TRADES
Latest Trades
98
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKF 1 Feb 2022 Buy TCEHY TENCENT HOLDINGS LTD 1,127 0.0044
ARKF 31 Jan 2022 Sell TCEHY TENCENT HOLDINGS LTD 414,839 1.7453
ARKF 29 Nov 2021 Sell TCEHY TENCENT HOLDINGS LTD 168,432 0.3388
ARKF 25 Aug 2021 Buy TCEHY TENCENT HOLDINGS LTD 234,835 0.3900
ARKF 16 Aug 2021 Sell TCEHY TENCENT HOLDINGS LTD 171,400 0.2659
ARKQ 5 Aug 2021 Sell TCEHY TENCENT HOLDINGS LTD 39 0.0001
ARKQ 4 Aug 2021 Sell TCEHY TENCENT HOLDINGS LTD 150 0.0003
ARKF 3 Aug 2021 Sell TCEHY TENCENT HOLDINGS LTD 127,693 0.1984
ARKQ 3 Aug 2021 Sell TCEHY TENCENT HOLDINGS LTD 1,486 0.0030
ARKQ 2 Aug 2021 Sell TCEHY TENCENT HOLDINGS LTD 11,344 0.0248
ARKW 2 Aug 2021 Sell TCEHY TENCENT HOLDINGS LTD 291 0.0003
ARKQ 30 Jul 2021 Sell TCEHY TENCENT HOLDINGS LTD 348,469 0.7534
ARKW 30 Jul 2021 Sell TCEHY TENCENT HOLDINGS LTD 2,157 0.0022
ARKW 29 Jul 2021 Sell TCEHY TENCENT HOLDINGS LTD 16,600 0.0175
ARKW 28 Jul 2021 Sell TCEHY TENCENT HOLDINGS LTD 310,804 0.3288
ARKX 28 Jul 2021 Sell TCEHY TENCENT HOLDINGS LTD 7,487 0.0769
ARKW 27 Jul 2021 Sell TCEHY TENCENT HOLDINGS LTD 284,600 0.2733
ARKX 27 Jul 2021 Sell TCEHY TENCENT HOLDINGS LTD 67,800 0.6343
ARKF 26 Jul 2021 Sell TCEHY TENCENT HOLDINGS LTD 629,884 0.9705
ARKK 23 Jul 2021 Sell TCEHY TENCENT HOLDINGS LTD 134 0.0000
ARKK 22 Jul 2021 Sell TCEHY TENCENT HOLDINGS LTD 11,900 0.0035
ARKK 21 Jul 2021 Sell TCEHY TENCENT HOLDINGS LTD 55,000 0.0169
ARKK 20 Jul 2021 Sell TCEHY TENCENT HOLDINGS LTD 188,625 0.0605
ARKK 19 Jul 2021 Sell TCEHY TENCENT HOLDINGS LTD 343,810 0.1109
ARKK 16 Jul 2021 Sell TCEHY TENCENT HOLDINGS LTD 220,100 0.0722
ARKK 15 Jul 2021 Sell TCEHY TENCENT HOLDINGS LTD 292,468 0.0947
ARKQ 15 Jul 2021 Sell TCEHY TENCENT HOLDINGS LTD 37,643 0.0945
ARKK 14 Jul 2021 Sell TCEHY TENCENT HOLDINGS LTD 320,708 0.0992
ARKW 14 Jul 2021 Sell TCEHY TENCENT HOLDINGS LTD 80,554 0.0971
ARKK 13 Jul 2021 Sell TCEHY TENCENT HOLDINGS LTD 357,583 0.1076
ARKK 12 Jul 2021 Sell TCEHY TENCENT HOLDINGS LTD 352,991 0.1014
ARKK 8 Jul 2021 Sell TCEHY TENCENT HOLDINGS LTD 340,453 0.0978
ARKK 7 Jul 2021 Sell TCEHY TENCENT HOLDINGS LTD 328,750 0.0944
ARKQ 16 Jun 2021 Sell TCEHY TENCENT HOLDINGS LTD 36,315 0.0966
ARKW 16 Jun 2021 Sell TCEHY TENCENT HOLDINGS LTD 46,793 0.0651
ARKW 14 Jun 2021 Sell TCEHY TENCENT HOLDINGS LTD 112,839 0.1559
ARKW 10 Jun 2021 Sell TCEHY TENCENT HOLDINGS LTD 139,840 0.1983
ARKW 21 May 2021 Sell TCEHY TENCENT HOLDINGS LTD 144,921 0.2034
ARKK 20 May 2021 Sell TCEHY TENCENT HOLDINGS LTD 251,846 0.0966
ARKK 19 May 2021 Sell TCEHY TENCENT HOLDINGS LTD 112,569 0.0451
ARKW 14 May 2021 Sell TCEHY TENCENT HOLDINGS LTD 135,332 0.1974
ARKW 4 May 2021 Buy TCEHY TENCENT HOLDINGS LTD 55,665 0.0699
ARKW 3 May 2021 Buy TCEHY TENCENT HOLDINGS LTD 45,600 0.0564
ARKW 30 Apr 2021 Buy TCEHY TENCENT HOLDINGS LTD 38,200 0.0458
ARKW 29 Apr 2021 Buy TCEHY TENCENT HOLDINGS LTD 59,500 0.0718
ARKW 27 Apr 2021 Buy TCEHY TENCENT HOLDINGS LTD 100,100 0.1162
ARKW 26 Apr 2021 Buy TCEHY TENCENT HOLDINGS LTD 35,000 0.0399
ARKW 22 Apr 2021 Buy TCEHY TENCENT HOLDINGS LTD 98,315 0.1182
ARKW 21 Apr 2021 Buy TCEHY TENCENT HOLDINGS LTD 56,800 0.0665
ARKW 20 Apr 2021 Buy TCEHY TENCENT HOLDINGS LTD 52,500 0.0616
ARKW 5 Apr 2021 Sell TCEHY TENCENT HOLDINGS LTD 212,554 0.2527
ARKF 30 Mar 2021 Sell TCEHY TENCENT HOLDINGS LTD 122,699 0.2475
ARKK 29 Mar 2021 Sell TCEHY TENCENT HOLDINGS LTD 282,419 0.1077
ARKF 26 Mar 2021 Sell TCEHY TENCENT HOLDINGS LTD 44,350 0.0900
ARKW 26 Mar 2021 Sell TCEHY TENCENT HOLDINGS LTD 205,964 0.2400
ARKF 25 Mar 2021 Sell TCEHY TENCENT HOLDINGS LTD 78,519 0.1557
ARKK 25 Mar 2021 Sell TCEHY TENCENT HOLDINGS LTD 307,283 0.1102
ARKK 24 Mar 2021 Sell TCEHY TENCENT HOLDINGS LTD 410,319 0.1429
ARKW 19 Mar 2021 Sell TCEHY TENCENT HOLDINGS LTD 133,922 0.1486
ARKW 18 Mar 2021 Sell TCEHY TENCENT HOLDINGS LTD 39,502 0.0447
ARKK 5 Mar 2021 Sell TCEHY TENCENT HOLDINGS LTD 501,351 0.2024
ARKK 4 Mar 2021 Sell TCEHY TENCENT HOLDINGS LTD 488,519 0.1959
ARKK 3 Mar 2021 Sell TCEHY TENCENT HOLDINGS LTD 273,293 0.1073
ARKW 1 Mar 2021 Sell TCEHY TENCENT HOLDINGS LTD 340,177 0.3617
ARKW 26 Feb 2021 Sell TCEHY TENCENT HOLDINGS LTD 596,547 0.6333
ARKF 25 Feb 2021 Sell TCEHY TENCENT HOLDINGS LTD 192,478 0.3811
ARKF 24 Feb 2021 Sell TCEHY TENCENT HOLDINGS LTD 70,287 0.1322
ARKK 24 Feb 2021 Sell TCEHY TENCENT HOLDINGS LTD 221,971 0.0776
ARKK 23 Feb 2021 Sell TCEHY TENCENT HOLDINGS LTD 541,747 0.1880
ARKK 22 Feb 2021 Sell TCEHY TENCENT HOLDINGS LTD 181,700 0.0619
ARKK 18 Feb 2021 Sell TCEHY TENCENT HOLDINGS LTD 285,101 0.0996
ARKW 18 Feb 2021 Sell TCEHY TENCENT HOLDINGS LTD 104,172 0.1073
ARKW 17 Feb 2021 Sell TCEHY TENCENT HOLDINGS LTD 79,100 0.0825
ARKW 9 Feb 2021 Sell TCEHY TENCENT HOLDINGS LTD 233,369 0.2671
ARKF 8 Feb 2021 Sell TCEHY TENCENT HOLDINGS LTD 106,194 0.3002
ARKW 8 Feb 2021 Sell TCEHY TENCENT HOLDINGS LTD 196,000 0.2318
ARKK 21 Jan 2021 Buy TCEHY TENCENT HOLDINGS LTD 588,079 0.2216
ARKK 20 Jan 2021 Buy TCEHY TENCENT HOLDINGS LTD 565,671 0.2120
ARKK 19 Jan 2021 Buy TCEHY TENCENT HOLDINGS LTD 208,200 0.0800
ARKK 12 Jan 2021 Buy TCEHY TENCENT HOLDINGS LTD 520,349 0.1850
ARKK 11 Jan 2021 Buy TCEHY TENCENT HOLDINGS LTD 667,535 0.2438
ARKF 8 Jan 2021 Buy TCEHY TENCENT HOLDINGS LTD 70,296 0.2498
ARKK 8 Jan 2021 Buy TCEHY TENCENT HOLDINGS LTD 186,400 0.0691
ARKW 8 Jan 2021 Buy TCEHY TENCENT HOLDINGS LTD 384,596 0.5074
ARKF 29 Dec 2020 Buy TCEHY TENCENT HOLDINGS LTD 180,804 0.6489
ARKQ 29 Dec 2020 Buy TCEHY TENCENT HOLDINGS LTD 71,299 0.3016
ARKW 29 Dec 2020 Buy TCEHY TENCENT HOLDINGS LTD 101,441 0.1328
ARKK 28 Dec 2020 Buy TCEHY TENCENT HOLDINGS LTD 333,097 0.1242
ARKW 28 Dec 2020 Buy TCEHY TENCENT HOLDINGS LTD 403,688 0.5155
ARKK 24 Dec 2020 Buy TCEHY TENCENT HOLDINGS LTD 296,756 0.1094
ARKK 2 Dec 2020 Buy TCEHY TENCENT HOLDINGS LTD 177,000 0.0996
ARKW 16 Nov 2020 Sell TCEHY TENCENT HOLDINGS LTD 132,777 0.2937
ARKK 6 Nov 2020 Buy TCEHY TENCENT HOLDINGS LTD 337,627 0.2441
ARKK 5 Nov 2020 Buy TCEHY TENCENT HOLDINGS LTD 109,695 0.0824
ARKK 4 Nov 2020 Buy TCEHY TENCENT HOLDINGS LTD 112,200 0.0852
ARKK 3 Nov 2020 Buy TCEHY TENCENT HOLDINGS LTD 60,827 0.0462
ARKW 3 Nov 2020 Buy TCEHY TENCENT HOLDINGS LTD 194,818 0.5090
ARKF 5 Oct 2020 Sell TCEHY TENCENT HOLDINGS LTD 16,297 0.1502
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.