TRADES
Latest Trades
245
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
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
ARKQ 22 Apr 2022 Buy PATH UIPATH INC 155,334 0.1965
ARKW 22 Apr 2022 Buy PATH UIPATH INC 90,686 0.0852
ARKK 21 Apr 2022 Buy PATH UIPATH INC 131,581 0.0231
ARKQ 21 Apr 2022 Buy PATH UIPATH INC 50,908 0.0616
ARKW 21 Apr 2022 Buy PATH UIPATH INC 26,160 0.0231
ARKF 12 Apr 2022 Buy PATH UIPATH INC 67,417 0.0992
ARKF 11 Apr 2022 Buy PATH UIPATH INC 202,721 0.2926
ARKK 4 Apr 2022 Buy PATH UIPATH INC 867,331 0.1619
ARKF 31 Mar 2022 Buy PATH UIPATH INC 239,813 0.3334
ARKG 31 Mar 2022 Buy PATH UIPATH INC 577,767 0.3376
ARKK 31 Mar 2022 Buy PATH UIPATH INC 1,940,769 0.3384
ARKQ 31 Mar 2022 Buy PATH UIPATH INC 262,976 0.3429
ARKW 31 Mar 2022 Buy PATH UIPATH INC 384,309 0.3384
ARKX 31 Mar 2022 Buy PATH UIPATH INC 68,556 0.3502
ARKW 3 Mar 2022 Buy PATH UIPATH INC 185,817 0.2412
ARKF 28 Feb 2022 Buy PATH UIPATH INC 91,153 0.2050
ARKW 28 Feb 2022 Buy PATH UIPATH INC 185,033 0.2652
ARKX 28 Feb 2022 Buy PATH UIPATH INC 29,824 0.2630
ARKF 22 Feb 2022 Buy PATH UIPATH INC 6,063 0.0147
ARKK 22 Feb 2022 Buy PATH UIPATH INC 453,255 0.1456
ARKW 22 Feb 2022 Buy PATH UIPATH INC 14,610 0.0221
ARKF 18 Feb 2022 Buy PATH UIPATH INC 20,380 0.0501
ARKK 18 Feb 2022 Buy PATH UIPATH INC 219,722 0.0705
ARKW 18 Feb 2022 Buy PATH UIPATH INC 43,621 0.0657
ARKK 17 Feb 2022 Buy PATH UIPATH INC 32,406 0.0094
ARKQ 17 Feb 2022 Buy PATH UIPATH INC 4,534 0.0100
ARKW 17 Feb 2022 Buy PATH UIPATH INC 5,231 0.0072
ARKX 17 Feb 2022 Buy PATH UIPATH INC 1,050 0.0098
ARKF 2 Feb 2022 Buy PATH UIPATH INC 97,780 0.2076
ARKW 12 Jan 2022 Buy PATH UIPATH INC 141,194 0.1711
ARKF 10 Jan 2022 Buy PATH UIPATH INC 242,567 0.4942
ARKQ 10 Jan 2022 Buy PATH UIPATH INC 409,351 0.7680
ARKX 10 Jan 2022 Buy PATH UIPATH INC 28,137 0.2424
ARKK 7 Jan 2022 Buy PATH UIPATH INC 37,200 0.0102
ARKK 6 Jan 2022 Buy PATH UIPATH INC 184,626 0.0507
ARKQ 4 Jan 2022 Buy PATH UIPATH INC 72,283 0.1415
ARKQ 3 Jan 2022 Buy PATH UIPATH INC 264,912 0.5329
ARKQ 29 Dec 2021 Buy PATH UIPATH INC 31,830 0.0614
ARKK 27 Dec 2021 Sell PATH UIPATH INC 90,357 0.0233
ARKW 27 Dec 2021 Sell PATH UIPATH INC 57,841 0.0626
ARKQ 23 Dec 2021 Buy PATH UIPATH INC 15,043 0.0302
ARKQ 22 Dec 2021 Buy PATH UIPATH INC 21,960 0.0442
ARKQ 21 Dec 2021 Buy PATH UIPATH INC 1,681 0.0034
ARKF 20 Dec 2021 Buy PATH UIPATH INC 132,369 0.2377
ARKK 16 Dec 2021 Buy PATH UIPATH INC 22,778 0.0057
ARKK 15 Dec 2021 Buy PATH UIPATH INC 329,490 0.0820
ARKQ 15 Dec 2021 Buy PATH UIPATH INC 53,681 0.0960
ARKW 15 Dec 2021 Buy PATH UIPATH INC 94,674 0.0955
ARKF 13 Dec 2021 Buy PATH UIPATH INC 281,269 0.4907
ARKX 13 Dec 2021 Buy PATH UIPATH INC 22,439 0.2009
ARKK 10 Dec 2021 Buy PATH UIPATH INC 308,263 0.0850
ARKG 9 Dec 2021 Buy PATH UIPATH INC 245,247 0.2044
ARKK 9 Dec 2021 Buy PATH UIPATH INC 430,278 0.1125
ARKQ 9 Dec 2021 Buy PATH UIPATH INC 100,124 0.1942
ARKW 9 Dec 2021 Buy PATH UIPATH INC 194,241 0.2037
ARKK 4 Nov 2021 Buy PATH UIPATH INC 626,502 0.1552
ARKK 3 Nov 2021 Buy PATH UIPATH INC 176,694 0.0437
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.