ARK bought 15,716 shares of AVAV for ARKX.

1. The trade: 0.25% of that fund, on 5 November 2026 — roughly $1.6m at that day’s close.
2. The entry: AVAV's close on 5 November 2026, $102.08. 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: KTOS at 33.39 (0.24% of ARKX), TEM at 70.43 (0.21% of ARKG), MELI at 1530.28 (0.19% of ARKF), IAM at 11.64 (0.10% of ARKG), JOBY at 5.30 (0.07% of ARKX), LUNR at 8.62 (0.05% of ARKX), WGS at 64.36 (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.