ARK bought 211,597 shares of JOBY for ARKX.
- The trade: 0.15% of that fund, on 28 October 2026 — roughly $1.1m at that day’s close. ARK put the same trade in ARKQ the same day, so this was a view across the shelf rather than one fund’s adjustment.
- The entry: JOBY's close on 28 October 2026, $5.08. 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: AVAV at 125.95 (0.08% of ARKX). Each priced the same way — the close on the day ARK traded it.
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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