TRADES
Latest Trades
106
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKX 29 Apr 2022 Sell BLDE BLADE AIR MOBILITY INC 7,844 0.0193
ARKX 13 Apr 2022 Buy BLDE BLADE AIR MOBILITY INC 10,567 0.0236
ARKX 12 Apr 2022 Buy BLDE BLADE AIR MOBILITY INC 10,089 0.0211
ARKX 11 Apr 2022 Buy BLDE BLADE AIR MOBILITY INC 30,990 0.0628
ARKQ 2 Mar 2022 Buy BLDE BLADE AIR MOBILITY INC 38,734 0.0176
ARKX 2 Mar 2022 Buy BLDE BLADE AIR MOBILITY INC 13,219 0.0240
ARKQ 1 Mar 2022 Buy BLDE BLADE AIR MOBILITY INC 69,891 0.0314
ARKX 1 Mar 2022 Buy BLDE BLADE AIR MOBILITY INC 17,450 0.0315
ARKQ 28 Feb 2022 Buy BLDE BLADE AIR MOBILITY INC 33,543 0.0157
ARKX 28 Feb 2022 Buy BLDE BLADE AIR MOBILITY INC 9,280 0.0175
ARKQ 25 Feb 2022 Buy BLDE BLADE AIR MOBILITY INC 91,088 0.0437
ARKX 25 Feb 2022 Buy BLDE BLADE AIR MOBILITY INC 22,128 0.0428
ARKQ 24 Feb 2022 Buy BLDE BLADE AIR MOBILITY INC 17,110 0.0084
ARKX 24 Feb 2022 Buy BLDE BLADE AIR MOBILITY INC 4,305 0.0085
ARKQ 23 Feb 2022 Buy BLDE BLADE AIR MOBILITY INC 167,426 0.0782
ARKX 23 Feb 2022 Buy BLDE BLADE AIR MOBILITY INC 41,209 0.0786
ARKQ 22 Feb 2022 Buy BLDE BLADE AIR MOBILITY INC 110,684 0.0497
ARKX 22 Feb 2022 Buy BLDE BLADE AIR MOBILITY INC 26,295 0.0492
ARKQ 21 Jan 2022 Buy BLDE BLADE AIR MOBILITY INC 397,006 0.1387
ARKQ 20 Jan 2022 Buy BLDE BLADE AIR MOBILITY INC 7,800 0.0028
ARKQ 19 Jan 2022 Buy BLDE BLADE AIR MOBILITY INC 193,524 0.0656
ARKQ 18 Jan 2022 Buy BLDE BLADE AIR MOBILITY INC 10,776 0.0035
ARKX 18 Jan 2022 Buy BLDE BLADE AIR MOBILITY INC 150,907 0.2209
ARKX 3 Jan 2022 Buy BLDE BLADE AIR MOBILITY INC 20,863 0.0392
ARKX 30 Dec 2021 Buy BLDE BLADE AIR MOBILITY INC 206 0.0004
ARKX 29 Dec 2021 Buy BLDE BLADE AIR MOBILITY INC 28,372 0.0495
ARKQ 28 Dec 2021 Buy BLDE BLADE AIR MOBILITY INC 16,793 0.0064
ARKX 28 Dec 2021 Buy BLDE BLADE AIR MOBILITY INC 31,973 0.0560
ARKQ 20 Dec 2021 Buy BLDE BLADE AIR MOBILITY INC 35,039 0.0138
ARKQ 17 Dec 2021 Buy BLDE BLADE AIR MOBILITY INC 17,578 0.0069
ARKQ 15 Dec 2021 Buy BLDE BLADE AIR MOBILITY INC 110,275 0.0412
ARKQ 14 Dec 2021 Buy BLDE BLADE AIR MOBILITY INC 44,068 0.0166
ARKQ 13 Dec 2021 Buy BLDE BLADE AIR MOBILITY INC 2,621 0.0010
ARKQ 10 Dec 2021 Buy BLDE BLADE AIR MOBILITY INC 27,621 0.0102
ARKQ 9 Dec 2021 Buy BLDE BLADE AIR MOBILITY INC 5,637 0.0020
ARKQ 7 Dec 2021 Buy BLDE BLADE AIR MOBILITY INC 11,926 0.0042
ARKQ 6 Dec 2021 Buy BLDE BLADE AIR MOBILITY INC 124,704 0.0400
ARKQ 3 Dec 2021 Buy BLDE BLADE AIR MOBILITY INC 43,500 0.0100
ARKQ 2 Dec 2021 Buy BLDE BLADE AIR MOBILITY INC 44,343 0.0155
ARKQ 30 Nov 2021 Buy BLDE BLADE AIR MOBILITY INC 176,086 0.0600
ARKQ 29 Nov 2021 Buy BLDE BLADE AIR MOBILITY INC 102,325 0.0349
ARKQ 18 Nov 2021 Buy BLDE BLADE AIR MOBILITY INC 227,784 0.0828
ARKQ 12 Nov 2021 Buy BLDE BLADE AIR MOBILITY INC 329,425 0.1217
ARKQ 4 Nov 2021 Buy BLDE BLADE AIR MOBILITY INC 6,568 0.0023
ARKQ 3 Nov 2021 Buy BLDE BLADE AIR MOBILITY INC 2,376 0.0009
ARKQ 2 Nov 2021 Buy BLDE BLADE AIR MOBILITY INC 13,340 0.0048
ARKQ 1 Nov 2021 Buy BLDE BLADE AIR MOBILITY INC 5,810 0.0021
ARKQ 29 Oct 2021 Buy BLDE BLADE AIR MOBILITY INC 43,026 0.0152
ARKX 28 Oct 2021 Buy BLDE BLADE AIR MOBILITY INC 11,968 0.0210
ARKX 27 Oct 2021 Buy BLDE BLADE AIR MOBILITY INC 71,105 0.1267
ARKX 26 Oct 2021 Buy BLDE BLADE AIR MOBILITY INC 9,573 0.0170
ARKX 25 Oct 2021 Buy BLDE BLADE AIR MOBILITY INC 21,327 0.0370
ARKQ 18 Oct 2021 Buy BLDE BLADE AIR MOBILITY INC 70,644 0.0280
ARKX 18 Oct 2021 Buy BLDE BLADE AIR MOBILITY INC 86,110 0.1577
ARKQ 15 Oct 2021 Buy BLDE BLADE AIR MOBILITY INC 229,411 0.0918
ARKQ 14 Oct 2021 Buy BLDE BLADE AIR MOBILITY INC 101,265 0.0413
ARKQ 12 Oct 2021 Buy BLDE BLADE AIR MOBILITY INC 94,782 0.0392
ARKQ 11 Oct 2021 Buy BLDE BLADE AIR MOBILITY INC 205,929 0.0843
ARKQ 7 Oct 2021 Buy BLDE BLADE AIR MOBILITY INC 23,999 0.0100
ARKQ 6 Oct 2021 Buy BLDE BLADE AIR MOBILITY INC 148,623 0.0600
ARKQ 5 Oct 2021 Buy BLDE BLADE AIR MOBILITY INC 61,699 0.0256
ARKX 5 Oct 2021 Buy BLDE BLADE AIR MOBILITY INC 3,733 0.0071
ARKX 21 Sep 2021 Buy BLDE BLADE AIR MOBILITY INC 46,513 0.0823
ARKX 20 Sep 2021 Buy BLDE BLADE AIR MOBILITY INC 37,022 0.0660
ARKX 16 Sep 2021 Buy BLDE BLADE AIR MOBILITY INC 4,102 0.0071
ARKX 15 Sep 2021 Buy BLDE BLADE AIR MOBILITY INC 50,004 0.0843
ARKX 8 Sep 2021 Buy BLDE BLADE AIR MOBILITY INC 38,045 0.0600
ARKX 7 Sep 2021 Buy BLDE BLADE AIR MOBILITY INC 11,216 0.0200
ARKQ 3 Sep 2021 Buy BLDE BLADE AIR MOBILITY INC 80,348 0.0300
ARKX 3 Sep 2021 Buy BLDE BLADE AIR MOBILITY INC 174,733 0.2600
ARKQ 2 Sep 2021 Buy BLDE BLADE AIR MOBILITY INC 370,118 0.1200
ARKQ 1 Sep 2021 Buy BLDE BLADE AIR MOBILITY INC 36,482 0.0114
ARKQ 31 Aug 2021 Buy BLDE BLADE AIR MOBILITY INC 91,664 0.0280
ARKQ 30 Aug 2021 Buy BLDE BLADE AIR MOBILITY INC 30,198 0.0094
ARKQ 23 Aug 2021 Buy BLDE BLADE AIR MOBILITY INC 2,300 0.0006
ARKQ 20 Aug 2021 Buy BLDE BLADE AIR MOBILITY INC 22,603 0.0063
ARKQ 18 Aug 2021 Buy BLDE BLADE AIR MOBILITY INC 14,731 0.0040
ARKQ 17 Aug 2021 Buy BLDE BLADE AIR MOBILITY INC 110,546 0.0289
ARKX 17 Aug 2021 Buy BLDE BLADE AIR MOBILITY INC 16,787 0.0201
ARKX 16 Aug 2021 Buy BLDE BLADE AIR MOBILITY INC 72,012 0.0852
ARKX 11 Aug 2021 Buy BLDE BLADE AIR MOBILITY INC 65,895 0.0807
ARKX 10 Aug 2021 Buy BLDE BLADE AIR MOBILITY INC 156,637 0.1943
ARKX 9 Aug 2021 Buy BLDE BLADE AIR MOBILITY INC 16,370 0.0203
ARKQ 27 Jul 2021 Buy BLDE BLADE AIR MOBILITY INC 281,457 0.0812
ARKQ 26 Jul 2021 Buy BLDE BLADE AIR MOBILITY INC 116,400 0.0332
ARKQ 23 Jul 2021 Buy BLDE BLADE AIR MOBILITY INC 201,989 0.0573
ARKQ 22 Jul 2021 Buy BLDE BLADE AIR MOBILITY INC 189,651 0.0528
ARKQ 21 Jul 2021 Buy BLDE BLADE AIR MOBILITY INC 20,247 0.0057
ARKQ 20 Jul 2021 Buy BLDE BLADE AIR MOBILITY INC 58,752 0.0157
ARKQ 19 Jul 2021 Buy BLDE BLADE AIR MOBILITY INC 26,056 0.0067
ARKX 19 Jul 2021 Buy BLDE BLADE AIR MOBILITY INC 172,316 0.2008
ARKQ 22 Jun 2021 Buy BLDE BLADE AIR MOBILITY INC 116,164 0.0422
ARKQ 21 Jun 2021 Buy BLDE BLADE AIR MOBILITY INC 122,609 0.0479
ARKQ 18 Jun 2021 Buy BLDE BLADE AIR MOBILITY INC 143,109 0.0558
ARKQ 17 Jun 2021 Buy BLDE BLADE AIR MOBILITY INC 149,784 0.0591
ARKQ 16 Jun 2021 Buy BLDE BLADE AIR MOBILITY INC 41,896 0.0161
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 14 Jun 2021 Buy BLDE BLADE AIR MOBILITY INC 31,084 0.0511
ARKX 26 May 2021 Buy BLDE BLADE AIR MOBILITY INC 7,817 0.0108
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.