ARK Venture Fund TER Holdings History

Number of Shares
5,528.00
Current Holdings Value*
$410,230.00
% of Portfolio
0.32%
Total Estimate Gain
$-22.03 Mil
% of Total Estimate Gain
-15.52%

ARK Venture Fund's Teradyne Inc Holding Summary

As of 2025-04-30, ARK Venture Fund held 5,528.00 shares of Teradyne Inc(TER), totaling $410,230.00. This investment constitutes 0.32% of their stock portfolio, and ARK Venture Fund now holds 0% of the outstanding Teradyne Inc(TER) stock.

The initial trade took place in 2023Q2. And since then ARK Venture Fund has made 5 purchases of TER, at an average price of $110.71, for a total of 1.28 Mil shares. In addition, there have been 2 sales at an average price of $93.31 for 827,371.00 shares. Based on historical transaction data and TER's current price of $93.92, ARK Venture Fund's estimated gain on his TER holdings is $-22.03 Mil, reflecting a -15.52% gain to date.

ARK Venture Fund TER ($93.92) Holding Chart

ARK Venture Fund TER ($93.92) 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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