Back
CMPS long @ 8.59

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

6.87 9.29 11.70 14.12 16.54 Sep 3 Sep 21 Oct 6 Oct 21 Nov 5 apesalpha.com ENTRY 8.59
Entry 8.59 At close 7.81 -9.1% vs entry 2 sessions since the post 2026-09-03 → 2026-11-05

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 600,709 shares of CMPS for ARKG.

  1. The trade: 0.26% of that fund, on 3 November 2026 — roughly $5.2m at that day’s close.
  2. The entry: CMPS's close on 3 November 2026, $8.59. 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: CCJ at 72.56 (0.10% of ARKQ), ILMN at 238.21 (0.08% of ARKG), KYMR at 127.09 (0.05% of ARKG). 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.

Mentioned CCJ ILMN KYMR
· 2d ago · · 2 views 1 click

0 comments

No comments yet.

You’re posting as a guest. Sign in to post under your own name.