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Airbnb Inc

Indicative price
$176.81
Nov 4, 2026
2
Funds holding
$22.1M
Reported value
146,142
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $173.23H $177.13L $172.90C $176.81
Current funds holding Airbnb Inc
FundManagerAs ofSharesFair value% of fundAUM
ARK Blockchain & Fintech Innovation ETF
ARKF
ARK ETF TrustJul 31, 2026
82,300
$12,470,0961.8%$700.8M
ARK Next Generation Technology ETF
ARKW
ARK ETF TrustJul 31, 2026
63,842
$9,673,3400.6%$1.6B
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
82,300
$12,470,0961.8%
ARK Next Generation Technology ETFJul 31, 2026NPORT-P
63,842
$9,673,3400.6%
ARK Blockchain & Fintech Innovation ETFApr 30, 2026NPORT-P
93,484
$13,121,4141.6%
ARK Next Generation Technology ETFApr 30, 2026NPORT-P
66,010
$9,265,1640.6%
ARK Blockchain & Fintech Innovation ETFJan 30, 2026NPORT-P
131,296
$16,985,7641.8%
ARK Innovation ETFJan 30, 2026NPORT-P
546,598
$70,713,3831.1%
ARK Next Generation Technology ETFJan 30, 2026NPORT-P
186,844
$24,172,0081.3%
ARK Blockchain & Fintech Innovation ETFOct 31, 2025NPORT-P
133,656
$16,912,8301.3%
ARK Innovation ETFOct 31, 2025NPORT-P
579,034
$73,270,9620.9%
ARK Next Generation Technology ETFOct 31, 2025NPORT-P
197,996
$25,054,4141.0%
ERShares Private-Public Crossover ETFSep 30, 2025NPORT-P
97,540
$11,843,3072.4%
ARK Blockchain & Fintech Innovation ETFJul 31, 2025NPORT-P
103,545
$13,710,3931.0%
ARK Innovation ETFJul 31, 2025NPORT-P
523,990
$69,381,5160.9%
ARK Next Generation Technology ETFJul 31, 2025NPORT-P
179,644
$23,786,6620.9%
ERShares Private-Public Crossover ETFJun 30, 2025NPORT-P
80,918
$10,708,6882.9%
ARK Blockchain & Fintech Innovation ETFApr 30, 2025NPORT-P
83,449
$10,174,1021.1%
ARK Next Generation Technology ETFApr 30, 2025NPORT-P
125,523
$15,303,7641.0%
ERShares Private-Public Crossover ETFMar 31, 2025NPORT-P
81,110
$9,689,4013.2%
ERShares Private-Public Crossover ETFDec 31, 2024NPORT-P
45,032
$5,917,6552.9%
ERShares Private-Public Crossover ETFSep 30, 2024NPORT-P
26,505
$3,361,0993.1%
ERShares Private-Public Crossover ETFJun 30, 2024NPORT-P
18,195
$2,758,9083.3%
ERShares Private-Public Crossover ETFMar 31, 2024NPORT-P
4,875
$804,1800.9%
ERShares Private-Public Crossover ETFDec 31, 2023NPORT-P
6,348
$864,2171.2%
ERShares Private-Public Crossover ETFSep 30, 2023NPORT-P
8,280
$1,136,0991.8%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
4,298
$550,8321.2%
Alger 35 ETFJun 30, 2023NPORT-P
1,963
$251,5781.8%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
1,945
$241,9580.7%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
2,917
$249,4040.9%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
3,088
$324,3641.1%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
30,705
$3,225,2530.3%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
32,494
$2,894,5660.3%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
2,482
$221,0970.7%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
37,782
$6,489,4360.4%
Alger Mid Cap 40 ETFMar 31, 2022NPORT-P
4,377
$751,7942.5%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
576
$98,9340.2%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
37,782
$6,290,3250.4%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
4,083
$679,7790.0%
Alger Mid Cap 40 ETFDec 31, 2021NPORT-P
4,453
$741,3801.9%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
37,252
$6,249,0230.4%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
9,915
$1,663,2410.1%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
20,734
$3,175,2050.2%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
15,693
$2,403,2260.1%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
20,734
$3,896,7480.3%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
19,351
$2,840,7270.2%