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 | 0 | reported | 30 Jun 2025 | tx 2+254.58−257.31 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Jun 2025 | SALE | ARK Venture Fund | 257.31 | 31.66 USD | |
| 05 Oct 2022 | PURCHASE | ARK Venture Fund | 254.58 | 19.64 USD |