ARK Venture Fund XYZ Holdings History

Number of Shares
5,921.00
Current Holdings Value*
$346,200.00
% of Portfolio
0.27%
Total Estimate Gain
$16.63 Mil
% of Total Estimate Gain
6.82%

ARK Venture Fund's Block Inc Holding Summary

As of 2025-04-30, ARK Venture Fund held 5,921.00 shares of Block Inc(XYZ), totaling $346,200.00. This investment constitutes 0.27% of their stock portfolio, and ARK Venture Fund now holds 0% of the outstanding Block Inc(XYZ) stock.

The initial trade took place in 2022Q4. And since then ARK Venture Fund has made 4 purchases of XYZ, at an average price of $65.28, for a total of 3.74 Mil shares. In addition, there have been 4 sales at an average price of $66.73 for 1.90 Mil shares. Based on historical transaction data and XYZ's current price of $72.82, ARK Venture Fund's estimated gain on his XYZ holdings is $16.63 Mil, reflecting a 6.82% gain to date.

ARK Venture Fund XYZ ($72.82) Holding Chart

ARK Venture Fund XYZ ($72.82) 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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