TRADES
Latest Trades
88
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKK 8 Oct 2021 Sell SQ SQUARE INC 85,487 0.1026
ARKW 6 Oct 2021 Buy SQ SQUARE INC 13,256 61.3300
ARKW 5 Oct 2021 Buy SQ SQUARE INC 35,194 0.1629
ARKK 28 Sep 2021 Buy SQ SQUARE INC 164,151 0.1908
ARKW 28 Sep 2021 Buy SQ SQUARE INC 41,556 0.1868
ARKW 21 Sep 2021 Sell SQ SQUARE INC 21,827 0.1016
ARKK 3 Sep 2021 Sell SQ SQUARE INC 46,333 0.0500
ARKW 3 Sep 2021 Sell SQ SQUARE INC 21,684 0.1000
ARKW 26 Aug 2021 Sell SQ SQUARE INC 21,732 0.0988
ARKF 24 Aug 2021 Sell SQ SQUARE INC 27,430 0.2042
ARKK 24 Aug 2021 Sell SQ SQUARE INC 122,685 0.1534
ARKK 20 Aug 2021 Sell SQ SQUARE INC 43,266 0.0546
ARKW 20 Aug 2021 Sell SQ SQUARE INC 36,059 0.1720
ARKK 19 Aug 2021 Sell SQ SQUARE INC 41,400 0.0506
ARKK 18 Aug 2021 Sell SQ SQUARE INC 1,887 0.0023
ARKF 16 Aug 2021 Sell SQ SQUARE INC 34,913 0.2474
ARKK 16 Aug 2021 Sell SQ SQUARE INC 114,782 0.1357
ARKK 12 Aug 2021 Sell SQ SQUARE INC 128,880 0.1531
ARKK 10 Aug 2021 Sell SQ SQUARE INC 66,982 0.0790
ARKK 6 Aug 2021 Sell SQ SQUARE INC 127,800 0.1513
ARKK 5 Aug 2021 Sell SQ SQUARE INC 166,300 0.2047
ARKW 5 Aug 2021 Sell SQ SQUARE INC 41,852 0.2010
ARKK 4 Aug 2021 Sell SQ SQUARE INC 63,507 0.0748
ARKK 2 Aug 2021 Sell SQ SQUARE INC 158,235 0.1944
ARKW 2 Aug 2021 Sell SQ SQUARE INC 43,859 0.2066
ARKW 30 Jul 2021 Sell SQ SQUARE INC 46,268 0.1969
ARKK 29 Jul 2021 Sell SQ SQUARE INC 177,572 0.2018
ARKK 16 Jul 2021 Buy SQ SQUARE INC 179,664 0.1943
ARKW 16 Jul 2021 Buy SQ SQUARE INC 46,273 0.1924
ARKW 22 Jun 2021 Sell SQ SQUARE INC 73,558 0.2996
ARKK 19 May 2021 Buy SQ SQUARE INC 192,141 0.1951
ARKW 19 May 2021 Buy SQ SQUARE INC 51,959 0.2011
ARKF 18 May 2021 Buy SQ SQUARE INC 18,714 0.1107
ARKF 17 May 2021 Buy SQ SQUARE INC 30,900 0.1788
ARKF 13 May 2021 Buy SQ SQUARE INC 26,261 0.1546
ARKK 4 May 2021 Sell SQ SQUARE INC 280,691 0.3018
ARKK 29 Apr 2021 Sell SQ SQUARE INC 299,660 0.3109
ARKK 28 Apr 2021 Sell SQ SQUARE INC 185,396 0.1939
ARKW 28 Apr 2021 Sell SQ SQUARE INC 94,679 0.3484
ARKF 27 Apr 2021 Sell SQ SQUARE INC 110,682 0.6552
ARKW 27 Apr 2021 Sell SQ SQUARE INC 30,000 0.1097
ARKW 26 Apr 2021 Sell SQ SQUARE INC 70,959 0.2510
ARKK 23 Apr 2021 Sell SQ SQUARE INC 193,800 0.1965
ARKK 22 Apr 2021 Sell SQ SQUARE INC 333,316 0.3485
ARKW 22 Apr 2021 Sell SQ SQUARE INC 68,432 0.2489
ARKK 21 Apr 2021 Sell SQ SQUARE INC 170,764 0.1755
ARKW 21 Apr 2021 Sell SQ SQUARE INC 136,811 0.4872
ARKK 20 Apr 2021 Sell SQ SQUARE INC 188,647 0.1968
ARKW 20 Apr 2021 Sell SQ SQUARE INC 44,500 0.1638
ARKF 16 Apr 2021 Sell SQ SQUARE INC 24,983 0.1471
ARKF 15 Apr 2021 Sell SQ SQUARE INC 41,859 0.2526
ARKK 15 Apr 2021 Sell SQ SQUARE INC 367,382 0.3823
ARKK 13 Apr 2021 Sell SQ SQUARE INC 134,576 0.1465
ARKK 12 Apr 2021 Sell SQ SQUARE INC 86,800 0.0957
ARKW 29 Mar 2021 Buy SQ SQUARE INC 62,437 0.1967
ARKK 4 Mar 2021 Buy SQ SQUARE INC 292,665 0.3044
ARKW 4 Mar 2021 Buy SQ SQUARE INC 85,402 0.2512
ARKK 26 Feb 2021 Buy SQ SQUARE INC 217,825 0.2114
ARKW 26 Feb 2021 Buy SQ SQUARE INC 45,699 0.1277
ARKF 25 Feb 2021 Buy SQ SQUARE INC 38,002 0.1996
ARKW 25 Feb 2021 Buy SQ SQUARE INC 62,647 0.1761
ARKF 24 Feb 2021 Buy SQ SQUARE INC 97,051 0.4928
ARKK 24 Feb 2021 Buy SQ SQUARE INC 534,390 0.5076
ARKW 24 Feb 2021 Buy SQ SQUARE INC 165,829 0.4557
ARKK 22 Feb 2021 Sell SQ SQUARE INC 148,118 0.1504
ARKK 1 Feb 2021 Sell SQ SQUARE INC 88,752 0.0818
ARKK 29 Jan 2021 Sell SQ SQUARE INC 27,600 0.0300
ARKF 20 Jan 2021 Sell SQ SQUARE INC 27,425 0.2477
ARKF 19 Jan 2021 Sell SQ SQUARE INC 26,800 0.2500
ARKW 24 Dec 2020 Sell SQ SQUARE INC 87,275 0.3666
ARKF 21 Dec 2020 Sell SQ SQUARE INC 39,437 0.5400
ARKW 21 Dec 2020 Sell SQ SQUARE INC 112,224 0.4982
ARKF 19 Nov 2020 Sell SQ SQUARE INC 17,107 0.2951
ARKK 19 Nov 2020 Sell SQ SQUARE INC 121,822 0.2009
ARKW 19 Nov 2020 Sell SQ SQUARE INC 56,177 0.2973
ARKK 16 Nov 2020 Sell SQ SQUARE INC 62,423 0.0998
ARKW 6 Nov 2020 Sell SQ SQUARE INC 6,686 0.0390
ARKK 5 Nov 2020 Sell SQ SQUARE INC 62,917 0.1017
ARKW 5 Nov 2020 Sell SQ SQUARE INC 16,472 0.0925
ARKF 3 Nov 2020 Sell SQ SQUARE INC 28,335 0.5004
ARKK 3 Nov 2020 Sell SQ SQUARE INC 417,942 0.6680
ARKW 3 Nov 2020 Sell SQ SQUARE INC 71,147 0.3925
ARKF 27 Oct 2020 Sell SQ SQUARE INC 26,486 0.5014
ARKW 15 Oct 2020 Sell SQ SQUARE INC 47,684 0.3014
ARKF 5 Oct 2020 Sell SQ SQUARE INC 44,832 1.0865
ARKW 24 Sep 2020 Sell SQ SQUARE INC 22,181 0.1474
ARKK 22 Sep 2020 Sell SQ SQUARE INC 81,669 0.1477
ARKF 9 Sep 2020 Sell SQ SQUARE INC 7,835 0.1959
Latest Blogs
Is Cathie Wood's winning streak coming to an end? In the third quarter, Ark Invest ETFs underperformed a broader market

Even while other actively managed funds and fund managers battled to recover from the COVID-19-induced slowdown, Cathie Wood's Ark Invest had a spectacular year in 2020. Wood was dubbed the "Midas Touch" after her fund's flagship ARK Innovation ETF ARKK +0.77% (Get Free Alerts for ARKK) returned a whopping 153 percent, outperforming the S& P 500 Index's 16.3 percent gain.

Ark Experiences a Post-COVID-19 Complication: By 2021, Ark's performance had become more mixed. The Ark Innovation ETF dropped 3.7 percent in the first quarter before rebounding with a 9 percent gain in the second.

According to Ark's third-quarter performance report, all of its actively managed funds and its two self-indexed ETFs underperformed the market.

The performance of each Ark ETF in the third quarter is as follows:

 

ETFs that are actively traded

ETF: Ark Innovation: (-15.5 percent )

The Ark Autonomous Technology & Robotics ETF (ARKQ) is an exchange-traded fund that invests in autonomous technology and robotics (-9.5 percent )

The Ark Next Generation Internet ETF (ARKW) is an exchange-traded fund that invests in the next generation of the internet (-9.9 percent )

ETF for the Ark Genomic Revolution (ARKG): (-19.3 percent )

ARK Fintech Innovation ETF ARKF +0.06%: ARK Fintech Innovation ETF ARKF +0.06%: ARK Fintech Innovation ETF ARK (-8.7 percent )

ARK Space Exploration & Innovation ETF (ARKX): Ark ETF Trust: (-6.6 percent )

ETFs that track indices

The ETF for 3D Printing (PRNT): (-10 percent )

The Ark Israel Innovation Technology ETF (IZRL) is a mutual fund that invests in Israel's innovative technology (-8.3 percent )

When compared to the more significant market performance, the low showing is exemplified. The S& P 500 Index rose 2.5 percent in the third quarter, while the Nasdaq Composite Index rose 5.1 percent.

Consumer and investor confidence is being harmed by macro headwinds, according to Wood's quarterly report. Fears of an economic slowdown arose due to a spike in the delta strain of the coronavirus, supply chain difficulties, and a Chinese government crackdown, she noted.

Ark feels that inflation fears are exaggerated and that the chances of deflation are more plausible.

Will Bitcoin Be Banned In The United States Like Gold Was? Cathie Wood and Ark Invest weigh in.

 

Tesla Aids In Weakness Mitigation: Wood is a self-proclaimed Tesla, Inc. TSLA +3.26 percent bull. With over 10% stakes in each, Tesla is part of the ARK Innovation ETF, the Ark Innovation ETF, and the Ark Innovation ETF.

In the third quarter, the electric vehicle behemoth topped the list of contributors to the returns of each of these ETFs.

Ark Invest sold approximately $605 million of Tesla stock in September alone, taking advantage of the EV maker's third-quarter rally.

Tesla's sales have continued far into October.

Energy and financial services are the most likely to be disrupted by innovation. The power and financial services sectors have benefited the most from the shift toward cyclical in the last nine to 12 months, according to Ark. These two industries, according to the firm, will be the most disrupted by innovation during the next five years.

"Autonomous electric vehicles and digital wallets, including cryptocurrencies and the decentralized financial services (DeFi) associated more broadly with blockchain technologies, will, in ARK's opinion, significantly disrupt and disintermediate both Energy and Financial Services over the next five years."

 

Cathie Wood, the founder of Ark Invest, did not purchase the first Bitcoin futures ETF.

According to Business Insider, Ark Invest founder and CEO Cathie Wood did not invest in the ProShares Bitcoin Strategy exchange-traded fund (ETF) on its first day.

Wood had this to say regarding the ETF's debut:

"We did not [invest]," says the narrator. We're taking a close look at this [...] there are specific tax implications we'd like to learn more about in terms of contango versus more traditional backwardation."

When the future price is greater than the current price, the ETF is in contango. In a negative trend, backwardation occurs when the forward price of a futures contract is lower than the spot price.

In June, wood's Ark Invest teamed up with 21 Shares to file for its Bitcoin (BTC) ETF. When it comes to investing in cryptocurrencies, she is also no stranger to the stock market.

Ark Investment Management, one of her funds, has been permitted to invest in Canada's Bitcoin ETF, the Ark Next Generation ETF. Grayscale Bitcoin Trust (GBTC) has 8.3 million shares, with Bitcoin and Ether (ETH) accounting for a significant portion of Ark Invest's portfolio.

Ark Invest also added Coinbase stock to three of its ETFs in the spring, including the Ark Innovation ETF (ARKK), the Ark Next Generation Internet ETF (ARKW), and the Ark Fintech Innovation ETF (ARKF).

Wood stated that she is on the lookout for the next FAANG investment that will benefit her investors. FAANG is an abbreviation for the five largest American technology companies: Facebook, Amazon, Apple, Netflix, and Google. Jim Cramer first invented the phrase "FAANG" in 2013.

On its first day of trading, the Bitcoin Strategy ETF recorded the highest natural volume of any ETF and the second-highest overall volume.

 

Cathie Wood's Ark Invest is leaving Wall Street and relocating to Florida

Ark Investment Management said on Wednesday that it is permanently closing its New York office and relocating to St. Petersburg, Florida.

In 2020, Wood's flagship Ark Innovation exchange-traded fund soared over 150 percent, making her a Wall Street sensation.

Wood is unique in that she focuses solely on the technology industry. So it's probably unsurprising that she's quitting Wall Street.

Ark expects the move to "advance its business as it scales and continues to alter the asset management market," as well as "improve collaboration between and across the communities focused on innovation," according to the company.

"Ark isn't your typical Wall Street asset management firm, and we're excited to continue to break the mold by relocating to St. Petersburg, a city that values technology, research, and creativity," Wood added.

Jana Haines, Ark's strategy chief, said the area's "vibrant and diversified talent base" and the success of public-private partnerships centered on innovation encouraged the company.

This year hasn't been as good to Wood as the previous one. Despite a booming tech market, with the Nasdaq up more than 14 percent so far in 2021, the Innovation ETF is down 3.5 percent coming into the fourth quarter.