ARK Investment Management LLC
Holdings in SHOP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $640,483,211 | 3,978,898 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $715,680,942 | 4,815,833 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $582,460,747 | 5,049,508 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $424,334,603 | 4,444,225 | Shares | Sole | 2025-05-07 |
| 2024-12-31 | $479,019,201 | 4,505,024 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $374,326,246 | 4,670,904 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $328,075,700 | 4,967,081 | Shares | Sole | 2024-07-26 |
| 2024-03-31 | $354,544,446 | 4,594,330 | Shares | Sole | 2024-04-18 |
| 2023-12-31 | $468,217,638 | 6,010,496 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $379,542,535 | 6,955,150 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $573,311,821 | 8,874,796 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $670,478,820 | 13,985,791 | Shares | Sole | 2023-04-17 |
| 2022-12-31 | $460,917,665 | 13,279,103 | Shares | Sole | 2023-01-24 |
| 2022-09-30 | $391,506,304 | 14,532,528 | Shares | Sole | 2022-10-17 |
| 2022-06-30 | $37,909,302 | 1,213,486 | Shares | Sole | 2022-07-11 |
| 2022-03-31 | $61,043,446 | 903,063 | Shares | Sole | 2022-04-19 |
| 2021-12-31 | $98,515,064 | 715,230 | Shares | Sole | 2022-01-28 |
| 2021-09-30 | $125,085,347 | 922,608 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $178,139,921 | 1,219,318 | Shares | Sole | 2021-08-05 |
| 2021-03-31 | $118,785,319 | 1,073,523 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $54,458,227 | 481,101 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $19,231 | 188 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $50,022 | 527 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $16,760 | 402 | Shares | Sole | 2020-05-14 |