The Trade Desk, Inc.

TTD
Digital advertisingCloud software
$13.33vs prev close▲+0.14(+1.10%)
$12.8352W Range$56.39
1% from low
-4.11 (-23.77%)Past 1M
Price
ARK Trade PatternPREMIUM
1M Trades
-
No trades in 1M
1M net buy
$0
≈ 0 shares
Portfolio Weight
0.00%
1M -0.65%p
Holding ETFs
1 ETFs
ARKW

Sell · Weight Down

ARK net-sold the stock and the price fell, decreasing its portfolio weight.

Shares -100.0% · Market value -100.0% · Weight -0.65%p

Trade Intensity
No trades in 1M
Trade Log
DateActionETFSharesCloseEst. total
26.02.13SELLARKW100$25.81$2.6K
26.02.12SELLARKW185$26.14$4.8K
26.02.11SELLARKW501$27.23$13.6K
26.02.10SELLARKK · ARKW2,546$28.13$71.6K
26.02.09SELLARKK · ARKW24,157$27.04$653.2K
26.02.06SELLARKK · ARKW143,991$27.04$3.9M
26.02.05SELLARKK · ARKW71,492$26.24$1.9M
26.02.04SELLARKK · ARKW156,758$27.27$4.3M
26.02.03SELLARKK · ARKW196,859$27.18$5.4M
26.02.02SELLARKK · ARKW1,931,578$29.75$57.5M
25.12.05BUYARKK · ARKW180,445$40.05$7.2M
25.12.04BUYARKK · ARKW204,354$39.35$8.0M
25.11.07BUYARKK · ARKW316,072$43.00$13.6M
25.08.08BUYARKK · ARKW738,367$54.23$40.0M
25.06.23BUYARKW5,899$68.87$406.3K
02.13SELL
100
ARKWClose$25.81Est. total$2.6K
02.12SELL
185
ARKWClose$26.14Est. total$4.8K
02.11SELL
501
ARKWClose$27.23Est. total$13.6K
02.10SELL
2,546
ARKK · ARKWClose$28.13Est. total$71.6K
02.09SELL
24,157
ARKK · ARKWClose$27.04Est. total$653.2K
02.06SELL
143,991
ARKK · ARKWClose$27.04Est. total$3.9M
02.05SELL
71,492
ARKK · ARKWClose$26.24Est. total$1.9M
02.04SELL
156,758
ARKK · ARKWClose$27.27Est. total$4.3M
02.03SELL
196,859
ARKK · ARKWClose$27.18Est. total$5.4M
02.02SELL
1,931,578
ARKK · ARKWClose$29.75Est. total$57.5M
12.05BUY
180,445
ARKK · ARKWClose$40.05Est. total$7.2M
12.04BUY
204,354
ARKK · ARKWClose$39.35Est. total$8.0M
11.07BUY
316,072
ARKK · ARKWClose$43.00Est. total$13.6M
08.08BUY
738,367
ARKK · ARKWClose$54.23Est. total$40.0M
06.23BUY
5,899
ARKWClose$68.87Est. total$406.3K
1 / 4

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline
Institutional Holders
1 Holding · 2 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Ray DalioBridgewater Associates
New Buy
Shares
157,968
Portfolio Weight
0.02%
Est. Value
$6M
Change
New position
Sold · Q4 2025
Cathie WoodARK Invest
Fully Sold
Portfolio Weight
0%
Prev Holdings
100
Est. Sold Value
$3K
Holding Period
-
Philippe LaffontCoatue Management
Fully Sold
Portfolio Weight
0.62%
Prev Holdings
1,387,089
Est. Sold Value
$68M
Holding Period
3Q

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Analyst recommendation distribution36
Overall Opinion
Hold
Strong Buy
1
Buy
4
Hold
23
Sell
5
Strong Sell
3
Analyst Targets
avg.
$13.39
vs Current ▲ +1.6% upside
Current$13.18
Low ~ High$9.00 ~ $20.00
Firm
Position
Price Target
Upside / Downside
Close Price
Action
Date
DA Davidson
Neutral
$16.00
+21.40%
—
Downgrade
2026-08-10
HSBC
Reduce
$10.00
-24.13%
—
Downgrade
2026-08-10
Scotiabank
Sector Perform
$12.00
-8.95%
—
Maintain
2026-08-08
UBS
Buy
$16.00
+21.40%
—
Maintain
2026-08-07
Citigroup
Sell
$11.00
-16.54%
—
Downgrade
2026-08-07
1 / 4
Avg Target
$13.39
vs Current ▲ +1.6% upside
Hold
36 analysts
Strong Buy 1Buy 4Hold 23Sell 5Strong Sell 3
Low $9.00
Current $13.18
High $20.00
FirmPositionTargetUpsideCloseActionDate
DA DavidsonNeutral$16.00+21.40%—Downgrade26.08.10
HSBCReduce$10.00-24.13%—Downgrade26.08.10
ScotiabankSector Perform$12.00-8.95%—Maintain26.08.08
UBSBuy$16.00+21.40%—Maintain26.08.07
CitigroupSell$11.00-16.54%—Downgrade26.08.07
1 / 4

Price Information

Previous Close$13.32
Open$13.33
Day Range$13.14 - $13.37
52-Week Range$12.83 - $56.39
1-Year Change-74.83%

Trading Volume

Volume13,185,970
Avg Volume (3mo)22,683,966

Valuation

Market Cap6.2B
Book Value$5.21
Shares Outstanding426,771,565

Financials

Revenue (TTM)3.0B
Net Income406.9M
EPS$0.84
EBITDA698.0M

Profitability

P/E Ratio15.69
P/B Ratio2.53
Return on Equity (ROE)15.44%
Return on Assets (ROA)6.25%
Profit Margin13.61%
EV/EBITDA7.37
Beta1.04

Dividend

Dividend Rate-
Dividend Yield-

Technical

RSI(14)24.30
Company Overview

The Trade Desk operates a self-service cloud-based platform enabling buyers to plan, manage, and optimize data-driven digital advertising campaigns across various formats and devices. Their main offering is this advanced ad-buying technology, supported by data services, which positions them as a leading independent technology provider in the digital advertising ecosystem. They serve advertising agencies and advertisers directly.

P/B
2.53
Price-to-Book
ROE
15.4%
Return on Equity
Beta
1.04
Market Volatility
RSI(14)
24.3
Oversold

AI-generated summary. Not investment advice.

Recent News

Related ARK stocks

Explore companies with similar themes or neighboring ARK trading activity.

All stocks
U
Unity Software Inc.
Theme / ETF
DDOG
Datadog, Inc.
Theme / ETF
DSY
Big Tree Cloud Holdings Limited
ARK activity
SYM
Symbotic Inc.
ARK activity
THAR
Tharimmune, Inc.
ARK activity
ADYEN
Adyen N.V.
ARK activity
Z
Zillow Group, Inc.
ARK activity

Mymoneywood cross-analyzes and curates publicly available SEC 13F-HR filing data. We do not provide investment advice and do not recommend buying or selling any specific securities.

Past performance does not guarantee future results. All investment decisions and responsibilities rest with the user.

Terms of Service·Investment Disclaimer·Privacy Policy·Refund Policy

Always summer | biz@mymoneywood.com
© 2026 Always summer. All rights reserved.

Enter your email below to sign up for the newsletter.

By entering your email you agree to our Privacy Policy. You can unsubscribe anytime.