TRADES
Latest Trades
113
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKF 26 Jul 2022 Buy SHOP SHOPIFY INC 238,088 0.7987
ARKK 26 Jul 2022 Buy SHOP SHOPIFY INC 1,326,295 0.4352
ARKW 26 Jul 2022 Buy SHOP SHOPIFY INC 201,546 0.4252
ARKK 14 Jul 2022 Buy SHOP SHOPIFY INC 342,933 0.1203
ARKK 6 Jul 2022 Buy SHOP SHOPIFY INC 223,067 0.0841
ARKF 29 Jun 2022 Buy SHOP SHOPIFY INC 12,307 0.0473
ARKW 21 Jun 2022 Buy SHOP SHOPIFY INC 6,534 0.1674
ARKF 5 May 2022 Buy SHOP SHOPIFY INC 26,357 0.9157
ARKK 5 May 2022 Buy SHOP SHOPIFY INC 59,038 0.2419
ARKW 5 May 2022 Buy SHOP SHOPIFY INC 44,024 0.9244
ARKF 25 Apr 2022 Buy SHOP SHOPIFY INC 3,808 0.1499
ARKK 21 Apr 2022 Buy SHOP SHOPIFY INC 62,052 0.2872
ARKW 21 Apr 2022 Buy SHOP SHOPIFY INC 6,242 0.1453
ARKK 20 Apr 2022 Buy SHOP SHOPIFY INC 38,590 0.1958
ARKF 21 Mar 2022 Buy SHOP SHOPIFY INC 32,635 1.4426
ARKF 11 Mar 2022 Buy SHOP SHOPIFY INC 12,864 0.5293
ARKF 7 Mar 2022 Buy SHOP SHOPIFY INC 6,826 0.2834
ARKW 2 Mar 2022 Buy SHOP SHOPIFY INC 18,279 0.4950
ARKF 28 Feb 2022 Buy SHOP SHOPIFY INC 4,710 0.2124
ARKW 28 Feb 2022 Buy SHOP SHOPIFY INC 8,824 0.2537
ARKF 22 Feb 2022 Buy SHOP SHOPIFY INC 7,735 0.3370
ARKK 22 Feb 2022 Buy SHOP SHOPIFY INC 22,737 0.1315
ARKW 22 Feb 2022 Buy SHOP SHOPIFY INC 4,933 0.1344
ARKK 18 Feb 2022 Buy SHOP SHOPIFY INC 3,446 0.0196
ARKK 17 Feb 2022 Buy SHOP SHOPIFY INC 17,339 0.0907
ARKF 2 Feb 2022 Buy SHOP SHOPIFY INC 6,067 0.3319
ARKF 31 Jan 2022 Buy SHOP SHOPIFY INC 9,548 0.6094
ARKF 18 Jan 2022 Buy SHOP SHOPIFY INC 12,742 0.7638
ARKW 18 Jan 2022 Buy SHOP SHOPIFY INC 4,885 0.1630
ARKW 31 Dec 2021 Sell SHOP SHOPIFY INC 1,228 0.0437
ARKK 30 Dec 2021 Sell SHOP SHOPIFY INC 17,941 0.1588
ARKK 27 Dec 2021 Sell SHOP SHOPIFY INC 2,784 0.0232
ARKW 27 Dec 2021 Sell SHOP SHOPIFY INC 3,121 0.1079
ARKW 20 Dec 2021 Buy SHOP SHOPIFY INC 5,303 0.1723
ARKW 14 Dec 2021 Sell SHOP SHOPIFY INC 1,914 0.0665
ARKW 13 Dec 2021 Sell SHOP SHOPIFY INC 12,500 0.4229
ARKF 9 Dec 2021 Sell SHOP SHOPIFY INC 4,372 0.2480
ARKK 2 Dec 2021 Sell SHOP SHOPIFY INC 41,709 0.3520
ARKW 2 Dec 2021 Sell SHOP SHOPIFY INC 2,866 0.0941
ARKF 22 Nov 2021 Buy SHOP SHOPIFY INC 9,310 0.4739
ARKW 22 Nov 2021 Buy SHOP SHOPIFY INC 6,278 0.1953
ARKF 18 Nov 2021 Sell SHOP SHOPIFY INC 4,768 0.2456
ARKK 28 Oct 2021 Sell SHOP SHOPIFY INC 14,865 0.1034
ARKK 12 Oct 2021 Sell SHOP SHOPIFY INC 13,439 0.0929
ARKW 12 Oct 2021 Sell SHOP SHOPIFY INC 1,697 0.0462
ARKK 11 Oct 2021 Sell SHOP SHOPIFY INC 860 0.0059
ARKW 21 Sep 2021 Sell SHOP SHOPIFY INC 7,531 0.2006
ARKK 3 Sep 2021 Sell SHOP SHOPIFY INC 7,212 0.0500
ARKW 3 Sep 2021 Sell SHOP SHOPIFY INC 5,610 0.1500
ARKK 24 Aug 2021 Sell SHOP SHOPIFY INC 21,030 0.1493
ARKW 18 Aug 2021 Sell SHOP SHOPIFY INC 5,400 0.1459
ARKK 17 Aug 2021 Sell SHOP SHOPIFY INC 2,331 0.0160
ARKW 17 Aug 2021 Sell SHOP SHOPIFY INC 7,462 0.1952
ARKK 16 Aug 2021 Sell SHOP SHOPIFY INC 18,577 0.1240
ARKK 12 Aug 2021 Sell SHOP SHOPIFY INC 22,209 0.1474
ARKK 10 Aug 2021 Sell SHOP SHOPIFY INC 12,339 0.0809
ARKK 5 Aug 2021 Sell SHOP SHOPIFY INC 8,221 0.0554
ARKK 4 Aug 2021 Sell SHOP SHOPIFY INC 3,000 0.0206
ARKK 29 Jul 2021 Sell SHOP SHOPIFY INC 36,425 0.2462
ARKF 28 Jul 2021 Buy SHOP SHOPIFY INC 5,774 0.2436
ARKF 27 Jul 2021 Buy SHOP SHOPIFY INC 6,000 0.2443
ARKK 22 Jul 2021 Sell SHOP SHOPIFY INC 5,793 0.0393
ARKK 21 Jul 2021 Sell SHOP SHOPIFY INC 2,000 0.0138
ARKW 19 Jul 2021 Sell SHOP SHOPIFY INC 7,840 0.2043
ARKW 13 Jul 2021 Sell SHOP SHOPIFY INC 16,034 0.3986
ARKK 28 May 2021 Buy SHOP SHOPIFY INC 3,019 0.0178
ARKK 27 May 2021 Buy SHOP SHOPIFY INC 12,841 0.0751
ARKF 13 May 2021 Buy SHOP SHOPIFY INC 3,208 0.0996
ARKK 11 May 2021 Buy SHOP SHOPIFY INC 19,056 0.1034
ARKK 29 Apr 2021 Buy SHOP SHOPIFY INC 5,105 0.0271
ARKW 29 Apr 2021 Buy SHOP SHOPIFY INC 7,842 0.1456
ARKK 28 Apr 2021 Buy SHOP SHOPIFY INC 23,063 0.1171
ARKF 27 Apr 2021 Buy SHOP SHOPIFY INC 15,204 0.4036
ARKW 27 Apr 2021 Buy SHOP SHOPIFY INC 8,985 0.1478
ARKK 26 Apr 2021 Buy SHOP SHOPIFY INC 28,989 0.1353
ARKF 31 Mar 2021 Buy SHOP SHOPIFY INC 18,184 0.5059
ARKW 29 Mar 2021 Buy SHOP SHOPIFY INC 12,797 0.2037
ARKF 4 Mar 2021 Buy SHOP SHOPIFY INC 7,426 0.2011
ARKK 4 Mar 2021 Buy SHOP SHOPIFY INC 29,279 0.1583
ARKW 4 Mar 2021 Buy SHOP SHOPIFY INC 12,778 0.1958
ARKF 26 Feb 2021 Buy SHOP SHOPIFY INC 8,625 0.2499
ARKK 26 Feb 2021 Buy SHOP SHOPIFY INC 44,983 0.2456
ARKW 26 Feb 2021 Buy SHOP SHOPIFY INC 8,616 0.1318
ARKW 25 Feb 2021 Buy SHOP SHOPIFY INC 7,775 0.1196
ARKK 17 Feb 2021 Buy SHOP SHOPIFY INC 39,246 0.1975
ARKW 17 Feb 2021 Buy SHOP SHOPIFY INC 13,035 0.2005
ARKW 11 Feb 2021 Buy SHOP SHOPIFY INC 9,370 0.1549
ARKW 10 Feb 2021 Buy SHOP SHOPIFY INC 10,437 0.1788
ARKW 9 Feb 2021 Buy SHOP SHOPIFY INC 29,700 0.5025
ARKF 8 Feb 2021 Buy SHOP SHOPIFY INC 31,934 1.2583
ARKW 8 Feb 2021 Buy SHOP SHOPIFY INC 12,300 0.2046
ARKK 21 Jan 2021 Buy SHOP SHOPIFY INC 39,612 0.2020
ARKK 15 Jan 2021 Buy SHOP SHOPIFY INC 29,362 0.1547
ARKK 7 Jan 2021 Buy SHOP SHOPIFY INC 21,934 0.1255
ARKF 28 Dec 2020 Buy SHOP SHOPIFY INC 6,479 0.3953
ARKK 28 Dec 2020 Buy SHOP SHOPIFY INC 17,603 0.1161
ARKK 24 Dec 2020 Buy SHOP SHOPIFY INC 13,801 0.0894
ARKF 23 Dec 2020 Buy SHOP SHOPIFY INC 6,600 0.4360
ARKF 22 Dec 2020 Buy SHOP SHOPIFY INC 2,800 0.1979
ARKK 22 Dec 2020 Buy SHOP SHOPIFY INC 44,118 0.3057
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.