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Bullish

Indicative price
$23.17
Nov 4, 2026
4
Funds holding
$128.9M
Reported value
5,915,945
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $22.83H $23.65L $22.83C $23.17
Current funds holding Bullish
FundManagerAs ofSharesFair value% of fundAUM
ARK Innovation ETF
ARKK
ARK ETF TrustJul 31, 2026
4,178,621
$91,052,1521.6%$5.6B
ARK Next Generation Technology ETF
ARKW
ARK ETF TrustJul 31, 2026
988,222
$21,533,3571.3%$1.6B
ARK Blockchain & Fintech Innovation ETF
ARKF
ARK ETF TrustJul 31, 2026
745,851
$16,252,0932.3%$700.8M
Tema Trading & Prediction Markets ETF
DICE
Tema ETFsNov 2, 2026
3,251
$73,2782.1%$3.5M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Tema Trading & Prediction Markets ETFNov 2, 2026ISSUER-HOLDINGS
3,251
$73,2782.1%
Tema Trading & Prediction Markets ETFOct 30, 2026ISSUER-HOLDINGS
3,251
$73,2782.1%
Tema Trading & Prediction Markets ETFOct 29, 2026ISSUER-HOLDINGS
3,251
$77,6992.2%
Tema Trading & Prediction Markets ETFOct 28, 2026ISSUER-HOLDINGS
3,251
$92,5562.6%
Tema Trading & Prediction Markets ETFOct 27, 2026ISSUER-HOLDINGS
3,251
$93,4012.6%
Tema Trading & Prediction Markets ETFOct 26, 2026ISSUER-HOLDINGS
3,251
$94,0842.6%
Tema Trading & Prediction Markets ETFOct 23, 2026ISSUER-HOLDINGS
3,251
$89,7282.5%
Tema Trading & Prediction Markets ETFOct 22, 2026ISSUER-HOLDINGS
3,251
$91,7112.5%
Tema Trading & Prediction Markets ETFOct 21, 2026ISSUER-HOLDINGS
3,251
$94,8972.6%
Tema Trading & Prediction Markets ETFOct 20, 2026ISSUER-HOLDINGS
3,251
$96,7822.6%
Tema Trading & Prediction Markets ETFOct 19, 2026ISSUER-HOLDINGS
3,251
$93,3362.5%
Tema Trading & Prediction Markets ETFOct 16, 2026ISSUER-HOLDINGS
3,251
$89,1422.4%
Tema Trading & Prediction Markets ETFOct 15, 2026ISSUER-HOLDINGS
3,251
$95,8722.6%
Tema Trading & Prediction Markets ETFOct 14, 2026ISSUER-HOLDINGS
3,082
$98,2232.6%
Tema Trading & Prediction Markets ETFOct 13, 2026ISSUER-HOLDINGS
2,122
$64,4882.5%
Tema Trading & Prediction Markets ETFOct 12, 2026ISSUER-HOLDINGS
2,122
$67,4162.6%
Tema Trading & Prediction Markets ETFOct 9, 2026ISSUER-HOLDINGS
2,122
$67,1192.6%
Tema Trading & Prediction Markets ETFOct 8, 2026ISSUER-HOLDINGS
2,122
$69,1562.6%
Tema Trading & Prediction Markets ETFOct 7, 2026ISSUER-HOLDINGS
2,122
$66,6522.6%
Tema Trading & Prediction Markets ETFOct 6, 2026ISSUER-HOLDINGS
1,961
$62,3992.4%
Tema Trading & Prediction Markets ETFOct 5, 2026ISSUER-HOLDINGS
1,427
$47,6332.5%
Tema Trading & Prediction Markets ETFOct 2, 2026ISSUER-HOLDINGS
1,427
$49,0172.5%
Tema Trading & Prediction Markets ETFOct 1, 2026ISSUER-HOLDINGS
1,427
$49,6452.5%
Tema Trading & Prediction Markets ETFSep 30, 2026ISSUER-HOLDINGS
1,427
$49,6452.5%
Tema Trading & Prediction Markets ETFSep 29, 2026ISSUER-HOLDINGS
1,427
$49,7882.5%
Tema Trading & Prediction Markets ETFSep 28, 2026ISSUER-HOLDINGS
1,427
$50,9152.6%
Tema Trading & Prediction Markets ETFSep 25, 2026ISSUER-HOLDINGS
1,427
$51,3582.6%
Tema Trading & Prediction Markets ETFSep 24, 2026ISSUER-HOLDINGS
1,560
$58,6252.9%
Tema Trading & Prediction Markets ETFSep 23, 2026ISSUER-HOLDINGS
1,560
$61,9163.0%
Tema Trading & Prediction Markets ETFSep 22, 2026ISSUER-HOLDINGS
1,560
$62,5723.1%
Tema Trading & Prediction Markets ETFSep 21, 2026ISSUER-HOLDINGS
1,560
$63,4923.1%
Tema Trading & Prediction Markets ETFSep 18, 2026ISSUER-HOLDINGS
1,560
$62,6183.0%
Tema Trading & Prediction Markets ETFSep 17, 2026ISSUER-HOLDINGS
1,560
$59,8102.9%
Tema Trading & Prediction Markets ETFSep 16, 2026ISSUER-HOLDINGS
1,560
$54,4602.8%
Tema Trading & Prediction Markets ETFSep 15, 2026ISSUER-HOLDINGS
1,560
$50,0452.6%
Tema Trading & Prediction Markets ETFSep 14, 2026ISSUER-HOLDINGS
1,560
$55,3182.9%
Tema Trading & Prediction Markets ETFSep 11, 2026ISSUER-HOLDINGS
1,560
$58,6872.9%
Tema Trading & Prediction Markets ETFSep 10, 2026ISSUER-HOLDINGS
1,560
$54,7872.8%
Tema Trading & Prediction Markets ETFSep 9, 2026ISSUER-HOLDINGS
1,560
$52,8532.7%
ARK Blockchain & Fintech Innovation ETFJul 31, 2026NPORT-P
745,851
$16,252,0932.3%
ARK Innovation ETFJul 31, 2026NPORT-P
4,178,621
$91,052,1521.6%
ARK Next Generation Technology ETFJul 31, 2026NPORT-P
988,222
$21,533,3571.3%
ARK Blockchain & Fintech Innovation ETFApr 30, 2026NPORT-P
780,550
$29,450,1523.6%
ARK Innovation ETFApr 30, 2026NPORT-P
3,990,648
$150,567,1492.3%
ARK Next Generation Technology ETFApr 30, 2026NPORT-P
879,225
$33,173,1592.0%
BlackRock Science and Technology Term TrustMar 31, 2026NPORT-P
191,509
$6,842,6170.4%
ARK Blockchain & Fintech Innovation ETFJan 30, 2026NPORT-P
568,819
$17,178,3341.8%
ARK Innovation ETFJan 30, 2026NPORT-P
3,204,510
$96,776,2021.4%
ARK Next Generation Technology ETFJan 30, 2026NPORT-P
773,986
$23,374,3771.3%
BlackRock Science and Technology Term TrustDec 31, 2025NPORT-P
176,856
$6,697,5370.4%
BlackRock Technology and Private Equity Term TrustDec 31, 2025NPORT-P
92,904
$3,518,2740.4%
ARK Blockchain & Fintech Innovation ETFOct 31, 2025NPORT-P
299,265
$15,133,8311.2%
ARK Innovation ETFOct 31, 2025NPORT-P
1,603,762
$81,102,2441.0%
ARK Next Generation Technology ETFOct 31, 2025NPORT-P
486,954
$24,625,2641.0%
BlackRock Science and Technology Term TrustSep 30, 2025NPORT-P
157,674
$10,029,6430.6%
BlackRock Technology and Private Equity Term TrustSep 30, 2025NPORT-P
44,826
$2,851,3820.3%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
30,650
$1,949,6470.1%