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Circle Internet Group Inc

Indicative price
$75.22
Nov 3, 2026
5
Funds holding
$313.5M
Reported value
5,006,998
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $72.74H $76.62L $72.70C $75.22
Current funds holding Circle Internet Group Inc
FundManagerAs ofSharesFair value% of fundAUM
ARK Innovation ETF
ARKK
ARK ETF TrustJul 31, 2026
3,467,418
$217,095,0413.9%$5.6B
ARK Next Generation Technology ETF
ARKW
ARK ETF TrustJul 31, 2026
923,960
$57,849,1363.6%$1.6B
ARK Blockchain & Fintech Innovation ETF
ARKF
ARK ETF TrustJul 31, 2026
534,505
$33,465,3584.8%$700.8M
KraneShares Artificial Intelligence and Technology Public and Private ETF
AGIX
KraneSharesJun 30, 2026
78,731
$4,930,9230.6%$807.4M
Tema Trading & Prediction Markets ETF
DICE
Tema ETFsNov 2, 2026
2,384
$171,8395.0%$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
2,384
$171,8395.0%
Tema Trading & Prediction Markets ETFOct 30, 2026ISSUER-HOLDINGS
2,384
$171,8395.0%
Tema Trading & Prediction Markets ETFOct 29, 2026ISSUER-HOLDINGS
2,384
$172,9355.0%
Tema Trading & Prediction Markets ETFOct 28, 2026ISSUER-HOLDINGS
2,384
$190,6965.3%
Tema Trading & Prediction Markets ETFOct 27, 2026ISSUER-HOLDINGS
2,384
$194,7975.4%
Tema Trading & Prediction Markets ETFOct 26, 2026ISSUER-HOLDINGS
2,384
$194,4875.4%
Tema Trading & Prediction Markets ETFOct 23, 2026ISSUER-HOLDINGS
2,384
$190,3395.4%
Tema Trading & Prediction Markets ETFOct 22, 2026ISSUER-HOLDINGS
2,384
$204,8095.6%
Tema Trading & Prediction Markets ETFOct 21, 2026ISSUER-HOLDINGS
2,384
$206,5025.6%
Tema Trading & Prediction Markets ETFOct 20, 2026ISSUER-HOLDINGS
2,384
$213,8695.8%
Tema Trading & Prediction Markets ETFOct 19, 2026ISSUER-HOLDINGS
2,384
$204,7145.6%
Tema Trading & Prediction Markets ETFOct 16, 2026ISSUER-HOLDINGS
2,384
$193,9865.3%
Tema Trading & Prediction Markets ETFOct 15, 2026ISSUER-HOLDINGS
2,384
$196,0125.3%
Tema Trading & Prediction Markets ETFOct 14, 2026ISSUER-HOLDINGS
2,384
$207,3365.5%
Tema Trading & Prediction Markets ETFOct 13, 2026ISSUER-HOLDINGS
1,639
$130,3825.1%
Tema Trading & Prediction Markets ETFOct 12, 2026ISSUER-HOLDINGS
1,639
$138,1195.3%
Tema Trading & Prediction Markets ETFOct 9, 2026ISSUER-HOLDINGS
1,639
$137,4635.2%
Tema Trading & Prediction Markets ETFOct 8, 2026ISSUER-HOLDINGS
1,639
$138,5125.2%
Tema Trading & Prediction Markets ETFOct 7, 2026ISSUER-HOLDINGS
1,639
$132,4975.1%
Tema Trading & Prediction Markets ETFOct 6, 2026ISSUER-HOLDINGS
1,525
$123,2814.7%
Tema Trading & Prediction Markets ETFOct 5, 2026ISSUER-HOLDINGS
1,111
$93,4684.8%
Tema Trading & Prediction Markets ETFOct 2, 2026ISSUER-HOLDINGS
1,111
$92,5464.8%
Tema Trading & Prediction Markets ETFOct 1, 2026ISSUER-HOLDINGS
1,111
$92,1134.7%
Tema Trading & Prediction Markets ETFSep 30, 2026ISSUER-HOLDINGS
1,111
$92,1134.7%
Tema Trading & Prediction Markets ETFSep 29, 2026ISSUER-HOLDINGS
1,111
$91,2914.6%
Tema Trading & Prediction Markets ETFSep 28, 2026ISSUER-HOLDINGS
1,111
$92,9914.7%
Tema Trading & Prediction Markets ETFSep 25, 2026ISSUER-HOLDINGS
1,111
$95,3244.8%
Tema Trading & Prediction Markets ETFSep 24, 2026ISSUER-HOLDINGS
968
$86,1524.3%
Tema Trading & Prediction Markets ETFSep 23, 2026ISSUER-HOLDINGS
968
$90,0244.4%
Tema Trading & Prediction Markets ETFSep 22, 2026ISSUER-HOLDINGS
968
$88,7854.3%
Tema Trading & Prediction Markets ETFSep 21, 2026ISSUER-HOLDINGS
968
$91,5634.4%
Tema Trading & Prediction Markets ETFSep 18, 2026ISSUER-HOLDINGS
968
$91,4664.4%
Tema Trading & Prediction Markets ETFSep 17, 2026ISSUER-HOLDINGS
968
$88,8434.4%
Tema Trading & Prediction Markets ETFSep 16, 2026ISSUER-HOLDINGS
968
$82,3674.3%
Tema Trading & Prediction Markets ETFSep 15, 2026ISSUER-HOLDINGS
968
$77,8764.1%
Tema Trading & Prediction Markets ETFSep 14, 2026ISSUER-HOLDINGS
968
$83,5384.3%
Tema Trading & Prediction Markets ETFSep 11, 2026ISSUER-HOLDINGS
968
$94,3034.7%
Tema Trading & Prediction Markets ETFSep 10, 2026ISSUER-HOLDINGS
968
$87,7014.4%
Tema Trading & Prediction Markets ETFSep 9, 2026ISSUER-HOLDINGS
968
$87,4304.4%
ARK Blockchain & Fintech Innovation ETFJul 31, 2026NPORT-P
534,505
$33,465,3584.8%
ARK Innovation ETFJul 31, 2026NPORT-P
3,467,418
$217,095,0413.9%
ARK Next Generation Technology ETFJul 31, 2026NPORT-P
923,960
$57,849,1363.6%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2026NPORT-P
78,731
$4,930,9230.6%
ARK Blockchain & Fintech Innovation ETFApr 30, 2026NPORT-P
498,012
$45,259,3315.5%
ARK Innovation ETFApr 30, 2026NPORT-P
2,740,801
$249,083,9953.8%
ARK Next Generation Technology ETFApr 30, 2026NPORT-P
721,085
$65,532,2053.9%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
11,337
$1,081,6630.8%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2026NPORT-P
24,502
$2,337,7361.4%
ARK Blockchain & Fintech Innovation ETFJan 30, 2026NPORT-P
481,226
$30,764,7783.2%
ARK Innovation ETFJan 30, 2026NPORT-P
2,562,726
$163,835,0732.5%
ARK Next Generation Technology ETFJan 30, 2026NPORT-P
767,267
$49,051,3792.7%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
3,874
$307,2080.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
3,810
$302,1330.0%
Alger Mid Cap 40 ETFDec 31, 2025NPORT-P
8,955
$710,1320.5%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
6,534
$518,1460.5%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2025NPORT-P
8,939
$708,8630.8%
ARK Blockchain & Fintech Innovation ETFOct 31, 2025NPORT-P
348,365
$44,235,3883.4%
ARK Innovation ETFOct 31, 2025NPORT-P
1,682,103
$213,593,4392.5%
ARK Next Generation Technology ETFOct 31, 2025NPORT-P
625,871
$79,473,1003.2%
T. Rowe Price Technology ETFSep 30, 2025NPORT-P
2,056
$272,5840.5%
ARK Blockchain & Fintech Innovation ETFJul 31, 2025NPORT-P
389,891
$71,552,7965.3%
ARK Innovation ETFJul 31, 2025NPORT-P
1,899,398
$348,577,5214.3%
ARK Next Generation Technology ETFJul 31, 2025NPORT-P
698,345
$128,160,2745.1%
Alger Mid Cap 40 ETFJun 30, 2025NPORT-P
4,049
$734,0430.7%