stakefinder
Homeyahoo-finance2

Adyen NV

Indicative price
$965.61
Nov 4, 2026
1
Funds holding
$14.5M
Reported value
14,294
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $928.30H $966.40L $926.16C $965.61
Current funds holding Adyen NV
FundManagerAs ofSharesFair value% of fundAUM
ARK Blockchain & Fintech Innovation ETF
ARKF
ARK ETF TrustJul 31, 2026
14,294
$14,454,0512.1%$700.8M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
ARK Blockchain & Fintech Innovation ETFJul 31, 2026NPORT-P
14,294
$14,454,0512.1%
ARK Blockchain & Fintech Innovation ETFApr 30, 2026NPORT-P
16,214
$18,239,8942.2%
ARK Blockchain & Fintech Innovation ETFJan 30, 2026NPORT-P
16,957
$25,193,3952.6%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
120
$193,5090.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
119
$191,8960.0%
ARK Blockchain & Fintech Innovation ETFOct 31, 2025NPORT-P
17,261
$29,616,8892.3%
ARK Blockchain & Fintech Innovation ETFJul 31, 2025NPORT-P
19,313
$33,293,6402.4%
BlackRock Science and Technology Term TrustJun 30, 2025NPORT-P
10,054
$18,464,5431.2%
BlackRock Science and Technology TrustJun 30, 2025NPORT-P
4,189
$7,693,2540.5%
BlackRock Technology and Private Equity Term TrustJun 30, 2025NPORT-P
12,953
$23,788,6641.5%
ARK Blockchain & Fintech Innovation ETFApr 30, 2025NPORT-P
19,081
$30,647,0183.4%
BlackRock Science and Technology Term TrustMar 31, 2025NPORT-P
9,922
$15,208,3941.1%
BlackRock Technology and Private Equity Term TrustMar 31, 2025NPORT-P
12,705
$19,474,1621.4%
ARK Blockchain & Fintech Innovation ETFJan 31, 2025NPORT-P
20,525
$33,429,3793.0%
BlackRock Science and Technology Term TrustDec 31, 2024NPORT-P
8,718
$12,955,6270.8%
ARK Blockchain & Fintech Innovation ETFOct 31, 2024NPORT-P
22,667
$34,676,1983.9%
BlackRock Science and Technology Term TrustSep 30, 2024NPORT-P
5,393
$8,443,3820.5%
ARK Blockchain & Fintech Innovation ETFJul 31, 2024NPORT-P
26,845
$32,847,3564.0%
ARK Blockchain & Fintech Innovation ETFApr 30, 2024NPORT-P
31,949
$38,535,3304.0%
ARK Blockchain & Fintech Innovation ETFJan 31, 2024NPORT-P
38,374
$48,570,3794.7%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
2,897
$3,739,8560.2%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
2,986
$3,854,7500.2%
ARK Blockchain & Fintech Innovation ETFOct 31, 2023NPORT-P
38,049
$25,520,5973.4%
ARK Blockchain & Fintech Innovation ETFJul 31, 2023NPORT-P
24,499
$45,517,7684.2%
BlackRock Science and Technology Term TrustJun 30, 2023NPORT-P
12,935
$22,399,1251.4%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
6,260
$10,840,2410.9%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
3,814
$6,604,5820.4%
ARK Blockchain & Fintech Innovation ETFApr 28, 2023NPORT-P
21,239
$33,981,6514.4%
BlackRock Science and Technology Term TrustMar 31, 2023NPORT-P
14,561
$23,201,9031.5%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
6,656
$10,605,8561.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
3,814
$6,077,3340.3%
ARK Blockchain & Fintech Innovation ETFJan 31, 2023NPORT-P
22,679
$33,965,2443.9%
BlackRock Science and Technology Term TrustDec 31, 2022NPORT-P
16,164
$22,439,6561.5%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
6,728
$9,340,1391.0%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
4,140
$5,747,3510.3%
ARK Blockchain & Fintech Innovation ETFOct 31, 2022NPORT-P
23,759
$34,106,7944.2%
BlackRock Science and Technology Term TrustSep 30, 2022NPORT-P
15,443
$19,259,9131.2%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
5,642
$7,036,4840.7%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
3,795
$4,732,9770.3%
ARK Blockchain & Fintech Innovation ETFJul 29, 2022NPORT-P
25,343
$45,198,4664.8%
BlackRock Science and Technology Term TrustJun 30, 2022NPORT-P
14,422
$20,812,8491.2%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
4,805
$6,934,2490.6%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
3,795
$5,476,6860.3%
ARK Blockchain & Fintech Innovation ETFApr 29, 2022NPORT-P
29,422
$50,375,9914.6%
BlackRock Science and Technology Term TrustMar 31, 2022NPORT-P
14,925
$29,561,8501.2%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
4,805
$9,517,2320.7%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
3,833
$7,591,9980.4%
ARK Blockchain & Fintech Innovation ETFJan 31, 2022NPORT-P
28,465
$57,210,1353.6%
BlackRock Science and Technology Term TrustDec 31, 2021NPORT-P
14,925
$39,178,1191.3%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
4,805
$12,613,1230.8%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
3,966
$10,410,7480.4%
ARK Blockchain & Fintech Innovation ETFOct 29, 2021NPORT-P
40,030
$120,800,3183.5%
BlackRock Science and Technology Term TrustSep 30, 2021NPORT-P
14,925
$41,720,7741.3%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
5,007
$13,996,3760.8%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
3,966
$11,086,4050.5%
ARK Blockchain & Fintech Innovation ETFJul 30, 2021NPORT-P
50,587
$137,390,6413.8%
BlackRock Science and Technology Term TrustJun 30, 2021NPORT-P
14,925
$36,601,0171.1%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
4,937
$12,107,1500.9%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
3,966
$9,725,9390.4%
ARK Blockchain & Fintech Innovation ETFApr 30, 2021NPORT-P
58,231
$142,922,4263.4%
BlackRock Science and Technology Term TrustMar 31, 2021NPORT-P
14,925
$33,303,7061.1%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
4,997
$11,150,3260.9%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
3,966
$8,849,7490.4%
ARK Blockchain & Fintech Innovation ETFJan 29, 2021NPORT-P
41,834
$87,294,8353.2%
BlackRock Science and Technology Term TrustDec 31, 2020NPORT-P
15,862
$36,856,0041.2%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
5,060
$11,757,1160.9%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
3,966
$9,215,1630.4%
ARK Blockchain & Fintech Innovation ETFOct 30, 2020NPORT-P
17,554
$29,592,9743.3%
BlackRock Science and Technology Term TrustSep 30, 2020NPORT-P
16,766
$30,924,6011.4%
BlackRock Science and Technology TrustSep 30, 2020NPORT-P
5,298
$9,772,0710.9%
ARK Blockchain & Fintech Innovation ETFJul 31, 2020NPORT-P
7,714
$12,875,9003.7%
BlackRock Science and Technology Term TrustJun 30, 2020NPORT-P
16,903
$24,602,2101.2%
BlackRock Science and Technology TrustJun 30, 2020NPORT-P
5,423
$7,893,1420.9%
BlackRock Science and Technology Term TrustMar 31, 2020NPORT-P
17,419
$14,804,3091.1%
BlackRock Science and Technology TrustMar 31, 2020NPORT-P
5,501
$4,675,2680.7%
BlackRock Science and Technology Term TrustDec 31, 2019NPORT-P
17,419
$14,328,7920.9%
BlackRock Science and Technology TrustDec 31, 2019NPORT-P
5,501
$4,525,0980.6%
BlackRock Science and Technology Term TrustSep 30, 2019NPORT-P
17,419
$11,455,1580.8%
BlackRock Science and Technology TrustSep 30, 2019NPORT-P
6,458
$4,246,9380.6%