ARK bought 240,706 shares of NVDA for ARKK.

1. The trade: 0.73% of that fund, on 5 November 2026 — roughly $43.7m at that day’s close. ARK put the same trade in ARKW the same day, so this was a view across the shelf rather than one fund’s adjustment.
2. The entry: NVDA's close on 5 November 2026, $181.60. 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: SPCX at 123.62 (0.56% of ARKK), AMD at 404.40 (0.30% of ARKK), GOOG at 281.74 (0.21% of ARKK), CBRS at 81.71 (0.19% of ARKK), VCYT at 24.00 (0.14% of ARKK), RKLB at 45.99 (0.13% of ARKK), TWST at 120.61 (0.08% of ARKK), TXG at 58.06 (0.08% of ARKK), COIN at 136.82 (0.04% of ARKK). Each priced the same way — the close on the day ARK traded it.

ARK’s most recent published holdings, as of the 4 November 2026 close, put ARKK’s position at 892,082 shares of NVDA — 2.93% 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.