ARK bought 32,394 shares of META for ARKK on 21 September 2026: 0.29% of that fund — roughly $24.0m at that day’s close. ARK put the same trade in ARKF and ARKW the same day, so this was a view across the shelf rather than one fund’s adjustment.

The entry above is META’s close on 21 September 2026, $741.25. 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.

ARK’s most recent published holdings, as of the 18 September 2026 close, put ARKK’s position at 262,901 shares of META — 1.89% 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.