ARK Investment Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $496M | Buy |
4,177,652
+198,754
| +5% | +$26.1M | 3.85% | 4 |
|
|
2025
Q4 | $640M | Sell |
3,978,898
-836,935
| -17% | -$134M | 4.25% | 2 |
|
|
2025
Q3 | $716M | Sell |
4,815,833
-233,675
| -5% | -$31.7M | 4.26% | 7 |
|
|
2025
Q2 | $582M | Buy |
5,049,508
+605,283
| +14% | +$60.5M | 4.27% | 6 |
|
|
2025
Q1 | $424M | Sell |
4,444,225
-60,799
| -1% | -$6.63M | 4.25% | 7 |
|
|
2024
Q4 | $479M | Sell |
4,505,024
-165,880
| -4% | -$16.1M | 3.99% | 7 |
|
|
2024
Q3 | $374M | Sell |
4,670,904
-296,177
| -6% | -$20.5M | 3.42% | 8 |
|
|
2024
Q2 | $328M | Buy |
4,967,081
+372,751
| +8% | +$24.7M | 2.91% | 10 |
|
|
2024
Q1 | $355M | Sell |
4,594,330
-1,416,166
| -24% | -$112M | 2.45% | 12 |
|
|
2023
Q4 | $468M | Sell |
6,010,496
-944,654
| -14% | -$60.3M | 2.77% | 11 |
|
|
2023
Q3 | $380M | Sell |
6,955,150
-1,919,646
| -22% | -$116M | 2.9% | 10 |
|
|
2023
Q2 | $573M | Sell |
8,874,796
-5,110,995
| -37% | -$289M | 3.8% | 8 |
|
|
2023
Q1 | $670M | Buy |
13,985,791
+706,688
| +5% | +$31.1M | 4.61% | 8 |
|
|
2022
Q4 | $461M | Sell |
13,279,103
-1,253,425
| -9% | -$42.8M | 3.99% | 7 |
|
|
2022
Q3 | $392M | Buy |
14,532,528
+13,319,042
| +1,098% | +$453M | 2.73% | 14 |
|
|
2022
Q2 | $455M | Sell |
1,213,486
-7,817,144
| -87% | -$334M | 2.7% | 11 |
|
|
2022
Q1 | $610M | Buy |
9,030,630
+1,878,330
| +26% | +$154M | 2.55% | 13 |
|
|
2021
Q4 | $985M | Sell |
7,152,300
-2,073,780
| -22% | -$303M | 2.98% | 11 |
|
|
2021
Q3 | $1.25B | Sell |
9,226,080
-2,967,100
| -24% | -$445M | 3% | 8 |
|
|
2021
Q2 | $1.78B | Buy |
12,193,180
+1,457,950
| +14% | +$180M | 3.32% | 5 |
|
|
2021
Q1 | $1.19B | Buy |
10,735,230
+5,924,220
| +123% | +$716M | 2.36% | 7 |
|
|
2020
Q4 | $545M | Buy |
4,811,010
+4,809,130
| +255,805% | +$505M | 1.45% | 20 |
|
|
2020
Q3 | $192K | Sell |
1,880
-3,390
| -64% | -$337K | ﹤0.01% | 200 |
|
|
2020
Q2 | $500K | Buy |
5,270
+1,250
| +31% | +$86.8K | 0.01% | 170 |
|
|
2020
Q1 | $168K | Sell |
4,020
-241,610
| -98% | -$10.9M | ﹤0.01% | 177 |
|
|
2019
Q4 | $9.77M | Buy |
245,630
+81,050
| +49% | +$2.74M | 0.25% | 56 |
|
|
2019
Q3 | $5.13M | Sell |
164,580
-44,510
| -21% | -$1.52M | 0.11% | 74 |
|
|
2019
Q2 | $6.28M | Sell |
209,090
-223,940
| -52% | -$5.83M | 0.16% | 66 |
|
|
2019
Q1 | $8.95M | Sell |
433,030
-270,180
| -38% | -$4.77M | 0.26% | 52 |
|
|
2018
Q4 | $9.74M | Sell |
703,210
-332,740
| -32% | -$4.68M | 0.4% | 43 |
|
|
2018
Q3 | $17M | Buy |
1,035,950
+185,220
| +22% | +$2.82M | 0.51% | 45 |
|
|
2018
Q2 | $12.4M | Buy |
850,730
+91,180
| +12% | +$1.29M | 0.45% | 48 |
|
|
2018
Q1 | $9.46M | Buy |
759,550
+383,820
| +102% | +$4.97M | 0.47% | 52 |
|
|
2017
Q4 | $3.79M | Buy |
375,730
+277,260
| +282% | +$2.84M | 0.3% | 57 |
|
|
2017
Q3 | $1.15M | Buy |
98,470
+70,590
| +253% | +$721K | 0.14% | 81 |
|
|
2017
Q2 | $242K | Buy |
+27,880
| New | +$236K | 0.05% | 95 |
|
Other funds holding SHOP
VCM
