VELA LARGE CAP PLUS FUND ARKK Holdings History
VELA LARGE CAP PLUS FUND's ARK Innovation ETF Holding Summary
As of 2025-03-31, VELA LARGE CAP PLUS FUND held -13,734.00 shares of ARK Innovation ETF(ARKK), totaling $-653,460.00. This investment constitutes -1.07% of their stock portfolio, and VELA LARGE CAP PLUS FUND now holds -0.02% of the outstanding ARK Innovation ETF(ARKK) stock.
The initial trade took place in 2021Q4. And since then VELA LARGE CAP PLUS FUND has made 4 purchases of ARKK, at an average price of $44.05, for a total of 21,548.00 shares. In addition, there have been 4 sales at an average price of $50.72 for 35,282.00 shares. Based on historical transaction data and ARKK's current price of $77.63, VELA LARGE CAP PLUS FUND's estimated gain on his ARKK holdings is $840,195.89, reflecting a 88.52% gain to date.
VELA LARGE CAP PLUS FUND ARKK ($77.63) Holding Chart
VELA LARGE CAP PLUS FUND ARKK ($77.63) 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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