TRADES
Latest Trades
92
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKK 26 Sep 2022 Sell BLI BERKELEY LIGHTS INC 2,339 0.0001
ARKK 23 Sep 2022 Sell BLI BERKELEY LIGHTS INC 6,216 0.0003
ARKK 15 Sep 2022 Sell BLI BERKELEY LIGHTS INC 108,454 0.0047
ARKK 12 Sep 2022 Sell BLI BERKELEY LIGHTS INC 34,311 0.0016
ARKK 9 Sep 2022 Sell BLI BERKELEY LIGHTS INC 2,900 0.0001
ARKK 8 Sep 2022 Sell BLI BERKELEY LIGHTS INC 73,896 0.0036
ARKK 16 Aug 2022 Sell BLI BERKELEY LIGHTS INC 161,600 0.0798
ARKK 15 Aug 2022 Sell BLI BERKELEY LIGHTS INC 558,527 0.0291
ARKK 11 Aug 2022 Sell BLI BERKELEY LIGHTS INC 93,670 0.0050
ARKK 10 Aug 2022 Sell BLI BERKELEY LIGHTS INC 237 0.0000
ARKK 8 Aug 2022 Sell BLI BERKELEY LIGHTS INC 209,453 0.0111
ARKK 5 Aug 2022 Sell BLI BERKELEY LIGHTS INC 77,730 0.0040
ARKK 22 Jul 2022 Sell BLI BERKELEY LIGHTS INC 51,500 0.0025
ARKK 21 Jul 2022 Sell BLI BERKELEY LIGHTS INC 202,691 0.0099
ARKK 20 Jul 2022 Sell BLI BERKELEY LIGHTS INC 74,642 0.0038
ARKK 13 Jul 2022 Sell BLI BERKELEY LIGHTS INC 239,129 0.0129
ARKK 11 Jul 2022 Sell BLI BERKELEY LIGHTS INC 83,369 0.0046
ARKK 8 Jul 2022 Sell BLI BERKELEY LIGHTS INC 149,923 0.0088
ARKK 7 Jul 2022 Sell BLI BERKELEY LIGHTS INC 215,095 0.0130
ARKK 6 Jul 2022 Sell BLI BERKELEY LIGHTS INC 60,008 0.0040
ARKK 5 Jul 2022 Sell BLI BERKELEY LIGHTS INC 93,793 0.0066
ARKG 7 Jan 2022 Buy BLI BERKELEY LIGHTS INC 108,000 0.0226
ARKK 4 Jan 2022 Buy BLI BERKELEY LIGHTS INC 4,800 0.0005
ARKK 3 Jan 2022 Buy BLI BERKELEY LIGHTS INC 1,655 0.0002
ARKK 31 Dec 2021 Buy BLI BERKELEY LIGHTS INC 24,330 0.0027
ARKG 29 Dec 2021 Buy BLI BERKELEY LIGHTS INC 50,528 0.0172
ARKK 28 Dec 2021 Buy BLI BERKELEY LIGHTS INC 44,000 0.0048
ARKK 27 Dec 2021 Sell BLI BERKELEY LIGHTS INC 29,600 0.0033
ARKK 15 Dec 2021 Buy BLI BERKELEY LIGHTS INC 24,500 0.0026
ARKG 14 Dec 2021 Buy BLI BERKELEY LIGHTS INC 44,000 0.0148
ARKK 13 Dec 2021 Buy BLI BERKELEY LIGHTS INC 29,549 0.0031
ARKG 16 Sep 2021 Buy BLI BERKELEY LIGHTS INC 178,950 0.0456
ARKK 16 Sep 2021 Buy BLI BERKELEY LIGHTS INC 479,000 0.0506
ARKG 15 Sep 2021 Buy BLI BERKELEY LIGHTS INC 15,500 0.0056
ARKK 15 Sep 2021 Buy BLI BERKELEY LIGHTS INC 40,500 0.0056
ARKG 14 Sep 2021 Buy BLI BERKELEY LIGHTS INC 204,052 0.0800
ARKG 13 Sep 2021 Buy BLI BERKELEY LIGHTS INC 138,100 0.0600
ARKG 17 Aug 2021 Buy BLI BERKELEY LIGHTS INC 86,965 0.0420
ARKK 17 Aug 2021 Buy BLI BERKELEY LIGHTS INC 436,602 0.0763
ARKG 16 Aug 2021 Buy BLI BERKELEY LIGHTS INC 92,618 0.0442
ARKK 16 Aug 2021 Buy BLI BERKELEY LIGHTS INC 136,415 0.0246
ARKK 13 Aug 2021 Buy BLI BERKELEY LIGHTS INC 70,152 0.0127
ARKK 12 Aug 2021 Buy BLI BERKELEY LIGHTS INC 92,723 0.0164
ARKG 11 Aug 2021 Buy BLI BERKELEY LIGHTS INC 182,146 0.0815
ARKK 11 Aug 2021 Buy BLI BERKELEY LIGHTS INC 179,012 0.0307
ARKG 4 Jun 2021 Buy BLI BERKELEY LIGHTS INC 20,000 0.0100
ARKG 24 May 2021 Buy BLI BERKELEY LIGHTS INC 15,000 0.0080
ARKG 14 May 2021 Buy BLI BERKELEY LIGHTS INC 75,937 0.0357
ARKG 12 May 2021 Buy BLI BERKELEY LIGHTS INC 160,209 0.0849
ARKK 12 May 2021 Buy BLI BERKELEY LIGHTS INC 62,002 0.0134
ARKK 11 May 2021 Buy BLI BERKELEY LIGHTS INC 541,435 0.1138
ARKK 10 May 2021 Buy BLI BERKELEY LIGHTS INC 189,702 0.0449
ARKK 6 May 2021 Buy BLI BERKELEY LIGHTS INC 316,048 0.0732
ARKK 4 May 2021 Buy BLI BERKELEY LIGHTS INC 17,565 0.0039
ARKK 21 Apr 2021 Buy BLI BERKELEY LIGHTS INC 60,684 0.0117
ARKK 20 Apr 2021 Buy BLI BERKELEY LIGHTS INC 76,370 0.0150
ARKG 19 Apr 2021 Buy BLI BERKELEY LIGHTS INC 68,527 0.0341
ARKK 19 Apr 2021 Buy BLI BERKELEY LIGHTS INC 12,314 0.0024
ARKG 16 Apr 2021 Buy BLI BERKELEY LIGHTS INC 5,698 0.0028
ARKG 14 Apr 2021 Buy BLI BERKELEY LIGHTS INC 1,406 0.0007
ARKG 13 Apr 2021 Buy BLI BERKELEY LIGHTS INC 2,336 0.0011
ARKG 12 Apr 2021 Buy BLI BERKELEY LIGHTS INC 45,956 0.0231
ARKG 9 Apr 2021 Buy BLI BERKELEY LIGHTS INC 41,000 0.0203
ARKG 30 Mar 2021 Buy BLI BERKELEY LIGHTS INC 56,670 0.0276
ARKG 29 Mar 2021 Buy BLI BERKELEY LIGHTS INC 83,492 0.0416
ARKK 18 Mar 2021 Buy BLI BERKELEY LIGHTS INC 40,100 0.0093
ARKK 17 Mar 2021 Buy BLI BERKELEY LIGHTS INC 39,085 0.0085
ARKK 16 Mar 2021 Buy BLI BERKELEY LIGHTS INC 25,824 0.0057
ARKK 15 Mar 2021 Buy BLI BERKELEY LIGHTS INC 36,770 0.0080
ARKK 12 Mar 2021 Buy BLI BERKELEY LIGHTS INC 50,512 0.0112
ARKK 10 Mar 2021 Buy BLI BERKELEY LIGHTS INC 145,219 0.0341
ARKK 8 Mar 2021 Buy BLI BERKELEY LIGHTS INC 170,144 0.0415
ARKK 5 Mar 2021 Buy BLI BERKELEY LIGHTS INC 627,000 0.0760
ARKK 4 Mar 2021 Buy BLI BERKELEY LIGHTS INC 780,466 0.1966
ARKK 3 Mar 2021 Buy BLI BERKELEY LIGHTS INC 305,000 0.0795
ARKK 2 Mar 2021 Buy BLI BERKELEY LIGHTS INC 154,347 0.0395
ARKG 1 Mar 2021 Buy BLI BERKELEY LIGHTS INC 147,913 0.0822
ARKK 1 Mar 2021 Buy BLI BERKELEY LIGHTS INC 102,863 0.0260
ARKG 26 Feb 2021 Buy BLI BERKELEY LIGHTS INC 278,500 0.1638
ARKG 8 Jan 2021 Buy BLI BERKELEY LIGHTS INC 36,900 0.0368
ARKG 7 Jan 2021 Buy BLI BERKELEY LIGHTS INC 157,019 0.1588
ARKG 6 Jan 2021 Buy BLI BERKELEY LIGHTS INC 117,743 0.1313
ARKG 5 Jan 2021 Buy BLI BERKELEY LIGHTS INC 43,975 0.0504
ARKG 4 Jan 2021 Buy BLI BERKELEY LIGHTS INC 12,258 0.0133
ARKG 29 Dec 2020 Buy BLI BERKELEY LIGHTS INC 73,600 0.0912
ARKG 22 Dec 2020 Buy BLI BERKELEY LIGHTS INC 2,146 0.0028
ARKG 21 Dec 2020 Buy BLI BERKELEY LIGHTS INC 100 0.0001
ARKG 18 Dec 2020 Buy BLI BERKELEY LIGHTS INC 16,779 0.0248
ARKG 17 Dec 2020 Buy BLI BERKELEY LIGHTS INC 28,546 0.0422
ARKG 17 Nov 2020 Buy BLI BERKELEY LIGHTS INC 20,119 0.0502
ARKG 16 Nov 2020 Buy BLI BERKELEY LIGHTS INC 7,035 0.0190
ARKG 13 Nov 2020 Buy BLI BERKELEY LIGHTS INC 40,658 0.1096
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.