ARK Venture Fund SHOP Holdings History
Number of Shares
9,862.00
Current Holdings Value*
$936,890.00
% of Portfolio
0.72%
Total Estimate Gain
$6.64 Mil
% of Total Estimate Gain
10.05%
ARK Venture Fund's Shopify Inc Holding Summary
As of 2025-04-30, ARK Venture Fund held 9,862.00 shares of Shopify Inc(SHOP), totaling $936,890.00. This investment constitutes 0.72% of their stock portfolio, and ARK Venture Fund now holds 0% of the outstanding Shopify Inc(SHOP) stock.
The initial trade took place in 2022Q4. And since then ARK Venture Fund has made 6 purchases of SHOP, at an average price of $81.52, for a total of 810,429.00 shares. In addition, there have been 2 sales at an average price of $73.23 for 562,375.00 shares. Based on historical transaction data and SHOP's current price of $127.07, ARK Venture Fund's estimated gain on his SHOP holdings is $6.64 Mil, reflecting a 10.05% gain to date.
ARK Venture Fund SHOP ($127.07) Holding Chart
ARK Venture Fund SHOP ($127.07) 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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