TRADES
Latest Trades
172
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKX 22 Sep 2022 Buy MKFG MARKFORGED HOLDING CORP 7,706 0.0057
ARKX 21 Sep 2022 Buy MKFG MARKFORGED HOLDING CORP 7,202 0.0053
ARKQ 20 Sep 2022 Buy MKFG MARKFORGED HOLDING CORP 30,723 0.0062
ARKX 20 Sep 2022 Buy MKFG MARKFORGED HOLDING CORP 32,577 0.0242
ARKQ 19 Sep 2022 Buy MKFG MARKFORGED HOLDING CORP 90,765 0.0184
ARKX 19 Sep 2022 Buy MKFG MARKFORGED HOLDING CORP 108,271 0.0804
ARKQ 14 Sep 2022 Buy MKFG MARKFORGED HOLDING CORP 39,609 0.0093
ARKX 14 Sep 2022 Buy MKFG MARKFORGED HOLDING CORP 40,365 0.0346
ARKQ 13 Sep 2022 Buy MKFG MARKFORGED HOLDING CORP 54,148 0.0121
ARKX 13 Sep 2022 Buy MKFG MARKFORGED HOLDING CORP 57,459 0.0470
ARKQ 12 Sep 2022 Buy MKFG MARKFORGED HOLDING CORP 12,891 0.0030
ARKX 12 Sep 2022 Buy MKFG MARKFORGED HOLDING CORP 15,158 0.0129
ARKQ 8 Sep 2022 Buy MKFG MARKFORGED HOLDING CORP 3,934 0.0008
ARKX 8 Sep 2022 Buy MKFG MARKFORGED HOLDING CORP 1,035 0.0008
ARKQ 7 Sep 2022 Buy MKFG MARKFORGED HOLDING CORP 117,296 0.0254
ARKX 7 Sep 2022 Buy MKFG MARKFORGED HOLDING CORP 32,824 0.0257
ARKQ 6 Sep 2022 Buy MKFG MARKFORGED HOLDING CORP 52,324 0.0113
ARKX 6 Sep 2022 Buy MKFG MARKFORGED HOLDING CORP 13,016 0.0102
ARKQ 2 Sep 2022 Buy MKFG MARKFORGED HOLDING CORP 184,944 0.0402
ARKX 2 Sep 2022 Buy MKFG MARKFORGED HOLDING CORP 51,656 0.0410
ARKQ 1 Sep 2022 Buy MKFG MARKFORGED HOLDING CORP 98,525 0.0212
ARKX 1 Sep 2022 Buy MKFG MARKFORGED HOLDING CORP 25,804 0.0203
ARKQ 31 Aug 2022 Buy MKFG MARKFORGED HOLDING CORP 7,484 0.0016
ARKX 31 Aug 2022 Buy MKFG MARKFORGED HOLDING CORP 2,013 0.0016
ARKQ 30 Aug 2022 Buy MKFG MARKFORGED HOLDING CORP 119,314 0.0252
ARKX 30 Aug 2022 Buy MKFG MARKFORGED HOLDING CORP 31,292 0.0243
ARKQ 29 Aug 2022 Buy MKFG MARKFORGED HOLDING CORP 94,290 0.0197
ARKX 29 Aug 2022 Buy MKFG MARKFORGED HOLDING CORP 24,577 0.0188
ARKQ 17 Aug 2022 Buy MKFG MARKFORGED HOLDING CORP 32,537 0.0072
ARKX 17 Aug 2022 Buy MKFG MARKFORGED HOLDING CORP 16,397 0.0138
ARKQ 15 Aug 2022 Buy MKFG MARKFORGED HOLDING CORP 51,559 0.0113
ARKX 15 Aug 2022 Buy MKFG MARKFORGED HOLDING CORP 10,194 0.0085
ARKQ 12 Aug 2022 Buy MKFG MARKFORGED HOLDING CORP 311,636 0.0682
ARKX 12 Aug 2022 Buy MKFG MARKFORGED HOLDING CORP 85,220 0.0700
ARKQ 10 Aug 2022 Buy MKFG MARKFORGED HOLDING CORP 4,473 0.0010
ARKX 10 Aug 2022 Buy MKFG MARKFORGED HOLDING CORP 1,219 0.0011
ARKQ 9 Aug 2022 Buy MKFG MARKFORGED HOLDING CORP 81,591 0.0176
ARKX 9 Aug 2022 Buy MKFG MARKFORGED HOLDING CORP 21,165 0.0173
ARKQ 8 Aug 2022 Buy MKFG MARKFORGED HOLDING CORP 55,449 0.0122
ARKX 8 Aug 2022 Buy MKFG MARKFORGED HOLDING CORP 14,705 0.0122
ARKQ 5 Aug 2022 Buy MKFG MARKFORGED HOLDING CORP 31,939 0.0066
ARKX 5 Aug 2022 Buy MKFG MARKFORGED HOLDING CORP 8,633 0.0068
ARKQ 4 Aug 2022 Buy MKFG MARKFORGED HOLDING CORP 136,879 0.0279
ARKX 4 Aug 2022 Buy MKFG MARKFORGED HOLDING CORP 36,843 0.0286
ARKQ 3 Aug 2022 Buy MKFG MARKFORGED HOLDING CORP 53,787 0.0107
ARKX 3 Aug 2022 Buy MKFG MARKFORGED HOLDING CORP 14,224 0.0108
ARKQ 2 Aug 2022 Buy MKFG MARKFORGED HOLDING CORP 59,459 0.0113
ARKX 2 Aug 2022 Buy MKFG MARKFORGED HOLDING CORP 15,541 0.0111
ARKQ 1 Aug 2022 Buy MKFG MARKFORGED HOLDING CORP 79,309 0.0143
ARKX 1 Aug 2022 Buy MKFG MARKFORGED HOLDING CORP 21,303 0.0146
ARKX 23 Jun 2022 Buy MKFG MARKFORGED HOLDING CORP 41,196 0.0309
ARKQ 22 Jun 2022 Buy MKFG MARKFORGED HOLDING CORP 134,700 0.0260
ARKX 21 Jun 2022 Buy MKFG MARKFORGED HOLDING CORP 184,821 0.1376
ARKQ 18 Feb 2022 Buy MKFG MARKFORGED HOLDING CORP 149,496 0.0439
ARKX 18 Feb 2022 Buy MKFG MARKFORGED HOLDING CORP 29,421 0.0361
ARKQ 17 Feb 2022 Buy MKFG MARKFORGED HOLDING CORP 335,915 0.0963
ARKX 17 Feb 2022 Buy MKFG MARKFORGED HOLDING CORP 77,957 0.0944
ARKQ 16 Feb 2022 Buy MKFG MARKFORGED HOLDING CORP 46,446 0.0132
ARKX 16 Feb 2022 Buy MKFG MARKFORGED HOLDING CORP 10,573 0.0128
ARKQ 15 Feb 2022 Buy MKFG MARKFORGED HOLDING CORP 20,310 0.0058
ARKX 15 Feb 2022 Buy MKFG MARKFORGED HOLDING CORP 4,739 0.0057
ARKQ 14 Feb 2022 Buy MKFG MARKFORGED HOLDING CORP 172,356 0.0484
ARKX 14 Feb 2022 Buy MKFG MARKFORGED HOLDING CORP 40,744 0.0479
ARKQ 7 Feb 2022 Buy MKFG MARKFORGED HOLDING CORP 466,793 0.1368
ARKX 7 Feb 2022 Buy MKFG MARKFORGED HOLDING CORP 76,489 0.0955
ARKQ 4 Feb 2022 Buy MKFG MARKFORGED HOLDING CORP 17,785 0.0052
ARKX 4 Feb 2022 Buy MKFG MARKFORGED HOLDING CORP 3,315 0.0041
ARKQ 3 Feb 2022 Buy MKFG MARKFORGED HOLDING CORP 39,620 0.0113
ARKX 3 Feb 2022 Buy MKFG MARKFORGED HOLDING CORP 7,466 0.0091
ARKQ 2 Feb 2022 Buy MKFG MARKFORGED HOLDING CORP 43,343 0.0124
ARKX 2 Feb 2022 Buy MKFG MARKFORGED HOLDING CORP 7,376 0.0091
ARKQ 1 Feb 2022 Buy MKFG MARKFORGED HOLDING CORP 12,055 0.0034
ARKX 1 Feb 2022 Buy MKFG MARKFORGED HOLDING CORP 2,039 0.0026
ARKQ 31 Jan 2022 Buy MKFG MARKFORGED HOLDING CORP 33,611 0.0102
ARKX 31 Jan 2022 Buy MKFG MARKFORGED HOLDING CORP 11,606 0.0148
ARKQ 28 Jan 2022 Buy MKFG MARKFORGED HOLDING CORP 131,015 0.0349
ARKQ 27 Jan 2022 Buy MKFG MARKFORGED HOLDING CORP 74,436 0.0198
ARKQ 26 Jan 2022 Buy MKFG MARKFORGED HOLDING CORP 80,254 0.0229
ARKQ 25 Jan 2022 Buy MKFG MARKFORGED HOLDING CORP 3,738 0.0010
ARKQ 24 Jan 2022 Buy MKFG MARKFORGED HOLDING CORP 215,975 0.0536
ARKQ 19 Jan 2022 Buy MKFG MARKFORGED HOLDING CORP 74,816 0.0194
ARKQ 18 Jan 2022 Buy MKFG MARKFORGED HOLDING CORP 52,962 0.0133
ARKQ 14 Jan 2022 Buy MKFG MARKFORGED HOLDING CORP 156,478 0.0399
ARKQ 13 Jan 2022 Buy MKFG MARKFORGED HOLDING CORP 268,495 0.0715
ARKQ 12 Jan 2022 Buy MKFG MARKFORGED HOLDING CORP 247,843 0.0663
ARKQ 11 Jan 2022 Buy MKFG MARKFORGED HOLDING CORP 4,045 0.0010
ARKQ 10 Jan 2022 Buy MKFG MARKFORGED HOLDING CORP 47,455 0.0121
ARKQ 7 Jan 2022 Buy MKFG MARKFORGED HOLDING CORP 27,685 0.0073
ARKX 7 Jan 2022 Buy MKFG MARKFORGED HOLDING CORP 26,508 0.0326
ARKX 6 Jan 2022 Buy MKFG MARKFORGED HOLDING CORP 34,624 0.0426
ARKX 5 Jan 2022 Buy MKFG MARKFORGED HOLDING CORP 19,900 0.0241
ARKX 4 Jan 2022 Buy MKFG MARKFORGED HOLDING CORP 78,532 0.0942
ARKX 3 Jan 2022 Buy MKFG MARKFORGED HOLDING CORP 10,212 0.0123
ARKQ 6 Dec 2021 Buy MKFG MARKFORGED HOLDING CORP 55,402 0.0100
ARKQ 3 Dec 2021 Buy MKFG MARKFORGED HOLDING CORP 22,945 0.0100
ARKQ 2 Dec 2021 Buy MKFG MARKFORGED HOLDING CORP 60,205 0.0167
ARKQ 30 Nov 2021 Buy MKFG MARKFORGED HOLDING CORP 185,638 0.0500
ARKQ 29 Nov 2021 Buy MKFG MARKFORGED HOLDING CORP 119,451 0.0336
ARKQ 26 Nov 2021 Buy MKFG MARKFORGED HOLDING CORP 31,057 0.0100
ARKQ 24 Nov 2021 Buy MKFG MARKFORGED HOLDING CORP 51,367 0.0143
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.