TRADES
Latest Trades
154
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKG 8 Mar 2023 Sell ONVO ORGANOVO HOLDINGS INC 4 0.0000
ARKG 7 Mar 2023 Sell ONVO ORGANOVO HOLDINGS INC 8 0.0000
ARKQ 7 Mar 2023 Sell ONVO ORGANOVO HOLDINGS INC 7 0.0000
ARKG 6 Mar 2023 Sell ONVO ORGANOVO HOLDINGS INC 7 0.0000
ARKQ 6 Mar 2023 Sell ONVO ORGANOVO HOLDINGS INC 8 0.0000
ARKG 2 Mar 2023 Sell ONVO ORGANOVO HOLDINGS INC 70 0.0000
ARKQ 2 Mar 2023 Sell ONVO ORGANOVO HOLDINGS INC 64 0.0000
ARKG 28 Feb 2023 Sell ONVO ORGANOVO HOLDINGS INC 10 0.0000
ARKQ 28 Feb 2023 Sell ONVO ORGANOVO HOLDINGS INC 20 0.0000
ARKG 22 Feb 2023 Sell ONVO ORGANOVO HOLDINGS INC 11 0.0000
ARKQ 22 Feb 2023 Sell ONVO ORGANOVO HOLDINGS INC 200 0.0001
ARKG 21 Feb 2023 Sell ONVO ORGANOVO HOLDINGS INC 259 0.0000
ARKQ 21 Feb 2023 Sell ONVO ORGANOVO HOLDINGS INC 508 0.0002
ARKG 15 Feb 2023 Sell ONVO ORGANOVO HOLDINGS INC 3,929 0.0005
ARKQ 15 Feb 2023 Sell ONVO ORGANOVO HOLDINGS INC 2,110 0.0005
ARKG 14 Feb 2023 Sell ONVO ORGANOVO HOLDINGS INC 3,979 0.0004
ARKQ 14 Feb 2023 Sell ONVO ORGANOVO HOLDINGS INC 1,747 0.0004
ARKG 13 Feb 2023 Sell ONVO ORGANOVO HOLDINGS INC 6,251 0.0006
ARKQ 13 Feb 2023 Sell ONVO ORGANOVO HOLDINGS INC 2,377 0.0006
ARKG 10 Feb 2023 Sell ONVO ORGANOVO HOLDINGS INC 3,482 0.0004
ARKQ 10 Feb 2023 Sell ONVO ORGANOVO HOLDINGS INC 1,666 0.0005
ARKG 9 Feb 2023 Sell ONVO ORGANOVO HOLDINGS INC 59,151 0.0063
ARKQ 9 Feb 2023 Sell ONVO ORGANOVO HOLDINGS INC 27,853 0.0071
ARKG 8 Feb 2023 Sell ONVO ORGANOVO HOLDINGS INC 16,799 0.0013
ARKQ 8 Feb 2023 Sell ONVO ORGANOVO HOLDINGS INC 7,881 0.0015
ARKG 7 Feb 2023 Sell ONVO ORGANOVO HOLDINGS INC 396 0.0000
ARKQ 7 Feb 2023 Sell ONVO ORGANOVO HOLDINGS INC 186 0.0000
ARKG 6 Feb 2023 Sell ONVO ORGANOVO HOLDINGS INC 211 0.0000
ARKQ 6 Feb 2023 Sell ONVO ORGANOVO HOLDINGS INC 99 0.0000
ARKG 3 Feb 2023 Sell ONVO ORGANOVO HOLDINGS INC 1,481 0.0001
ARKQ 3 Feb 2023 Sell ONVO ORGANOVO HOLDINGS INC 695 0.0001
ARKG 2 Feb 2023 Sell ONVO ORGANOVO HOLDINGS INC 6,134 0.0005
ARKQ 2 Feb 2023 Sell ONVO ORGANOVO HOLDINGS INC 2,926 0.0005
ARKG 1 Feb 2023 Sell ONVO ORGANOVO HOLDINGS INC 2,561 0.0002
ARKQ 1 Feb 2023 Sell ONVO ORGANOVO HOLDINGS INC 1,217 0.0002
ARKG 31 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 536 0.0000
ARKQ 31 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 255 0.0000
ARKG 30 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 775 0.0001
ARKQ 30 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 367 0.0001
ARKG 27 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 95 0.0000
ARKQ 27 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 45 0.0000
ARKG 25 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 840 0.0001
ARKQ 25 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 396 0.0001
ARKG 24 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 312 0.0000
ARKQ 24 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 147 0.0000
ARKG 23 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 5,634 0.0004
ARKQ 23 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 2,666 0.0005
ARKG 20 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 2,205 0.0002
ARKQ 20 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 1,036 0.0002
ARKG 19 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 135 0.0000
ARKQ 19 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 63 0.0000
ARKG 18 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 7,213 0.0005
ARKQ 18 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 3,362 0.0006
ARKG 13 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 5,684 0.0005
ARKQ 13 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 2,643 0.0006
ARKG 12 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 10,537 0.0009
ARKQ 12 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 4,888 0.0010
ARKG 11 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 3,901 0.0003
ARKQ 11 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 1,813 0.0004
ARKG 10 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 392 0.0000
ARKQ 10 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 185 0.0000
ARKG 6 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 67 0.0000
ARKQ 6 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 32 0.0000
ARKG 5 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 268 0.0000
ARKQ 5 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 128 0.0000
ARKG 4 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 320 0.0000
ARKQ 4 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 153 0.0000
ARKG 3 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 400 0.0000
ARKQ 3 Jan 2023 Sell ONVO ORGANOVO HOLDINGS INC 193 0.0000
ARKG 21 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 1,473 0.0001
ARKQ 21 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 702 0.0001
ARKG 19 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 201 0.0000
ARKQ 19 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 96 0.0000
ARKG 16 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 134 0.0000
ARKQ 16 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 64 0.0000
ARKG 14 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 431 0.0000
ARKQ 14 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 206 0.0000
ARKG 13 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 816 0.0001
ARKQ 13 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 395 0.0001
ARKG 12 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 903 0.0001
ARKQ 12 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 440 0.0001
ARKG 9 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 3,839 0.0003
ARKQ 9 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 1,853 0.0004
ARKG 8 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 867 0.0001
ARKQ 8 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 418 0.0001
ARKG 7 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 201 0.0000
ARKQ 7 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 96 0.0000
ARKG 6 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 134 0.0000
ARKQ 6 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 64 0.0000
ARKG 2 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 2,805 0.0002
ARKQ 2 Dec 2022 Sell ONVO ORGANOVO HOLDINGS INC 1,347 0.0002
ARKG 25 Nov 2022 Sell ONVO ORGANOVO HOLDINGS INC 1,856 0.0001
ARKQ 25 Nov 2022 Sell ONVO ORGANOVO HOLDINGS INC 862 0.0001
ARKG 22 Nov 2022 Sell ONVO ORGANOVO HOLDINGS INC 1,239 0.0001
ARKQ 22 Nov 2022 Sell ONVO ORGANOVO HOLDINGS INC 575 0.0001
ARKG 21 Nov 2022 Sell ONVO ORGANOVO HOLDINGS INC 68 0.0000
ARKQ 21 Nov 2022 Sell ONVO ORGANOVO HOLDINGS INC 31 0.0000
ARKG 17 Nov 2022 Sell ONVO ORGANOVO HOLDINGS INC 2,467 0.0002
ARKQ 17 Nov 2022 Sell ONVO ORGANOVO HOLDINGS INC 1,146 0.0002
ARKG 15 Nov 2022 Sell ONVO ORGANOVO HOLDINGS INC 5,185 0.0003
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.