TRADES
Latest Trades
109
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKQ 14 Feb 2023 Buy VLD VELO3D INC 1,624 0.0005
ARKQ 13 Feb 2023 Buy VLD VELO3D INC 75,875 0.0248
ARKQ 10 Feb 2023 Buy VLD VELO3D INC 75,000 0.0241
ARKQ 8 Feb 2023 Buy VLD VELO3D INC 29,136 0.0091
ARKQ 7 Feb 2023 Buy VLD VELO3D INC 148,773 0.0469
ARKQ 6 Feb 2023 Buy VLD VELO3D INC 8,421 0.0025
ARKQ 3 Feb 2023 Buy VLD VELO3D INC 29,977 0.0083
ARKQ 2 Feb 2023 Buy VLD VELO3D INC 56,060 0.0161
ARKQ 1 Feb 2023 Buy VLD VELO3D INC 71,555 0.0184
ARKQ 31 Jan 2023 Buy VLD VELO3D INC 20,698 0.0054
ARKQ 30 Jan 2023 Buy VLD VELO3D INC 127,708 0.0310
ARKX 16 Nov 2022 Buy VLD VELO3D INC 77,872 0.0699
ARKX 15 Nov 2022 Buy VLD VELO3D INC 26,111 0.0263
ARKX 14 Nov 2022 Buy VLD VELO3D INC 100,000 0.0974
ARKX 22 Sep 2022 Buy VLD VELO3D INC 96,623 0.1480
ARKX 21 Sep 2022 Buy VLD VELO3D INC 470 0.0007
ARKX 20 Sep 2022 Buy VLD VELO3D INC 2,213 0.0034
ARKX 19 Sep 2022 Buy VLD VELO3D INC 310 0.0005
ARKX 16 Sep 2022 Buy VLD VELO3D INC 5,700 0.0088
ARKX 14 Sep 2022 Buy VLD VELO3D INC 9,860 0.0140
ARKX 13 Sep 2022 Buy VLD VELO3D INC 5,000 0.0067
ARKX 12 Sep 2022 Buy VLD VELO3D INC 57,554 0.0784
ARKQ 5 Jul 2022 Buy VLD VELO3D INC 5,543 0.0007
ARKQ 9 May 2022 Buy VLD VELO3D INC 139,712 0.0313
ARKX 9 May 2022 Buy VLD VELO3D INC 36,101 0.0302
ARKQ 22 Apr 2022 Buy VLD VELO3D INC 114,128 0.0346
ARKQ 21 Apr 2022 Buy VLD VELO3D INC 213,410 0.0640
ARKQ 19 Apr 2022 Buy VLD VELO3D INC 619,269 0.1955
ARKX 19 Apr 2022 Buy VLD VELO3D INC 162,774 0.1971
ARKQ 6 Apr 2022 Buy VLD VELO3D INC 14,150 0.0060
ARKX 6 Apr 2022 Buy VLD VELO3D INC 4,986 0.0083
ARKQ 15 Mar 2022 Buy VLD VELO3D INC 8,036 0.0041
ARKX 15 Mar 2022 Buy VLD VELO3D INC 1,189 0.0022
ARKQ 14 Mar 2022 Buy VLD VELO3D INC 55,476 0.0271
ARKX 14 Mar 2022 Buy VLD VELO3D INC 13,988 0.0258
ARKQ 11 Mar 2022 Buy VLD VELO3D INC 17,675 0.0083
ARKX 11 Mar 2022 Buy VLD VELO3D INC 4,269 0.0077
ARKQ 7 Mar 2022 Buy VLD VELO3D INC 102,026 0.0470
ARKX 7 Mar 2022 Buy VLD VELO3D INC 28,345 0.0502
ARKQ 4 Mar 2022 Buy VLD VELO3D INC 8,013 0.0037
ARKX 4 Mar 2022 Buy VLD VELO3D INC 1,987 0.0036
ARKQ 3 Mar 2022 Buy VLD VELO3D INC 27,357 0.0121
ARKX 3 Mar 2022 Buy VLD VELO3D INC 7,097 0.0125
ARKQ 25 Feb 2022 Buy VLD VELO3D INC 24,511 0.0121
ARKX 25 Feb 2022 Buy VLD VELO3D INC 5,489 0.0109
ARKQ 24 Feb 2022 Buy VLD VELO3D INC 63,505 0.0305
ARKX 24 Feb 2022 Buy VLD VELO3D INC 14,055 0.0272
ARKQ 23 Feb 2022 Buy VLD VELO3D INC 53,258 0.0253
ARKX 23 Feb 2022 Buy VLD VELO3D INC 13,161 0.0255
ARKQ 22 Feb 2022 Buy VLD VELO3D INC 55,971 0.0250
ARKX 22 Feb 2022 Buy VLD VELO3D INC 13,374 0.0249
ARKQ 14 Feb 2022 Buy VLD VELO3D INC 46,078 0.0201
ARKX 14 Feb 2022 Buy VLD VELO3D INC 10,885 0.0199
ARKQ 11 Feb 2022 Buy VLD VELO3D INC 20,532 0.0087
ARKX 11 Feb 2022 Buy VLD VELO3D INC 5,137 0.0093
ARKQ 10 Feb 2022 Buy VLD VELO3D INC 650 0.0003
ARKX 10 Feb 2022 Buy VLD VELO3D INC 150 0.0003
ARKQ 4 Feb 2022 Buy VLD VELO3D INC 14,145 0.0055
ARKX 4 Feb 2022 Buy VLD VELO3D INC 3,059 0.0051
ARKQ 3 Feb 2022 Buy VLD VELO3D INC 38,048 0.0143
ARKX 3 Feb 2022 Buy VLD VELO3D INC 8,399 0.0135
ARKQ 2 Feb 2022 Buy VLD VELO3D INC 42,234 0.0158
ARKX 2 Feb 2022 Buy VLD VELO3D INC 9,273 0.0150
ARKQ 1 Feb 2022 Buy VLD VELO3D INC 11,997 0.0047
ARKX 1 Feb 2022 Buy VLD VELO3D INC 2,605 0.0044
ARKQ 31 Jan 2022 Buy VLD VELO3D INC 38,617 0.0157
ARKX 31 Jan 2022 Buy VLD VELO3D INC 12,989 0.0224
ARKQ 28 Jan 2022 Buy VLD VELO3D INC 33,418 0.0119
ARKQ 27 Jan 2022 Buy VLD VELO3D INC 34,249 0.0118
ARKX 27 Jan 2022 Buy VLD VELO3D INC 59,122 0.0901
ARKX 26 Jan 2022 Buy VLD VELO3D INC 4,471 0.0067
ARKX 25 Jan 2022 Buy VLD VELO3D INC 24,400 0.0332
ARKX 24 Jan 2022 Buy VLD VELO3D INC 233,517 0.2977
ARKQ 19 Jan 2022 Buy VLD VELO3D INC 238,577 0.0705
ARKQ 18 Jan 2022 Buy VLD VELO3D INC 67,555 0.0189
ARKQ 14 Jan 2022 Buy VLD VELO3D INC 47,258 0.0137
ARKQ 4 Jan 2022 Buy VLD VELO3D INC 156,690 0.0564
ARKQ 3 Jan 2022 Buy VLD VELO3D INC 377,106 0.1370
ARKX 3 Jan 2022 Buy VLD VELO3D INC 118,782 0.1986
ARKX 2 Dec 2021 Buy VLD VELO3D INC 92,524 0.1829
ARKQ 30 Nov 2021 Buy VLD VELO3D INC 177,140 0.0800
ARKQ 29 Nov 2021 Buy VLD VELO3D INC 167,644 0.0752
ARKQ 23 Nov 2021 Buy VLD VELO3D INC 898,684 0.3859
ARKQ 22 Nov 2021 Buy VLD VELO3D INC 32,793 0.0136
ARKQ 19 Nov 2021 Buy VLD VELO3D INC 27,855 0.0129
ARKQ 18 Nov 2021 Buy VLD VELO3D INC 438,062 0.2018
ARKQ 17 Nov 2021 Buy VLD VELO3D INC 2,500 0.0011
ARKQ 16 Nov 2021 Buy VLD VELO3D INC 27,951 0.0117
ARKQ 15 Nov 2021 Buy VLD VELO3D INC 33,680 0.0146
ARKQ 10 Nov 2021 Buy VLD VELO3D INC 16,580 0.0062
ARKQ 1 Nov 2021 Buy VLD VELO3D INC 40,186 0.0152
ARKX 1 Nov 2021 Buy VLD VELO3D INC 127,723 0.2375
ARKX 28 Oct 2021 Buy VLD VELO3D INC 2,105 0.0039
ARKX 26 Oct 2021 Buy VLD VELO3D INC 17,838 0.0305
ARKX 25 Oct 2021 Buy VLD VELO3D INC 8,320 0.0136
ARKQ 22 Oct 2021 Buy VLD VELO3D INC 64,241 0.0201
ARKX 22 Oct 2021 Buy VLD VELO3D INC 139,226 0.2077
ARKQ 20 Oct 2021 Buy VLD VELO3D INC 78,000 0.0245
ARKQ 19 Oct 2021 Sell VLD VELO3D INC 6,850 0.0022
ARKQ 18 Oct 2021 Buy VLD VELO3D INC 1,200 0.0004
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.