BRERA HOLDINGS PLC WTS
Indicative price
$0.00
Not available
3
Funds holding
$1.2M
Reported value
650,000
Reported shares
Company profile
Stage
Country
Mark dateNot available
Price history
Price per share in USD
No price history is available.
Current funds holding BRERA HOLDINGS PLC WTS
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| ARK Innovation ETF ARKK | ARK ETF Trust | Jul 31, 2026 | 431,626 | $802,824 | 0.0% | $5.6B |
| ARK Next Generation Technology ETF ARKW | ARK ETF Trust | Jul 31, 2026 | 139,569 | $259,599 | 0.0% | $1.6B |
| ARK Blockchain & Fintech Innovation ETF ARKF | ARK ETF Trust | Jul 31, 2026 | 78,805 | $146,578 | 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 | 78,805 | $146,578 | 0.0% |
| ARK Innovation ETF | Jul 31, 2026 | NPORT-P | 431,626 | $802,824 | 0.0% |
| ARK Next Generation Technology ETF | Jul 31, 2026 | NPORT-P | 139,569 | $259,599 | 0.0% |
| ARK Blockchain & Fintech Innovation ETF | Apr 30, 2026 | NPORT-P | 788,053 | $370,385 | 0.0% |
| ARK Innovation ETF | Apr 30, 2026 | NPORT-P | 4,316,257 | $2,028,641 | 0.0% |
| ARK Next Generation Technology ETF | Apr 30, 2026 | NPORT-P | 1,395,691 | $655,975 | 0.0% |
| ARK Blockchain & Fintech Innovation ETF | Jan 30, 2026 | NPORT-P | 788,053 | $795,934 | 0.1% |
| ARK Innovation ETF | Jan 30, 2026 | NPORT-P | 4,316,257 | $4,359,420 | 0.1% |
| ARK Next Generation Technology ETF | Jan 30, 2026 | NPORT-P | 1,395,691 | $1,409,648 | 0.1% |
| ARK Blockchain & Fintech Innovation ETF | Oct 31, 2025 | NPORT-P | 788,053 | $8,116,946 | 0.6% |
| ARK Innovation ETF | Oct 31, 2025 | NPORT-P | 4,316,257 | $44,457,447 | 0.5% |
| ARK Next Generation Technology ETF | Oct 31, 2025 | NPORT-P | 1,395,691 | $14,375,617 | 0.6% |