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Etsy Inc

Indicative price
$96.64
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 $93.09H $97.85L $92.68C $96.64
Current funds holding Etsy Inc
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
ERShares Private-Public Crossover ETFDec 31, 2023NPORT-P
30,412
$2,464,8933.4%
BlackRock Technology and Private Equity Term TrustSep 30, 2023NPORT-P
108,525
$7,008,5450.4%
BlackRock Technology and Private Equity Term TrustJun 30, 2023NPORT-P
68,408
$5,788,0010.3%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
2,327
$196,8870.4%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
3,152
$350,9121.0%
BlackRock Technology and Private Equity Term TrustMar 31, 2023NPORT-P
215,799
$24,024,9031.1%
BlackRock Technology and Private Equity Term TrustDec 31, 2022NPORT-P
284,635
$34,093,5801.7%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
2,020
$241,9560.9%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
3,020
$302,3931.0%
BlackRock Technology and Private Equity Term TrustSep 30, 2022NPORT-P
284,635
$28,500,5031.4%
BlackRock Technology and Private Equity Term TrustJun 30, 2022NPORT-P
284,635
$20,838,1280.9%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
3,037
$222,3390.7%
ARK Blockchain & Fintech Innovation ETFApr 29, 2022NPORT-P
114,919
$10,709,3021.0%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
2,525
$313,8070.8%
ARK Blockchain & Fintech Innovation ETFJan 31, 2022NPORT-P
203,755
$32,005,8352.0%
ARK Next Generation Technology ETFJan 31, 2022NPORT-P
180,131
$28,294,9771.1%
ERShares Private-Public Crossover ETFDec 31, 2021NPORT-P
9,417
$2,061,7582.8%
ARK Blockchain & Fintech Innovation ETFOct 29, 2021NPORT-P
331,129
$83,010,7292.4%
ARK Next Generation Technology ETFOct 29, 2021NPORT-P
353,504
$88,619,9181.6%
ERShares Private-Public Crossover ETFSep 30, 2021NPORT-P
14,471
$3,009,3892.3%
ARK Next Generation Technology ETFJul 30, 2021NPORT-P
397,729
$72,987,2491.3%
ERShares Private-Public Crossover ETFJun 30, 2021NPORT-P
18,576
$3,823,6842.7%