ARK Investment Management’s BILL Holdings BILL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-151,654	Closed	-$8.03M	–	197
2025 Q3	$8.03M	Buy	151,654 +3,111	+2%	+$144K	0.05%	116
2025 Q2	$6.87M	Sell	148,543 -12,669	-8%	-$560K	0.05%	102
2025 Q1	$7.4M	Sell	161,212 -17,353	-10%	-$1.17M	0.07%	101
2024 Q4	$15.1M	Sell	178,565 -2,754	-2%	-$205K	0.13%	76
2024 Q3	$9.57M	Sell	181,319 -18,293	-9%	-$942K	0.09%	98
2024 Q2	$10.5M	Sell	199,612 -36,567	-15%	-$2.07M	0.09%	93
2024 Q1	$16.2M	Sell	236,179 -26,332	-10%	-$1.84M	0.11%	88
2023 Q4	$21.4M	Sell	262,511 -4,700	-2%	-$386K	0.13%	78
2023 Q3	$29M	Sell	267,211 -8,990	-3%	-$1.02M	0.22%	55
2023 Q2	$32.3M	Sell	276,201 -310	-0.1%	-$29.4K	0.21%	57
2023 Q1	$22.4M	Buy	276,511 +118,273	+75%	+$11M	0.15%	70
2022 Q4	$17.2M	Sell	158,238 -9,780	-6%	-$1.17M	0.15%	79
2022 Q3	$22.2M	Buy	168,018 +11,971	+8%	+$1.72M	0.16%	79
2022 Q2	$18.5M	Sell	156,047 -2,435	-2%	-$354K	0.11%	101
2022 Q1	$35.9M	Sell	158,482 -5,847	-4%	-$1.22M	0.15%	80
2021 Q4	$40.9M	Sell	164,329 -33,308	-17%	-$9.42M	0.12%	99
2021 Q3	$52.8M	Sell	197,637 -26,423	-12%	-$6.1M	0.13%	112
2021 Q2	$41M	Buy	224,060 +54,952	+32%	+$8.61M	0.08%	139
2021 Q1	$24.6M	Buy	+169,108	New	+$25.3M	0.05%	157