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Brera Holdings PLC
Indicative price
$3.29
Nov 4, 2026
3
Funds holding
$2.1M
Reported value
536,071
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $3.23H $3.29L $3.17C $3.29
Current funds holding Brera Holdings PLC
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| ARK Innovation ETF ARKK | ARK ETF Trust | Jul 31, 2026 | 325,572 | $1,276,242 | 0.0% | $5.6B |
| ARK Next Generation Technology ETF ARKW | ARK ETF Trust | Jul 31, 2026 | 128,911 | $505,331 | 0.0% | $1.6B |
| ARK Blockchain & Fintech Innovation ETF ARKF | ARK ETF Trust | Jul 31, 2026 | 81,588 | $319,825 | 0.0% | $700.8M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| ARK Blockchain & Fintech Innovation ETF | Jul 31, 2026 | NPORT-P | 81,588 | $319,825 | 0.0% |
| ARK Innovation ETF | Jul 31, 2026 | NPORT-P | 325,572 | $1,276,242 | 0.0% |
| ARK Next Generation Technology ETF | Jul 31, 2026 | NPORT-P | 128,911 | $505,331 | 0.0% |
| ARK Blockchain & Fintech Innovation ETF | Apr 30, 2026 | NPORT-P | 958,637 | $730,673 | 0.1% |
| ARK Innovation ETF | Apr 30, 2026 | NPORT-P | 4,219,810 | $3,216,339 | 0.0% |
| ARK Next Generation Technology ETF | Apr 30, 2026 | NPORT-P | 1,706,188 | $1,300,456 | 0.1% |
| ARK Blockchain & Fintech Innovation ETF | Jan 30, 2026 | NPORT-P | 1,018,952 | $1,406,154 | 0.1% |
| ARK Innovation ETF | Jan 30, 2026 | NPORT-P | 6,222,479 | $8,587,021 | 0.1% |
| ARK Next Generation Technology ETF | Jan 30, 2026 | NPORT-P | 1,848,217 | $2,550,539 | 0.1% |
| ARK Blockchain & Fintech Innovation ETF | Oct 31, 2025 | NPORT-P | 788,053 | $9,275,384 | 0.7% |
| ARK Innovation ETF | Oct 31, 2025 | NPORT-P | 4,668,398 | $54,947,044 | 0.7% |
| ARK Next Generation Technology ETF | Oct 31, 2025 | NPORT-P | 1,400,327 | $16,481,849 | 0.7% |