TRADES
Latest Trades
81
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKF 5 May 2022 Buy HOOD ROBINHOOD MARKETS INC 255,670 0.2317
ARKF 2 May 2022 Buy HOOD ROBINHOOD MARKETS INC 270,795 0.2562
ARKK 22 Apr 2022 Buy HOOD ROBINHOOD MARKETS INC 434,167 0.0465
ARKK 21 Apr 2022 Buy HOOD ROBINHOOD MARKETS INC 461,834 0.0463
ARKK 14 Feb 2022 Buy HOOD ROBINHOOD MARKETS INC 106,645 0.0114
ARKW 14 Feb 2022 Buy HOOD ROBINHOOD MARKETS INC 24,683 0.0127
ARKK 11 Feb 2022 Buy HOOD ROBINHOOD MARKETS INC 152,574 0.0159
ARKW 11 Feb 2022 Buy HOOD ROBINHOOD MARKETS INC 35,363 0.0177
ARKK 9 Feb 2022 Buy HOOD ROBINHOOD MARKETS INC 12,407 0.0014
ARKW 9 Feb 2022 Buy HOOD ROBINHOOD MARKETS INC 3,083 0.0016
ARKK 8 Feb 2022 Buy HOOD ROBINHOOD MARKETS INC 634,106 0.0701
ARKW 8 Feb 2022 Buy HOOD ROBINHOOD MARKETS INC 136,956 0.0703
ARKK 1 Feb 2022 Buy HOOD ROBINHOOD MARKETS INC 66,500 0.0069
ARKK 31 Jan 2022 Buy HOOD ROBINHOOD MARKETS INC 129,000 0.0145
ARKF 28 Jan 2022 Buy HOOD ROBINHOOD MARKETS INC 262,938 0.2064
ARKK 28 Jan 2022 Buy HOOD ROBINHOOD MARKETS INC 1,953,643 0.1926
ARKW 28 Jan 2022 Buy HOOD ROBINHOOD MARKETS INC 230,519 0.1106
ARKW 12 Jan 2022 Buy HOOD ROBINHOOD MARKETS INC 31,555 0.0154
ARKF 10 Jan 2022 Buy HOOD ROBINHOOD MARKETS INC 298,961 0.2416
ARKK 10 Jan 2022 Buy HOOD ROBINHOOD MARKETS INC 21,000 0.0023
ARKK 6 Jan 2022 Buy HOOD ROBINHOOD MARKETS INC 487,263 0.0522
ARKF 4 Jan 2022 Buy HOOD ROBINHOOD MARKETS INC 462,613 0.3624
ARKF 3 Jan 2022 Buy HOOD ROBINHOOD MARKETS INC 145,454 0.1215
ARKW 3 Jan 2022 Buy HOOD ROBINHOOD MARKETS INC 200,317 0.0980
ARKK 31 Dec 2021 Buy HOOD ROBINHOOD MARKETS INC 537,956 0.0591
ARKW 31 Dec 2021 Buy HOOD ROBINHOOD MARKETS INC 25,614 0.0117
ARKK 30 Dec 2021 Buy HOOD ROBINHOOD MARKETS INC 793,511 0.0905
ARKK 27 Dec 2021 Sell HOOD ROBINHOOD MARKETS INC 81,304 0.0088
ARKW 27 Dec 2021 Sell HOOD ROBINHOOD MARKETS INC 44,406 0.0200
ARKF 21 Dec 2021 Buy HOOD ROBINHOOD MARKETS INC 181,717 0.1507
ARKF 20 Dec 2021 Buy HOOD ROBINHOOD MARKETS INC 62,500 0.0485
ARKK 16 Dec 2021 Buy HOOD ROBINHOOD MARKETS INC 363,261 0.0431
ARKK 15 Dec 2021 Buy HOOD ROBINHOOD MARKETS INC 487,049 0.0547
ARKW 15 Dec 2021 Buy HOOD ROBINHOOD MARKETS INC 218,611 0.0999
ARKF 13 Dec 2021 Buy HOOD ROBINHOOD MARKETS INC 260,791 0.2016
ARKK 30 Nov 2021 Buy HOOD ROBINHOOD MARKETS INC 837,248 0.1200
ARKF 29 Nov 2021 Buy HOOD ROBINHOOD MARKETS INC 342,346 0.3069
ARKK 29 Nov 2021 Buy HOOD ROBINHOOD MARKETS INC 572,717 0.0828
ARKF 24 Nov 2021 Buy HOOD ROBINHOOD MARKETS INC 233,353 0.2202
ARKF 23 Nov 2021 Buy HOOD ROBINHOOD MARKETS INC 278,355 0.2528
ARKW 23 Nov 2021 Buy HOOD ROBINHOOD MARKETS INC 221,389 0.1238
ARKW 22 Nov 2021 Buy HOOD ROBINHOOD MARKETS INC 507,380 0.2756
ARKW 16 Nov 2021 Buy HOOD ROBINHOOD MARKETS INC 331,820 0.2068
ARKF 15 Nov 2021 Buy HOOD ROBINHOOD MARKETS INC 296,385 0.3084
ARKW 9 Nov 2021 Buy HOOD ROBINHOOD MARKETS INC 158,350 0.1041
ARKF 8 Nov 2021 Buy HOOD ROBINHOOD MARKETS INC 91,323 0.0989
ARKF 5 Nov 2021 Buy HOOD ROBINHOOD MARKETS INC 279,448 0.2999
ARKK 5 Nov 2021 Buy HOOD ROBINHOOD MARKETS INC 160,000 0.0268
ARKK 4 Nov 2021 Buy HOOD ROBINHOOD MARKETS INC 380,479 0.0636
ARKK 3 Nov 2021 Buy HOOD ROBINHOOD MARKETS INC 722,344 0.1215
ARKW 2 Nov 2021 Buy HOOD ROBINHOOD MARKETS INC 405,757 0.2471
ARKF 1 Nov 2021 Buy HOOD ROBINHOOD MARKETS INC 123,393 0.1253
ARKF 28 Oct 2021 Buy HOOD ROBINHOOD MARKETS INC 140,664 0.1490
ARKK 28 Oct 2021 Buy HOOD ROBINHOOD MARKETS INC 914,957 0.1498
ARKW 28 Oct 2021 Buy HOOD ROBINHOOD MARKETS INC 236,190 0.1525
ARKF 27 Oct 2021 Buy HOOD ROBINHOOD MARKETS INC 192,038 0.2000
ARKK 27 Oct 2021 Buy HOOD ROBINHOOD MARKETS INC 1,728,431 0.2834
ARKW 27 Oct 2021 Buy HOOD ROBINHOOD MARKETS INC 320,211 0.2065
ARKF 26 Oct 2021 Buy HOOD ROBINHOOD MARKETS INC 50,053 0.0570
ARKK 26 Oct 2021 Buy HOOD ROBINHOOD MARKETS INC 575,942 0.1048
ARKF 25 Oct 2021 Buy HOOD ROBINHOOD MARKETS INC 210,569 0.2410
ARKF 5 Oct 2021 Buy HOOD ROBINHOOD MARKETS INC 151,697 0.2036
ARKK 28 Sep 2021 Buy HOOD ROBINHOOD MARKETS INC 197,942 0.0419
ARKK 27 Sep 2021 Buy HOOD ROBINHOOD MARKETS INC 298,878 0.0629
ARKK 24 Sep 2021 Buy HOOD ROBINHOOD MARKETS INC 145,862 0.0303
ARKF 21 Sep 2021 Buy HOOD ROBINHOOD MARKETS INC 69,808 0.0835
ARKW 21 Sep 2021 Buy HOOD ROBINHOOD MARKETS INC 253,601 0.1967
ARKF 20 Sep 2021 Buy HOOD ROBINHOOD MARKETS INC 61,263 0.0695
ARKK 20 Sep 2021 Buy HOOD ROBINHOOD MARKETS INC 342,757 0.0639
ARKW 17 Sep 2021 Buy HOOD ROBINHOOD MARKETS INC 228,082 0.1733
ARKF 16 Sep 2021 Buy HOOD ROBINHOOD MARKETS INC 325,289 0.3826
ARKW 16 Sep 2021 Buy HOOD ROBINHOOD MARKETS INC 25,322 0.0191
ARKF 15 Sep 2021 Buy HOOD ROBINHOOD MARKETS INC 92,058 0.1056
ARKW 14 Sep 2021 Buy HOOD ROBINHOOD MARKETS INC 236,373 0.1700
ARKW 13 Sep 2021 Buy HOOD ROBINHOOD MARKETS INC 153,075 0.1100
ARKF 31 Aug 2021 Buy HOOD ROBINHOOD MARKETS INC 260,084 0.3081
ARKF 3 Aug 2021 Buy HOOD ROBINHOOD MARKETS INC 89,622 0.0928
ARKF 30 Jul 2021 Buy HOOD ROBINHOOD MARKETS INC 213,484 0.1964
ARKK 30 Jul 2021 Buy HOOD ROBINHOOD MARKETS INC 1,287,788 0.2015
ARKW 30 Jul 2021 Buy HOOD ROBINHOOD MARKETS INC 353,630 0.2051
ARKK 29 Jul 2021 Buy HOOD ROBINHOOD MARKETS INC 1,297,615 0.2056
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.