SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

ARK Investment Management LLC's Holding History (CIK: 0001697748)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,978,898 Value ($000) $640,483 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 4,815,833 Value ($000) $715,681 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 5,049,508 Value ($000) $582,461 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 4,444,225 Value ($000) $424,335 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 4,505,024 Value ($000) $479,019 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 4,670,904 Value ($000) $374,326 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 4,967,081 Value ($000) $328,076 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 4,594,330 Value ($000) $354,544 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 6,010,496 Value ($000) $468,218 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 6,955,150 Value ($000) $379,543 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 8,874,796 Value ($000) $573,312 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 13,985,791 Value ($000) $670,479 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 13,279,103 Value ($000) $460,918 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 14,532,528 Value ($000) $391,506 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 1,213,486 Value ($000) $455,203 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 903,063 Value ($000) $610,434 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 715,230 Value ($000) $985,151 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 922,608 Value ($000) $1,250,853 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 1,219,318 Value ($000) $1,781,399 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 1,073,523 Value ($000) $1,187,853 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 481,101 Value ($000) $544,582 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 188 Value ($000) $192 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 527 Value ($000) $500 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 402 Value ($000) $168 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 24,563 Value ($000) $9,766 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 16,458 Value ($000) $5,129 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 20,909 Value ($000) $6,276 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 43,303 Value ($000) $8,947 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 70,321 Value ($000) $9,736 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 103,595 Value ($000) $17,037 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 85,073 Value ($000) $12,411 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 75,955 Value ($000) $9,463 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 37,573 Value ($000) $3,795 Avg Close $10.24 Range $8.94 - $12.07
Q2 2017
Shares 2,788 Value ($000) $242 Avg Close $8.46 Range $6.72 - $10.08