TRADES
Latest Trades
99
results found
FUND
DATE
ACTION
TICKER
COMPANY
SHARES
% of ETF
ARKK 13 Sep 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS 208,535 0.1856
ARKK 7 Sep 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS 34,765 0.0366
ARKK 6 Sep 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS 39,972 0.0412
ARKK 23 Aug 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS 713,062 0.7316
ARKW 23 Aug 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS 126,239 0.7272
ARKK 24 May 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS 19,015 0.0203
ARKK 23 May 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS 99,388 0.1038
ARKW 5 May 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS 25,896 0.1366
ARKK 22 Apr 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 17,385 0.0181
ARKK 21 Apr 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 175,834 0.1725
ARKK 20 Apr 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 153,239 0.1484
ARKK 25 Mar 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 157,228 0.1442
ARKW 25 Mar 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 20,812 0.0971
ARKK 3 Mar 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 103,702 0.0998
ARKW 3 Mar 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 67,548 0.3265
ARKK 2 Mar 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 49,458 0.0474
ARKW 2 Mar 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 33,437 0.1595
ARKK 24 Feb 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 99,912 0.1147
ARKK 22 Feb 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 115,208 0.1328
ARKK 18 Feb 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 68,787 0.0753
ARKW 18 Feb 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 13,701 0.0705
ARKK 17 Feb 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 44,863 0.0461
ARKW 17 Feb 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 9,471 0.0461
ARKK 13 Jan 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 174,640 0.1983
ARKW 13 Jan 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 39,116 0.1966
ARKK 12 Jan 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 70,259 0.0832
ARKK 7 Jan 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 18,340 0.0221
ARKK 6 Jan 2022 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 43,550 0.0532
ARKK 30 Dec 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 132,682 0.1578
ARKK 27 Dec 2021 Sell ZM ZOOM VIDEO COMMUNICATIONS INC 28,481 0.0313
ARKW 27 Dec 2021 Sell ZM ZOOM VIDEO COMMUNICATIONS INC 21,745 0.0993
ARKK 15 Dec 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 86,764 0.0932
ARKW 15 Dec 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 22,039 0.0980
ARKK 3 Dec 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 176,298 0.1900
ARKW 3 Dec 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 46,813 0.1900
ARKK 2 Dec 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 130,972 0.1486
ARKW 2 Dec 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 33,081 0.1429
ARKK 30 Nov 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 127,391 0.1500
ARKW 30 Nov 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 34,436 0.1500
ARKK 23 Nov 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 538,573 0.5833
ARKW 23 Nov 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 106,537 0.4315
ARKW 16 Nov 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 23,956 0.1174
ARKW 15 Nov 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 30,800 0.1496
ARKK 11 Nov 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 169,559 0.2089
ARKW 11 Nov 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 43,309 0.2013
ARKK 8 Nov 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 161,389 0.1961
ARKW 8 Nov 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 42,210 0.1984
ARKW 4 Nov 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 19,926 0.1020
ARKK 3 Nov 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 195,009 0.2527
ARKW 3 Nov 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 31,368 0.1603
ARKW 2 Nov 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 9,281 0.0454
ARKW 1 Nov 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 30,000 0.1500
ARKK 28 Sep 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 112,471 0.1399
ARKW 28 Sep 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 29,548 0.1430
ARKK 21 Sep 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 99,318 0.1318
ARKK 20 Sep 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 54,479 0.0696
ARKK 14 Sep 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 186,149 0.2500
ARKW 14 Sep 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 49,451 0.2500
ARKW 13 Sep 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 47,549 0.2400
ARKK 31 Aug 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 157,233 0.2025
ARKW 31 Aug 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 36,847 0.1849
ARKK 22 Jul 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 16,187 0.0251
ARKW 22 Jul 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 16,620 0.1024
ARKK 21 Jul 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 116,860 0.1808
ARKW 21 Jul 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 16,398 0.1002
ARKW 12 Jul 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 48,400 0.3052
ARKK 3 Jun 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 96,123 0.1516
ARKK 28 May 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 7,964 0.0125
ARKK 27 May 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 58,345 0.0899
ARKK 19 May 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 1,651 0.0025
ARKK 17 May 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 1,600 0.0025
ARKK 14 May 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 6,432 0.0096
ARKK 13 May 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 52,894 0.0801
ARKK 12 May 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 70,690 0.1047
ARKK 11 May 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 68,991 0.1006
ARKW 12 Apr 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 54,559 0.2467
ARKK 8 Apr 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 49,872 0.0673
ARKK 7 Apr 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 98,500 0.1326
ARKK 25 Mar 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 50,395 0.0734
ARKK 24 Mar 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 84,877 0.1237
ARKK 18 Mar 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 146,064 0.2053
ARKW 18 Mar 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 45,077 0.2054
ARKK 4 Mar 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 137,415 0.2161
ARKK 3 Mar 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 134,399 0.2091
ARKW 3 Mar 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 89,672 0.4010
ARKK 2 Mar 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 255,621 0.4048
ARKK 12 Jan 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 318,811 0.5047
ARKW 12 Jan 2021 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 88,906 1.2858
ARKK 28 Dec 2020 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 131,003 0.2593
ARKW 28 Dec 2020 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 37,839 0.2562
ARKK 15 Dec 2020 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 42,239 0.1040
ARKK 9 Dec 2020 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 96,049 0.2569
ARKW 9 Dec 2020 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 29,543 0.2552
ARKK 1 Dec 2020 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 79,447 0.2491
ARKW 1 Dec 2020 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 25,322 0.2547
ARKK 10 Nov 2020 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 33,322 0.1178
ARKW 10 Nov 2020 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 10,840 0.1320
ARKK 15 Oct 2020 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 198,075 0.9865
ARKW 15 Oct 2020 Buy ZM ZOOM VIDEO COMMUNICATIONS INC 54,172 0.9644
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.