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CRISPR THERAPEUTICS AG
Indicative price
$49.99
Nov 3, 2026
2
Funds holding
$275.3M
Reported value
5,735,789
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $50.26H $51.86L $49.62C $49.99
Current funds holding CRISPR THERAPEUTICS AG
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| ARK Innovation ETF ARKK | ARK ETF Trust | Jul 31, 2026 | 5,486,955 | $263,318,970 | 4.7% | $5.6B |
| ARK Venture Fund ARKVX | ARK Investment Management LLC | Jul 31, 2026 | 248,834 | $11,941,544 | 1.0% | $1.2B |
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 | 248,834 | $11,941,544 | 1.0% |
| ARK Innovation ETF | Jul 31, 2026 | NPORT-P | 5,486,955 | $263,318,970 | 4.7% |
| ARK Innovation ETF | Apr 30, 2026 | NPORT-P | 6,168,251 | $322,846,257 | 5.0% |
| ARK Innovation ETF | Jan 30, 2026 | NPORT-P | 7,324,538 | $365,933,918 | 5.5% |
| ARK Innovation ETF | Oct 31, 2025 | NPORT-P | 6,643,647 | $425,126,972 | 5.1% |
| ARK Innovation ETF | Jul 31, 2025 | NPORT-P | 7,626,030 | $429,040,448 | 5.3% |
| ARK Innovation ETF | Apr 30, 2025 | NPORT-P | 6,341,408 | $245,222,247 | 4.8% |
| ARK Innovation ETF | Jan 31, 2025 | NPORT-P | 6,808,945 | $283,184,023 | 4.2% |
| ARK Innovation ETF | Oct 31, 2024 | NPORT-P | 5,415,578 | $251,228,663 | 4.6% |
| ARK Innovation ETF | Jul 31, 2024 | NPORT-P | 5,279,750 | $302,476,878 | 5.1% |
| ARK Innovation ETF | Apr 30, 2024 | NPORT-P | 5,525,191 | $292,779,871 | 4.6% |
| ARK Innovation ETF | Jan 31, 2024 | NPORT-P | 5,984,984 | $376,754,743 | 5.0% |
| ERShares Private-Public Crossover ETF | Dec 31, 2023 | NPORT-P | 9,770 | $611,602 | 0.8% |
| ARK Innovation ETF | Oct 31, 2023 | NPORT-P | 5,232,671 | $203,707,882 | 3.4% |
| ARK Innovation ETF | Jul 31, 2023 | NPORT-P | 5,272,758 | $302,287,216 | 3.3% |
| ARK Innovation ETF | Apr 28, 2023 | NPORT-P | 5,394,286 | $263,996,357 | 3.9% |
| ARK Innovation ETF | Jan 31, 2023 | NPORT-P | 5,451,073 | $278,113,744 | 3.6% |
| ERShares Private-Public Crossover ETF | Dec 31, 2022 | NPORT-P | 1,725 | $70,121 | 0.3% |
| ARK Innovation ETF | Oct 31, 2022 | NPORT-P | 5,669,454 | $296,739,222 | 3.9% |
| ERShares Private-Public Crossover ETF | Sep 30, 2022 | NPORT-P | 1,556 | $101,685 | 0.4% |
| Alger Mid Cap 40 ETF | Sep 30, 2022 | NPORT-P | 4,573 | $298,846 | 1.1% |
| ARK Innovation ETF | Jul 29, 2022 | NPORT-P | 6,341,771 | $475,632,825 | 5.1% |
| ARK Innovation ETF | Apr 29, 2022 | NPORT-P | 6,390,895 | $317,116,210 | 3.6% |
| ERShares Private-Public Crossover ETF | Mar 31, 2022 | NPORT-P | 4,450 | $279,327 | 0.7% |
| ARK Innovation ETF | Jan 31, 2022 | NPORT-P | 6,129,474 | $390,753,968 | 3.0% |
| ARK Innovation ETF | Oct 29, 2021 | NPORT-P | 5,911,483 | $539,895,742 | 2.5% |
| ERShares Private-Public Crossover ETF | Sep 30, 2021 | NPORT-P | 10,969 | $1,227,760 | 0.9% |
| ARK Innovation ETF | Jul 30, 2021 | NPORT-P | 4,876,394 | $590,141,202 | 2.6% |
| ERShares Private-Public Crossover ETF | Jun 30, 2021 | NPORT-P | 21,805 | $3,530,011 | 2.5% |
| ARK Innovation ETF | Apr 30, 2021 | NPORT-P | 4,957,556 | $650,778,376 | 2.8% |
| ERShares Private-Public Crossover ETF | Mar 31, 2021 | NPORT-P | 24,447 | $2,978,867 | 2.2% |
| ARK Innovation ETF | Jan 29, 2021 | NPORT-P | 6,030,285 | $999,218,225 | 4.4% |
| ERShares Private-Public Crossover ETF | Dec 31, 2020 | NPORT-P | 40,351 | $6,178,142 | 4.1% |
| ARK Innovation ETF | Oct 30, 2020 | NPORT-P | 5,692,205 | $522,658,263 | 5.4% |
| ARK Innovation ETF | Jul 31, 2020 | NPORT-P | 4,091,443 | $349,654,719 | 5.7% |
| ARK Innovation ETF | Apr 30, 2020 | NPORT-P | 2,566,352 | $126,264,518 | 4.3% |