TRADES
Latest Trades
126
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKW 9 May 2022 Buy ROKU ROKU INC 50,611 0.2712
ARKW 5 May 2022 Buy ROKU ROKU INC 42,450 0.2260
ARKK 21 Apr 2022 Buy ROKU ROKU INC 200,124 0.1923
ARKK 20 Apr 2022 Buy ROKU ROKU INC 335,947 0.3404
ARKW 20 Apr 2022 Buy ROKU ROKU INC 39,577 0.2009
ARKW 11 Apr 2022 Buy ROKU ROKU INC 76,603 0.4029
ARKK 25 Mar 2022 Buy ROKU ROKU INC 152,908 0.1503
ARKW 25 Mar 2022 Buy ROKU ROKU INC 19,795 0.0990
ARKK 3 Mar 2022 Buy ROKU ROKU INC 135,730 0.1447
ARKW 2 Mar 2022 Buy ROKU ROKU INC 66,732 0.3602
ARKK 18 Feb 2022 Buy ROKU ROKU INC 598,524 0.5579
ARKW 18 Feb 2022 Buy ROKU ROKU INC 96,060 0.4207
ARKK 17 Feb 2022 Buy ROKU ROKU INC 58,004 0.0664
ARKW 17 Feb 2022 Buy ROKU ROKU INC 12,643 0.0686
ARKK 21 Jan 2022 Buy ROKU ROKU INC 103,340 0.1269
ARKW 21 Jan 2022 Buy ROKU ROKU INC 23,060 0.1253
ARKK 13 Jan 2022 Buy ROKU ROKU INC 163,353 0.1920
ARKW 13 Jan 2022 Buy ROKU ROKU INC 38,568 0.2010
ARKK 7 Jan 2022 Buy ROKU ROKU INC 122,516 0.1587
ARKW 7 Jan 2022 Buy ROKU ROKU INC 29,397 0.1589
ARKW 6 Jan 2022 Buy ROKU ROKU INC 18,074 0.1038
ARKK 5 Jan 2022 Buy ROKU ROKU INC 147,895 0.1873
ARKW 5 Jan 2022 Buy ROKU ROKU INC 18,206 0.0976
ARKK 27 Dec 2021 Sell ROKU ROKU INC 28,696 0.0387
ARKW 27 Dec 2021 Sell ROKU ROKU INC 25,269 0.1431
ARKK 15 Dec 2021 Buy ROKU ROKU INC 85,334 0.1063
ARKW 15 Dec 2021 Buy ROKU ROKU INC 19,155 0.1004
ARKW 14 Dec 2021 Buy ROKU ROKU INC 7,188 0.0384
ARKW 13 Dec 2021 Buy ROKU ROKU INC 30,100 0.1607
ARKW 23 Nov 2021 Buy ROKU ROKU INC 40,801 0.1889
ARKK 22 Nov 2021 Buy ROKU ROKU INC 158,291 0.1886
ARKW 22 Nov 2021 Buy ROKU ROKU INC 44,370 0.1953
ARKK 19 Nov 2021 Buy ROKU ROKU INC 161,576 0.1935
ARKW 19 Nov 2021 Buy ROKU ROKU INC 43,449 0.1954
ARKK 17 Nov 2021 Buy ROKU ROKU INC 245,321 0.2992
ARKW 17 Nov 2021 Buy ROKU ROKU INC 64,931 0.2993
ARKK 5 Nov 2021 Buy ROKU ROKU INC 116,837 0.1510
ARKK 4 Nov 2021 Buy ROKU ROKU INC 216,219 0.2917
ARKW 4 Nov 2021 Buy ROKU ROKU INC 71,357 0.3689
ARKK 26 Oct 2021 Buy ROKU ROKU INC 42,575 0.0630
ARKW 26 Oct 2021 Buy ROKU ROKU INC 17,698 0.1023
ARKK 25 Oct 2021 Buy ROKU ROKU INC 12,731 0.0191
ARKK 22 Oct 2021 Buy ROKU ROKU INC 16,743 0.0249
ARKW 29 Sep 2021 Buy ROKU ROKU INC 25,566 0.1546
ARKK 28 Sep 2021 Buy ROKU ROKU INC 95,295 0.1413
ARKK 21 Sep 2021 Buy ROKU ROKU INC 83,958 0.1287
ARKK 20 Sep 2021 Buy ROKU ROKU INC 43,679 0.0631
ARKW 9 Sep 2021 Buy ROKU ROKU INC 59,529 0.3500
ARKW 8 Sep 2021 Buy ROKU ROKU INC 40,200 0.2300
ARKW 7 Sep 2021 Buy ROKU ROKU INC 54,600 0.3200
ARKK 3 Sep 2021 Buy ROKU ROKU INC 103,098 0.1500
ARKW 3 Sep 2021 Buy ROKU ROKU INC 25,766 0.1500
ARKK 6 Aug 2021 Buy ROKU ROKU INC 48,880 0.0833
ARKK 5 Aug 2021 Buy ROKU ROKU INC 337,688 0.5813
ARKW 5 Aug 2021 Buy ROKU ROKU INC 99,201 0.6522
ARKK 29 Jul 2021 Sell ROKU ROKU INC 123,407 0.2486
ARKK 28 Jul 2021 Sell ROKU ROKU INC 47,200 0.0987
ARKK 23 Jul 2021 Sell ROKU ROKU INC 59,042 0.1180
ARKW 14 Jul 2021 Sell ROKU ROKU INC 16,959 0.1184
ARKW 13 Jul 2021 Sell ROKU ROKU INC 9,600 0.0695
ARKW 12 Jul 2021 Sell ROKU ROKU INC 20,600 0.1476
ARKK 8 Jul 2021 Sell ROKU ROKU INC 128,923 0.2288
ARKK 7 Jul 2021 Sell ROKU ROKU INC 127,700 0.2223
ARKW 7 Jul 2021 Sell ROKU ROKU INC 28,405 0.1947
ARKW 6 Jul 2021 Sell ROKU ROKU INC 55,514 0.3871
ARKW 1 Jul 2021 Sell ROKU ROKU INC 25,300 0.1737
ARKW 29 Jun 2021 Sell ROKU ROKU INC 5,986 0.0421
ARKW 12 May 2021 Buy ROKU ROKU INC 52,885 0.3082
ARKK 11 May 2021 Buy ROKU ROKU INC 63,981 0.0970
ARKW 11 May 2021 Buy ROKU ROKU INC 18,000 0.1004
ARKK 6 May 2021 Buy ROKU ROKU INC 101,800 0.1400
ARKW 3 May 2021 Sell ROKU ROKU INC 28,811 0.1489
ARKK 30 Apr 2021 Sell ROKU ROKU INC 25,247 0.0378
ARKK 29 Apr 2021 Sell ROKU ROKU INC 128,963 0.1933
ARKW 27 Apr 2021 Sell ROKU ROKU INC 29,701 0.1548
ARKK 22 Apr 2021 Sell ROKU ROKU INC 69,112 0.1031
ARKK 21 Apr 2021 Sell ROKU ROKU INC 114,713 0.1677
ARKK 20 Apr 2021 Sell ROKU ROKU INC 73,767 0.1111
ARKW 29 Mar 2021 Buy ROKU ROKU INC 87,519 0.4022
ARKW 25 Mar 2021 Sell ROKU ROKU INC 42,662 0.2024
ARKW 17 Mar 2021 Sell ROKU ROKU INC 77,395 0.3745
ARKW 15 Mar 2021 Sell ROKU ROKU INC 62,409 0.2959
ARKW 8 Mar 2021 Buy ROKU ROKU INC 44,856 0.2313
ARKK 5 Mar 2021 Buy ROKU ROKU INC 147,165 0.2320
ARKW 5 Mar 2021 Buy ROKU ROKU INC 48,625 0.0151
ARKK 4 Mar 2021 Buy ROKU ROKU INC 120,366 0.2009
ARKW 4 Mar 2021 Buy ROKU ROKU INC 52,601 0.2510
ARKK 26 Feb 2021 Sell ROKU ROKU INC 143,308 0.2390
ARKK 25 Feb 2021 Sell ROKU ROKU INC 238,061 0.3962
ARKK 23 Feb 2021 Sell ROKU ROKU INC 265,524 0.4210
ARKK 22 Feb 2021 Sell ROKU ROKU INC 144,800 0.2492
ARKK 5 Feb 2021 Sell ROKU ROKU INC 59,542 0.1015
ARKK 4 Feb 2021 Sell ROKU ROKU INC 73,362 0.1243
ARKK 3 Feb 2021 Sell ROKU ROKU INC 53,551 0.0924
ARKW 1 Feb 2021 Sell ROKU ROKU INC 73,244 0.4403
ARKK 29 Jan 2021 Sell ROKU ROKU INC 55,837 0.1000
ARKW 29 Jan 2021 Sell ROKU ROKU INC 33,512 0.2000
ARKK 28 Jan 2021 Sell ROKU ROKU INC 55,744 0.1000
ARKK 27 Jan 2021 Sell ROKU ROKU INC 172,509 0.3103
ARKW 26 Jan 2021 Sell ROKU ROKU INC 60,266 0.3807
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.