ARK bought 28,069 shares of META for ARKK.
- The trade: 0.29% of that fund, on 22 October 2026 — roughly $18.2m 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: META's close on 22 October 2026, $648.85. 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.
ARK’s most recent published holdings, as of the 21 October 2026 close, put ARKK’s position at 182,000 shares of META — 2.02% 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.
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