TRADES
Latest Trades
98
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKK 7 Oct 2021 Sell NTDOY NINTENDO CO LTD 1,510 0.0000
ARKK 1 Oct 2021 Sell NTDOY NINTENDO CO LTD 84,595 0.0244
ARKK 29 Sep 2021 Sell NTDOY NINTENDO CO LTD 108,568 0.0321
ARKK 28 Sep 2021 Sell NTDOY NINTENDO CO LTD 182,573 0.0504
ARKK 23 Sep 2021 Sell NTDOY NINTENDO CO LTD 51,209 0.0146
ARKK 22 Sep 2021 Sell NTDOY NINTENDO CO LTD 128,900 0.0369
ARKK 21 Sep 2021 Sell NTDOY NINTENDO CO LTD 90,600 0.0261
ARKK 20 Sep 2021 Sell NTDOY NINTENDO CO LTD 42,500 0.0116
ARKK 17 Sep 2021 Sell NTDOY NINTENDO CO LTD 36,993 0.0105
ARKK 16 Sep 2021 Sell NTDOY NINTENDO CO LTD 57,200 0.0162
ARKK 15 Sep 2021 Sell NTDOY NINTENDO CO LTD 240,500 0.0701
ARKK 14 Sep 2021 Sell NTDOY NINTENDO CO LTD 225,842 0.0700
ARKK 13 Sep 2021 Sell NTDOY NINTENDO CO LTD 76,700 0.0200
ARKK 10 Sep 2021 Sell NTDOY NINTENDO CO LTD 5,600 0.0000
ARKW 7 Sep 2021 Sell NTDOY NINTENDO CO LTD 200 0.0000
ARKK 3 Sep 2021 Sell NTDOY NINTENDO CO LTD 128,754 0.0300
ARKW 3 Sep 2021 Sell NTDOY NINTENDO CO LTD 1,039 0.0000
ARKK 2 Sep 2021 Sell NTDOY NINTENDO CO LTD 72,762 0.0200
ARKK 1 Sep 2021 Sell NTDOY NINTENDO CO LTD 141,000 0.0385
ARKK 31 Aug 2021 Sell NTDOY NINTENDO CO LTD 129,897 0.0346
ARKK 27 Aug 2021 Sell NTDOY NINTENDO CO LTD 109,246 0.0292
ARKK 26 Aug 2021 Sell NTDOY NINTENDO CO LTD 38,500 0.0103
ARKK 25 Aug 2021 Sell NTDOY NINTENDO CO LTD 53,300 0.0145
ARKK 24 Aug 2021 Sell NTDOY NINTENDO CO LTD 84,151 0.0236
ARKK 23 Aug 2021 Sell NTDOY NINTENDO CO LTD 91,000 0.0261
ARKK 18 Aug 2021 Sell NTDOY NINTENDO CO LTD 77,571 0.0216
ARKK 17 Aug 2021 Sell NTDOY NINTENDO CO LTD 71,800 0.0195
ARKK 16 Aug 2021 Sell NTDOY NINTENDO CO LTD 115,600 0.0307
ARKK 13 Aug 2021 Sell NTDOY NINTENDO CO LTD 62,900 0.0165
ARKK 12 Aug 2021 Sell NTDOY NINTENDO CO LTD 114,850 0.0298
ARKK 11 Aug 2021 Sell NTDOY NINTENDO CO LTD 88,300 0.0230
ARKK 10 Aug 2021 Sell NTDOY NINTENDO CO LTD 139,500 0.0341
ARKK 9 Aug 2021 Sell NTDOY NINTENDO CO LTD 60,500 0.0155
ARKK 5 Aug 2021 Sell NTDOY NINTENDO CO LTD 96,515 0.0262
ARKK 4 Aug 2021 Sell NTDOY NINTENDO CO LTD 40,654 0.0114
ARKK 3 Aug 2021 Sell NTDOY NINTENDO CO LTD 69,100 0.0197
ARKK 2 Aug 2021 Sell NTDOY NINTENDO CO LTD 52,900 0.0153
ARKK 30 Jul 2021 Sell NTDOY NINTENDO CO LTD 62,900 0.0178
ARKK 29 Jul 2021 Sell NTDOY NINTENDO CO LTD 72,600 0.0214
ARKK 28 Jul 2021 Sell NTDOY NINTENDO CO LTD 25,100 0.0076
ARKW 28 Jul 2021 Sell NTDOY NINTENDO CO LTD 7,000 0.0081
ARKW 27 Jul 2021 Sell NTDOY NINTENDO CO LTD 43,140 0.0488
ARKW 26 Jul 2021 Sell NTDOY NINTENDO CO LTD 84,139 0.0959
ARKW 23 Jul 2021 Sell NTDOY NINTENDO CO LTD 92,530 0.1082
ARKW 22 Jul 2021 Sell NTDOY NINTENDO CO LTD 70,700 0.0825
ARKW 21 Jul 2021 Sell NTDOY NINTENDO CO LTD 94,300 0.1118
ARKW 20 Jul 2021 Sell NTDOY NINTENDO CO LTD 116,900 0.1428
ARKW 19 Jul 2021 Sell NTDOY NINTENDO CO LTD 222,811 0.2737
ARKK 24 May 2021 Sell NTDOY NINTENDO CO LTD 86,828 0.0318
ARKK 21 May 2021 Sell NTDOY NINTENDO CO LTD 69,802 0.0255
ARKK 20 May 2021 Sell NTDOY NINTENDO CO LTD 239,702 0.0859
ARKK 19 May 2021 Sell NTDOY NINTENDO CO LTD 23,799 0.0087
ARKK 18 May 2021 Sell NTDOY NINTENDO CO LTD 135,600 0.0484
ARKK 11 May 2021 Sell NTDOY NINTENDO CO LTD 65,800 0.0233
ARKK 10 May 2021 Sell NTDOY NINTENDO CO LTD 136,400 0.0484
ARKK 7 May 2021 Sell NTDOY NINTENDO CO LTD 128,581 0.0430
ARKK 6 May 2021 Sell NTDOY NINTENDO CO LTD 72,719 0.0248
ARKW 15 Mar 2021 Sell NTDOY NINTENDO CO LTD 64,456 0.0603
ARKW 12 Mar 2021 Sell NTDOY NINTENDO CO LTD 97,801 0.0908
ARKW 11 Mar 2021 Sell NTDOY NINTENDO CO LTD 108,109 0.1000
ARKK 5 Mar 2021 Sell NTDOY NINTENDO CO LTD 102,072 0.0339
ARKK 4 Mar 2021 Sell NTDOY NINTENDO CO LTD 53,126 0.0172
ARKK 3 Mar 2021 Sell NTDOY NINTENDO CO LTD 59,162 0.0188
ARKK 19 Feb 2021 Buy NTDOY NINTENDO CO LTD 40,700 0.0100
ARKK 18 Feb 2021 Buy NTDOY NINTENDO CO LTD 43,100 0.0128
ARKK 17 Feb 2021 Buy NTDOY NINTENDO CO LTD 69,200 0.0204
ARKK 16 Feb 2021 Buy NTDOY NINTENDO CO LTD 68,500 0.0202
ARKK 12 Feb 2021 Buy NTDOY NINTENDO CO LTD 49,837 0.0142
ARKK 11 Feb 2021 Buy NTDOY NINTENDO CO LTD 46,412 0.0130
ARKK 10 Feb 2021 Buy NTDOY NINTENDO CO LTD 10,100 0.0029
ARKK 27 Jan 2021 Buy NTDOY NINTENDO CO LTD 34,037 0.0111
ARKK 26 Jan 2021 Buy NTDOY NINTENDO CO LTD 125,200 0.0402
ARKK 25 Jan 2021 Buy NTDOY NINTENDO CO LTD 217,200 0.0684
ARKK 22 Jan 2021 Buy NTDOY NINTENDO CO LTD 72,100 0.0233
ARKK 21 Jan 2021 Buy NTDOY NINTENDO CO LTD 35,300 0.0114
ARKK 30 Dec 2020 Buy NTDOY NINTENDO CO LTD-UNSPONS ADR 46,444 0.0200
ARKK 29 Dec 2020 Buy NTDOY NINTENDO CO LTD 72,600 0.0327
ARKK 28 Dec 2020 Buy NTDOY NINTENDO CO LTD 160,828 0.0710
ARKK 24 Dec 2020 Buy NTDOY NINTENDO CO LTD 5,761 0.0024
ARKK 24 Nov 2020 Buy NTDOY NINTENDO CO LTD 35,036 0.0190
ARKK 23 Nov 2020 Buy NTDOY NINTENDO CO LTD 97,565 0.0534
ARKK 20 Nov 2020 Buy NTDOY NINTENDO CO LTD-UNSPONS ADR 67,500 0.0400
ARKK 19 Nov 2020 Buy NTDOY NINTENDO CO LTD 45,000 0.0258
ARKK 18 Nov 2020 Buy NTDOY NINTENDO CO LTD 100,500 0.0572
ARKW 17 Nov 2020 Buy NTDOY NINTENDO CO LTD 126,970 0.2349
ARKW 16 Nov 2020 Buy NTDOY NINTENDO CO LTD 79,500 0.1492
ARKK 13 Nov 2020 Buy NTDOY NINTENDO CO LTD 60,138 0.0357
ARKK 12 Nov 2020 Buy NTDOY NINTENDO CO LTD 146,000 0.0860
ARKK 11 Nov 2020 Buy NTDOY NINTENDO CO LTD 124,900 0.0725
ARKK 10 Nov 2020 Buy NTDOY NINTENDO CO LTD 97,228 0.0596
ARKK 9 Nov 2020 Buy NTDOY NINTENDO CO LTD 242,700 0.1526
ARKK 6 Oct 2020 Buy NTDOY NINTENDO CO LTD 9,500 0.0070
ARKK 5 Oct 2020 Buy NTDOY NINTENDO CO LTD 24,000 0.0176
ARKK 15 Sep 2020 Buy NTDOY NINTENDO CO LTD 58,888 0.0492
ARKK 14 Sep 2020 Buy NTDOY NINTENDO CO LTD 50,500 0.0435
ARKK 11 Sep 2020 Buy NTDOY NINTENDO CO LTD 15,600 0.0140
ARKK 10 Sep 2020 Buy NTDOY NINTENDO CO LTD 59,449 0.0528
ARKK 9 Sep 2020 Buy NTDOY NINTENDO CO LTD 60,100 0.0532
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.