TRADES
Latest Trades
302
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKF 17 Aug 2023 Buy PATH UIPATH INC 63,790 0.1012
ARKK 17 Aug 2023 Buy PATH UIPATH INC 500,621 0.0983
ARKW 17 Aug 2023 Buy PATH UIPATH INC 93,571 0.0996
ARKF 9 Jun 2023 Buy PATH UIPATH INC 51,379 0.0993
ARKK 9 Jun 2023 Buy PATH UIPATH INC 447,354 0.0965
ARKW 9 Jun 2023 Buy PATH UIPATH INC 77,081 0.1018
ARKQ 31 May 2023 Buy PATH UIPATH INC 141,910 0.2546
ARKF 26 May 2023 Buy PATH UIPATH INC 5,020 0.0092
ARKG 26 May 2023 Buy PATH UIPATH INC 9,648 0.0072
ARKK 26 May 2023 Buy PATH UIPATH INC 37,088 0.0076
ARKQ 26 May 2023 Buy PATH UIPATH INC 4,115 0.0069
ARKW 26 May 2023 Buy PATH UIPATH INC 4,462 0.0056
ARKX 26 May 2023 Buy PATH UIPATH INC 1,764 0.0102
ARKF 25 May 2023 Buy PATH UIPATH INC 292,359 0.5002
ARKG 25 May 2023 Buy PATH UIPATH INC 715,623 0.4920
ARKK 25 May 2023 Buy PATH UIPATH INC 3,126,067 0.5866
ARKQ 25 May 2023 Buy PATH UIPATH INC 318,639 0.5006
ARKW 25 May 2023 Buy PATH UIPATH INC 421,946 0.4994
ARKX 25 May 2023 Buy PATH UIPATH INC 90,920 0.4848
ARKQ 21 Feb 2023 Buy PATH UIPATH INC 56,895 0.0886
ARKQ 17 Feb 2023 Buy PATH UIPATH INC 186,890 0.3002
ARKQ 16 Feb 2023 Buy PATH UIPATH INC 71,616 0.1172
ARKQ 14 Feb 2023 Buy PATH UIPATH INC 13,678 0.0220
ARKQ 13 Feb 2023 Buy PATH UIPATH INC 3,419 0.0056
ARKF 25 Oct 2022 Sell PATH UIPATH INC 209,833 0.3369
ARKF 24 Oct 2022 Sell PATH UIPATH INC 240,100 0.3679
ARKK 10 Oct 2022 Buy PATH UIPATH INC 83,082 0.0140
ARKF 7 Oct 2022 Buy PATH UIPATH INC 25,096 0.0398
ARKG 7 Oct 2022 Buy PATH UIPATH INC 103,441 0.0527
ARKK 7 Oct 2022 Buy PATH UIPATH INC 519,001 0.0834
ARKQ 7 Oct 2022 Buy PATH UIPATH INC 40,438 0.0542
ARKW 7 Oct 2022 Buy PATH UIPATH INC 47,604 0.0482
ARKX 7 Oct 2022 Buy PATH UIPATH INC 10,726 0.0509
ARKF 5 Oct 2022 Buy PATH UIPATH INC 163 0.0003
ARKG 5 Oct 2022 Buy PATH UIPATH INC 612 0.0003
ARKK 5 Oct 2022 Buy PATH UIPATH INC 3,051 0.0005
ARKQ 5 Oct 2022 Buy PATH UIPATH INC 228 0.0003
ARKW 5 Oct 2022 Buy PATH UIPATH INC 307 0.0003
ARKX 5 Oct 2022 Buy PATH UIPATH INC 57 0.0003
ARKF 3 Oct 2022 Buy PATH UIPATH INC 2,484 0.0041
ARKG 3 Oct 2022 Buy PATH UIPATH INC 8,791 0.0046
ARKK 3 Oct 2022 Buy PATH UIPATH INC 49,232 0.0081
ARKQ 3 Oct 2022 Buy PATH UIPATH INC 3,306 0.0044
ARKW 3 Oct 2022 Buy PATH UIPATH INC 4,500 0.0047
ARKX 3 Oct 2022 Buy PATH UIPATH INC 915 0.0043
ARKF 30 Sep 2022 Buy PATH UIPATH INC 39,057 0.0650
ARKG 30 Sep 2022 Buy PATH UIPATH INC 150,887 0.0794
ARKK 30 Sep 2022 Buy PATH UIPATH INC 877,106 0.1457
ARKQ 30 Sep 2022 Buy PATH UIPATH INC 60,025 0.0794
ARKW 30 Sep 2022 Buy PATH UIPATH INC 74,353 0.0787
ARKX 30 Sep 2022 Buy PATH UIPATH INC 17,056 0.0815
ARKF 29 Sep 2022 Buy PATH UIPATH INC 28,798 0.0445
ARKG 29 Sep 2022 Buy PATH UIPATH INC 115,984 0.0580
ARKK 29 Sep 2022 Buy PATH UIPATH INC 688,254 0.1082
ARKQ 29 Sep 2022 Buy PATH UIPATH INC 45,882 0.0563
ARKW 29 Sep 2022 Buy PATH UIPATH INC 59,061 0.0582
ARKX 29 Sep 2022 Buy PATH UIPATH INC 13,053 0.0587
ARKF 13 Sep 2022 Buy PATH UIPATH INC 12,839 0.0193
ARKK 13 Sep 2022 Buy PATH UIPATH INC 115,900 0.0187
ARKQ 13 Sep 2022 Buy PATH UIPATH INC 11,135 0.0142
ARKW 13 Sep 2022 Buy PATH UIPATH INC 11,773 0.0114
ARKX 13 Sep 2022 Buy PATH UIPATH INC 2,554 0.0119
ARKF 9 Sep 2022 Buy PATH UIPATH INC 4,882 0.0081
ARKK 9 Sep 2022 Buy PATH UIPATH INC 59,595 0.0106
ARKQ 9 Sep 2022 Buy PATH UIPATH INC 14,040 0.0188
ARKW 9 Sep 2022 Buy PATH UIPATH INC 6,859 0.0073
ARKX 9 Sep 2022 Buy PATH UIPATH INC 2,006 0.0098
ARKF 8 Sep 2022 Buy PATH UIPATH INC 140,363 0.2275
ARKK 8 Sep 2022 Buy PATH UIPATH INC 965,049 0.1697
ARKQ 8 Sep 2022 Buy PATH UIPATH INC 187,001 0.2395
ARKW 8 Sep 2022 Buy PATH UIPATH INC 144,190 0.1493
ARKX 8 Sep 2022 Buy PATH UIPATH INC 24,742 0.1150
ARKF 7 Sep 2022 Buy PATH UIPATH INC 318,908 0.5156
ARKK 7 Sep 2022 Buy PATH UIPATH INC 2,250,509 0.3959
ARKQ 7 Sep 2022 Buy PATH UIPATH INC 446,935 0.5606
ARKW 7 Sep 2022 Buy PATH UIPATH INC 340,101 0.3538
ARKX 7 Sep 2022 Buy PATH UIPATH INC 56,965 0.2588
ARKQ 6 Sep 2022 Buy PATH UIPATH INC 18,204 0.0267
ARKW 6 Sep 2022 Buy PATH UIPATH INC 15,296 0.0183
ARKQ 2 Sep 2022 Buy PATH UIPATH INC 65,804 0.0983
ARKW 2 Sep 2022 Buy PATH UIPATH INC 54,042 0.0661
ARKQ 1 Sep 2022 Buy PATH UIPATH INC 40,916 0.0581
ARKW 1 Sep 2022 Buy PATH UIPATH INC 31,450 0.0367
ARKK 9 Jun 2022 Buy PATH UIPATH INC 325,495 0.0754
ARKQ 9 Jun 2022 Buy PATH UIPATH INC 45,004 0.0757
ARKX 9 Jun 2022 Buy PATH UIPATH INC 13,332 0.0824
ARKK 8 Jun 2022 Buy PATH UIPATH INC 278,161 0.0677
ARKQ 8 Jun 2022 Buy PATH UIPATH INC 40,552 0.0697
ARKX 8 Jun 2022 Buy PATH UIPATH INC 11,040 0.0691
ARKK 7 Jun 2022 Buy PATH UIPATH INC 83,612 0.0191
ARKQ 7 Jun 2022 Buy PATH UIPATH INC 12,177 0.0194
ARKX 7 Jun 2022 Buy PATH UIPATH INC 3,343 0.0193
ARKK 6 Jun 2022 Buy PATH UIPATH INC 141,705 0.0319
ARKQ 6 Jun 2022 Buy PATH UIPATH INC 20,409 0.0320
ARKX 6 Jun 2022 Buy PATH UIPATH INC 5,500 0.0311
ARKF 9 May 2022 Buy PATH UIPATH INC 109,865 0.1781
ARKQ 9 May 2022 Buy PATH UIPATH INC 186,904 0.2382
ARKW 9 May 2022 Buy PATH UIPATH INC 179,055 0.1758
ARKX 9 May 2022 Buy PATH UIPATH INC 40,412 0.1924
ARKK 22 Apr 2022 Buy PATH UIPATH INC 428,200 0.0801
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.