TRADES
Latest Trades
180
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKF 18 Jul 2023 Buy TWLO TWILIO INC 18,099 0.1112
ARKK 18 Jul 2023 Buy TWLO TWILIO INC 146,801 0.1055
ARKW 18 Jul 2023 Buy TWLO TWILIO INC 26,620 0.1081
ARKF 17 Jul 2023 Buy TWLO TWILIO INC 15,702 0.0987
ARKK 17 Jul 2023 Buy TWLO TWILIO INC 133,499 0.0969
ARKW 17 Jul 2023 Buy TWLO TWILIO INC 22,748 0.0942
ARKF 21 Jun 2023 Buy TWLO TWILIO INC 3,911 0.0281
ARKK 21 Jun 2023 Buy TWLO TWILIO INC 34,039 0.0276
ARKW 21 Jun 2023 Buy TWLO TWILIO INC 6,851 0.0329
ARKF 20 Jun 2023 Buy TWLO TWILIO INC 12,991 0.0947
ARKK 20 Jun 2023 Buy TWLO TWILIO INC 113,576 0.0928
ARKW 20 Jun 2023 Buy TWLO TWILIO INC 18,367 0.0898
ARKF 16 Jun 2023 Buy TWLO TWILIO INC 10,911 0.0794
ARKK 16 Jun 2023 Buy TWLO TWILIO INC 97,211 0.0795
ARKW 16 Jun 2023 Buy TWLO TWILIO INC 16,090 0.0793
ARKF 17 May 2023 Buy TWLO TWILIO INC 2,479 0.0150
ARKK 17 May 2023 Buy TWLO TWILIO INC 168,204 0.1132
ARKF 16 May 2023 Buy TWLO TWILIO INC 467 0.0027
ARKK 16 May 2023 Buy TWLO TWILIO INC 207,903 0.1336
ARKF 15 May 2023 Buy TWLO TWILIO INC 23,434 0.1359
ARKF 10 May 2023 Buy TWLO TWILIO INC 42,819 0.2481
ARKK 10 May 2023 Buy TWLO TWILIO INC 309,664 0.2020
ARKW 10 May 2023 Buy TWLO TWILIO INC 64,089 0.2536
ARKF 27 Apr 2023 Sell TWLO TWILIO INC 7,602 0.0525
ARKF 20 Mar 2023 Sell TWLO TWILIO INC 10,251 0.0787
ARKW 20 Mar 2023 Sell TWLO TWILIO INC 15,532 0.0783
ARKF 15 Mar 2023 Sell TWLO TWILIO INC 21,160 0.1632
ARKK 15 Mar 2023 Sell TWLO TWILIO INC 400,266 0.3381
ARKW 15 Mar 2023 Sell TWLO TWILIO INC 87,366 0.4559
ARKF 14 Mar 2023 Sell TWLO TWILIO INC 9,923 0.0794
ARKK 14 Mar 2023 Sell TWLO TWILIO INC 264,648 0.2444
ARKW 14 Mar 2023 Sell TWLO TWILIO INC 51,359 0.2769
ARKK 13 Mar 2023 Sell TWLO TWILIO INC 33,316 0.0318
ARKW 13 Mar 2023 Sell TWLO TWILIO INC 7,489 0.0416
ARKK 10 Mar 2023 Sell TWLO TWILIO INC 81,550 0.0780
ARKW 10 Mar 2023 Sell TWLO TWILIO INC 14,286 0.0799
ARKK 9 Mar 2023 Sell TWLO TWILIO INC 132,922 0.1252
ARKW 9 Mar 2023 Sell TWLO TWILIO INC 18,013 0.0996
ARKF 9 Nov 2022 Buy TWLO TWILIO INC 7,873 0.0466
ARKK 9 Nov 2022 Buy TWLO TWILIO INC 114,737 0.0731
ARKW 9 Nov 2022 Buy TWLO TWILIO INC 12,060 0.0475
ARKF 4 Nov 2022 Buy TWLO TWILIO INC 52,857 0.2906
ARKK 4 Nov 2022 Buy TWLO TWILIO INC 480,718 0.2842
ARKW 4 Nov 2022 Buy TWLO TWILIO INC 79,869 0.2841
ARKK 2 Nov 2022 Buy TWLO TWILIO INC 54,742 0.0482
ARKK 1 Nov 2022 Buy TWLO TWILIO INC 54,447 0.0535
ARKW 31 Oct 2022 Buy TWLO TWILIO INC 20,069 0.1177
ARKF 25 Oct 2022 Buy TWLO TWILIO INC 10,604 0.1050
ARKW 25 Oct 2022 Buy TWLO TWILIO INC 16,342 0.1040
ARKF 24 Oct 2022 Buy TWLO TWILIO INC 422 0.0040
ARKW 24 Oct 2022 Buy TWLO TWILIO INC 675 0.0042
ARKK 13 Sep 2022 Buy TWLO TWILIO INC 47,297 0.0380
ARKW 13 Sep 2022 Buy TWLO TWILIO INC 7,002 0.0336
ARKK 9 Sep 2022 Buy TWLO TWILIO INC 2,080 0.0018
ARKW 9 Sep 2022 Buy TWLO TWILIO INC 291 0.0015
ARKK 8 Sep 2022 Buy TWLO TWILIO INC 3,287 0.0028
ARKW 8 Sep 2022 Buy TWLO TWILIO INC 587 0.0030
ARKK 7 Sep 2022 Buy TWLO TWILIO INC 6,328 0.0055
ARKW 7 Sep 2022 Buy TWLO TWILIO INC 993 0.0051
ARKK 6 Sep 2022 Buy TWLO TWILIO INC 32,467 0.0277
ARKW 6 Sep 2022 Buy TWLO TWILIO INC 1,685 0.0085
ARKW 2 Sep 2022 Buy TWLO TWILIO INC 15,000 0.0756
ARKW 1 Sep 2022 Buy TWLO TWILIO INC 3,500 0.0171
ARKK 10 Aug 2022 Buy TWLO TWILIO INC 116,814 0.1061
ARKF 8 Aug 2022 Buy TWLO TWILIO INC 29,992 0.2528
ARKK 8 Aug 2022 Buy TWLO TWILIO INC 168,659 0.1492
ARKW 8 Aug 2022 Buy TWLO TWILIO INC 47,259 0.2579
ARKF 5 Aug 2022 Buy TWLO TWILIO INC 32,028 0.2516
ARKK 5 Aug 2022 Buy TWLO TWILIO INC 307,061 0.2505
ARKW 5 Aug 2022 Buy TWLO TWILIO INC 50,407 0.2571
ARKK 14 Jul 2022 Buy TWLO TWILIO INC 30,979 0.0284
ARKK 13 Jul 2022 Buy TWLO TWILIO INC 35,187 0.0310
ARKK 6 Jul 2022 Buy TWLO TWILIO INC 120,471 0.1204
ARKK 5 Jul 2022 Buy TWLO TWILIO INC 20,837 0.0227
ARKK 10 Jun 2022 Buy TWLO TWILIO INC 47,904 0.0509
ARKF 9 Jun 2022 Buy TWLO TWILIO INC 2,115 0.0211
ARKW 9 Jun 2022 Buy TWLO TWILIO INC 3,738 0.0229
ARKF 8 Jun 2022 Buy TWLO TWILIO INC 7,750 0.0850
ARKW 8 Jun 2022 Buy TWLO TWILIO INC 13,522 0.0925
ARKF 7 Jun 2022 Buy TWLO TWILIO INC 628 0.0065
ARKW 7 Jun 2022 Buy TWLO TWILIO INC 1,123 0.0074
ARKF 6 Jun 2022 Buy TWLO TWILIO INC 9,334 0.0993
ARKW 6 Jun 2022 Buy TWLO TWILIO INC 16,618 0.1105
ARKK 31 May 2022 Buy TWLO TWILIO INC 43,525 0.0506
ARKW 31 May 2022 Buy TWLO TWILIO INC 7,695 0.0516
ARKK 27 May 2022 Buy TWLO TWILIO INC 1,350 0.0016
ARKW 27 May 2022 Buy TWLO TWILIO INC 279 0.0019
ARKK 26 May 2022 Buy TWLO TWILIO INC 709 0.0008
ARKW 26 May 2022 Buy TWLO TWILIO INC 140 0.0009
ARKK 25 May 2022 Buy TWLO TWILIO INC 13,064 0.0156
ARKW 25 May 2022 Buy TWLO TWILIO INC 2,245 0.0155
ARKK 24 May 2022 Buy TWLO TWILIO INC 69,104 0.0755
ARKW 24 May 2022 Buy TWLO TWILIO INC 11,898 0.0748
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
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.