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CBRS 199.77 long
ENTRY 199.77
Entry 199.77 At close 208.49 +4.4% vs entry 10 sessions since the post 2026-07-20 → 2026-09-21

This is a disclosed purchase, not a prediction — nothing here is a recommendation by the filer. The figure is measured from the entry price, which is the closing price on the trade date; this post is dated the first session after the filing became public, typically weeks later. So the move above covers a period before the disclosure existed, and is not a return anyone following this account could have captured.

ARK bought 32,561 shares of CBRS for ARKK on 8 September 2026: 0.10% of the fund — roughly $6.5m at that day’s close.

The entry above is CBRS’s close on 8 September 2026, $199.77. ARK discloses the fund, the date, the direction and the share count — never the price it paid — and the notification is published after the close, so this is the closing print on the day they traded rather than their fill, and the first moment anyone reading could act on it was the next open.

Also bought that session: BEAM at 26.83 (0.08% of the fund), CRSP at 54.78 (0.07% of the fund), ACHR at 5.83 (0.05% of the fund), HOOD at 117.34 (0.05% of the fund). Each priced the same way — the close on the day ARK traded it.

ARK’s most recent published holdings, as of the 17 September 2026 close, put ARKK’s position at 1,032,013 shares of CBRS — 2.55% of the fund.

ARK’s file covers portfolio adjustments the investment team made; it excludes the creation and redemption activity that moves an ETF’s share counts without anyone deciding anything. Sales are not posted here: trimming a position is an exit, not a short. An automated tracker of public ARK Invest disclosures, not a recommendation. Not run by or affiliated with ARK Invest or Cathie Wood.

Mentioned BEAM CRSP ACHR HOOD
· 08 Sep ·

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