TRADES
Latest Trades
129
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKF 10 Aug 2022 Sell SE SEA LTD 31,604 0.2679
ARKF 8 Aug 2022 Sell SE SEA LTD 94,828 0.7589
ARKW 8 Aug 2022 Sell SE SEA LTD 90,307 0.4680
ARKW 5 Aug 2022 Sell SE SEA LTD 47,728 0.2551
ARKW 4 Aug 2022 Sell SE SEA LTD 8,959 0.0470
ARKW 29 Jul 2022 Sell SE SEA LTD 47,691 0.2503
ARKW 28 Jul 2022 Sell SE SEA LTD 18,954 0.0981
ARKW 13 Jul 2022 Sell SE SEA LTD 32,357 0.1529
ARKK 8 Jun 2022 Sell SE SEA LTD 372 0.0004
ARKF 7 Jun 2022 Sell SE SEA LTD 23,996 0.2074
ARKK 7 Jun 2022 Sell SE SEA LTD 10,532 0.0102
ARKF 6 Jun 2022 Sell SE SEA LTD 28,531 0.2518
ARKF 26 May 2022 Sell SE SEA LTD 113,548 1.0343
ARKW 26 May 2022 Sell SE SEA LTD 55,647 0.3115
ARKF 25 May 2022 Sell SE SEA LTD 822 0.0072
ARKK 25 May 2022 Sell SE SEA LTD 13,121 0.0124
ARKW 25 May 2022 Sell SE SEA LTD 1,084 0.0059
ARKF 23 May 2022 Sell SE SEA LTD 26,808 0.2349
ARKK 23 May 2022 Sell SE SEA LTD 262,319 0.2435
ARKW 23 May 2022 Sell SE SEA LTD 42,820 0.2290
ARKK 19 May 2022 Sell SE SEA LTD 51,014 0.0471
ARKK 17 May 2022 Sell SE SEA LTD 158,765 0.1523
ARKF 5 May 2022 Buy SE SEA LTD 32,642 0.2266
ARKW 21 Apr 2022 Buy SE SEA LTD 22,460 0.0997
ARKK 25 Mar 2022 Buy SE SEA LTD 150,631 0.1410
ARKW 25 Mar 2022 Buy SE SEA LTD 21,075 0.1004
ARKW 2 Mar 2022 Buy SE SEA LTD 84,911 0.4126
ARKF 22 Feb 2022 Buy SE SEA LTD 37,001 0.3323
ARKK 18 Feb 2022 Buy SE SEA LTD 40,384 0.0455
ARKF 14 Feb 2022 Buy SE SEA LTD 48,876 0.4104
ARKW 14 Feb 2022 Buy SE SEA LTD 97,786 0.5152
ARKK 10 Feb 2022 Buy SE SEA LTD 171,102 0.2288
ARKW 10 Feb 2022 Buy SE SEA LTD 16,618 0.1040
ARKW 9 Feb 2022 Buy SE SEA LTD 5,654 0.0359
ARKK 8 Feb 2022 Buy SE SEA LTD 112,458 0.1460
ARKW 8 Feb 2022 Buy SE SEA LTD 11,428 0.0689
ARKK 7 Feb 2022 Buy SE SEA LTD 492,517 0.6287
ARKW 7 Feb 2022 Buy SE SEA LTD 49,349 0.2945
ARKK 4 Feb 2022 Buy SE SEA LTD 9,133 0.0113
ARKK 3 Feb 2022 Buy SE SEA LTD 6,789 0.0077
ARKK 2 Feb 2022 Buy SE SEA LTD 14,065 0.0160
ARKF 1 Feb 2022 Buy SE SEA LTD 19,158 0.1820
ARKK 1 Feb 2022 Buy SE SEA LTD 43,984 0.0515
ARKW 1 Feb 2022 Buy SE SEA LTD 40,190 0.2270
ARKF 31 Jan 2022 Buy SE SEA LTD 26,661 0.2681
ARKK 31 Jan 2022 Buy SE SEA LTD 24,125 0.0309
ARKW 31 Jan 2022 Buy SE SEA LTD 15,499 0.0915
ARKF 10 Jan 2022 Buy SE SEA LTD 49,913 0.4822
ARKF 5 Jan 2022 Buy SE SEA LTD 23,939 0.2192
ARKF 4 Jan 2022 Buy SE SEA LTD 26,706 0.2501
ARKW 4 Jan 2022 Buy SE SEA LTD 93,630 0.4876
ARKW 27 Dec 2021 Sell SE SEA LTD 7,055 0.0380
ARKF 20 Dec 2021 Buy SE SEA LTD 21,410 0.1871
ARKW 20 Dec 2021 Buy SE SEA LTD 32,798 0.1696
ARKF 13 Dec 2021 Buy SE SEA LTD 21,074 0.1937
ARKW 6 Dec 2021 Buy SE SEA LTD 86,000 0.5000
ARKF 2 Dec 2021 Buy SE SEA LTD 25,293 0.2457
ARKF 22 Nov 2021 Buy SE SEA LTD 29,595 0.2815
ARKF 28 Oct 2021 Sell SE SEA LTD 15,695 0.1609
ARKF 27 Oct 2021 Sell SE SEA LTD 19,440 0.1937
ARKF 26 Oct 2021 Sell SE SEA LTD 64,534 0.6397
ARKF 25 Oct 2021 Sell SE SEA LTD 34,629 0.3561
ARKK 15 Oct 2021 Sell SE SEA LTD 194 0.0003
ARKW 12 Oct 2021 Sell SE SEA LTD 7,771 0.0505
ARKK 11 Oct 2021 Sell SE SEA LTD 5,757 0.0092
ARKK 8 Oct 2021 Sell SE SEA LTD 18,921 0.0308
ARKK 7 Oct 2021 Sell SE SEA LTD 62,654 0.1000
ARKK 6 Oct 2021 Sell SE SEA LTD 62,700 0.1000
ARKW 5 Oct 2021 Sell SE SEA LTD 16,517 0.1066
ARKK 1 Oct 2021 Sell SE SEA LTD 43,230 0.0700
ARKK 29 Sep 2021 Sell SE SEA LTD 174,928 0.2751
ARKK 28 Sep 2021 Sell SE SEA LTD 198,375 0.2986
ARKF 27 Sep 2021 Sell SE SEA LTD 41,393 0.4006
ARKK 22 Sep 2021 Sell SE SEA LTD 65,913 0.1040
ARKW 22 Sep 2021 Sell SE SEA LTD 3,766 0.0231
ARKW 21 Sep 2021 Sell SE SEA LTD 52,864 0.3237
ARKK 20 Sep 2021 Sell SE SEA LTD 162,374 0.2413
ARKW 17 Sep 2021 Buy SE SEA LTD 24,540 0.1501
ARKW 16 Sep 2021 Buy SE SEA LTD 8,100 0.0491
ARKF 31 Aug 2021 Sell SE SEA LTD 22,452 0.2035
ARKK 31 Aug 2021 Sell SE SEA LTD 34,968 0.0526
ARKW 30 Aug 2021 Sell SE SEA LTD 34,049 0.1931
ARKK 26 Aug 2021 Sell SE SEA LTD 71,593 0.1037
ARKW 24 Aug 2021 Sell SE SEA LTD 35,845 0.1984
ARKK 20 Aug 2021 Sell SE SEA LTD 66,115 0.0992
ARKK 17 Aug 2021 Sell SE SEA LTD 71,699 0.1021
ARKW 17 Aug 2021 Sell SE SEA LTD 34,847 0.1919
ARKW 16 Aug 2021 Sell SE SEA LTD 37,834 0.1883
ARKK 12 Aug 2021 Sell SE SEA LTD 109,453 0.1473
ARKK 10 Aug 2021 Sell SE SEA LTD 102,270 0.1335
ARKK 9 Aug 2021 Sell SE SEA LTD 55,345 0.0741
ARKW 4 Aug 2021 Sell SE SEA LTD 19,744 0.0985
ARKW 16 Jul 2021 Sell SE SEA LTD 41,601 0.1963
ARKF 7 Jul 2021 Sell SE SEA LTD 54,753 0.3821
ARKF 6 Jul 2021 Sell SE SEA LTD 17,900 0.1249
ARKW 6 Jul 2021 Sell SE SEA LTD 43,904 0.1943
ARKW 29 Jun 2021 Sell SE SEA LTD 21,337 0.0957
ARKW 22 Jun 2021 Sell SE SEA LTD 62,111 0.3038
ARKW 21 Jun 2021 Sell SE SEA LTD 51,088 0.2509
ARKF 14 Jun 2021 Sell SE SEA LTD 40,929 0.3064
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.