ARK Venture Fund ACHR Holdings History
Number of Shares
24,958.00
Current Holdings Value*
$10.84 Mil
% of Portfolio
8.35%
Total Estimate Gain
$205,471.59
% of Total Estimate Gain
5.29%
ARK Venture Fund's Archer Aviation Inc Holding Summary
As of 2025-04-30, ARK Venture Fund held 24,958.00 shares of Archer Aviation Inc(ACHR), totaling $10.84 Mil. This investment constitutes 8.35% of their stock portfolio, and ARK Venture Fund now holds 0% of the outstanding Archer Aviation Inc(ACHR) stock.
The initial trade took place in 2023Q4. And since then ARK Venture Fund has made 3 purchases of ACHR, at an average price of $7.39, for a total of 525,744.00 shares. In addition, there have been 3 sales at an average price of $7.56 for 500,786.00 shares. Based on historical transaction data and ACHR's current price of $12.09, ARK Venture Fund's estimated gain on his ACHR holdings is $205,471.59, reflecting a 5.29% gain to date.
ARK Venture Fund ACHR ($12.09) Holding Chart
ARK Venture Fund ACHR ($12.09) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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