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Apptronik
Indicative price
$37.23
Nov 3, 2026
3
Funds holding
$50.7M
Reported value
1,398,372
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026C $37.23
Current funds holding Apptronik
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Robostrategy, Inc. BOT | Unknown | Aug 31, 2026 | 1,092,259 | $39,390,889 | 14.3% | $275.9M |
| ARK Venture Fund ARKVX | ARK Investment Management LLC | Jul 31, 2026 | 277,663 | $10,219,359 | 0.9% | $1.2B |
| Alger AI Enablers & Adopters ETF ALAI | Alger | Jun 30, 2026 | 28,450 | $1,051,797 | 0.2% | $451.2M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Robostrategy, Inc. | Aug 31, 2026 | NPORT-P/A | 1,092,259 | $39,390,889 | 14.3% |
| ARK Venture Fund | Jul 31, 2026 | NPORT-P | 277,663 | $10,219,359 | 0.9% |
| Alger AI Enablers & Adopters ETF | Jun 30, 2026 | NPORT-P | 28,450 | $1,051,797 | 0.2% |
| Robostrategy, Inc. | May 31, 2026 | NPORT-P | 513,048 | $37,250,002 | 25.4% |
| Alger AI Enablers & Adopters ETF | Mar 31, 2026 | NPORT-P | 28,450 | $1,051,717 | 0.4% |