 Jan 2022 Buy AVAV AEROVIRONMENT INC 3,007 0.0407
ARKX 4 Jan 2022 Buy AVAV AEROVIRONMENT INC 6,882 0.0925
ARKX 3 Jan 2022 Buy AVAV AEROVIRONMENT INC 5,064 0.0678
ARKX 15 Dec 2021 Buy AVAV AEROVIRONMENT INC 13,278 0.1713
ARKX 14 Dec 2021 Buy AVAV AEROVIRONMENT INC 16,273 0.2110
ARKX 13 Dec 2021 Buy AVAV AEROVIRONMENT INC 1,500 0.0197
ARKQ 10 Dec 2021 Buy AVAV AEROVIRONMENT INC 19,200 0.0527
ARKQ 9 Dec 2021 Buy AVAV AEROVIRONMENT INC 58,300 0.1542
ARKQ 1 Oct 2021 Buy AVAV AEROVIRONMENT INC 25,300 0.0883
ARKQ 29 Sep 2021 Buy AVAV AEROVIRONMENT INC 2,634 0.0089
ARKQ 28 Sep 2021 Buy AVAV AEROVIRONMENT INC 36,738 0.1201
ARKX 28 Sep 2021 Buy AVAV AEROVIRONMENT INC 5,412 0.0826
ARKX 27 Sep 2021 Buy AVAV AEROVIRONMENT INC 14,400 0.2167
ARKX 15 Sep 2021 Buy AVAV AEROVIRONMENT INC 15,983 0.2430
ARKQ 9 Sep 2021 Buy AVAV AEROVIRONMENT INC 54,488 0.1900
ARKX 9 Sep 2021 Buy AVAV AEROVIRONMENT INC 14,463 0.2400
ARKX 8 Sep 2021 Buy AVAV AEROVIRONMENT INC 1,076 0.0200
ARKX 7 Sep 2021 Buy AVAV AEROVIRONMENT INC 1,553 0.0300
ARKQ 26 Aug 2021 Buy AVAV AEROVIRONMENT INC 8,767 0.0322
ARKQ 25 Aug 2021 Buy AVAV AEROVIRONMENT INC 3,059 0.0113
ARKQ 23 Aug 2021 Buy AVAV AEROVIRONMENT INC 9,878 0.0381
ARKQ 20 Aug 2021 Buy AVAV AEROVIRONMENT INC 10,588 0.0400
ARKQ 19 Aug 2021 Buy AVAV AEROVIRONMENT INC 10,422 0.0385
ARKQ 18 Aug 2021 Buy AVAV AEROVIRONMENT INC 19,814 0.0740
ARKQ 17 Aug 2021 Buy AVAV AEROVIRONMENT INC 34,819 0.1294
ARKQ 16 Aug 2021 Buy AVAV AEROVIRONMENT INC 28,400 0.1043
ARKQ 13 Aug 2021 Buy AVAV AEROVIRONMENT INC 4,711 0.0170
ARKQ 6 Aug 2021 Buy AVAV AEROVIRONMENT INC 10,640 0.0400
ARKQ 5 Aug 2021 Buy AVAV AEROVIRONMENT INC 9,618 0.0357
ARKQ 4 Aug 2021 Buy AVAV AEROVIRONMENT INC 22,724 0.0822
ARKQ 3 Aug 2021 Buy AVAV AEROVIRONMENT INC 22,232 0.0800
ARKQ 2 Aug 2021 Buy AVAV AEROVIRONMENT INC 15,267 0.0552
ARKQ 30 Jul 2021 Buy AVAV AEROVIRONMENT INC 14,597 0.0521
ARKX 30 Jul 2021 Buy AVAV AEROVIRONMENT INC 2,269 0.0373
ARKX 29 Jul 2021 Buy AVAV AEROVIRONMENT INC 26,774 0.4437
ARKX 28 Jul 2021 Buy AVAV AEROVIRONMENT INC 16,983 0.2807
ARKX 27 Jul 2021 Buy AVAV AEROVIRONMENT INC 14,562 0.2286
ARKX 22 Jul 2021 Buy AVAV AEROVIRONMENT INC 372 0.0060
ARKX 21 Jul 2021 Buy AVAV AEROVIRONMENT INC 544 0.0088
ARKX 20 Jul 2021 Buy AVAV AEROVIRONMENT INC 8,887 0.1453
ARKX 19 Jul 2021 Buy AVAV AEROVIRONMENT INC 9,700 0.1507
ARKX 7 Jul 2021 Buy AVAV AEROVIRONMENT INC 23,098 0.3631
ARKX 6 Jul 2021 Buy AVAV AEROVIRONMENT INC 7,900 0.1243
ARKQ 1 Jun 2021 Sell AVAV AEROVIRONMENT INC 16,756 0.0626
ARKQ 27 May 2021 Sell AVAV AEROVIRONMENT INC 5,900 0.0220
ARKQ 26 May 2021 Sell AVAV AEROVIRONMENT INC 11,207 0.0415
ARKQ 24 May 2021 Sell AVAV AEROVIRONMENT INC 12,950 0.0489
ARKQ 19 Apr 2021 Sell AVAV AEROVIRONMENT INC 11,907 0.0377
ARKQ 16 Apr 2021 Sell AVAV AEROVIRONMENT INC 6,400 0.0204
ARKQ 15 Apr 2021 Sell AVAV AEROVIRONMENT INC 10,215 0.0327
ARKQ 14 Apr 2021 Sell AVAV AEROVIRONMENT INC 5,964 0.0196
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.