ARK bought 38,304 shares of META for ARKK on 9 September 2026: 0.38% of the fund — roughly $25.0m at that day’s close.

The entry above is META’s close on 9 September 2026, $653.69. 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 25.18 (0.08% of the fund), NTLA at 12.21 (0.04% of the fund), CRSP at 53.45 (0.03% 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 225,081 shares of META — 1.95% 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.