ARK Venture Fund COIN Holdings History
Number of Shares
3,596.00
Current Holdings Value*
$729,590.00
% of Portfolio
0.56%
Total Estimate Gain
$133.79 Mil
% of Total Estimate Gain
40.22%
ARK Venture Fund's Coinbase Global Inc Holding Summary
As of 2025-04-30, ARK Venture Fund held 3,596.00 shares of Coinbase Global Inc(COIN), totaling $729,590.00. This investment constitutes 0.56% of their stock portfolio, and ARK Venture Fund now holds 0% of the outstanding Coinbase Global Inc(COIN) stock.
The initial trade took place in 2022Q4. And since then ARK Venture Fund has made 4 purchases of COIN, at an average price of $205.08, for a total of 1.62 Mil shares. In addition, there have been 5 sales at an average price of $187.04 for 791,632.00 shares. Based on historical transaction data and COIN's current price of $383.40, ARK Venture Fund's estimated gain on his COIN holdings is $133.79 Mil, reflecting a 40.22% gain to date.
ARK Venture Fund COIN ($383.40) Holding Chart
ARK Venture Fund COIN ($383.40) 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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