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SHOP long @ 142.57

Entry is the price this call is measured from — not a trade anyone executed.

119.48 135.97 152.46 168.94 185.43 Sep 2 Sep 18 Oct 5 Oct 20 Nov 4 apesalpha.com ENTRY 142.57
Entry 142.57 At close 153.03 +7.3% vs entry 1 session since the post 2026-09-02 → 2026-11-04

This is a disclosed purchase, not a prediction — nothing here is a recommendation by the filer. The figure is measured from the entry price, which is the closing price on the trade date; this post is dated the first session after the filing became public, typically weeks later. So the move above covers a period before the disclosure existed, and is not a return anyone following this account could have captured.

ARK bought 63,238 shares of SHOP for ARKK.

  1. The trade: 0.15% of that fund, on 3 November 2026 — roughly $9.0m 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.
  2. The entry: SHOP's close on 3 November 2026, $142.57. 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: PLTR at 175.40 (0.10% of ARKK). Each priced the same way — the close on the day ARK traded it.

ARK’s most recent published holdings, as of the 2 November 2026 close, put ARKK’s position at 1,185,070 shares of SHOP — 3.15% 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.

Mentioned PLTR
· 21h ago · · 1 view 1 click

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