Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$474,523,516
-$21,029,564 QoQ
Shares Held
4,155,925
-0.5% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
3.08%
of 13F equity value
Holder Rank
#41
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 1%
None 4%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ARK Investment Management LLC holds $699,174,152 across 14 Software - Application names. SHOP ranks #1 (67.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
4,155,925 | $474,523,516 | |
| 2 | SNOW |
Snowflake Inc.
|
269,539 | $68,597,675 | |
| 3 | FIG |
Figma, Inc.
|
3,042,015 | $55,030,051 | |
| 4 | DDOG |
Datadog, Inc.
|
210,148 | $54,714,133 | |
| 5 | WRD |
WeRide Inc.
|
3,742,949 | $21,783,963 | |
| 6 | SMWB |
Similarweb Ltd.
|
834,663 | $5,116,484 | |
| 7 | FROG |
JFrog Ltd
|
50,621 | $4,600,436 | |
| 8 | MTLS |
Materialise NV
|
419,784 | $3,118,995 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $474,523,516 | 4,155,925 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $495,553,080 | 4,177,652 | Shares | Sole | 2026-05-12 | |
| 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 | $610,434,465 | 903,063 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $985,150,649 | 715,230 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,250,853,474 | 922,608 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,781,399,211 | 1,219,318 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,187,853,199 | 1,073,523 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $544,582,276 | 481,101 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $192,318 | 188 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $500,228 | 527 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $167,605 | 402 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||