TRADES
Latest Trades
72
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKF 21 Mar 2022 Sell DOCU DOCUSIGN INC 200 0.0012
ARKF 18 Mar 2022 Sell DOCU DOCUSIGN INC 1,902 0.0122
ARKF 11 Mar 2022 Sell DOCU DOCUSIGN INC 158,595 0.8607
ARKW 3 Feb 2022 Sell DOCU DOCUSIGN INC 100 0.0004
ARKW 1 Feb 2022 Sell DOCU DOCUSIGN INC 245 0.0011
ARKF 28 Jan 2022 Sell DOCU DOCUSIGN INC 25,378 0.1985
ARKK 18 Jan 2022 Sell DOCU DOCUSIGN INC 212 0.0002
ARKW 18 Jan 2022 Sell DOCU DOCUSIGN INC 2,021 0.0085
ARKK 12 Jan 2022 Sell DOCU DOCUSIGN INC 11,617 0.0112
ARKW 12 Jan 2022 Sell DOCU DOCUSIGN INC 10,662 0.0448
ARKW 11 Jan 2022 Sell DOCU DOCUSIGN INC 317,906 1.3682
ARKF 10 Jan 2022 Sell DOCU DOCUSIGN INC 138,101 0.9764
ARKK 10 Jan 2022 Sell DOCU DOCUSIGN INC 258,206 0.2355
ARKK 7 Jan 2022 Sell DOCU DOCUSIGN INC 632,581 0.6084
ARKK 6 Jan 2022 Sell DOCU DOCUSIGN INC 362,536 0.3619
ARKK 5 Jan 2022 Sell DOCU DOCUSIGN INC 311,909 0.2875
ARKK 27 Dec 2021 Sell DOCU DOCUSIGN INC 10,397 0.0095
ARKW 27 Dec 2021 Sell DOCU DOCUSIGN INC 9,340 0.0359
ARKF 3 Dec 2021 Buy DOCU DOCUSIGN INC 106,968 0.5600
ARKK 3 Dec 2021 Buy DOCU DOCUSIGN INC 461,662 0.3800
ARKW 3 Dec 2021 Buy DOCU DOCUSIGN INC 178,334 0.5700
ARKK 8 Oct 2021 Sell DOCU DOCUSIGN INC 78,867 0.1030
ARKF 20 Sep 2021 Sell DOCU DOCUSIGN INC 18,613 0.1395
ARKK 3 Sep 2021 Sell DOCU DOCUSIGN INC 36,909 0.0500
ARKK 19 Aug 2021 Sell DOCU DOCUSIGN INC 51,743 0.0705
ARKK 18 Aug 2021 Sell DOCU DOCUSIGN INC 57,133 0.0767
ARKK 17 Aug 2021 Sell DOCU DOCUSIGN INC 23,849 0.0314
ARKK 16 Aug 2021 Sell DOCU DOCUSIGN INC 28,788 0.0370
ARKK 12 Aug 2021 Sell DOCU DOCUSIGN INC 50,178 0.0654
ARKK 11 Aug 2021 Sell DOCU DOCUSIGN INC 63,863 0.0824
ARKK 10 Aug 2021 Sell DOCU DOCUSIGN INC 62,744 0.0814
ARKK 4 Aug 2021 Sell DOCU DOCUSIGN INC 39,780 0.0525
ARKK 30 Jul 2021 Sell DOCU DOCUSIGN INC 34,513 0.0455
ARKK 29 Jul 2021 Sell DOCU DOCUSIGN INC 121,790 0.1626
ARKK 28 Jul 2021 Sell DOCU DOCUSIGN INC 65,768 0.0893
ARKK 23 Jul 2021 Sell DOCU DOCUSIGN INC 39,242 0.0519
ARKK 22 Jul 2021 Sell DOCU DOCUSIGN INC 69,568 0.0919
ARKW 14 Jul 2021 Sell DOCU DOCUSIGN INC 21,758 0.1002
ARKF 6 Jul 2021 Buy DOCU DOCUSIGN INC 68,084 0.4986
ARKF 28 Jun 2021 Sell DOCU DOCUSIGN INC 27,465 0.1967
ARKF 9 Jun 2021 Sell DOCU DOCUSIGN INC 61,431 0.4056
ARKK 9 Jun 2021 Sell DOCU DOCUSIGN INC 65,363 0.0749
ARKW 9 Jun 2021 Sell DOCU DOCUSIGN INC 34,414 0.1513
ARKK 8 Jun 2021 Sell DOCU DOCUSIGN INC 46,938 0.0540
ARKK 7 Jun 2021 Sell DOCU DOCUSIGN INC 107,900 0.1232
ARKW 4 Jun 2021 Sell DOCU DOCUSIGN INC 23,071 0.0973
ARKW 13 May 2021 Sell DOCU DOCUSIGN INC 26,564 0.0939
ARKW 26 Apr 2021 Sell DOCU DOCUSIGN INC 40,692 0.1341
ARKW 23 Apr 2021 Sell DOCU DOCUSIGN INC 3,141 0.0103
ARKW 22 Apr 2021 Sell DOCU DOCUSIGN INC 43,300 0.1431
ARKW 21 Apr 2021 Sell DOCU DOCUSIGN INC 68,892 0.2201
ARKK 9 Apr 2021 Buy DOCU DOCUSIGN INC 16,427 0.0142
ARKK 8 Apr 2021 Buy DOCU DOCUSIGN INC 53,408 0.0460
ARKK 7 Apr 2021 Buy DOCU DOCUSIGN INC 103,783 0.0891
ARKK 19 Jan 2021 Buy DOCU DOCUSIGN INC 38,938 0.0400
ARKK 15 Jan 2021 Buy DOCU DOCUSIGN INC 93,747 0.1052
ARKW 7 Jan 2021 Buy DOCU DOCUSIGN INC 59,080 0.2459
ARKK 16 Dec 2020 Buy DOCU DOCUSIGN INC 51,379 0.0750
ARKK 15 Dec 2020 Buy DOCU DOCUSIGN INC 200,110 0.2855
ARKF 9 Dec 2020 Buy DOCU DOCUSIGN INC 18,724 0.3055
ARKW 7 Dec 2020 Buy DOCU DOCUSIGN INC 33,143 0.1739
ARKK 3 Dec 2020 Buy DOCU DOCUSIGN INC 99,236 0.1684
ARKK 2 Dec 2020 Buy DOCU DOCUSIGN INC 62,069 0.1011
ARKK 1 Dec 2020 Buy DOCU DOCUSIGN INC 123,242 0.1977
ARKW 1 Dec 2020 Buy DOCU DOCUSIGN INC 38,193 0.1967
ARKF 17 Nov 2020 Buy DOCU DOCUSIGN INC 5,026 0.0989
ARKW 16 Nov 2020 Buy DOCU DOCUSIGN INC 33,779 0.2057
ARKF 9 Nov 2020 Buy DOCU DOCUSIGN INC 20,335 0.4089
ARKK 9 Nov 2020 Buy DOCU DOCUSIGN INC 104,719 0.2106
ARKW 9 Nov 2020 Buy DOCU DOCUSIGN INC 29,865 0.2092
ARKK 18 Sep 2020 Buy DOCU DOCUSIGN INC 126,230 0.2800
ARKF 9 Sep 2020 Buy DOCU DOCUSIGN INC 5,423 0.2004
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.