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CANTON STRATEGIC HOLDINGS INC
Indicative price
$1.95
Nov 3, 2026
2
Funds holding
$6.8M
Reported value
3,528,401
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $2.07H $2.18L $1.93C $1.95
Current funds holding CANTON STRATEGIC HOLDINGS INC
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| ARK Venture Fund ARKVX | ARK Investment Management LLC | Jul 31, 2026 | 3,138,342 | $6,057,000 | 0.5% | $1.2B |
| ARK Blockchain & Fintech Innovation ETF ARKF | ARK ETF Trust | Jul 31, 2026 | 390,059 | $752,814 | 0.1% | $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 Venture Fund | Jul 31, 2026 | NPORT-P | 3,138,342 | $6,057,000 | 0.5% |
| ARK Blockchain & Fintech Innovation ETF | Jul 31, 2026 | NPORT-P | 390,059 | $752,814 | 0.1% |
| ARK Blockchain & Fintech Innovation ETF | Apr 30, 2026 | NPORT-P | 443,051 | $1,431,055 | 0.2% |