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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