TRADES
Latest Trades
242
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKW 31 Jul 2023 Sell COIN COINBASE GLOBAL INC 1,055 0.0066
ARKW 26 Jul 2023 Sell COIN COINBASE GLOBAL INC 6,992 0.0452
ARKW 25 Jul 2023 Sell COIN COINBASE GLOBAL INC 53,675 0.3423
ARKF 18 Jul 2023 Sell COIN COINBASE GLOBAL INC 16,565 0.1644
ARKK 18 Jul 2023 Sell COIN COINBASE GLOBAL INC 26,951 0.0313
ARKW 18 Jul 2023 Sell COIN COINBASE GLOBAL INC 8,708 0.0571
ARKF 17 Jul 2023 Sell COIN COINBASE GLOBAL INC 76,788 0.7806
ARKK 17 Jul 2023 Sell COIN COINBASE GLOBAL INC 127,266 0.1494
ARKW 17 Jul 2023 Sell COIN COINBASE GLOBAL INC 44,784 0.2999
ARKF 14 Jul 2023 Sell COIN COINBASE GLOBAL INC 121,882 1.2215
ARKK 14 Jul 2023 Sell COIN COINBASE GLOBAL INC 263,247 0.3052
ARKW 14 Jul 2023 Sell COIN COINBASE GLOBAL INC 93,227 0.6129
ARKK 11 Jul 2023 Sell COIN COINBASE GLOBAL INC 135,152 0.1432
ARKF 6 Jun 2023 Buy COIN COINBASE GLOBAL INC 35,666 0.2012
ARKK 6 Jun 2023 Buy COIN COINBASE GLOBAL INC 329,773 0.2097
ARKW 6 Jun 2023 Buy COIN COINBASE GLOBAL INC 53,885 0.2085
ARKF 3 May 2023 Buy COIN COINBASE GLOBAL INC 1,349 0.0088
ARKK 3 May 2023 Buy COIN COINBASE GLOBAL INC 15,252 0.0114
ARKW 3 May 2023 Buy COIN COINBASE GLOBAL INC 1,633 0.0072
ARKF 2 May 2023 Buy COIN COINBASE GLOBAL INC 13,875 0.0881
ARKK 2 May 2023 Buy COIN COINBASE GLOBAL INC 112,949 0.0822
ARKW 2 May 2023 Buy COIN COINBASE GLOBAL INC 20,313 0.0876
ARKF 1 May 2023 Buy COIN COINBASE GLOBAL INC 15,809 0.1021
ARKK 1 May 2023 Buy COIN COINBASE GLOBAL INC 129,604 0.0963
ARKW 1 May 2023 Buy COIN COINBASE GLOBAL INC 23,456 0.1025
ARKF 24 Apr 2023 Buy COIN COINBASE GLOBAL INC 14,633 0.0991
ARKK 24 Apr 2023 Buy COIN COINBASE GLOBAL INC 122,083 0.0920
ARKW 24 Apr 2023 Buy COIN COINBASE GLOBAL INC 20,327 0.0929
ARKF 5 Apr 2023 Buy COIN COINBASE GLOBAL INC 13,133 0.0956
ARKK 5 Apr 2023 Buy COIN COINBASE GLOBAL INC 115,223 0.0901
ARKW 5 Apr 2023 Buy COIN COINBASE GLOBAL INC 18,901 0.0892
ARKK 28 Mar 2023 Buy COIN COINBASE GLOBAL INC 42,745 0.0367
ARKW 28 Mar 2023 Buy COIN COINBASE GLOBAL INC 7,484 0.0387
ARKK 27 Mar 2023 Buy COIN COINBASE GLOBAL INC 32,378 0.0277
ARKW 27 Mar 2023 Buy COIN COINBASE GLOBAL INC 5,347 0.0272
ARKK 24 Mar 2023 Buy COIN COINBASE GLOBAL INC 158,833 0.1410
ARKW 24 Mar 2023 Buy COIN COINBASE GLOBAL INC 26,394 0.1404
ARKK 23 Mar 2023 Buy COIN COINBASE GLOBAL INC 230,599 0.2057
ARKW 23 Mar 2023 Buy COIN COINBASE GLOBAL INC 38,329 0.2039
ARKF 21 Mar 2023 Sell COIN COINBASE GLOBAL INC 160,887 1.6672
ARKK 10 Mar 2023 Buy COIN COINBASE GLOBAL INC 103,129 0.0797
ARKW 10 Mar 2023 Buy COIN COINBASE GLOBAL INC 16,300 0.0737
ARKK 9 Mar 2023 Buy COIN COINBASE GLOBAL INC 301,437 0.2383
ARKW 9 Mar 2023 Buy COIN COINBASE GLOBAL INC 52,525 0.2438
ARKK 7 Mar 2023 Buy COIN COINBASE GLOBAL INC 47,568 0.0393
ARKW 7 Mar 2023 Buy COIN COINBASE GLOBAL INC 8,031 0.0400
ARKK 3 Mar 2023 Buy COIN COINBASE GLOBAL INC 103,148 0.0862
ARKW 3 Mar 2023 Buy COIN COINBASE GLOBAL INC 16,395 0.0830
ARKK 2 Mar 2023 Buy COIN COINBASE GLOBAL INC 31,348 0.0255
ARKW 2 Mar 2023 Buy COIN COINBASE GLOBAL INC 5,144 0.0257
ARKK 24 Feb 2023 Buy COIN COINBASE GLOBAL INC 128,396 0.1022
ARKW 24 Feb 2023 Buy COIN COINBASE GLOBAL INC 21,796 0.1036
ARKK 23 Feb 2023 Buy COIN COINBASE GLOBAL INC 53,783 0.0459
ARKW 23 Feb 2023 Buy COIN COINBASE GLOBAL INC 9,802 0.0497
ARKK 22 Feb 2023 Buy COIN COINBASE GLOBAL INC 181,972 0.1478
ARKW 22 Feb 2023 Buy COIN COINBASE GLOBAL INC 31,547 0.1529
ARKK 14 Feb 2023 Buy COIN COINBASE GLOBAL INC 11,778 0.0089
ARKW 14 Feb 2023 Buy COIN COINBASE GLOBAL INC 2,848 0.0131
ARKK 13 Feb 2023 Buy COIN COINBASE GLOBAL INC 102,281 0.0771
ARKW 13 Feb 2023 Buy COIN COINBASE GLOBAL INC 16,414 0.0755
ARKK 10 Feb 2023 Buy COIN COINBASE GLOBAL INC 139,105 0.1068
ARKW 10 Feb 2023 Buy COIN COINBASE GLOBAL INC 23,220 0.1084
ARKK 12 Jan 2023 Buy COIN COINBASE GLOBAL INC 52,813 0.0342
ARKK 11 Jan 2023 Buy COIN COINBASE GLOBAL INC 74,792 0.0491
ARKK 10 Jan 2023 Buy COIN COINBASE GLOBAL INC 33,756 0.0222
ARKF 5 Jan 2023 Buy COIN COINBASE GLOBAL INC 144,463 0.7241
ARKW 5 Jan 2023 Buy COIN COINBASE GLOBAL INC 27,813 0.0975
ARKF 29 Dec 2022 Buy COIN COINBASE GLOBAL INC 158,116 0.8609
ARKF 27 Dec 2022 Buy COIN COINBASE GLOBAL INC 6,179 0.0314
ARKF 23 Dec 2022 Buy COIN COINBASE GLOBAL INC 5,000 0.0257
ARKF 22 Dec 2022 Buy COIN COINBASE GLOBAL INC 23,509 0.1167
ARKF 21 Dec 2022 Buy COIN COINBASE GLOBAL INC 11,600 0.0604
ARKF 19 Dec 2022 Buy COIN COINBASE GLOBAL INC 48,200 0.2445
ARKF 14 Dec 2022 Buy COIN COINBASE GLOBAL INC 93,117 0.5080
ARKK 14 Dec 2022 Buy COIN COINBASE GLOBAL INC 176,364 0.1011
ARKW 14 Dec 2022 Buy COIN COINBASE GLOBAL INC 27,097 0.0997
ARKK 9 Dec 2022 Buy COIN COINBASE GLOBAL INC 78,982 0.0464
ARKF 18 Nov 2022 Buy COIN COINBASE GLOBAL INC 24,989 0.1465
ARKK 18 Nov 2022 Buy COIN COINBASE GLOBAL INC 255,249 0.1480
ARKW 18 Nov 2022 Buy COIN COINBASE GLOBAL INC 36,942 0.1463
ARKF 16 Nov 2022 Buy COIN COINBASE GLOBAL INC 81,950 0.4857
ARKK 16 Nov 2022 Buy COIN COINBASE GLOBAL INC 163,672 0.0961
ARKF 9 Nov 2022 Buy COIN COINBASE GLOBAL INC 7,732 0.0479
ARKK 9 Nov 2022 Buy COIN COINBASE GLOBAL INC 207,527 0.1385
ARKW 9 Nov 2022 Buy COIN COINBASE GLOBAL INC 22,416 0.0925
ARKF 8 Nov 2022 Buy COIN COINBASE GLOBAL INC 36,022 0.2400
ARKK 8 Nov 2022 Buy COIN COINBASE GLOBAL INC 330,461 0.2425
ARKW 8 Nov 2022 Buy COIN COINBASE GLOBAL INC 54,466 0.2402
ARKF 24 Oct 2022 Buy COIN COINBASE GLOBAL INC 10,880 0.0951
ARKF 26 Jul 2022 Sell COIN COINBASE GLOBAL INC 110,218 0.6793
ARKK 26 Jul 2022 Sell COIN COINBASE GLOBAL INC 1,133,495 0.6833
ARKW 26 Jul 2022 Sell COIN COINBASE GLOBAL INC 174,611 0.6768
ARKK 14 Jul 2022 Buy COIN COINBASE GLOBAL INC 90,861 0.0520
ARKK 6 Jul 2022 Buy COIN COINBASE GLOBAL INC 240,963 0.1444
ARKK 5 Jul 2022 Buy COIN COINBASE GLOBAL INC 6,905 0.0042
ARKK 1 Jun 2022 Buy COIN COINBASE GLOBAL INC 15,220 0.0128
ARKW 1 Jun 2022 Buy COIN COINBASE GLOBAL INC 2,162 0.0103
ARKK 31 May 2022 Buy COIN COINBASE GLOBAL INC 139 0.0001
ARKW 31 May 2022 Buy COIN COINBASE GLOBAL INC 39 0.0002
ARKK 26 May 2022 Buy COIN COINBASE GLOBAL INC 108,573 0.0859
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.