TER
Holders' trades in the past 90 days
Net selling: ≈$184.5M sold against ≈$32.8M bought. Net of both sides: 0.21% of the float.
| Who | Doing | ≈ Value | Of the float | Of market cap | Their stake | Public | Price since | Price vs theirs |
|---|---|---|---|---|---|---|---|---|
| ARK Invest · ARK daily | Sold · 3 sessions, Oct 6 – Oct 8 | $41.8M | 0.06% | 0.10% | 0.29% of shares | Oct 8 | -34.5% | -38.1% |
| ARK Invest · ARK daily | Sold · 3 sessions, Oct 20 – Oct 22 | $24.9M | 0.05% | 0.06% | 0.29% of shares | Oct 22 | -15.5% | -17.6% |
| ARK Invest · ARK daily | Bought · 1 session, Oct 28 | $23.4M | 0.05% | 0.06% | 0.29% of shares | Oct 28 | -16.7% | -16.7% |
| ARK Invest · ARK daily | Bought · 1 session, Aug 10 | $9.4M | 0.02% | 0.02% | 0.29% of shares | Aug 10 | -28.5% | -28.5% |
| ARK Invest · ARK daily | Sold · 1 session, Oct 13 | $1.4M | <0.01% | <0.01% | 0.29% of shares | Oct 13 | -31.4% | -31.4% |
| Bridgewater · 13F | Sold · Q2 2026 | $116.3M | 0.15% | 0.29% | 0.06% of shares 0.20% of its portfolio |
Aug 14 | -37.7% | -46.1% |
In Wallsti's check of 2020–2026, stocks trailed QQQ by about 3% over the 60 sessions after ARK's buys and did about as well as QQQ after its sales.
Technical rating: Strong Sell (0 buy, 10 neutral, 16 sell of 26 indicators). RSI 27. Price -27.9% vs its 50-day average, -25.3% vs its 200-day, -46.0% from its 52-week high. Next 5 sessions: bargain $235.48 (-9.8%), stretch $289.31 (+10.8%). Technical · Pricing
Everyone we follow who traded the stock in the past 90 days, the runs still going first. Public: the day the trade became known (ARK's the evening of each session, a Form 4 or 13F on its filing day, Congress's on its report); price since: from that day's close to the latest. Price vs theirs: the latest price against the average they paid or got (a 13F's is the quarter-end price). Of the float: the shares traded over the shares the public can trade; their stake: shares held over all shares outstanding (a manager's: its last 13F plus its Form 4 runs since, ≈). Insiders: unplanned trades only (open-market buys, sales outside a 10b5-1 plan). 13F values are at the quarter's end and the trades happened some time in the quarter. The technical rating and bargain / stretch prices are the Technical and Pricing tabs' own. These describe the flow, not a forecast.
Insiders
| Trade date | Insider | Role | Side | Type | Shares | Avg price | Value | Filed |
|---|---|---|---|---|---|---|---|---|
| Oct 15, 2026 | Marilyn Matz | Director | Sell | 10b5-1 plan | 800 | $341.28 | $273K | Oct 19 |
| Oct 15, 2026 | Gregory Stephen Smith | CEO | Sell | 10b5-1 plan | 4,000 | $341.28 | $1.4M | Oct 19 |
| Oct 1, 2026 | Mercedes Johnson | Director | Sell | 10b5-1 plan | 167 | $402.90 | $67.3K | Oct 2 |
| Sep 17, 2026 | Marilyn Matz | Director | Sell | 10b5-1 plan | 400 | $351.11 | $140.4K | Sep 18 |
| Sep 15, 2026 | Marilyn Matz | Director | Sell | 10b5-1 plan | 800 | $337.83 | $270.3K | Sep 16 |
| Sep 15, 2026 | Gregory Stephen Smith | CEO | Sell | 10b5-1 plan | 4,000 | $337.83 | $1.4M | Sep 16 |
| Sep 1, 2026 | Mercedes Johnson | Director | Sell | 10b5-1 plan | 167 | $341.30 | $57K | Sep 2 |
| Aug 17, 2026 | Marilyn Matz | Director | Sell | 10b5-1 plan | 1,200 | $425.00 | $510K | Aug 18 |
| Aug 17, 2026 | Gregory Stephen Smith | CEO | Sell | 10b5-1 plan | 4,000 | $425.00 | $1.7M | Aug 18 |
| Aug 3, 2026 | Mercedes Johnson | Director | Sell | 10b5-1 plan | 166 | $358.15 | $59.5K | Aug 4 |
| Jul 15, 2026 | Marilyn Matz | Director | Sell | 10b5-1 plan | 1,200 | $356.31 | $427.6K | Jul 16 |
| Jul 15, 2026 | Gregory Stephen Smith | CEO | Sell | 10b5-1 plan | 4,000 | $356.31 | $1.4M | Jul 16 |
| Jul 1, 2026 | Mercedes Johnson | Director | Sell | 10b5-1 plan | 167 | $460.00 | $76.8K | Jul 2 |
| Jun 15, 2026 | Gregory Stephen Smith | CEO | Sell | 10b5-1 plan | 4,000 | $423.03 | $1.7M | Jun 16 |
| Jun 15, 2026 | Marilyn Matz | Director | Sell | 10b5-1 plan | 1,200 | $423.03 | $507.6K | Jun 16 |
| Jun 2, 2026 | Mercedes Johnson | Director | Sell | 10b5-1 plan | 167 | $369.74 | $61.7K | Jun 3 |
| Jun 2, 2026 | Jean Pierre Hathout | President | Tax | tax withholding | 441 | $378.60 | $167K | Jun 3 |
| May 22, 2026 | Shannon John Poulin | President | Sell | 10b5-1 plan | 1,664 | $349.17 | $581K | May 26 |
| May 21, 2026 | Marilyn Matz | Director | Sell | 10b5-1 plan | 400 | $350.00 | $140K | May 26 |
| May 21, 2026 | Shannon John Poulin | President | Tax | tax withholding | 1,531 | $345.98 | $529.7K | May 26 |
| May 15, 2026 | Marilyn Matz | Director | Sell | 10b5-1 plan | 800 | $338.98 | $271.2K | May 19 |
| May 15, 2026 | Gregory Stephen Smith | CEO | Sell | 10b5-1 plan | 8,597 | $338.98 | $2.9M | May 19 |
| May 7, 2026 | Ryan Driscoll | General Counsel | Sell | 10b5-1 plan | 680 | $377.60 | $256.8K | May 11 |
| Apr 8, 2026 | Regan Mills | President | Sell | 10b5-1 plan | 16 | $342.17 | $5.5K | Apr 9 |
| Apr 6, 2026 | Mercedes Johnson | Director | Sell | 10b5-1 plan | 625 | $312.20 | $195.1K | Apr 7 |
| Apr 2, 2026 | Regan Mills | President | Sell | 10b5-1 plan | 252 | $290.88 | $73.3K | Apr 3 |
| Apr 1, 2026 | Regan Mills | President | Tax | tax withholding | 222 | $312.20 | $69.3K | Apr 3 |
| Apr 1, 2026 | Shannon John Poulin | President | Tax | tax withholding | 1,162 | $312.20 | $362.8K | Apr 3 |
| Mar 5, 2026 | Mercedes Johnson | Director | Sell | 10b5-1 plan | 625 | $299.20 | $187K | Mar 6 |
| Feb 25, 2026 | Regan Mills | President | Sell | unplanned | 788 | $332.87 | $262.3K | Feb 27 |
| Feb 5, 2026 | Mercedes Johnson | Director | Sell | 10b5-1 plan | 625 | $266.98 | $166.9K | Feb 6 |
| Feb 2, 2026 | Ryan Driscoll | General Counsel | Tax | tax withholding | 414 | $249.53 | $103.3K | Feb 4 |
| Feb 2, 2026 | Gregory Stephen Smith | CEO | Tax | tax withholding | 6,763 | $249.53 | $1.7M | Feb 4 |
| Feb 2, 2026 | Regan Mills | President | Tax | tax withholding | 345 | $249.53 | $86.1K | Feb 4 |
| Feb 2, 2026 | Jean Pierre Hathout | President | Tax | tax withholding | 381 | $249.53 | $95.1K | Feb 4 |
| Jan 28, 2026 | Ryan Driscoll | General Counsel | Tax | tax withholding | 195 | $243.79 | $47.5K | Jan 29 |
| Jan 28, 2026 | Regan Mills | President | Tax | tax withholding | 360 | $244.29 | $87.9K | Jan 29 |
| Jan 28, 2026 | Gregory Stephen Smith | CEO | Tax | tax withholding | 31,096 | $239.12 | $7.4M | Jan 29 |
| Jan 5, 2026 | Mercedes Johnson | Director | Sell | 10b5-1 plan | 625 | $211.85 | $132.4K | Jan 6 |
| Dec 12, 2025 | Gregory Stephen Smith | CEO | Sell | 10b5-1 plan | 1,108 | $201.31 | $223.1K | Dec 15 |
| Dec 5, 2025 | Mercedes Johnson | Director | Sell | 10b5-1 plan | 625 | $200.00 | $125K | Dec 8 |
| Nov 12, 2025 | Gregory Stephen Smith | CEO | Sell | 10b5-1 plan | 1,108 | $180.20 | $199.7K | Nov 14 |
| Nov 5, 2025 | Mercedes Johnson | Director | Sell | 10b5-1 plan | 625 | $177.05 | $110.7K | Nov 7 |
| Nov 5, 2025 | Gregory Stephen Smith | CEO | Tax | tax withholding | 1,224 | $177.05 | $216.7K | Nov 7 |
| Oct 10, 2025 | Gregory Stephen Smith | CEO | Sell | 10b5-1 plan | 1,108 | $145.24 | $160.9K | Oct 15 |
| Oct 6, 2025 | Mercedes Johnson | Director | Sell | 10b5-1 plan | 625 | $147.90 | $92.4K | Oct 8 |
Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.
Congress
| Trade date | Member | Chamber | Side | Amount | Disclosed |
|---|---|---|---|---|---|
| Mar 27, 2026 | Alan Armstrong | Senate | Buy | $1K–$15K | Jul 21 |
| Oct 31, 2025 | Lisa McClain | House | Sell | $1K–$15K | Nov 21 |
| Oct 30, 2025 | Lisa McClain | House | Buy | $1K–$15K | Nov 21 |
| Oct 30, 2025 | Lisa McClain | House | Sell | $1K–$15K | Nov 21 |
Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.
Funds
| Investor | Shares | Value | Of its portfolio | Vs quarter before | As of |
|---|---|---|---|---|---|
| ARK Invest (Cathie Wood) | 460,188 | $126.3M | ARKQ 3.7% · ARKX 2.6% · ARKK 0.7% | — | Nov 2 |
| Bridgewater (Ray Dalio's firm) | 98,627 | $47.7M | 0.20% | -71% | Q2 2026 |
ARK is cutting TER: 1.5% → 0.95% of its portfolio in a month, −0.31 points from selling (≈$44.8M).
| Over | Share of ARK then → now | Net bought or sold | From trading | From price and other |
|---|---|---|---|---|
| 1M since Oct 2 | 1.5% → 0.95% | −$44.8M | −0.31 | −0.28 |
| 3M since Aug 3 | 1.7% → 0.95% | −$35.4M | −0.25 | −0.52 |
| 1Y since Oct 31 | 2.8% → 0.95% | −$605.8M | −4.4 | +2.6 |
| Side | Traded | Sessions traded | Shares | ≈ Value | Of each session's volume | Price over it |
|---|---|---|---|---|---|---|
| Buying | Oct 28, 2026 | 1 | 74,691 | $23.4M | 1.5% | |
| Selling | Oct 20 – Oct 22, 2026 | 3 | 78,630 | $24.9M | 0.7% | -8.3% |
| Selling | Oct 13, 2026 | 1 | 3,797 | $1.4M | 0.1% | |
| Selling | Oct 6 – Oct 8, 2026 | 3 | 99,166 | $41.8M | 1.1% | -7.3% |
| Buying | Aug 10, 2026 | 1 | 25,790 | $9.4M | 1.1% | |
| Selling | Jul 23, 2026 | 1 | 2,153 | $804.7K | 0.1% | |
| Selling | Jun 11, 2026 | 1 | 207,509 | $79.1M | 4.1% | |
| Selling | May 29 – Jun 4, 2026 | 4 of 5 | 117,039 | $46.1M | 0.8% | +8.7% |
| Selling | May 26, 2026 | 1 | 16,998 | $6.6M | 0.4% | |
| Selling | May 20, 2026 | 1 | 17,372 | $6M | 0.5% | |
| Selling | May 14 – May 15, 2026 | 2 | 57,609 | $19.9M | 0.9% | -5.2% |
| Selling | May 4 – May 8, 2026 | 4 of 5 | 56,855 | $20M | 0.4% | +6.6% |
Share of ARK: the stock's value over all of ARK's ETFs added up, from their daily holdings. From trading: the net dollars ARK bought (+) or sold (−) over the window's average assets, in points; from price and other: the rest of the change, mostly the stock's price against ARK's other holdings. A run: ARK trading the stock the same way with at most two sessions between trades (ARK spreads large orders out). This describes ARK's flow, not the price: in our check of 2020–2026, stocks trailed QQQ by about 3% over the 60 sessions after ARK's buys, and did about as well as QQQ after its sales.
| Date | Investor | Move | Source | Shares | ≈ Value | Now held | Filed |
|---|---|---|---|---|---|---|---|
| Oct 28, 2026 | ARK Invest (Cathie Wood) | Bought | ARKK, ARKQ, ARKX | 74,691 | $23.4M | source | |
| Oct 22, 2026 | ARK Invest (Cathie Wood) | Sold | ARKK | 57,444 | $17.7M | source | |
| Oct 21, 2026 | ARK Invest (Cathie Wood) | Sold | ARKQ | 5,222 | $1.8M | source | |
| Oct 20, 2026 | ARK Invest (Cathie Wood) | Sold | ARKQ | 15,964 | $5.4M | source | |
| Oct 13, 2026 | ARK Invest (Cathie Wood) | Sold | ARKQ, ARKX | 3,797 | $1.4M | source | |
| Oct 8, 2026 | ARK Invest (Cathie Wood) | Sold | ARKQ, ARKX | 10,553 | $4.2M | source | |
| Oct 7, 2026 | ARK Invest (Cathie Wood) | Sold | ARKQ, ARKX | 27,066 | $11.1M | source | |
| Oct 6, 2026 | ARK Invest (Cathie Wood) | Sold | ARKQ, ARKX | 61,547 | $26.5M | source | |
| Aug 14, 2026 | Bridgewater (Ray Dalio's firm) | Trimmed | 13F, Q2 2026 | 240,319 | $116.3M | 0.2% | Aug 14 |
| Aug 10, 2026 | ARK Invest (Cathie Wood) | Bought | ARKK | 25,790 | $9.4M | source | |
| Jul 23, 2026 | ARK Invest (Cathie Wood) | Sold | ARKX | 2,153 | $804.7K | source | |
| Jun 11, 2026 | ARK Invest (Cathie Wood) | Sold | ARKK, ARKQ, ARKX | 207,509 | $79.1M | source | |
| Jun 4, 2026 | ARK Invest (Cathie Wood) | Sold | ARKK, ARKQ | 23,047 | $9.4M | source | |
| Jun 3, 2026 | ARK Invest (Cathie Wood) | Sold | ARKK, ARKQ, ARKX | 46,670 | $19.1M | source | |
| Jun 1, 2026 | ARK Invest (Cathie Wood) | Sold | ARKQ, ARKX | 23,584 | $8.7M | source | |
| May 29, 2026 | ARK Invest (Cathie Wood) | Sold | ARKQ, ARKX | 23,738 | $8.9M | source | |
| May 26, 2026 | ARK Invest (Cathie Wood) | Sold | ARKK | 16,998 | $6.6M | source | |
| May 20, 2026 | ARK Invest (Cathie Wood) | Sold | ARKK | 17,372 | $6M | source | |
| May 15, 2026 | ARK Invest (Cathie Wood) | Sold | ARKK | 35,033 | $11.8M | source | |
| May 15, 2026 | Bridgewater (Ray Dalio's firm) | Added | 13F, Q1 2026 | 139,185 | $41.3M | 0.4% | May 15 |
| May 14, 2026 | ARK Invest (Cathie Wood) | Sold | ARKK | 22,576 | $8M | source | |
| May 8, 2026 | ARK Invest (Cathie Wood) | Sold | ARKQ | 8,821 | $3.2M | source | |
| May 7, 2026 | ARK Invest (Cathie Wood) | Sold | ARKK | 9,210 | $3.3M | source | |
| May 5, 2026 | ARK Invest (Cathie Wood) | Sold | ARKK | 21,497 | $7.7M | source | |
| May 4, 2026 | ARK Invest (Cathie Wood) | Sold | ARKQ, ARKX | 17,327 | $5.8M | source | |
| Apr 24, 2026 | ARK Invest (Cathie Wood) | Sold | ARKQ, ARKX | 32,626 | $13.6M | source | |
| Apr 8, 2026 | ARK Invest (Cathie Wood) | Sold | ARKQ | 33,812 | $12.1M | source | |
| Apr 7, 2026 | ARK Invest (Cathie Wood) | Sold | ARKK | 9,481 | $3M | source | |
| Apr 6, 2026 | ARK Invest (Cathie Wood) | Sold | ARKK, ARKQ | 25,240 | $8M | source | |
| Mar 31, 2026 | ARK Invest (Cathie Wood) | Sold | ARKK, ARKQ, ARKX | 6,204 | $1.8M | source | |
| Mar 30, 2026 | ARK Invest (Cathie Wood) | Sold | ARKK, ARKQ, ARKX | 29,130 | $8.1M | source | |
| Mar 27, 2026 | ARK Invest (Cathie Wood) | Sold | ARKK | 17,092 | $5.1M | source | |
| Mar 26, 2026 | ARK Invest (Cathie Wood) | Sold | ARKK | 16,009 | $4.8M | source | |
| Mar 25, 2026 | ARK Invest (Cathie Wood) | Sold | ARKK | 30,174 | $9.8M | source | |
| Mar 24, 2026 | ARK Invest (Cathie Wood) | Sold | ARKK | 18,620 | $6M | source | |
| Mar 20, 2026 | ARK Invest (Cathie Wood) | Sold | ARKK | 19,206 | $5.6M | source | |
| Mar 12, 2026 | ARK Invest (Cathie Wood) | Sold | ARKK | 10,919 | $3.1M | source | |
| Mar 10, 2026 | ARK Invest (Cathie Wood) | Sold | ARKK | 21,505 | $6.5M | source | |
| Mar 5, 2026 | ARK Invest (Cathie Wood) | Sold | ARKQ | 6,645 | $2M | source | |
| Feb 27, 2026 | ARK Invest (Cathie Wood) | Sold | ARKK, ARKQ, ARKX | 38,773 | $12.4M | source | |
| Feb 23, 2026 | ARK Invest (Cathie Wood) | Sold | ARKK, ARKQ, ARKX | 109,992 | $35M | source | |
| Feb 18, 2026 | ARK Invest (Cathie Wood) | Sold | ARKK, ARKQ, ARKX | 11,366 | $3.6M | source | |
| Feb 17, 2026 | ARK Invest (Cathie Wood) | Sold | ARKK, ARKQ, ARKX | 43,586 | $13.3M | source | |
| Feb 13, 2026 | ARK Invest (Cathie Wood) | Sold | ARKK | 5,182 | $1.6M | source | |
| Feb 12, 2026 | ARK Invest (Cathie Wood) | Sold | ARKK | 13,992 | $4.4M | source | |
| Feb 11, 2026 | ARK Invest (Cathie Wood) | Sold | ARKK | 59,101 | $19M | source | |
| Feb 5, 2026 | ARK Invest (Cathie Wood) | Sold | ARKK, ARKQ, ARKX | 103,568 | $28.1M | source | |
| Feb 4, 2026 | ARK Invest (Cathie Wood) | Sold | ARKK, ARKQ, ARKX | 258,001 | $69.4M | source | |
| Feb 2, 2026 | ARK Invest (Cathie Wood) | Sold | ARKK, ARKQ, ARKX | 172,613 | $43.1M | source | |
| Jan 29, 2026 | ARK Invest (Cathie Wood) | Sold | ARKQ, ARKX | 31,668 | $8M | source | |
| Jan 28, 2026 | ARK Invest (Cathie Wood) | Sold | ARKK | 14,677 | $3.7M | source | |
| Jan 14, 2026 | ARK Invest (Cathie Wood) | Sold | ARKK | 3,834 | $882.5K | source | |
| Jan 12, 2026 | ARK Invest (Cathie Wood) | Sold | ARKK | 22,954 | $5.1M | source | |
| Dec 22, 2025 | ARK Invest (Cathie Wood) | Sold | ARKQ | 13,300 | $2.6M | source | |
| Dec 12, 2025 | ARK Invest (Cathie Wood) | Sold | ARKQ, ARKX | 55,461 | $10.7M | source | |
| Dec 10, 2025 | ARK Invest (Cathie Wood) | Sold | ARKQ | 4,166 | $849.9K | source | |
| Dec 9, 2025 | ARK Invest (Cathie Wood) | Sold | ARKQ | 2,253 | $450.5K | source | |
| Dec 5, 2025 | ARK Invest (Cathie Wood) | Sold | ARKQ | 6,000 | $1.2M | source | |
| Dec 1, 2025 | ARK Invest (Cathie Wood) | Sold | ARKX | 19,497 | $3.5M | source | |
| Nov 20, 2025 | ARK Invest (Cathie Wood) | Sold | ARKK | 12,624 | $2M | source | |
| Nov 19, 2025 | ARK Invest (Cathie Wood) | Sold | ARKK | 54,280 | $9.1M | source | |
| Nov 18, 2025 | ARK Invest (Cathie Wood) | Sold | ARKK | 43,008 | $7M | source | |
| Nov 10, 2025 | ARK Invest (Cathie Wood) | Sold | ARKQ, ARKX | 36,191 | $6.7M | source | |
| Nov 6, 2025 | ARK Invest (Cathie Wood) | Sold | ARKQ | 18,025 | $3.3M | source | |
| Nov 5, 2025 | ARK Invest (Cathie Wood) | Sold | ARKQ, ARKX | 14,375 | $2.7M | source | |
| Nov 4, 2025 | ARK Invest (Cathie Wood) | Sold | ARKK | 27,423 | $4.8M | source | |
| Oct 28, 2025 | ARK Invest (Cathie Wood) | Sold | ARKK | 17,895 | $2.6M | source | |
| Oct 15, 2025 | ARK Invest (Cathie Wood) | Sold | ARKK | 30,514 | $4.3M | source |
Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves