stakefinder
Homeyahoo-finance2

GENIUS SPORTS LTD

Indicative price
$7.00
Nov 4, 2026
2
Funds holding
$17.6M
Reported value
2,559,193
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $6.99H $7.17L $6.92C $7.00
Current funds holding GENIUS SPORTS LTD
FundManagerAs ofSharesFair value% of fundAUM
ARK Next Generation Technology ETF
ARKW
ARK ETF TrustJul 31, 2026
2,418,756
$16,761,9791.0%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
140,437
$851,0480.1%$1.6B
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
ARK Next Generation Technology ETFJul 31, 2026NPORT-P
2,418,756
$16,761,9791.0%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
140,437
$851,0480.1%
ARK Next Generation Technology ETFApr 30, 2026NPORT-P
3,225,022
$14,061,0960.8%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
140,437
$622,1360.0%
ARK Next Generation Technology ETFJan 30, 2026NPORT-P
2,245,787
$19,538,3471.1%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
140,437
$1,547,6160.1%
ARK Next Generation Technology ETFOct 31, 2025NPORT-P
2,379,851
$26,797,1221.1%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
140,437
$1,738,6100.1%
ARK Next Generation Technology ETFJul 31, 2025NPORT-P
3,907,574
$43,960,2081.8%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
186,939
$1,944,1660.1%
ARK Next Generation Technology ETFApr 30, 2025NPORT-P
3,829,560
$41,320,9522.8%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
186,939
$1,871,2590.1%
ARK Next Generation Technology ETFJan 31, 2025NPORT-P
4,277,999
$37,774,7312.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
186,939
$1,617,0220.1%
ARK Next Generation Technology ETFOct 31, 2024NPORT-P
4,532,051
$31,044,5492.2%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
186,939
$1,465,6020.1%
ARK Next Generation Technology ETFJul 31, 2024NPORT-P
5,986,331
$40,886,6412.9%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
186,939
$1,018,8180.1%
ARK Next Generation Technology ETFApr 30, 2024NPORT-P
6,860,797
$34,578,4172.3%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
186,939
$1,067,4220.1%
ARK Next Generation Technology ETFJan 31, 2024NPORT-P
6,616,371
$44,395,8492.9%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
186,939
$1,155,2830.1%
ARK Next Generation Technology ETFOct 31, 2023NPORT-P
6,072,243
$29,632,5462.5%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
186,939
$996,3850.1%
ARK Next Generation Technology ETFJul 31, 2023NPORT-P
5,410,426
$42,417,7402.6%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
186,939
$1,157,1520.1%
ARK Next Generation Technology ETFApr 28, 2023NPORT-P
5,053,916
$18,750,0281.6%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
186,939
$930,9560.1%
ARK Next Generation Technology ETFJan 31, 2023NPORT-P
4,890,179
$26,847,0832.2%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
238,281
$850,6630.0%
ARK Next Generation Technology ETFOct 31, 2022NPORT-P
5,153,747
$26,490,2602.1%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
238,281
$874,4910.0%
ARK Next Generation Technology ETFJul 29, 2022NPORT-P
5,203,314
$13,476,5830.9%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
238,281
$536,1320.0%
ARK Next Generation Technology ETFApr 29, 2022NPORT-P
5,329,982
$20,360,5311.2%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
238,281
$1,096,0930.1%
ARK Next Generation Technology ETFJan 31, 2022NPORT-P
5,534,564
$35,863,9751.3%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
264,757
$2,012,1530.1%
ARK Next Generation Technology ETFOct 29, 2021NPORT-P
3,411,670
$63,252,3621.1%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
119,533
$2,230,4860.1%
Alger 35 ETFSep 30, 2021NPORT-P
31,192
$582,0434.0%
Alger Mid Cap 40 ETFSep 30, 2021NPORT-P
52,654
$982,5242.6%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
119,533
$2,243,6340.1%
Alger 35 ETFJun 30, 2021NPORT-P
11,445
$214,8231.9%