AIM
ARK Investment Management’s Toast TOST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.2M | Sell |
1,877,882
-26,196
| -1% | -$1.16M | 0.61% | 41 |
|
|
2025
Q1 | $63.2M | Sell |
1,904,078
-27,734
| -1% | -$920K | 0.63% | 34 |
|
|
2024
Q4 | $70.4M | Sell |
1,931,812
-28,066
| -1% | -$1.02M | 0.59% | 34 |
|
|
2024
Q3 | $55.5M | Sell |
1,959,878
-284,466
| -13% | -$8.05M | 0.51% | 37 |
|
|
2024
Q2 | $57.8M | Sell |
2,244,344
-380,020
| -14% | -$9.79M | 0.51% | 36 |
|
|
2024
Q1 | $65.4M | Buy |
2,624,364
+278,844
| +12% | +$6.95M | 0.45% | 39 |
|
|
2023
Q4 | $42.8M | Buy |
2,345,520
+1,181,409
| +101% | +$21.6M | 0.25% | 54 |
|
|
2023
Q3 | $21.8M | Buy |
1,164,111
+48,636
| +4% | +$911K | 0.17% | 72 |
|
|
2023
Q2 | $25.2M | Buy |
1,115,475
+101,291
| +10% | +$2.29M | 0.17% | 74 |
|
|
2023
Q1 | $18M | Sell |
1,014,184
-447,663
| -31% | -$7.95M | 0.12% | 77 |
|
|
2022
Q4 | $26.4M | Sell |
1,461,847
-90,176
| -6% | -$1.63M | 0.23% | 57 |
|
|
2022
Q3 | $26M | Buy |
1,552,023
+104,133
| +7% | +$1.74M | 0.18% | 70 |
|
|
2022
Q2 | $23.5M | Sell |
1,447,890
-22,396
| -2% | -$364K | 0.14% | 81 |
|
|
2022
Q1 | $31.9M | Buy |
1,470,286
+377,666
| +35% | +$8.21M | 0.13% | 88 |
|
|
2021
Q4 | $37.9M | Buy |
1,092,620
+1,077,939
| +7,342% | +$37.4M | 0.11% | 104 |
|
|
2021
Q3 | $733K | Buy |
+14,681
| New | +$733K | ﹤0.01% | 255 |
|