TRADES
Latest Trades
87
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKG 26 Sep 2022 Buy NVDA NVIDIA CORP 185,712 0.9977
ARKQ 13 Sep 2022 Buy NVDA NVIDIA CORP 12,131 0.1470
ARKW 13 Sep 2022 Buy NVDA NVIDIA CORP 2,984 0.0274
ARKQ 12 Sep 2022 Buy NVDA NVIDIA CORP 8,813 0.1123
ARKW 12 Sep 2022 Buy NVDA NVIDIA CORP 2,387 0.0234
ARKQ 8 Sep 2022 Buy NVDA NVIDIA CORP 20,096 0.2512
ARKW 8 Sep 2022 Buy NVDA NVIDIA CORP 5,304 0.0536
ARKQ 6 Sep 2022 Buy NVDA NVIDIA CORP 27,484 0.3467
ARKW 6 Sep 2022 Buy NVDA NVIDIA CORP 4,419 0.0455
ARKQ 2 Sep 2022 Buy NVDA NVIDIA CORP 17,254 0.2159
ARKW 2 Sep 2022 Buy NVDA NVIDIA CORP 3,772 0.0386
ARKK 1 Sep 2022 Buy NVDA NVIDIA CORP 226,717 0.3918
ARKQ 1 Sep 2022 Buy NVDA NVIDIA CORP 32,093 0.3985
ARKW 1 Sep 2022 Buy NVDA NVIDIA CORP 39,008 0.3981
ARKK 23 Aug 2022 Sell NVDA NVIDIA CORP 231,640 0.4898
ARKW 23 Aug 2022 Sell NVDA NVIDIA CORP 62,021 0.7364
ARKF 8 Aug 2022 Buy NVDA NVIDIA CORP 30,684 0.5079
ARKK 8 Aug 2022 Buy NVDA NVIDIA CORP 289,229 0.5024
ARKW 8 Aug 2022 Buy NVDA NVIDIA CORP 47,069 0.5045
ARKW 6 Jun 2022 Buy NVDA NVIDIA CORP 20,593 0.2575
ARKF 27 May 2022 Buy NVDA NVIDIA CORP 30,607 0.6207
ARKK 27 May 2022 Buy NVDA NVIDIA CORP 281,898 0.6189
ARKW 27 May 2022 Buy NVDA NVIDIA CORP 49,490 0.6158
ARKF 26 May 2022 Buy NVDA NVIDIA CORP 20,473 0.4128
ARKK 26 May 2022 Buy NVDA NVIDIA CORP 191,277 0.4181
ARKW 26 May 2022 Buy NVDA NVIDIA CORP 33,536 0.4155
ARKX 5 Nov 2021 Sell NVDA NVIDIA CORP 93 0.0050
ARKX 1 Nov 2021 Sell NVDA NVIDIA CORP 372 0.0176
ARKX 25 Oct 2021 Sell NVDA NVIDIA CORP 7,217 0.3065
ARKX 22 Sep 2021 Sell NVDA NVIDIA CORP 1,803 0.0680
ARKX 21 Sep 2021 Sell NVDA NVIDIA CORP 6,000 0.2223
ARKX 20 Sep 2021 Sell NVDA NVIDIA CORP 10,400 0.3767
ARKQ 14 Sep 2021 Sell NVDA NVIDIA CORP 48 0.0000
ARKQ 13 Sep 2021 Sell NVDA NVIDIA CORP 50 0.0000
ARKQ 10 Sep 2021 Sell NVDA NVIDIA CORP 300 0.0000
ARKQ 9 Sep 2021 Sell NVDA NVIDIA CORP 2,039 0.0200
ARKQ 8 Sep 2021 Sell NVDA NVIDIA CORP 30,225 0.2400
ARKQ 7 Sep 2021 Sell NVDA NVIDIA CORP 30,300 0.2400
ARKQ 1 Sep 2021 Sell NVDA NVIDIA CORP 15,559 0.1264
ARKQ 31 Aug 2021 Sell NVDA NVIDIA CORP 58,259 0.4660
ARKX 17 Aug 2021 Sell NVDA NVIDIA CORP 1,482 0.0489
ARKX 16 Aug 2021 Sell NVDA NVIDIA CORP 1,600 0.0518
ARKQ 10 Aug 2021 Sell NVDA NVIDIA CORP 35,064 0.2527
ARKX 10 Aug 2021 Sell NVDA NVIDIA CORP 7,578 0.2493
ARKX 9 Aug 2021 Sell NVDA NVIDIA CORP 15,074 0.5028
ARKX 2 Aug 2021 Sell NVDA NVIDIA CORP 7,665 0.2486
ARKX 15 Jul 2021 Sell NVDA NVIDIA CORP 791 0.1011
ARKX 13 Jul 2021 Sell NVDA NVIDIA CORP 785 0.1027
ARKQ 16 Jun 2021 Sell NVDA NVIDIA CORP 4,050 0.0997
ARKQ 14 Jun 2021 Sell NVDA NVIDIA CORP 8,335 0.2052
ARKX 14 Jun 2021 Sell NVDA NVIDIA CORP 2,114 0.2453
ARKX 7 Jun 2021 Sell NVDA NVIDIA CORP 2,257 0.2523
ARKX 24 May 2021 Sell NVDA NVIDIA CORP 3,915 0.4111
ARKQ 20 May 2021 Sell NVDA NVIDIA CORP 9,602 0.1992
ARKF 17 May 2021 Sell NVDA NVIDIA CORP 43 0.0007
ARKF 14 May 2021 Sell NVDA NVIDIA CORP 500 0.0083
ARKW 14 May 2021 Sell NVDA NVIDIA CORP 218 0.0024
ARKW 13 May 2021 Sell NVDA NVIDIA CORP 800 0.0086
ARKQ 30 Apr 2021 Sell NVDA NVIDIA CORP 16,402 0.3023
ARKW 30 Apr 2021 Sell NVDA NVIDIA CORP 19,660 0.1783
ARKQ 29 Apr 2021 Sell NVDA NVIDIA CORP 10,973 0.2016
ARKW 29 Apr 2021 Sell NVDA NVIDIA CORP 94,348 0.8537
ARKQ 27 Apr 2021 Sell NVDA NVIDIA CORP 20,039 0.3667
ARKW 27 Apr 2021 Sell NVDA NVIDIA CORP 6,222 0.0552
ARKQ 26 Apr 2021 Sell NVDA NVIDIA CORP 9,478 0.1713
ARKQ 23 Apr 2021 Sell NVDA NVIDIA CORP 5,800 0.1049
ARKQ 22 Apr 2021 Sell NVDA NVIDIA CORP 4,700 0.0852
ARKF 21 Apr 2021 Sell NVDA NVIDIA CORP 8,159 0.1182
ARKQ 21 Apr 2021 Sell NVDA NVIDIA CORP 8,100 0.1476
ARKX 21 Apr 2021 Sell NVDA NVIDIA CORP 5,597 0.4992
ARKF 20 Apr 2021 Sell NVDA NVIDIA CORP 19,300 0.2835
ARKQ 20 Apr 2021 Sell NVDA NVIDIA CORP 12,638 0.2322
ARKF 19 Apr 2021 Sell NVDA NVIDIA CORP 52,400 0.7552
ARKQ 19 Apr 2021 Sell NVDA NVIDIA CORP 26,300 0.4858
ARKX 19 Apr 2021 Sell NVDA NVIDIA CORP 9,901 0.8940
ARKQ 15 Mar 2021 Buy NVDA NVIDIA CORP 33,326 0.4976
ARKW 5 Mar 2021 Sell NVDA NVIDIA CORP 64,293 0.4469
ARKW 3 Mar 2021 Sell NVDA NVIDIA CORP 85,856 0.5689
ARKQ 5 Feb 2021 Buy NVDA NVIDIA CORP 18,609 0.2977
ARKQ 1 Feb 2021 Buy NVDA NVIDIA CORP 28,521 0.5020
ARKW 1 Feb 2021 Buy NVDA NVIDIA CORP 64,133 0.4975
ARKQ 27 Jan 2021 Buy NVDA NVIDIA CORP 8,486 0.1522
ARKQ 21 Jan 2021 Buy NVDA NVIDIA CORP 9,951 0.2009
ARKQ 4 Jan 2021 Buy NVDA NVIDIA CORP 16,311 0.4972
ARKW 4 Jan 2021 Buy NVDA NVIDIA CORP 49,887 0.4959
ARKF 21 Dec 2020 Buy NVDA NVIDIA CORP 4,793 0.1493
ARKW 21 Dec 2020 Buy NVDA NVIDIA CORP 25,034 0.2540
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.