NexPoint Climate Tech Fund ARKK Holdings History
Number of Shares
-2,000.00
Current Holdings Value*
$-95,160.00
% of Portfolio
-2.73%
Total Estimate Gain
$114,600.00
% of Total Estimate Gain
Infinity%
NexPoint Climate Tech Fund's ARK Innovation ETF Holding Summary
As of 2025-03-31, NexPoint Climate Tech Fund held -2,000.00 shares of ARK Innovation ETF(ARKK), totaling $-95,160.00. This investment constitutes -2.73% of their stock portfolio, and NexPoint Climate Tech Fund now holds 0% of the outstanding ARK Innovation ETF(ARKK) stock.
The initial trade took place in 2025Q1. In addition, there have been 1 sales at an average price of $57.30 for 2,000.00 shares. Based on historical transaction data and ARKK's current price of $70.98, NexPoint Climate Tech Fund's estimated gain on his ARKK holdings is $114,600.00, reflecting a Infinity% gain to date.
NexPoint Climate Tech Fund ARKK ($70.98) Holding Chart
NexPoint Climate Tech Fund ARKK ($70.98) 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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