TRADES
Latest Trades
155
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKW 8 Sep 2022 Buy U UNITY SOFTWARE INC 12,979 0.0374
ARKW 7 Sep 2022 Buy U UNITY SOFTWARE INC 7,707 0.0230
ARKW 6 Sep 2022 Buy U UNITY SOFTWARE INC 31,598 0.0939
ARKW 2 Sep 2022 Buy U UNITY SOFTWARE INC 8,000 0.0247
ARKW 1 Sep 2022 Buy U UNITY SOFTWARE INC 6,000 0.0179
ARKK 13 Jul 2022 Buy U UNITY SOFTWARE INC 884,587 0.3094
ARKQ 13 Jul 2022 Buy U UNITY SOFTWARE INC 62,320 0.1831
ARKW 13 Jul 2022 Buy U UNITY SOFTWARE INC 78,200 0.1759
ARKX 13 Jul 2022 Buy U UNITY SOFTWARE INC 16,724 0.1876
ARKK 6 Jul 2022 Buy U UNITY SOFTWARE INC 153,981 0.0715
ARKK 10 Jun 2022 Buy U UNITY SOFTWARE INC 106,705 0.0466
ARKW 10 Jun 2022 Buy U UNITY SOFTWARE INC 20,563 0.0503
ARKK 8 Jun 2022 Buy U UNITY SOFTWARE INC 189,670 0.0997
ARKW 8 Jun 2022 Buy U UNITY SOFTWARE INC 42,937 0.1259
ARKK 7 Jun 2022 Buy U UNITY SOFTWARE INC 26,789 0.0132
ARKW 7 Jun 2022 Buy U UNITY SOFTWARE INC 6,236 0.0171
ARKK 6 Jun 2022 Buy U UNITY SOFTWARE INC 180,443 0.0869
ARKW 6 Jun 2022 Buy U UNITY SOFTWARE INC 41,371 0.1128
ARKW 21 Apr 2022 Buy U UNITY SOFTWARE INC 36,000 0.1395
ARKK 3 Feb 2022 Buy U UNITY SOFTWARE INC 62,098 0.0475
ARKK 2 Feb 2022 Buy U UNITY SOFTWARE INC 26,161 0.0200
ARKW 2 Feb 2022 Buy U UNITY SOFTWARE INC 1,286 0.0047
ARKK 1 Feb 2022 Buy U UNITY SOFTWARE INC 48,470 0.0394
ARKW 1 Feb 2022 Buy U UNITY SOFTWARE INC 10,567 0.0414
ARKK 31 Jan 2022 Buy U UNITY SOFTWARE INC 89,787 0.0798
ARKW 31 Jan 2022 Buy U UNITY SOFTWARE INC 37,763 0.1550
ARKW 11 Jan 2022 Buy U UNITY SOFTWARE INC 66,491 0.2556
ARKK 3 Jan 2022 Sell U UNITY SOFTWARE INC 5,949 0.0053
ARKK 31 Dec 2021 Sell U UNITY SOFTWARE INC 58,442 0.0516
ARKK 27 Dec 2021 Sell U UNITY SOFTWARE INC 35,173 0.0300
ARKW 27 Dec 2021 Sell U UNITY SOFTWARE INC 23,774 0.0852
ARKQ 21 Dec 2021 Sell U UNITY SOFTWARE INC 46,163 0.3114
ARKW 3 Dec 2021 Buy U UNITY SOFTWARE INC 46,206 0.1500
ARKK 30 Nov 2021 Sell U UNITY SOFTWARE INC 325,987 0.3000
ARKK 29 Nov 2021 Sell U UNITY SOFTWARE INC 334,800 0.3028
ARKQ 29 Nov 2021 Sell U UNITY SOFTWARE INC 185,740 1.2776
ARKX 29 Nov 2021 Sell U UNITY SOFTWARE INC 14,130 0.4947
ARKK 18 Nov 2021 Sell U UNITY SOFTWARE INC 176,041 0.1758
ARKQ 18 Nov 2021 Sell U UNITY SOFTWARE INC 47,740 0.3570
ARKW 18 Nov 2021 Sell U UNITY SOFTWARE INC 29,035 0.1082
ARKK 17 Nov 2021 Sell U UNITY SOFTWARE INC 159,652 0.1487
ARKQ 17 Nov 2021 Sell U UNITY SOFTWARE INC 24,700 0.1798
ARKQ 16 Nov 2021 Sell U UNITY SOFTWARE INC 11,000 0.0813
ARKW 16 Nov 2021 Sell U UNITY SOFTWARE INC 112,381 0.4071
ARKW 15 Nov 2021 Sell U UNITY SOFTWARE INC 90,817 0.3324
ARKX 15 Nov 2021 Sell U UNITY SOFTWARE INC 12,356 0.4527
ARKX 12 Nov 2021 Sell U UNITY SOFTWARE INC 14,494 0.4872
ARKK 11 Nov 2021 Sell U UNITY SOFTWARE INC 443,473 0.4078
ARKW 11 Nov 2021 Sell U UNITY SOFTWARE INC 57,398 0.1996
ARKK 10 Nov 2021 Sell U UNITY SOFTWARE INC 113,490 0.0980
ARKQ 10 Nov 2021 Sell U UNITY SOFTWARE INC 15,700 0.1027
ARKW 10 Nov 2021 Sell U UNITY SOFTWARE INC 28,889 0.0944
ARKK 9 Nov 2021 Sell U UNITY SOFTWARE INC 121,968 0.0966
ARKQ 9 Nov 2021 Sell U UNITY SOFTWARE INC 47,465 0.2857
ARKW 9 Nov 2021 Sell U UNITY SOFTWARE INC 33,281 0.0996
ARKX 9 Nov 2021 Sell U UNITY SOFTWARE INC 5,343 0.1629
ARKK 8 Nov 2021 Sell U UNITY SOFTWARE INC 136,404 0.1025
ARKW 8 Nov 2021 Sell U UNITY SOFTWARE INC 34,600 0.1018
ARKQ 4 Nov 2021 Sell U UNITY SOFTWARE INC 24,600 0.1349
ARKW 3 Nov 2021 Sell U UNITY SOFTWARE INC 31,102 0.0805
ARKW 2 Nov 2021 Sell U UNITY SOFTWARE INC 159,900 0.4086
ARKX 2 Nov 2021 Sell U UNITY SOFTWARE INC 18,410 0.4948
ARKQ 1 Nov 2021 Sell U UNITY SOFTWARE INC 90,958 0.5085
ARKW 26 Oct 2021 Sell U UNITY SOFTWARE INC 50,603 0.1354
ARKX 26 Oct 2021 Sell U UNITY SOFTWARE INC 18,272 0.4962
ARKW 25 Oct 2021 Sell U UNITY SOFTWARE INC 78,911 0.2139
ARKK 14 Oct 2021 Sell U UNITY SOFTWARE INC 148,768 0.1033
ARKK 13 Oct 2021 Sell U UNITY SOFTWARE INC 142,810 0.0989
ARKQ 24 Sep 2021 Sell U UNITY SOFTWARE INC 27,125 0.1421
ARKW 24 Sep 2021 Sell U UNITY SOFTWARE INC 54,456 0.1401
ARKK 23 Sep 2021 Sell U UNITY SOFTWARE INC 171,947 0.1125
ARKQ 23 Sep 2021 Sell U UNITY SOFTWARE INC 11,900 0.0633
ARKW 23 Sep 2021 Sell U UNITY SOFTWARE INC 38,664 0.0985
ARKW 13 Sep 2021 Sell U UNITY SOFTWARE INC 212,788 0.4900
ARKK 10 Sep 2021 Sell U UNITY SOFTWARE INC 138,794 0.0900
ARKQ 2 Aug 2021 Buy U UNITY SOFTWARE INC 166,740 0.6355
ARKQ 28 Jul 2021 Buy U UNITY SOFTWARE INC 71,651 0.2716
ARKQ 27 Jul 2021 Buy U UNITY SOFTWARE INC 94,918 0.3441
ARKW 27 Jul 2021 Buy U UNITY SOFTWARE INC 222,300 0.3729
ARKX 27 Jul 2021 Buy U UNITY SOFTWARE INC 87,129 1.4770
ARKK 26 Jul 2021 Buy U UNITY SOFTWARE INC 140,671 0.0631
ARKK 23 Jul 2021 Buy U UNITY SOFTWARE INC 23,749 0.0106
ARKK 22 Jul 2021 Buy U UNITY SOFTWARE INC 208,194 0.0924
ARKK 21 Jul 2021 Buy U UNITY SOFTWARE INC 67,479 0.0305
ARKQ 20 Jul 2021 Buy U UNITY SOFTWARE INC 83,796 0.3022
ARKX 20 Jul 2021 Buy U UNITY SOFTWARE INC 18,500 0.3069
ARKW 19 Jul 2021 Buy U UNITY SOFTWARE INC 117,102 0.2049
ARKK 15 Jul 2021 Buy U UNITY SOFTWARE INC 354,919 0.1580
ARKK 14 Jul 2021 Buy U UNITY SOFTWARE INC 95,893 0.0412
ARKW 14 Jul 2021 Buy U UNITY SOFTWARE INC 42,765 0.0720
ARKW 8 Jul 2021 Buy U UNITY SOFTWARE INC 72,233 0.1191
ARKX 21 Jun 2021 Buy U UNITY SOFTWARE INC 14,967 0.2574
ARKX 14 Jun 2021 Buy U UNITY SOFTWARE INC 21,105 0.3477
ARKQ 9 Jun 2021 Buy U UNITY SOFTWARE INC 61,597 0.2078
ARKQ 8 Jun 2021 Buy U UNITY SOFTWARE INC 59,183 0.1967
ARKW 8 Jun 2021 Buy U UNITY SOFTWARE INC 107,828 0.1932
ARKX 8 Jun 2021 Buy U UNITY SOFTWARE INC 26,115 0.4003
ARKK 7 Jun 2021 Buy U UNITY SOFTWARE INC 12,629 0.0057
ARKW 7 Jun 2021 Buy U UNITY SOFTWARE INC 119,085 0.2127
ARKK 4 Jun 2021 Buy U UNITY SOFTWARE INC 129,905 0.0601
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.