TRADES
Latest Trades
89
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKG 13 Sep 2021 Sell RHHBY ROCHE HOLDING AG 96 0.0000
ARKG 10 Sep 2021 Sell RHHBY ROCHE HOLDING AG 1,549 0.0000
ARKG 9 Sep 2021 Sell RHHBY ROCHE HOLDING AG 32,678 0.0200
ARKG 7 Sep 2021 Sell RHHBY ROCHE HOLDING AG 220,172 0.1300
ARKG 3 Sep 2021 Sell RHHBY ROCHE HOLDING AG 225,794 0.1300
ARKG 2 Sep 2021 Sell RHHBY ROCHE HOLDING AG 189,700 0.1100
ARKG 1 Sep 2021 Sell RHHBY ROCHE HOLDING AG 426,800 0.2511
ARKG 31 Aug 2021 Sell RHHBY ROCHE HOLDING AG 229,100 0.1372
ARKG 30 Aug 2021 Sell RHHBY ROCHE HOLDING AG 78,900 0.0467
ARKG 27 Aug 2021 Sell RHHBY ROCHE HOLDING AG 202,400 0.1236
ARKG 26 Aug 2021 Sell RHHBY ROCHE HOLDING AG 32,600 0.0196
ARKG 25 Aug 2021 Sell RHHBY ROCHE HOLDING AG 66,000 0.0394
ARKG 24 Aug 2021 Sell RHHBY ROCHE HOLDING AG 226,200 0.1389
ARKG 23 Aug 2021 Sell RHHBY ROCHE HOLDING AG 255,342 0.1627
ARKG 20 Aug 2021 Sell RHHBY ROCHE HOLDING AG 189,500 0.1213
ARKG 19 Aug 2021 Sell RHHBY ROCHE HOLDING AG 177,900 0.1124
ARKG 18 Aug 2021 Sell RHHBY ROCHE HOLDING AG 140,600 0.0880
ARKG 17 Aug 2021 Sell RHHBY ROCHE HOLDING AG 100,262 0.0619
ARKG 16 Aug 2021 Sell RHHBY ROCHE HOLDING AG 62,464 0.0378
ARKG 13 Aug 2021 Sell RHHBY ROCHE HOLDING AG 110,212 0.0649
ARKG 12 Aug 2021 Sell RHHBY ROCHE HOLDING AG 132,596 0.0776
ARKG 10 Aug 2021 Sell RHHBY ROCHE HOLDING AG 394,655 0.2194
ARKG 9 Aug 2021 Sell RHHBY ROCHE HOLDING AG 154,558 0.0858
ARKG 5 Aug 2021 Sell RHHBY ROCHE HOLDING AG 265,501 0.1509
ARKG 4 Aug 2021 Sell RHHBY ROCHE HOLDING AG 203,313 0.1151
ARKG 3 Aug 2021 Sell RHHBY ROCHE HOLDING AG 94,417 0.0535
ARKG 2 Aug 2021 Sell RHHBY ROCHE HOLDING AG 121,136 0.0684
ARKG 30 Jul 2021 Sell RHHBY ROCHE HOLDING AG 60,366 0.0335
ARKG 29 Jul 2021 Sell RHHBY ROCHE HOLDING AG 75,637 0.0414
ARKG 28 Jul 2021 Sell RHHBY ROCHE HOLDING AG 45,555 0.0255
ARKG 27 Jul 2021 Sell RHHBY ROCHE HOLDING AG 38,100 0.0208
ARKG 26 Jul 2021 Sell RHHBY ROCHE HOLDING AG 148,719 0.0788
ARKG 23 Jul 2021 Sell RHHBY ROCHE HOLDING AG 32,324 0.0171
ARKG 14 May 2021 Sell RHHBY ROCHE HOLDING AG 103,334 0.0562
ARKG 13 May 2021 Sell RHHBY ROCHE HOLDING AG 110,100 0.0610
ARKG 12 May 2021 Sell RHHBY ROCHE HOLDING AG 25,000 0.0134
ARKG 11 May 2021 Sell RHHBY ROCHE HOLDING AG 84,200 0.0437
ARKG 10 May 2021 Sell RHHBY ROCHE HOLDING AG 464,000 0.2407
ARKG 7 May 2021 Sell RHHBY ROCHE HOLDING AG 100,000 0.0493
ARKG 6 May 2021 Sell RHHBY ROCHE HOLDING AG 988,183 0.4786
ARKG 5 May 2021 Sell RHHBY ROCHE HOLDING AG 469,345 0.2189
ARKG 4 May 2021 Sell RHHBY ROCHE HOLDING AG 138,868 0.0627
ARKG 3 May 2021 Sell RHHBY ROCHE HOLDING AG 121,978 0.0538
ARKG 21 Apr 2021 Sell RHHBY ROCHE HOLDING AG 138,361 0.0620
ARKG 20 Apr 2021 Sell RHHBY ROCHE HOLDING AG 93,700 0.0420
ARKG 19 Apr 2021 Sell RHHBY ROCHE HOLDING AG 142,237 0.0640
ARKG 29 Mar 2021 Sell RHHBY ROCHE HOLDING AG 220,619 0.1004
ARKG 26 Mar 2021 Sell RHHBY ROCHE HOLDING AG 315,394 0.1400
ARKG 25 Mar 2021 Sell RHHBY ROCHE HOLDING AG 36,861 0.0163
ARKG 9 Mar 2021 Sell RHHBY ROCHE HOLDING AG 90,207 0.0400
ARKG 8 Mar 2021 Sell RHHBY ROCHE HOLDING AG 190,900 0.0881
ARKG 5 Mar 2021 Sell RHHBY ROCHE HOLDING AG 536,611 0.1022
ARKG 4 Mar 2021 Sell RHHBY ROCHE HOLDING AG 264,000 0.1129
ARKG 3 Mar 2021 Sell RHHBY ROCHE HOLDING AG 515,538 0.2047
ARKG 2 Mar 2021 Sell RHHBY ROCHE HOLDING AG 130,132 0.0495
ARKG 1 Mar 2021 Sell RHHBY ROCHE HOLDING AG 225,300 0.0841
ARKG 26 Feb 2021 Sell RHHBY ROCHE HOLDING AG 54,800 0.0212
ARKG 12 Feb 2021 Buy RHHBY ROCHE HOLDING AG 132,909 0.0454
ARKG 11 Feb 2021 Buy RHHBY ROCHE HOLDING AG 244,902 0.0844
ARKG 10 Feb 2021 Buy RHHBY ROCHE HOLDING AG 485,288 0.1685
ARKG 9 Feb 2021 Buy RHHBY ROCHE HOLDING AG 200,400 0.0697
ARKG 8 Feb 2021 Buy RHHBY ROCHE HOLDING AG 73,800 0.0256
ARKG 21 Jan 2021 Buy RHHBY ROCHE HOLDING AG 285,347 0.1146
ARKG 20 Jan 2021 Buy RHHBY ROCHE HOLDING AG 481,803 0.1930
ARKG 19 Jan 2021 Buy RHHBY ROCHE HOLDING AG 286,020 0.1200
ARKG 15 Jan 2021 Buy RHHBY ROCHE HOLDING AG 297,578 0.1296
ARKG 14 Jan 2021 Buy RHHBY ROCHE HOLDING AG 36,400 0.0200
ARKG 6 Jan 2021 Buy RHHBY ROCHE HOLDING AG 116,997 0.0636
ARKG 5 Jan 2021 Buy RHHBY ROCHE HOLDING AG 282,386 0.1585
ARKG 4 Jan 2021 Buy RHHBY ROCHE HOLDING AG 165,885 0.0952
ARKG 30 Dec 2020 Buy RHHBY ROCHE HOLDINGS LTD-SPONS ADR 225,178 0.1300
ARKG 29 Dec 2020 Buy RHHBY ROCHE HOLDING AG 651,703 0.3807
ARKG 28 Dec 2020 Buy RHHBY ROCHE HOLDING AG 235,865 0.1323
ARKG 24 Dec 2020 Buy RHHBY ROCHE HOLDING AG 254,072 0.1392
ARKG 23 Dec 2020 Buy RHHBY ROCHE HOLDING AG 258,658 0.1442
ARKG 22 Dec 2020 Buy RHHBY ROCHE HOLDING AG 453,924 0.2686
ARKG 21 Dec 2020 Buy RHHBY ROCHE HOLDING AG 175,700 0.1148
ARKG 17 Dec 2020 Buy RHHBY ROCHE HOLDING AG 276,156 0.1988
ARKG 16 Dec 2020 Buy RHHBY ROCHE HOLDING AG 156,623 0.1157
ARKG 15 Dec 2020 Buy RHHBY ROCHE HOLDING AG 122,519 0.0895
ARKG 14 Dec 2020 Buy RHHBY ROCHE HOLDING AG 158,614 0.1200
ARKG 11 Dec 2020 Buy RHHBY ROCHE HOLDING AG 205,844 0.1581
ARKG 10 Dec 2020 Buy RHHBY ROCHE HOLDING AG 104,143 0.0790
ARKG 9 Dec 2020 Buy RHHBY ROCHE HOLDING AG 130,061 0.1076
ARKG 8 Dec 2020 Buy RHHBY ROCHE HOLDING AG 358,777 0.2925
ARKG 7 Dec 2020 Buy RHHBY ROCHE HOLDING AG 52,404 0.0439
ARKG 2 Dec 2020 Buy RHHBY ROCHE HOLDING AG 65,983 0.0651
ARKG 1 Dec 2020 Buy RHHBY ROCHE HOLDING AG 293,433 0.2937
ARKG 30 Nov 2020 Buy RHHBY ROCHE HOLDING AG 139,474 0.1427
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.