Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ARK Venture Fund | 21,161.56 | reported | 30 Sept 2025 | tx 4+50,455−34,884.88 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Sept 2025 | SALE | ARK Venture Fund | 19,092.08 | 41.90 USD | |
| 30 Jun 2025 | SALE | ARK Venture Fund | 15,792.8 | 31.66 USD | |
| 26 Sept 2022 | PURCHASE | ARK Venture Fund | 25,164 | 19.87 USD | |
| 28 Sept 2022 | PURCHASE | ARK Venture Fund | 25,291 | 19.77 USD |