TRADES
Latest Trades
82
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKF 9 May 2022 Sell TWTR TWITTER INC 135,163 0.6498
ARKF 5 May 2022 Sell TWTR TWITTER INC 156,738 0.6826
ARKW 5 May 2022 Sell TWTR TWITTER INC 718,188 1.8904
ARKW 19 Apr 2022 Sell TWTR TWITTER INC 114,576 0.2506
ARKW 11 Apr 2022 Sell TWTR TWITTER INC 185,900 0.3955
ARKF 31 Mar 2022 Sell TWTR TWITTER INC 78,751 0.1928
ARKF 7 Mar 2022 Sell TWTR TWITTER INC 60,859 0.1482
ARKW 7 Mar 2022 Sell TWTR TWITTER INC 307,885 0.4810
ARKW 28 Feb 2022 Sell TWTR TWITTER INC 517,882 0.7667
ARKW 23 Feb 2022 Sell TWTR TWITTER INC 237,143 0.3382
ARKK 17 Feb 2022 Sell TWTR TWITTER INC 1,024 0.0003
ARKK 16 Feb 2022 Sell TWTR TWITTER INC 40,873 0.0115
ARKW 16 Feb 2022 Sell TWTR TWITTER INC 184,467 0.2460
ARKW 11 Feb 2022 Sell TWTR TWITTER INC 71,418 0.0973
ARKW 10 Feb 2022 Sell TWTR TWITTER INC 73,183 0.1014
ARKK 9 Feb 2022 Sell TWTR TWITTER INC 297,489 0.0905
ARKW 9 Feb 2022 Sell TWTR TWITTER INC 17,641 0.0248
ARKK 8 Feb 2022 Sell TWTR TWITTER INC 930,095 0.2785
ARKW 8 Feb 2022 Sell TWTR TWITTER INC 63,773 0.0887
ARKK 7 Feb 2022 Sell TWTR TWITTER INC 3,663,744 1.1047
ARKW 7 Feb 2022 Sell TWTR TWITTER INC 280,974 0.3959
ARKF 3 Feb 2022 Sell TWTR TWITTER INC 43,247 0.0950
ARKK 3 Feb 2022 Sell TWTR TWITTER INC 1,751,255 0.4816
ARKW 3 Feb 2022 Sell TWTR TWITTER INC 354,845 0.4670
ARKK 2 Feb 2022 Sell TWTR TWITTER INC 511,106 0.1410
ARKW 2 Feb 2022 Sell TWTR TWITTER INC 211,221 0.2807
ARKK 27 Jan 2022 Sell TWTR TWITTER INC 194,656 0.0559
ARKW 27 Jan 2022 Sell TWTR TWITTER INC 146,190 0.1951
ARKK 21 Jan 2022 Sell TWTR TWITTER INC 815,479 0.2289
ARKW 21 Jan 2022 Sell TWTR TWITTER INC 175,000 0.2163
ARKK 4 Jan 2022 Sell TWTR TWITTER INC 1,918,777 0.4734
ARKW 4 Jan 2022 Sell TWTR TWITTER INC 69,000 0.0731
ARKW 3 Jan 2022 Sell TWTR TWITTER INC 359,577 0.4057
ARKK 27 Dec 2021 Sell TWTR TWITTER INC 67,816 0.0175
ARKW 27 Dec 2021 Sell TWTR TWITTER INC 117,053 0.1275
ARKF 6 Dec 2021 Buy TWTR TWITTER INC 230,883 0.4100
ARKF 30 Nov 2021 Buy TWTR TWITTER INC 327,160 0.4900
ARKK 30 Nov 2021 Buy TWTR TWITTER INC 623,221 0.1500
ARKW 30 Nov 2021 Buy TWTR TWITTER INC 161,991 0.1500
ARKK 27 Oct 2021 Buy TWTR TWITTER INC 782,732 0.2060
ARKW 27 Oct 2021 Buy TWTR TWITTER INC 324,491 0.3323
ARKK 26 Oct 2021 Buy TWTR TWITTER INC 948,826 0.2695
ARKW 26 Oct 2021 Buy TWTR TWITTER INC 97,718 0.1083
ARKK 25 Oct 2021 Buy TWTR TWITTER INC 103,155 0.0301
ARKK 22 Oct 2021 Buy TWTR TWITTER INC 360,261 0.1059
ARKW 22 Oct 2021 Buy TWTR TWITTER INC 88,683 0.1008
ARKK 23 Sep 2021 Buy TWTR TWITTER INC 661,141 0.2053
ARKW 23 Sep 2021 Buy TWTR TWITTER INC 168,766 0.2064
ARKK 12 Aug 2021 Sell TWTR TWITTER INC 252,465 0.0719
ARKK 11 Aug 2021 Sell TWTR TWITTER INC 280,031 0.0808
ARKK 29 Jul 2021 Buy TWTR TWITTER INC 823,702 0.2564
ARKW 29 Jul 2021 Buy TWTR TWITTER INC 210,078 0.2542
ARKK 23 Jul 2021 Buy TWTR TWITTER INC 982,205 0.2983
ARKW 23 Jul 2021 Buy TWTR TWITTER INC 255,581 0.3099
ARKW 8 Jul 2021 Sell TWTR TWITTER INC 135,492 0.1494
ARKK 24 May 2021 Buy TWTR TWITTER INC 727,315 0.1994
ARKW 24 May 2021 Buy TWTR TWITTER INC 4,460 0.0046
ARKK 17 May 2021 Buy TWTR TWITTER INC 756,912 0.2011
ARKW 17 May 2021 Buy TWTR TWITTER INC 250,977 0.2503
ARKW 7 May 2021 Buy TWTR TWITTER INC 145,914 0.1338
ARKW 6 May 2021 Buy TWTR TWITTER INC 593,800 0.5352
ARKK 3 May 2021 Buy TWTR TWITTER INC 627,546 0.1498
ARKW 3 May 2021 Buy TWTR TWITTER INC 307,022 0.2531
ARKK 30 Apr 2021 Buy TWTR TWITTER INC 843,194 0.2052
ARKW 30 Apr 2021 Buy TWTR TWITTER INC 468,256 0.3996
ARKK 21 Apr 2021 Sell TWTR TWITTER INC 122,015 0.0337
ARKK 20 Apr 2021 Sell TWTR TWITTER INC 605,633 0.1688
ARKK 5 Apr 2021 Buy TWTR TWITTER INC 266,865 0.0695
ARKK 30 Mar 2021 Buy TWTR TWITTER INC 114,774 0.0338
ARKK 29 Mar 2021 Buy TWTR TWITTER INC 272,850 0.0823
ARKK 26 Feb 2021 Buy TWTR TWITTER INC 352,259 0.1158
ARKW 26 Feb 2021 Buy TWTR TWITTER INC 144,791 0.1356
ARKK 25 Feb 2021 Buy TWTR TWITTER INC 1,268,926 0.4133
ARKW 25 Feb 2021 Buy TWTR TWITTER INC 399,822 0.3836
ARKK 23 Feb 2021 Buy TWTR TWITTER INC 911,113 0.2427
ARKK 22 Feb 2021 Buy TWTR TWITTER INC 973,900 0.2620
ARKW 9 Feb 2021 Buy TWTR TWITTER INC 483,217 0.3400
ARKW 8 Feb 2021 Buy TWTR TWITTER INC 436,170 0.3144
ARKW 26 Jan 2021 Buy TWTR TWITTER INC 1,412,246 1.0672
ARKW 30 Oct 2020 Sell TWTR TWITTER INC 57,532 0.0850
ARKW 29 Oct 2020 Sell TWTR TWITTER INC 577,522 0.9890
ARKW 21 Oct 2020 Sell TWTR TWITTER INC 30,426 0.0510
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.