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Compugen Ltd
Indicative price
$2.03
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $2.03H $2.05L $1.98C $2.03
Current funds holding Compugen Ltd
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| ARK Innovation ETF | Jul 29, 2022 | NPORT-P | 5,913,683 | $9,521,030 | 0.1% |
| ARK Innovation ETF | Apr 29, 2022 | NPORT-P | 6,183,127 | $14,715,842 | 0.2% |
| ARK Innovation ETF | Jan 31, 2022 | NPORT-P | 5,682,802 | $20,173,947 | 0.2% |
| ARK Innovation ETF | Oct 29, 2021 | NPORT-P | 5,361,008 | $34,792,942 | 0.2% |
| ARK Innovation ETF | Jul 30, 2021 | NPORT-P | 6,419,980 | $43,591,664 | 0.2% |
| ARK Innovation ETF | Apr 30, 2021 | NPORT-P | 8,190,390 | $70,683,066 | 0.3% |
| ARK Innovation ETF | Jan 29, 2021 | NPORT-P | 9,962,980 | $121,149,837 | 0.5% |
| ARK Innovation ETF | Oct 30, 2020 | NPORT-P | 10,975,110 | $141,469,168 | 1.5% |
| ARK Innovation ETF | Jul 31, 2020 | NPORT-P | 9,872,785 | $142,266,832 | 2.3% |
| ARK Innovation ETF | Apr 30, 2020 | NPORT-P | 6,871,341 | $99,565,731 | 3.4% |