Homeyahoo-finance2
ADYEN NV-UNSPON ADR
Indicative price
$9.15
Nov 3, 2026
1
Funds holding
$3M
Reported value
322,349
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $9.23H $9.25L $9.12C $9.15
Current funds holding ADYEN NV-UNSPON ADR
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| T. Rowe Price Technology ETF TTEQ | T. Rowe Price | Jun 30, 2026 | 322,349 | $3,001,069 | 0.8% | $367.6M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| T. Rowe Price Technology ETF | Jun 30, 2026 | NPORT-P | 322,349 | $3,001,069 | 0.8% |
| T. Rowe Price Technology ETF | Mar 31, 2026 | NPORT-P | 147,087 | $1,466,457 | 1.1% |
| T. Rowe Price Technology ETF | Dec 31, 2025 | NPORT-P | 111,184 | $1,775,608 | 1.7% |
| T. Rowe Price Technology ETF | Sep 30, 2025 | NPORT-P | 70,635 | $1,129,454 | 1.9% |
| T. Rowe Price Technology ETF | Jun 30, 2025 | NPORT-P | 50,789 | $929,947 | 2.2% |
| T. Rowe Price Technology ETF | Mar 31, 2025 | NPORT-P | 37,318 | $569,846 | 2.3% |
| ARK Next Generation Technology ETF | Jan 31, 2025 | NPORT-P | 6,494 | $104,359 | 0.0% |
| T. Rowe Price Technology ETF | Dec 31, 2024 | NPORT-P | 31,478 | $461,467 | 2.1% |
| ARK Next Generation Technology ETF | Oct 31, 2024 | NPORT-P | 983,741 | $15,051,237 | 1.1% |
| ARK Next Generation Technology ETF | Jul 31, 2024 | NPORT-P | 1,097,850 | $13,393,770 | 1.0% |
| ARK Next Generation Technology ETF | Apr 30, 2024 | NPORT-P | 1,258,227 | $15,023,230 | 1.0% |
| ARK Next Generation Technology ETF | Jan 31, 2024 | NPORT-P | 1,519,909 | $19,059,659 | 1.3% |
| ARK Next Generation Technology ETF | Oct 31, 2023 | NPORT-P | 1,614,924 | $10,803,842 | 0.9% |
| ARK Next Generation Technology ETF | Jul 31, 2023 | NPORT-P | 1,007,086 | $18,641,162 | 1.1% |
| ARK Next Generation Technology ETF | Apr 28, 2023 | NPORT-P | 757,704 | $12,123,264 | 1.1% |
| ARK Next Generation Technology ETF | Jan 31, 2023 | NPORT-P | 792,523 | $11,919,546 | 1.0% |
| ARK Next Generation Technology ETF | Oct 31, 2022 | NPORT-P | 1,128,394 | $16,215,022 | 1.3% |
| ARK Next Generation Technology ETF | Jul 29, 2022 | NPORT-P | 1,141,211 | $20,564,622 | 1.4% |
| ARK Next Generation Technology ETF | Apr 29, 2022 | NPORT-P | 1,168,999 | $19,487,213 | 1.1% |
| ARK Next Generation Technology ETF | Jan 31, 2022 | NPORT-P | 1,213,882 | $24,666,082 | 0.9% |
| ARK Next Generation Technology ETF | Oct 29, 2021 | NPORT-P | 1,542,082 | $46,833,030 | 0.8% |
| ARK Next Generation Technology ETF | Jul 30, 2021 | NPORT-P | 1,153,546 | $62,556,800 | 1.1% |
| ARK Next Generation Technology ETF | Apr 30, 2021 | NPORT-P | 1,653,697 | $81,527,262 | 1.2% |
| ARK Next Generation Technology ETF | Jan 29, 2021 | NPORT-P | 1,585,845 | $66,399,330 | 1.0% |
| ARK Next Generation Technology ETF | Oct 30, 2020 | NPORT-P | 798,734 | $26,829,475 | 0.9% |
| ARK Next Generation Technology ETF | Jul 31, 2020 | NPORT-P | 287,338 | $9,729,265 | 0.5% |