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COINBASE GLOBAL INC
Indicative price
$145.45
Nov 3, 2026
8
Funds holding
$329.5M
Reported value
2,252,582
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $138.32H $150.51L $137.89C $145.45
Current funds holding COINBASE GLOBAL INC
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| ARK Innovation ETF ARKK | ARK ETF Trust | Jul 31, 2026 | 1,584,886 | $231,805,426 | 4.2% | $5.6B |
| ARK Next Generation Technology ETF ARKW | ARK ETF Trust | Jul 31, 2026 | 376,390 | $55,050,801 | 3.4% | $1.6B |
| ARK Blockchain & Fintech Innovation ETF ARKF | ARK ETF Trust | Jul 31, 2026 | 251,352 | $36,762,744 | 5.2% | $700.8M |
| ARK Venture Fund ARKVX | ARK Investment Management LLC | Jul 31, 2026 | 30,753 | $4,497,934 | 0.4% | $1.2B |
| T. Rowe Price Technology ETF TTEQ | T. Rowe Price | Jun 30, 2026 | 4,789 | $700,104 | 0.2% | $367.6M |
| BlackRock ESG Capital Allocation Term Trust ECAT | Unknown | Jun 30, 2026 | 1,670 | $244,137 | 0.0% | $1.6B |
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | 1,596 | $233,319 | 0.0% | $1.6B |
| Tema Trading & Prediction Markets ETF DICE | Tema ETFs | Nov 2, 2026 | 1,146 | $157,953 | 4.6% | $3.5M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Tema Trading & Prediction Markets ETF | Nov 2, 2026 | ISSUER-HOLDINGS | 1,146 | $157,953 | 4.6% |
| Tema Trading & Prediction Markets ETF | Oct 30, 2026 | ISSUER-HOLDINGS | 1,146 | $157,953 | 4.6% |
| Tema Trading & Prediction Markets ETF | Oct 29, 2026 | ISSUER-HOLDINGS | 1,146 | $164,497 | 4.7% |
| Tema Trading & Prediction Markets ETF | Oct 28, 2026 | ISSUER-HOLDINGS | 1,146 | $184,036 | 5.1% |
| Tema Trading & Prediction Markets ETF | Oct 27, 2026 | ISSUER-HOLDINGS | 1,146 | $186,019 | 5.2% |
| Tema Trading & Prediction Markets ETF | Oct 26, 2026 | ISSUER-HOLDINGS | 1,146 | $184,609 | 5.2% |
| Tema Trading & Prediction Markets ETF | Oct 23, 2026 | ISSUER-HOLDINGS | 1,146 | $182,902 | 5.1% |
| Tema Trading & Prediction Markets ETF | Oct 22, 2026 | ISSUER-HOLDINGS | 1,146 | $188,460 | 5.2% |
| Tema Trading & Prediction Markets ETF | Oct 21, 2026 | ISSUER-HOLDINGS | 1,146 | $193,777 | 5.3% |
| Tema Trading & Prediction Markets ETF | Oct 20, 2026 | ISSUER-HOLDINGS | 1,146 | $202,934 | 5.5% |
| Tema Trading & Prediction Markets ETF | Oct 19, 2026 | ISSUER-HOLDINGS | 1,146 | $195,794 | 5.3% |
| Tema Trading & Prediction Markets ETF | Oct 16, 2026 | ISSUER-HOLDINGS | 1,146 | $193,044 | 5.3% |
| Tema Trading & Prediction Markets ETF | Oct 15, 2026 | ISSUER-HOLDINGS | 1,146 | $198,441 | 5.4% |
| Tema Trading & Prediction Markets ETF | Oct 14, 2026 | ISSUER-HOLDINGS | 1,146 | $210,646 | 5.6% |
| Tema Trading & Prediction Markets ETF | Oct 13, 2026 | ISSUER-HOLDINGS | 791 | $136,756 | 5.4% |
| Tema Trading & Prediction Markets ETF | Oct 12, 2026 | ISSUER-HOLDINGS | 791 | $143,796 | 5.5% |
| Tema Trading & Prediction Markets ETF | Oct 9, 2026 | ISSUER-HOLDINGS | 791 | $142,688 | 5.4% |
| Tema Trading & Prediction Markets ETF | Oct 8, 2026 | ISSUER-HOLDINGS | 791 | $141,897 | 5.3% |
| Tema Trading & Prediction Markets ETF | Oct 7, 2026 | ISSUER-HOLDINGS | 791 | $136,052 | 5.2% |
| Tema Trading & Prediction Markets ETF | Oct 6, 2026 | ISSUER-HOLDINGS | 737 | $131,518 | 5.0% |
| Tema Trading & Prediction Markets ETF | Oct 5, 2026 | ISSUER-HOLDINGS | 536 | $99,557 | 5.1% |
| Tema Trading & Prediction Markets ETF | Oct 2, 2026 | ISSUER-HOLDINGS | 536 | $100,886 | 5.2% |
| Tema Trading & Prediction Markets ETF | Oct 1, 2026 | ISSUER-HOLDINGS | 536 | $101,459 | 5.2% |
| Tema Trading & Prediction Markets ETF | Sep 30, 2026 | ISSUER-HOLDINGS | 536 | $101,459 | 5.2% |
| Tema Trading & Prediction Markets ETF | Sep 29, 2026 | ISSUER-HOLDINGS | 536 | $99,916 | 5.1% |
| Tema Trading & Prediction Markets ETF | Sep 28, 2026 | ISSUER-HOLDINGS | 536 | $101,851 | 5.1% |
| Tema Trading & Prediction Markets ETF | Sep 25, 2026 | ISSUER-HOLDINGS | 536 | $102,799 | 5.1% |
| Tema Trading & Prediction Markets ETF | Sep 24, 2026 | ISSUER-HOLDINGS | 536 | $104,579 | 5.2% |
| Tema Trading & Prediction Markets ETF | Sep 23, 2026 | ISSUER-HOLDINGS | 536 | $106,777 | 5.2% |
| Tema Trading & Prediction Markets ETF | Sep 22, 2026 | ISSUER-HOLDINGS | 536 | $106,198 | 5.2% |
| Tema Trading & Prediction Markets ETF | Sep 21, 2026 | ISSUER-HOLDINGS | 536 | $107,774 | 5.2% |
| Tema Trading & Prediction Markets ETF | Sep 18, 2026 | ISSUER-HOLDINGS | 536 | $107,763 | 5.2% |
| Tema Trading & Prediction Markets ETF | Sep 17, 2026 | ISSUER-HOLDINGS | 536 | $104,118 | 5.1% |
| Tema Trading & Prediction Markets ETF | Sep 16, 2026 | ISSUER-HOLDINGS | 536 | $93,248 | 4.8% |
| Tema Trading & Prediction Markets ETF | Sep 15, 2026 | ISSUER-HOLDINGS | 536 | $88,177 | 4.7% |
| Tema Trading & Prediction Markets ETF | Sep 14, 2026 | ISSUER-HOLDINGS | 536 | $92,251 | 4.8% |
| Tema Trading & Prediction Markets ETF | Sep 11, 2026 | ISSUER-HOLDINGS | 536 | $102,617 | 5.1% |
| Tema Trading & Prediction Markets ETF | Sep 10, 2026 | ISSUER-HOLDINGS | 536 | $93,939 | 4.7% |
| Tema Trading & Prediction Markets ETF | Sep 9, 2026 | ISSUER-HOLDINGS | 536 | $92,342 | 4.7% |
| ARK Venture Fund | Jul 31, 2026 | NPORT-P | 30,753 | $4,497,934 | 0.4% |
| ARK Blockchain & Fintech Innovation ETF | Jul 31, 2026 | NPORT-P | 251,352 | $36,762,744 | 5.2% |
| ARK Innovation ETF | Jul 31, 2026 | NPORT-P | 1,584,886 | $231,805,426 | 4.2% |
| ARK Next Generation Technology ETF | Jul 31, 2026 | NPORT-P | 376,390 | $55,050,801 | 3.4% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 1,670 | $244,137 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 1,596 | $233,319 | 0.0% |
| T. Rowe Price Technology ETF | Jun 30, 2026 | NPORT-P | 4,789 | $700,104 | 0.2% |
| ARK Blockchain & Fintech Innovation ETF | Apr 30, 2026 | NPORT-P | 257,140 | $48,283,178 | 5.8% |
| ARK Innovation ETF | Apr 30, 2026 | NPORT-P | 1,460,978 | $274,327,839 | 4.2% |
| ARK Next Generation Technology ETF | Apr 30, 2026 | NPORT-P | 331,498 | $62,245,379 | 3.7% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 1,670 | $291,599 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 1,640 | $286,360 | 0.0% |
| T. Rowe Price Technology ETF | Mar 31, 2026 | NPORT-P | 4,135 | $722,012 | 0.5% |
| ERShares Private-Public Crossover ETF | Mar 31, 2026 | NPORT-P | 29,101 | $5,081,326 | 1.1% |
| ARK Blockchain & Fintech Innovation ETF | Jan 30, 2026 | NPORT-P | 276,789 | $53,901,890 | 5.6% |
| ARK Innovation ETF | Jan 30, 2026 | NPORT-P | 1,584,993 | $308,661,537 | 4.6% |
| ARK Next Generation Technology ETF | Jan 30, 2026 | NPORT-P | 399,838 | $77,864,452 | 4.2% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 1,670 | $377,654 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 1,655 | $374,262 | 0.0% |
| T. Rowe Price Technology ETF | Dec 31, 2025 | NPORT-P | 1,921 | $434,415 | 0.4% |
| ERShares Private-Public Crossover ETF | Dec 31, 2025 | NPORT-P | 74,094 | $16,755,617 | 1.3% |
| ARK Blockchain & Fintech Innovation ETF | Oct 31, 2025 | NPORT-P | 250,512 | $86,121,015 | 6.7% |
| ARK Innovation ETF | Oct 31, 2025 | NPORT-P | 1,430,181 | $491,667,624 | 5.9% |
| ARK Next Generation Technology ETF | Oct 31, 2025 | NPORT-P | 390,547 | $134,262,248 | 5.4% |
| Alger 35 ETF | Sep 30, 2025 | NPORT-P | 2,109 | $711,766 | 0.7% |
| T. Rowe Price Technology ETF | Sep 30, 2025 | NPORT-P | 1,188 | $400,938 | 0.7% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | 796 | $268,642 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | 789 | $266,280 | 0.0% |
| ERShares Private-Public Crossover ETF | Sep 30, 2025 | NPORT-P | 34,771 | $11,734,865 | 2.4% |
| ARK Blockchain & Fintech Innovation ETF | Jul 31, 2025 | NPORT-P | 272,316 | $102,870,092 | 7.6% |
| ARK Innovation ETF | Jul 31, 2025 | NPORT-P | 1,537,704 | $580,883,063 | 7.2% |
| ARK Next Generation Technology ETF | Jul 31, 2025 | NPORT-P | 425,776 | $160,841,142 | 6.4% |
| T. Rowe Price Technology ETF | Jun 30, 2025 | NPORT-P | 961 | $336,821 | 0.8% |
| Alger Mid Cap 40 ETF | Jun 30, 2025 | NPORT-P | 8,648 | $3,031,038 | 3.0% |
| ARK Blockchain & Fintech Innovation ETF | Apr 30, 2025 | NPORT-P | 380,605 | $77,220,948 | 8.5% |
| ARK Innovation ETF | Apr 30, 2025 | NPORT-P | 1,979,906 | $401,703,128 | 7.9% |
| ARK Next Generation Technology ETF | Apr 30, 2025 | NPORT-P | 536,433 | $108,836,891 | 7.3% |
| Alger Mid Cap 40 ETF | Mar 31, 2025 | NPORT-P | 10,911 | $1,879,202 | 2.3% |
| T. Rowe Price Technology ETF | Mar 31, 2025 | NPORT-P | 985 | $169,647 | 0.7% |
| ARK Blockchain & Fintech Innovation ETF | Jan 31, 2025 | NPORT-P | 359,189 | $104,642,531 | 9.3% |
| ARK Innovation ETF | Jan 31, 2025 | NPORT-P | 1,975,981 | $575,662,545 | 8.5% |
| ARK Next Generation Technology ETF | Jan 31, 2025 | NPORT-P | 401,976 | $117,107,668 | 6.1% |
| T. Rowe Price Technology ETF | Dec 31, 2024 | NPORT-P | 892 | $221,484 | 1.0% |
| Alger Mid Cap 40 ETF | Dec 31, 2024 | NPORT-P | 12,366 | $3,070,478 | 4.2% |
| ARK Blockchain & Fintech Innovation ETF | Oct 31, 2024 | NPORT-P | 382,122 | $68,495,369 | 7.7% |
| ARK Innovation ETF | Oct 31, 2024 | NPORT-P | 2,173,837 | $389,660,282 | 7.2% |
| ARK Next Generation Technology ETF | Oct 31, 2024 | NPORT-P | 404,512 | $72,508,776 | 5.2% |
| Alger Mid Cap 40 ETF | Sep 30, 2024 | NPORT-P | 3,552 | $632,860 | 1.2% |
| ARK Blockchain & Fintech Innovation ETF | Jul 31, 2024 | NPORT-P | 401,740 | $90,134,386 | 10.9% |
| ARK Innovation ETF | Jul 31, 2024 | NPORT-P | 2,278,723 | $511,254,292 | 8.6% |
| ARK Next Generation Technology ETF | Jul 31, 2024 | NPORT-P | 456,531 | $102,427,295 | 7.3% |
| ARK Blockchain & Fintech Innovation ETF | Apr 30, 2024 | NPORT-P | 500,896 | $102,147,721 | 10.5% |
| ARK Innovation ETF | Apr 30, 2024 | NPORT-P | 2,596,603 | $529,525,250 | 8.3% |
| ARK Next Generation Technology ETF | Apr 30, 2024 | NPORT-P | 625,350 | $127,527,626 | 8.4% |
| ARK Blockchain & Fintech Innovation ETF | Jan 31, 2024 | NPORT-P | 899,835 | $115,358,847 | 11.2% |
| ARK Innovation ETF | Jan 31, 2024 | NPORT-P | 5,233,526 | $670,938,033 | 8.9% |
| ARK Next Generation Technology ETF | Jan 31, 2024 | NPORT-P | 1,042,818 | $133,689,268 | 8.8% |
| ARK Blockchain & Fintech Innovation ETF | Oct 31, 2023 | NPORT-P | 1,082,899 | $83,513,171 | 11.1% |
| ARK Innovation ETF | Oct 31, 2023 | NPORT-P | 7,095,687 | $547,219,381 | 9.1% |
| ARK Next Generation Technology ETF | Oct 31, 2023 | NPORT-P | 1,363,255 | $105,134,226 | 9.0% |
| ARK Blockchain & Fintech Innovation ETF | Jul 31, 2023 | NPORT-P | 1,182,552 | $116,611,453 | 10.7% |
| ARK Innovation ETF | Jul 31, 2023 | NPORT-P | 7,600,911 | $749,525,834 | 8.1% |
| ARK Next Generation Technology ETF | Jul 31, 2023 | NPORT-P | 1,545,543 | $152,405,995 | 9.2% |
| ARK Blockchain & Fintech Innovation ETF | Apr 28, 2023 | NPORT-P | 1,290,694 | $69,426,430 | 9.0% |
| ARK Innovation ETF | Apr 28, 2023 | NPORT-P | 7,684,573 | $413,353,182 | 6.2% |
| ARK Next Generation Technology ETF | Apr 28, 2023 | NPORT-P | 1,612,360 | $86,728,844 | 7.6% |
| ARK Blockchain & Fintech Innovation ETF | Jan 31, 2023 | NPORT-P | 1,519,152 | $88,840,009 | 10.3% |
| ARK Innovation ETF | Jan 31, 2023 | NPORT-P | 5,940,266 | $347,386,756 | 4.5% |
| ARK Next Generation Technology ETF | Jan 31, 2023 | NPORT-P | 1,356,367 | $79,320,342 | 6.4% |
| ARK Blockchain & Fintech Innovation ETF | Oct 31, 2022 | NPORT-P | 922,820 | $61,136,825 | 7.5% |
| ARK Innovation ETF | Oct 31, 2022 | NPORT-P | 4,842,263 | $320,799,924 | 4.2% |
| ARK Next Generation Technology ETF | Oct 31, 2022 | NPORT-P | 1,254,920 | $83,138,450 | 6.5% |
| ERShares Private-Public Crossover ETF | Sep 30, 2022 | NPORT-P | 525 | $33,857 | 0.1% |
| ARK Blockchain & Fintech Innovation ETF | Jul 29, 2022 | NPORT-P | 973,406 | $61,285,642 | 6.5% |
| ARK Innovation ETF | Jul 29, 2022 | NPORT-P | 4,994,141 | $314,431,117 | 3.4% |
| ARK Next Generation Technology ETF | Jul 29, 2022 | NPORT-P | 1,269,174 | $79,907,195 | 5.5% |
| ARK Blockchain & Fintech Innovation ETF | Apr 29, 2022 | NPORT-P | 834,679 | $94,076,670 | 8.7% |
| ARK Innovation ETF | Apr 29, 2022 | NPORT-P | 4,548,802 | $512,695,473 | 5.8% |
| ARK Next Generation Technology ETF | Apr 29, 2022 | NPORT-P | 1,197,303 | $134,948,021 | 7.7% |
| BlackRock Science and Technology Term Trust | Mar 31, 2022 | NPORT-P | 31,396 | $5,960,845 | 0.2% |
| BlackRock Science and Technology Trust | Mar 31, 2022 | NPORT-P | 18,583 | $3,528,168 | 0.2% |
| ARK Blockchain & Fintech Innovation ETF | Jan 31, 2022 | NPORT-P | 749,657 | $142,547,279 | 8.9% |
| ARK Innovation ETF | Jan 31, 2022 | NPORT-P | 3,457,191 | $657,384,869 | 5.1% |
| ARK Next Generation Technology ETF | Jan 31, 2022 | NPORT-P | 999,403 | $190,036,480 | 7.1% |
| BlackRock Science and Technology Term Trust | Dec 31, 2021 | NPORT-P | 27,822 | $7,021,438 | 0.2% |
| BlackRock Science and Technology Trust | Dec 31, 2021 | NPORT-P | 15,249 | $3,848,390 | 0.2% |
| Alger 35 ETF | Dec 31, 2021 | NPORT-P | 433 | $109,276 | 0.8% |
| ARK Blockchain & Fintech Innovation ETF | Oct 29, 2021 | NPORT-P | 816,762 | $260,890,118 | 7.6% |
| ARK Innovation ETF | Oct 29, 2021 | NPORT-P | 3,946,923 | $1,260,726,145 | 5.9% |
| ARK Next Generation Technology ETF | Oct 29, 2021 | NPORT-P | 1,074,878 | $343,337,531 | 6.2% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 5,929 | $1,348,729 | 0.1% |
| ARK Blockchain & Fintech Innovation ETF | Jul 30, 2021 | NPORT-P | 681,038 | $161,119,970 | 4.5% |
| ARK Innovation ETF | Jul 30, 2021 | NPORT-P | 4,263,190 | $1,008,585,490 | 4.5% |
| ARK Next Generation Technology ETF | Jul 30, 2021 | NPORT-P | 1,096,974 | $259,522,109 | 4.5% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | 11,098 | $2,811,123 | 0.1% |
| ARK Blockchain & Fintech Innovation ETF | Apr 30, 2021 | NPORT-P | 172,483 | $51,337,840 | 1.2% |
| ARK Innovation ETF | Apr 30, 2021 | NPORT-P | 1,839,297 | $547,448,359 | 2.4% |
| ARK Next Generation Technology ETF | Apr 30, 2021 | NPORT-P | 625,334 | $186,124,412 | 2.8% |