TRADES
Latest Trades
89
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKQ 22 Jul 2022 Buy KTOS KRATOS DEFENSE & SECURITY 112,685 0.1360
ARKX 22 Jul 2022 Buy KTOS KRATOS DEFENSE & SECURITY 30,866 0.1423
ARKQ 21 Jul 2022 Buy KTOS KRATOS DEFENSE & SECURITY 126,866 0.1545
ARKX 21 Jul 2022 Buy KTOS KRATOS DEFENSE & SECURITY 33,247 0.1530
ARKQ 20 Jul 2022 Buy KTOS KRATOS DEFENSE & SECURITY 40,160 0.0492
ARKX 20 Jul 2022 Buy KTOS KRATOS DEFENSE & SECURITY 10,779 0.0496
ARKQ 19 Jul 2022 Buy KTOS KRATOS DEFENSE & SECURITY 56,218 0.0686
ARKX 19 Jul 2022 Buy KTOS KRATOS DEFENSE & SECURITY 14,739 0.0679
ARKQ 18 Jul 2022 Buy KTOS KRATOS DEFENSE & SECURITY 76,805 0.0920
ARKX 18 Jul 2022 Buy KTOS KRATOS DEFENSE & SECURITY 20,310 0.0921
ARKQ 9 May 2022 Buy KTOS KRATOS DEFENSE & SECURITY 77,339 0.0782
ARKX 9 May 2022 Buy KTOS KRATOS DEFENSE & SECURITY 19,505 0.0736
ARKX 2 Feb 2022 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 1,858 0.0081
ARKX 1 Feb 2022 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 31,484 0.1393
ARKX 31 Jan 2022 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 33,783 0.1516
ARKQ 24 Jan 2022 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 150,947 0.1446
ARKQ 21 Jan 2022 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 156,800 0.1507
ARKX 20 Jan 2022 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 92,738 0.3874
ARKX 19 Jan 2022 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 93,200 0.3748
ARKX 18 Jan 2022 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 62,900 0.2460
ARKX 13 Dec 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 49,893 0.2045
ARKQ 4 Nov 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 341,040 0.2674
ARKX 4 Nov 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 125,669 0.4944
ARKQ 3 Nov 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 9,008 0.0075
ARKQ 2 Nov 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 119,609 0.0978
ARKQ 1 Nov 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 124,745 0.1059
ARKQ 29 Sep 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 210,537 0.1865
ARKQ 28 Sep 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 71,744 0.0612
ARKQ 24 Sep 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 8,122 0.0070
ARKQ 23 Sep 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 22,934 0.0200
ARKQ 22 Sep 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 97,293 0.0846
ARKQ 21 Sep 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 61,587 0.0531
ARKQ 20 Sep 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 79,891 0.0664
ARKQ 17 Sep 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 26,924 0.0225
ARKX 17 Sep 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 7,481 0.0290
ARKX 16 Sep 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 81,952 0.3205
ARKX 15 Sep 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 24,848 0.0953
ARKQ 2 Sep 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 43,378 0.0400
ARKQ 1 Sep 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 41,408 0.0369
ARKQ 31 Aug 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 73,249 0.0653
ARKQ 30 Aug 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 50,475 0.0452
ARKQ 27 Aug 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 59,400 0.0539
ARKQ 26 Aug 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 201,508 0.1774
ARKQ 25 Aug 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 9,060 0.0077
ARKQ 24 Aug 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 145,772 0.1238
ARKQ 23 Aug 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 44,150 0.0381
ARKX 10 Aug 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 61,817 0.2541
ARKX 9 Aug 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 49,634 0.2035
ARKQ 4 Aug 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 284,321 0.2496
ARKQ 16 Jul 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 8,192 0.0075
ARKQ 15 Jul 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 91,585 0.0830
ARKQ 14 Jul 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 133,700 0.1211
ARKQ 13 Jul 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 103,262 0.0947
ARKQ 12 Jul 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 22,828 0.0210
ARKQ 8 Jul 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 68,215 0.0627
ARKQ 29 Jun 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 50,625 0.0455
ARKQ 28 Jun 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 62,520 0.0554
ARKQ 18 Jun 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 25,935 0.0234
ARKQ 17 Jun 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 23,051 0.0211
ARKQ 16 Jun 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 51,095 0.0463
ARKQ 15 Jun 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 62,458 0.0561
ARKQ 14 Jun 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 12,849 0.0115
ARKQ 10 Jun 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 77,623 0.0697
ARKQ 9 Jun 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 91,602 0.0837
ARKQ 8 Jun 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 21,930 0.0198
ARKQ 7 Jun 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 49,694 0.0440
ARKQ 4 Jun 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 25,104 0.0221
ARKQ 3 Jun 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 44,867 0.0391
ARKQ 2 Jun 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 72,725 0.0616
ARKQ 1 Jun 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 570 0.0005
ARKX 14 May 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 26,211 0.1038
ARKX 13 May 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 58,500 0.2372
ARKX 12 May 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 40,700 0.1639
ARKQ 11 May 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 854,010 0.7356
ARKQ 10 May 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 81,376 0.0719
ARKQ 7 May 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 95,418 0.0842
ARKQ 6 May 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 94,171 0.0815
ARKQ 8 Apr 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 297,886 0.2437
ARKQ 7 Apr 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 313,506 0.2583
ARKQ 9 Mar 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 100 0.0000
ARKQ 8 Mar 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 142,951 0.1081
ARKQ 26 Feb 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 238,928 0.1785
ARKQ 25 Feb 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 95,578 0.0744
ARKQ 8 Feb 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 42,985 0.0362
ARKQ 5 Feb 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 134,426 0.1149
ARKQ 22 Jan 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 92,824 0.1004
ARKQ 21 Jan 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 80,343 0.0883
ARKQ 5 Jan 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 108,589 0.1677
ARKQ 4 Jan 2021 Buy KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 44,500 0.0681
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.