TRADES
Latest Trades
87
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKF 9 May 2022 Buy TWLO TWILIO INC 16,128 0.1627
ARKW 9 May 2022 Buy TWLO TWILIO INC 44,927 0.2746
ARKF 25 Apr 2022 Buy TWLO TWILIO INC 9,430 0.1029
ARKW 20 Apr 2022 Buy TWLO TWILIO INC 18,695 0.1185
ARKW 19 Apr 2022 Buy TWLO TWILIO INC 20,750 0.1337
ARKF 21 Mar 2022 Buy TWLO TWILIO INC 96,978 0.9790
ARKF 23 Feb 2022 Buy TWLO TWILIO INC 17,230 0.1926
ARKK 23 Feb 2022 Buy TWLO TWILIO INC 50,590 0.0739
ARKW 23 Feb 2022 Buy TWLO TWILIO INC 11,496 0.0797
ARKF 22 Feb 2022 Buy TWLO TWILIO INC 13,720 0.1508
ARKK 22 Feb 2022 Buy TWLO TWILIO INC 43,035 0.0628
ARKW 22 Feb 2022 Buy TWLO TWILIO INC 8,751 0.0602
ARKK 18 Feb 2022 Buy TWLO TWILIO INC 43,090 0.0617
ARKW 18 Feb 2022 Buy TWLO TWILIO INC 7,099 0.0477
ARKK 17 Feb 2022 Buy TWLO TWILIO INC 55,128 0.0746
ARKW 17 Feb 2022 Buy TWLO TWILIO INC 8,873 0.0568
ARKF 14 Feb 2022 Buy TWLO TWILIO INC 16,361 0.2033
ARKW 14 Feb 2022 Buy TWLO TWILIO INC 26,119 0.2036
ARKK 7 Feb 2022 Buy TWLO TWILIO INC 25,480 0.0410
ARKK 4 Feb 2022 Buy TWLO TWILIO INC 3,511 0.0054
ARKK 3 Feb 2022 Buy TWLO TWILIO INC 64,432 0.0952
ARKF 2 Feb 2022 Buy TWLO TWILIO INC 3,402 0.0419
ARKK 2 Feb 2022 Buy TWLO TWILIO INC 20,156 0.0309
ARKW 2 Feb 2022 Buy TWLO TWILIO INC 5,635 0.0416
ARKF 1 Feb 2022 Buy TWLO TWILIO INC 16,422 0.2121
ARKK 1 Feb 2022 Buy TWLO TWILIO INC 26,936 0.0430
ARKW 1 Feb 2022 Buy TWLO TWILIO INC 23,774 0.1826
ARKF 31 Jan 2022 Buy TWLO TWILIO INC 20,550 0.2807
ARKK 31 Jan 2022 Buy TWLO TWILIO INC 15,803 0.0275
ARKW 31 Jan 2022 Buy TWLO TWILIO INC 10,373 0.0832
ARKW 11 Jan 2022 Buy TWLO TWILIO INC 36,751 0.2573
ARKF 10 Jan 2022 Buy TWLO TWILIO INC 41,304 0.4926
ARKK 7 Jan 2022 Buy TWLO TWILIO INC 61,218 0.0997
ARKK 6 Jan 2022 Buy TWLO TWILIO INC 32,533 0.0539
ARKK 27 Dec 2021 Sell TWLO TWILIO INC 16,295 0.0252
ARKW 27 Dec 2021 Sell TWLO TWILIO INC 5,598 0.0362
ARKW 3 Dec 2021 Buy TWLO TWILIO INC 26,311 0.1500
ARKK 2 Dec 2021 Buy TWLO TWILIO INC 106,322 0.1638
ARKW 2 Dec 2021 Buy TWLO TWILIO INC 41,775 0.2496
ARKF 29 Nov 2021 Buy TWLO TWILIO INC 35,477 0.3580
ARKF 22 Nov 2021 Buy TWLO TWILIO INC 43,236 0.3860
ARKF 17 Nov 2021 Buy TWLO TWILIO INC 28,374 0.2594
ARKF 16 Nov 2021 Buy TWLO TWILIO INC 9,700 0.0891
ARKF 15 Nov 2021 Buy TWLO TWILIO INC 17,600 0.1595
ARKK 11 Nov 2021 Buy TWLO TWILIO INC 136,418 0.2001
ARKW 11 Nov 2021 Buy TWLO TWILIO INC 36,284 0.2005
ARKW 4 Nov 2021 Buy TWLO TWILIO INC 5,236 0.0292
ARKF 3 Nov 2021 Buy TWLO TWILIO INC 44,149 0.4011
ARKK 3 Nov 2021 Buy TWLO TWILIO INC 145,742 0.2016
ARKW 3 Nov 2021 Buy TWLO TWILIO INC 37,135 0.2076
ARKF 1 Nov 2021 Buy TWLO TWILIO INC 29,718 0.2583
ARKF 28 Oct 2021 Buy TWLO TWILIO INC 17,246 0.1518
ARKK 28 Oct 2021 Buy TWLO TWILIO INC 109,456 0.1515
ARKW 28 Oct 2021 Buy TWLO TWILIO INC 26,964 0.1458
ARKW 27 Sep 2021 Sell TWLO TWILIO INC 31,431 0.1978
ARKK 20 Sep 2021 Sell TWLO TWILIO INC 134,211 0.2073
ARKF 16 Aug 2021 Buy TWLO TWILIO INC 25,974 0.2439
ARKW 2 Aug 2021 Buy TWLO TWILIO INC 31,572 0.2079
ARKW 18 May 2021 Buy TWLO TWILIO INC 19,584 0.1135
ARKF 17 May 2021 Buy TWLO TWILIO INC 45,710 0.3898
ARKW 17 May 2021 Buy TWLO TWILIO INC 42,304 0.2408
ARKF 14 May 2021 Buy TWLO TWILIO INC 12,138 0.1034
ARKK 13 May 2021 Buy TWLO TWILIO INC 65,490 0.0982
ARKK 12 May 2021 Buy TWLO TWILIO INC 65,455 0.0984
ARKF 10 May 2021 Buy TWLO TWILIO INC 37,705 0.3050
ARKK 10 May 2021 Buy TWLO TWILIO INC 107,013 0.1563
ARKW 10 May 2021 Buy TWLO TWILIO INC 29,955 0.1542
ARKK 6 May 2021 Buy TWLO TWILIO INC 199,320 0.3031
ARKW 6 May 2021 Buy TWLO TWILIO INC 142,274 0.7336
ARKK 5 May 2021 Buy TWLO TWILIO INC 14,362 0.0237
ARKK 4 May 2021 Buy TWLO TWILIO INC 118,513 0.1871
ARKK 30 Mar 2021 Buy TWLO TWILIO INC 73,342 0.1109
ARKK 29 Mar 2021 Buy TWLO TWILIO INC 63,123 0.0959
ARKK 16 Mar 2021 Buy TWLO TWILIO INC 54,569 0.0855
ARKK 15 Mar 2021 Buy TWLO TWILIO INC 112,511 0.1664
ARKW 15 Mar 2021 Buy TWLO TWILIO INC 62,702 0.3019
ARKK 18 Feb 2021 Sell TWLO TWILIO INC 93,231 0.1521
ARKW 25 Jan 2021 Buy TWLO TWILIO INC 25,627 0.1514
ARKW 30 Dec 2020 Sell TWLO TWILIO INC - A 53,520 0.3500
ARKW 21 Dec 2020 Sell TWLO TWILIO INC 35,524 0.2488
ARKK 3 Dec 2020 Buy TWLO TWILIO INC 101,657 0.2451
ARKK 2 Dec 2020 Buy TWLO TWILIO INC 106,079 0.2517
ARKK 27 Oct 2020 Buy TWLO TWILIO INC 164,561 0.4699
ARKW 26 Oct 2020 Buy TWLO TWILIO INC 29,139 0.2906
ARKK 15 Oct 2020 Sell TWLO TWILIO INC 35,108 0.1058
ARKF 9 Sep 2020 Buy TWLO TWILIO INC 10,034 0.4066
ARKW 9 Sep 2020 Buy TWLO TWILIO INC 15,139 0.1529
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.