ARK Investment Management’s Toast TOST Stock Holding History

ARK Investment Management’s Portfolio TOST Stock Details TOST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48M	Sell	1,810,754 -155,612	-8%	-$4.64M	0.37%	50
2025 Q4	$69.8M	Sell	1,966,366 -97,090	-5%	-$3.5M	0.46%	48
2025 Q3	$75.3M	Buy	2,063,456 +185,574	+10%	+$8.06M	0.45%	46
2025 Q2	$83.2M	Sell	1,877,882 -26,196	-1%	-$1.03M	0.61%	41
2025 Q1	$63.2M	Sell	1,904,078 -27,734	-1%	-$1.04M	0.63%	34
2024 Q4	$70.4M	Sell	1,931,812 -28,066	-1%	-$986K	0.59%	34
2024 Q3	$55.5M	Sell	1,959,878 -284,466	-13%	-$7.21M	0.51%	37
2024 Q2	$57.8M	Sell	2,244,344 -380,020	-14%	-$9.19M	0.51%	36
2024 Q1	$65.4M	Buy	2,624,364 +278,844	+12%	+$5.77M	0.45%	39
2023 Q4	$42.8M	Buy	2,345,520 +1,181,409	+101%	+$19.4M	0.25%	54
2023 Q3	$21.8M	Buy	1,164,111 +48,636	+4%	+$1.06M	0.17%	72
2023 Q2	$25.2M	Buy	1,115,475 +101,291	+10%	+$2.02M	0.17%	74
2023 Q1	$18M	Sell	1,014,184 -447,663	-31%	-$8.83M	0.12%	77
2022 Q4	$26.4M	Sell	1,461,847 -90,176	-6%	-$1.69M	0.23%	57
2022 Q3	$25.9M	Buy	1,552,023 +104,133	+7%	+$1.81M	0.18%	70
2022 Q2	$23.5M	Sell	1,447,890 -22,396	-2%	-$371K	0.14%	82
2022 Q1	$31.9M	Buy	1,470,286 +377,666	+35%	+$8.53M	0.13%	88
2021 Q4	$37.9M	Buy	1,092,620 +1,077,939	+7,342%	+$49.9M	0.11%	104
2021 Q3	$733K	Buy	+14,681	New	+$803K	﹤0.01%	259

Other funds holding TOST

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return