TRADES
Latest Trades
91
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKG 29 Apr 2022 Buy QSI QUANTUM-SI INC 33,601 0.0054
ARKG 28 Apr 2022 Buy QSI QUANTUM-SI INC 25,000 0.0038
ARKG 27 Apr 2022 Buy QSI QUANTUM-SI INC 28,990 0.0043
ARKG 26 Apr 2022 Buy QSI QUANTUM-SI INC 47,706 0.0067
ARKG 22 Apr 2022 Buy QSI QUANTUM-SI INC 258,680 0.0348
ARKG 21 Apr 2022 Buy QSI QUANTUM-SI INC 241,621 0.0318
ARKG 20 Apr 2022 Buy QSI QUANTUM-SI INC 50,598 0.0067
ARKG 19 Apr 2022 Buy QSI QUANTUM-SI INC 57,858 0.0076
ARKG 18 Apr 2022 Buy QSI QUANTUM-SI INC 39,726 0.0050
ARKG 13 Apr 2022 Buy QSI QUANTUM-SI INC 15,000 0.0019
ARKG 12 Apr 2022 Buy QSI QUANTUM-SI INC 15,000 0.0019
ARKG 11 Apr 2022 Buy QSI QUANTUM-SI INC 66,118 0.0079
ARKG 24 Jan 2022 Buy QSI QUANTUM-SI INC 350,766 0.0467
ARKG 21 Jan 2022 Buy QSI QUANTUM-SI INC 79,627 0.0111
ARKG 19 Jan 2022 Buy QSI QUANTUM-SI INC 43,159 0.0055
ARKG 14 Jan 2022 Buy QSI QUANTUM-SI INC 400 0.0001
ARKG 13 Jan 2022 Buy QSI QUANTUM-SI INC 30,121 0.0039
ARKG 12 Jan 2022 Buy QSI QUANTUM-SI INC 9,680 0.0013
ARKG 10 Jan 2022 Buy QSI QUANTUM-SI INC 9,614 0.0012
ARKG 7 Jan 2022 Buy QSI QUANTUM-SI INC 94,738 0.0132
ARKG 6 Jan 2022 Buy QSI QUANTUM-SI INC 101,895 0.0140
ARKG 17 Dec 2021 Buy QSI QUANTUM-SI INC 26,126 0.0030
ARKG 16 Dec 2021 Buy QSI QUANTUM-SI INC 59,758 0.0066
ARKG 15 Dec 2021 Buy QSI QUANTUM-SI INC 42,596 0.0047
ARKG 14 Dec 2021 Buy QSI QUANTUM-SI INC 51,318 0.0057
ARKG 13 Dec 2021 Buy QSI QUANTUM-SI INC 69,924 0.0080
ARKG 10 Dec 2021 Buy QSI QUANTUM-SI INC 82,963 0.0096
ARKG 9 Dec 2021 Buy QSI QUANTUM-SI INC 39,948 0.0045
ARKG 6 Dec 2021 Buy QSI QUANTUM-SI INC 247,642 0.0300
ARKG 3 Dec 2021 Buy QSI QUANTUM-SI INC 74,968 0.0100
ARKG 17 Nov 2021 Buy QSI QUANTUM-SI INC 98,089 0.0115
ARKG 16 Nov 2021 Buy QSI QUANTUM-SI INC 16,548 0.0020
ARKG 15 Nov 2021 Buy QSI QUANTUM-SI INC 115,300 0.0131
ARKG 12 Nov 2021 Buy QSI QUANTUM-SI INC 13,600 0.0016
ARKG 11 Nov 2021 Buy QSI QUANTUM-SI INC 87,800 0.0097
ARKG 18 Oct 2021 Buy QSI QUANTUM-SI INC 202,252 0.0244
ARKG 15 Oct 2021 Buy QSI QUANTUM-SI INC 82,166 0.0099
ARKG 13 Oct 2021 Buy QSI QUANTUM-SI INC 19,900 0.0025
ARKG 12 Oct 2021 Buy QSI QUANTUM-SI INC 80,290 0.0102
ARKG 11 Oct 2021 Buy QSI QUANTUM-SI INC 44,724 0.0055
ARKG 8 Oct 2021 Buy QSI QUANTUM-SI INC 112,210 0.0135
ARKG 7 Oct 2021 Buy QSI QUANTUM-SI INC 23,401 0.0000
ARKG 6 Oct 2021 Buy QSI QUANTUM-SI INC 120,419 0.0100
ARKG 5 Oct 2021 Buy QSI QUANTUM-SI INC 119,754 0.0143
ARKG 1 Oct 2021 Buy QSI QUANTUM-SI INC 104,334 0.0120
ARKG 29 Sep 2021 Buy QSI QUANTUM-SI INC 438,626 0.0535
ARKG 28 Sep 2021 Buy QSI QUANTUM-SI INC 398,229 0.0467
ARKG 27 Sep 2021 Buy QSI QUANTUM-SI INC 33,592 0.0039
ARKG 24 Sep 2021 Buy QSI QUANTUM-SI INC 241,956 0.0270
ARKG 23 Sep 2021 Buy QSI QUANTUM-SI INC 35,000 0.0040
ARKG 15 Sep 2021 Buy QSI QUANTUM-SI INC 110,180 0.0126
ARKG 14 Sep 2021 Buy QSI QUANTUM-SI INC 18,660 0.0000
ARKG 30 Aug 2021 Buy QSI QUANTUM-SI INC 163,652 0.0185
ARKG 27 Aug 2021 Buy QSI QUANTUM-SI INC 1,818 0.0002
ARKG 26 Aug 2021 Buy QSI QUANTUM-SI INC 34,201 0.0037
ARKG 25 Aug 2021 Buy QSI QUANTUM-SI INC 117,584 0.0128
ARKG 24 Aug 2021 Buy QSI QUANTUM-SI INC 90,017 0.0095
ARKG 23 Aug 2021 Buy QSI QUANTUM-SI INC 91,549 0.0098
ARKG 20 Aug 2021 Buy QSI QUANTUM-SI INC 7,856 0.0008
ARKG 19 Aug 2021 Buy QSI QUANTUM-SI INC 159,178 0.0169
ARKG 18 Aug 2021 Buy QSI QUANTUM-SI INC 130,116 0.0132
ARKG 17 Aug 2021 Buy QSI QUANTUM-SI INC 163,972 0.0163
ARKG 16 Aug 2021 Buy QSI QUANTUM-SI INC 1,210,607 0.1177
ARKG 2 Aug 2021 Buy QSI QUANTUM-SI INC 70,000 0.0076
ARKG 29 Jul 2021 Buy QSI QUANTUM-SI INC 300,000 0.0381
ARKG 28 Jul 2021 Buy QSI QUANTUM-SI INC 729,893 0.0961
ARKG 27 Jul 2021 Buy QSI QUANTUM-SI INC 407,400 0.0543
ARKG 26 Jul 2021 Buy QSI QUANTUM-SI INC 506,400 0.0709
ARKG 23 Jul 2021 Buy QSI QUANTUM-SI INC 294,054 0.0401
ARKG 22 Jul 2021 Buy QSI QUANTUM-SI INC 804,500 0.1120
ARKG 21 Jul 2021 Buy QSI QUANTUM-SI INC 16,756 0.0024
ARKG 20 Jul 2021 Buy QSI QUANTUM-SI INC 212,468 0.0301
ARKG 19 Jul 2021 Buy QSI QUANTUM-SI INC 126,412 0.0168
ARKG 16 Jul 2021 Buy QSI QUANTUM-SI INC 301,320 0.0404
ARKG 15 Jul 2021 Buy QSI QUANTUM-SI INC 347,305 0.0467
ARKG 14 Jul 2021 Buy QSI QUANTUM-SI INC 182,566 0.0240
ARKG 13 Jul 2021 Buy QSI QUANTUM-SI INC 281,276 0.0363
ARKG 8 Jul 2021 Buy QSI QUANTUM-SI INC 231,750 0.0289
ARKG 7 Jul 2021 Buy QSI QUANTUM-SI INC 359,389 0.0440
ARKG 6 Jul 2021 Buy QSI QUANTUM-SI INC 43,809 0.0057
ARKG 2 Jul 2021 Buy QSI QUANTUM-SI INC 147,242 0.0186
ARKG 1 Jul 2021 Buy QSI QUANTUM-SI INC 350,312 0.0437
ARKG 30 Jun 2021 Buy QSI QUANTUM-SI INC 266,687 0.0336
ARKG 28 Jun 2021 Buy QSI QUANTUM-SI INC 469,535 0.0615
ARKG 25 Jun 2021 Buy QSI QUANTUM-SI INC 127,754 0.0159
ARKG 24 Jun 2021 Buy QSI QUANTUM-SI INC 95,199 0.0113
ARKG 23 Jun 2021 Buy QSI QUANTUM-SI INC 271,353 0.0319
ARKG 22 Jun 2021 Buy QSI QUANTUM-SI INC 18,700 0.0021
ARKG 21 Jun 2021 Buy QSI QUANTUM-SI INC 59,443 0.0065
ARKG 18 Jun 2021 Buy QSI QUANTUM-SI INC 8,568 0.0008
ARKG 17 Jun 2021 Buy QSI QUANTUM-SI INC 688,036 0.0633
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.