TRADES
Latest Trades
301
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKK 20 Sep 2023 Sell TSLA TESLA INC 32,080 0.1173
ARKK 19 Sep 2023 Sell TSLA TESLA INC 77,170 0.2752
ARKK 14 Sep 2023 Sell TSLA TESLA INC 20,424 0.0727
ARKW 14 Sep 2023 Sell TSLA TESLA INC 9,965 0.1999
ARKK 13 Sep 2023 Sell TSLA TESLA INC 51,155 0.1793
ARKK 15 Aug 2023 Sell TSLA TESLA INC 1,884 0.0057
ARKK 14 Aug 2023 Sell TSLA TESLA INC 8,972 0.0272
ARKK 11 Aug 2023 Sell TSLA TESLA INC 31,312 0.0975
ARKQ 11 Aug 2023 Sell TSLA TESLA INC 437 0.0096
ARKK 10 Aug 2023 Sell TSLA TESLA INC 72,631 0.2294
ARKQ 10 Aug 2023 Sell TSLA TESLA INC 3,794 0.0855
ARKQ 25 Jul 2023 Sell TSLA TESLA INC 20,700 0.4876
ARKK 18 Jul 2023 Sell TSLA TESLA INC 24,189 0.0768
ARKW 18 Jul 2023 Sell TSLA TESLA INC 4,470 0.0802
ARKK 17 Jul 2023 Sell TSLA TESLA INC 38,329 0.1222
ARKW 17 Jul 2023 Sell TSLA TESLA INC 6,855 0.1246
ARKQ 12 Jul 2023 Sell TSLA TESLA INC 20,874 0.5116
ARKW 5 Jul 2023 Sell TSLA TESLA INC 28,267 0.5463
ARKK 3 Jul 2023 Sell TSLA TESLA INC 25,806 0.0902
ARKW 3 Jul 2023 Sell TSLA TESLA INC 3,491 0.0691
ARKK 30 Jun 2023 Sell TSLA TESLA INC 64,735 0.2153
ARKW 30 Jun 2023 Sell TSLA TESLA INC 7,448 0.1400
ARKQ 28 Jun 2023 Sell TSLA TESLA INC 17,967 0.4328
ARKW 28 Jun 2023 Sell TSLA TESLA INC 10,401 0.1918
ARKQ 26 Jun 2023 Sell TSLA TESLA INC 5,196 0.1272
ARKW 26 Jun 2023 Sell TSLA TESLA INC 3,058 0.0582
ARKK 23 Jun 2023 Sell TSLA TESLA INC 13,747 0.0459
ARKW 23 Jun 2023 Sell TSLA TESLA INC 14,094 0.2697
ARKK 20 Jun 2023 Sell TSLA TESLA INC 9,856 0.0318
ARKQ 20 Jun 2023 Sell TSLA TESLA INC 20,142 0.4940
ARKW 20 Jun 2023 Sell TSLA TESLA INC 1,591 0.0307
ARKK 16 Jun 2023 Sell TSLA TESLA INC 62,415 0.1975
ARKW 16 Jun 2023 Sell TSLA TESLA INC 10,698 0.2039
ARKK 12 Jun 2023 Sell TSLA TESLA INC 324,551 1.0103
ARKQ 12 Jun 2023 Sell TSLA TESLA INC 31,466 0.7565
ARKW 12 Jun 2023 Sell TSLA TESLA INC 37,045 0.7053
ARKK 26 Apr 2023 Buy TSLA TESLA INC 163,495 0.3789
ARKW 26 Apr 2023 Buy TSLA TESLA INC 27,481 0.3773
ARKK 20 Apr 2023 Buy TSLA TESLA INC 219,810 0.4799
ARKW 20 Apr 2023 Buy TSLA TESLA INC 36,213 0.4827
ARKK 24 Mar 2023 Sell TSLA TESLA INC 119,151 0.3102
ARKW 24 Mar 2023 Sell TSLA TESLA INC 11,547 0.1802
ARKK 23 Mar 2023 Sell TSLA TESLA INC 119,630 0.3193
ARKW 23 Mar 2023 Sell TSLA TESLA INC 20,012 0.3186
ARKW 14 Mar 2023 Buy TSLA TESLA INC 2,560 0.0392
ARKK 13 Mar 2023 Buy TSLA TESLA INC 15,349 0.0388
ARKW 13 Mar 2023 Buy TSLA TESLA INC 11,378 0.1669
ARKK 8 Mar 2023 Buy TSLA TESLA INC 51,960 0.1280
ARKW 8 Mar 2023 Buy TSLA TESLA INC 17,369 0.2540
ARKK 23 Jan 2023 Buy TSLA TESLA INC 13,243 0.0273
ARKK 18 Jan 2023 Buy TSLA TESLA INC 32,447 0.0613
ARKQ 18 Jan 2023 Buy TSLA TESLA INC 17,536 0.2643
ARKK 17 Jan 2023 Buy TSLA TESLA INC 73,461 0.1387
ARKQ 17 Jan 2023 Buy TSLA TESLA INC 42,326 0.6400
ARKK 13 Jan 2023 Buy TSLA TESLA INC 168,989 0.2996
ARKK 11 Jan 2023 Buy TSLA TESLA INC 69,060 0.1318
ARKQ 11 Jan 2023 Buy TSLA TESLA INC 22,463 0.3288
ARKK 10 Jan 2023 Buy TSLA TESLA INC 75,565 0.1424
ARKQ 10 Jan 2023 Buy TSLA TESLA INC 25,417 0.3621
ARKK 9 Jan 2023 Buy TSLA TESLA INC 11,405 0.0231
ARKQ 9 Jan 2023 Buy TSLA TESLA INC 16,406 0.2438
ARKK 6 Jan 2023 Buy TSLA TESLA INC 24,506 0.0465
ARKQ 6 Jan 2023 Buy TSLA TESLA INC 33,538 0.4804
ARKK 4 Jan 2023 Buy TSLA TESLA INC 17,430 0.0332
ARKQ 4 Jan 2023 Buy TSLA TESLA INC 3,620 0.0516
ARKK 3 Jan 2023 Buy TSLA TESLA INC 144,776 0.2609
ARKQ 3 Jan 2023 Buy TSLA TESLA INC 31,336 0.4270
ARKK 30 Dec 2022 Buy TSLA TESLA INC 221,748 0.4476
ARKK 29 Dec 2022 Buy TSLA TESLA INC 22,514 0.0473
ARKK 28 Dec 2022 Buy TSLA TESLA INC 17,960 0.0345
ARKK 27 Dec 2022 Buy TSLA TESLA INC 25,147 0.0462
ARKK 23 Dec 2022 Buy TSLA TESLA INC 20,458 0.0404
ARKK 21 Dec 2022 Buy TSLA TESLA INC 9,952 0.0217
ARKK 20 Dec 2022 Buy TSLA TESLA INC 19,125 0.0421
ARKQ 19 Dec 2022 Buy TSLA TESLA INC 27,494 0.4942
ARKK 16 Dec 2022 Buy TSLA TESLA INC 31,018 0.0690
ARKK 15 Dec 2022 Buy TSLA TESLA INC 5,962 0.0132
ARKQ 15 Dec 2022 Buy TSLA TESLA INC 500 0.0091
ARKK 14 Dec 2022 Buy TSLA TESLA INC 61,537 0.1375
ARKQ 14 Dec 2022 Buy TSLA TESLA INC 10,066 0.1817
ARKW 14 Dec 2022 Buy TSLA TESLA INC 3,259 0.0467
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
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.