ARK bought 187,260 shares of NVDA for ARKK.

1. The trade: 0.50% of that fund, on 29 September 2026 — roughly $42.5m at that day’s close. ARK put the same trade in ARKQ, ARKW and ARKX the same day, so this was a view across the shelf rather than one fund’s adjustment.
2. The entry: NVDA's close on 29 September 2026, $227.21. ARK discloses the fund, date, direction and share count -- never the price it paid -- and the notification posts after the close, so this is the closing print on the day they traded, not their actual fill. The first moment anyone reading could act on it was the next open.

Also bought that session: AVGO at 355.10 (0.25% of ARKK), TSLA at 352.84 (0.20% of ARKK), CRWV at 85.93 (0.20% of ARKK), VCYT at 46.08 (0.06% of ARKK), NTLA at 12.03 (0.02% of ARKK). Each priced the same way — the close on the day ARK traded it.

ARK’s most recent published holdings, as of the 28 September 2026 close, put ARKK’s position at 926,015 shares of NVDA — 2.48% of the fund.

Risk: ARK's file covers portfolio adjustments the investment team made -- it excludes creation and redemption activity, which 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.