TRADES
Latest Trades
220
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKQ 16 Nov 2022 Buy TSLA TESLA INC 3,861 0.0770
ARKQ 15 Nov 2022 Buy TSLA TESLA INC 4,000 0.0844
ARKQ 14 Nov 2022 Buy TSLA TESLA INC 31,013 0.6364
ARKK 9 Nov 2022 Buy TSLA TESLA INC 27,594 0.0761
ARKQ 9 Nov 2022 Buy TSLA TESLA INC 9,173 0.1925
ARKW 9 Nov 2022 Buy TSLA TESLA INC 2,909 0.0496
ARKQ 24 Oct 2022 Buy TSLA TESLA INC 10,821 0.2502
ARKK 20 Oct 2022 Buy TSLA TESLA INC 66,190 0.2011
ARKK 3 Oct 2022 Buy TSLA TESLA INC 108,380 0.3535
ARKW 3 Oct 2022 Buy TSLA TESLA INC 23,833 0.4963
ARKK 1 Sep 2022 Sell TSLA TESLA INC 115,168 0.3935
ARKQ 1 Sep 2022 Sell TSLA TESLA INC 16,168 0.3969
ARKW 1 Sep 2022 Sell TSLA TESLA INC 19,193 0.3872
ARKW 17 Aug 2022 Sell TSLA TESLA INC 898 0.0479
ARKK 29 Jul 2022 Sell TSLA TESLA INC 32,401 0.2932
ARKQ 16 Jun 2022 Buy TSLA TESLA INC 5,174 0.3013
ARKQ 14 Jun 2022 Buy TSLA TESLA INC 300 0.0174
ARKQ 13 Jun 2022 Buy TSLA TESLA INC 2,800 0.1576
ARKQ 8 Jun 2022 Buy TSLA TESLA INC 1,804 0.1074
ARKW 8 Jun 2022 Buy TSLA TESLA INC 1,358 0.0639
ARKQ 7 Jun 2022 Buy TSLA TESLA INC 1,893 0.1073
ARKW 7 Jun 2022 Buy TSLA TESLA INC 1,107 0.0503
ARKQ 6 Jun 2022 Buy TSLA TESLA INC 4,704 0.2726
ARKW 6 Jun 2022 Buy TSLA TESLA INC 2,996 0.1408
ARKK 31 May 2022 Buy TSLA TESLA INC 1,580 0.0131
ARKW 31 May 2022 Buy TSLA TESLA INC 141 0.0067
ARKK 25 May 2022 Buy TSLA TESLA INC 1,130 0.0093
ARKW 25 May 2022 Buy TSLA TESLA INC 213 0.0101
ARKK 24 May 2022 Buy TSLA TESLA INC 22,209 0.1675
ARKW 24 May 2022 Buy TSLA TESLA INC 3,872 0.1681
ARKK 23 May 2022 Buy TSLA TESLA INC 15,858 0.1247
ARKK 9 May 2022 Sell TSLA TESLA INC 15,862 0.1429
ARKW 9 May 2022 Sell TSLA TESLA INC 25,892 1.2597
ARKK 5 May 2022 Sell TSLA TESLA MOTORS INC 26,131 0.2354
ARKW 2 May 2022 Sell TSLA TESLA INC 7,146 0.3559
ARKK 28 Apr 2022 Sell TSLA TESLA INC 10,035 0.0942
ARKK 25 Apr 2022 Sell TSLA TESLA INC 6,852 0.0716
ARKW 25 Apr 2022 Sell TSLA TESLA INC 1,443 0.0754
ARKK 21 Apr 2022 Sell TSLA TESLA INC 67,544 0.6606
ARKQ 21 Apr 2022 Sell TSLA TESLA INC 14,169 0.9557
ARKW 21 Apr 2022 Sell TSLA TESLA INC 11,447 0.5631
ARKK 20 Apr 2022 Sell TSLA TESLA INC 67,884 0.6223
ARKK 31 Mar 2022 Sell TSLA TESLA INC 22,424 0.1941
ARKQ 31 Mar 2022 Sell TSLA TESLA INC 6,111 0.3956
ARKW 31 Mar 2022 Sell TSLA TESLA INC 9,016 0.3942
ARKW 30 Mar 2022 Sell TSLA TESLA INC 2,978 0.1258
ARKK 29 Mar 2022 Sell TSLA TESLA INC 43,615 0.3912
ARKW 29 Mar 2022 Sell TSLA TESLA INC 8,720 0.3904
ARKK 25 Mar 2022 Sell TSLA TESLA INC 117,857 0.9545
ARKQ 25 Mar 2022 Sell TSLA TESLA INC 16,429 0.9898
ARKW 25 Mar 2022 Sell TSLA TESLA INC 11,691 0.4817
ARKQ 25 Feb 2022 Buy TSLA TESLA INC 3,927 0.2059
ARKK 24 Feb 2022 Buy TSLA TESLA INC 20,829 0.1440
ARKQ 24 Feb 2022 Buy TSLA TESLA INC 3,792 0.1856
ARKW 24 Feb 2022 Buy TSLA TESLA INC 6,516 0.2152
ARKK 22 Feb 2022 Buy TSLA TESLA INC 17,045 0.1284
ARKQ 22 Feb 2022 Buy TSLA TESLA INC 3,100 0.1637
ARKW 22 Feb 2022 Buy TSLA TESLA INC 4,221 0.1498
ARKQ 17 Feb 2022 Buy TSLA TESLA INC 1,252 0.0663
ARKK 7 Feb 2022 Buy TSLA TESLA INC 23,992 0.1825
ARKK 4 Feb 2022 Buy TSLA TESLA INC 764 0.0058
ARKK 2 Feb 2022 Buy TSLA TESLA INC 1,931 0.0132
ARKK 1 Feb 2022 Buy TSLA TESLA INC 7,132 0.0502
ARKK 31 Jan 2022 Buy TSLA TESLA INC 27,556 0.2193
ARKW 31 Jan 2022 Buy TSLA TESLA INC 14,568 0.5350
ARKK 27 Jan 2022 Buy TSLA TESLA INC 27,799 0.1986
ARKW 27 Jan 2022 Buy TSLA TESLA INC 5,683 0.1909
ARKK 14 Jan 2022 Sell TSLA TESLA INC 23,398 0.1781
ARKW 14 Jan 2022 Sell TSLA TESLA INC 3,201 0.1062
ARKK 13 Jan 2022 Sell TSLA TESLA INC 71,638 0.5238
ARKW 13 Jan 2022 Sell TSLA TESLA INC 16,118 0.5245
ARKK 12 Jan 2022 Sell TSLA TESLA INC 2,656 0.0199
ARKW 7 Jan 2022 Sell TSLA TESLA INC 11,496 0.3417
ARKW 6 Jan 2022 Sell TSLA TESLA INC 4,620 0.1415
ARKW 5 Jan 2022 Sell TSLA TESLA INC 19,212 0.5855
ARKK 4 Jan 2022 Sell TSLA TESLA INC 27,574 0.1993
ARKW 4 Jan 2022 Sell TSLA TESLA INC 16,558 0.4926
ARKQ 3 Jan 2022 Sell TSLA TESLA INC 11,101 0.6090
ARKW 3 Jan 2022 Sell TSLA TESLA INC 28,161 0.8627
ARKK 30 Dec 2021 Sell TSLA TESLA INC 23,942 0.1622
ARKK 29 Dec 2021 Sell TSLA TESLA INC 22,816 0.1495
ARKQ 29 Dec 2021 Sell TSLA TESLA INC 5,069 0.2489
ARKK 28 Dec 2021 Sell TSLA TESLA INC 14,740 0.0950
ARKQ 28 Dec 2021 Sell TSLA TESLA INC 1,914 0.0940
ARKW 28 Dec 2021 Sell TSLA TESLA INC 3,792 0.1022
ARKK 27 Dec 2021 Sell TSLA TESLA INC 23,495 0.1496
ARKQ 27 Dec 2021 Sell TSLA TESLA INC 5,070 0.2536
ARKW 27 Dec 2021 Sell TSLA TESLA INC 27,730 0.7419
ARKK 15 Dec 2021 Sell TSLA TESLA INC 67,876 0.3916
ARKQ 15 Dec 2021 Sell TSLA TESLA INC 6,939 0.2938
ARKW 15 Dec 2021 Sell TSLA TESLA INC 15,640 0.3711
ARKK 10 Dec 2021 Sell TSLA TESLA INC 25,377 0.1531
ARKQ 10 Dec 2021 Sell TSLA TESLA INC 2,968 0.1310
ARKK 9 Dec 2021 Sell TSLA TESLA INC 25,753 0.1487
ARKQ 9 Dec 2021 Sell TSLA TESLA INC 4,655 0.2028
ARKW 9 Dec 2021 Sell TSLA TESLA INC 10,453 0.2431
ARKK 6 Dec 2021 Sell TSLA TESLA INC 33,919 0.2100
ARKK 3 Dec 2021 Sell TSLA TESLA INC 119,256 0.7000
ARKK 2 Dec 2021 Sell TSLA TESLA INC 59,169 0.3747
ARKW 2 Dec 2021 Sell TSLA TESLA INC 21,551 0.5240
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.