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Ginkgo Bioworks Holdings Inc
Indicative price
$10.96
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 $10.90H $11.77L $10.76C $10.96
Current funds holding Ginkgo Bioworks Holdings Inc
| 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 | Apr 30, 2024 | NPORT-P | 117,488,798 | $104,694,268 | 1.6% |
| ARK Innovation ETF | Jan 31, 2024 | NPORT-P | 123,410,876 | $149,327,160 | 2.0% |
| ARK Innovation ETF | Oct 31, 2023 | NPORT-P | 121,003,147 | $165,774,311 | 2.7% |
| ARK Innovation ETF | Jul 31, 2023 | NPORT-P | 114,951,623 | $288,528,574 | 3.1% |
| ARK Innovation ETF | Apr 28, 2023 | NPORT-P | 109,828,155 | $133,990,349 | 2.0% |
| ARK Innovation ETF | Jan 31, 2023 | NPORT-P | 91,928,299 | $179,260,183 | 2.3% |
| ARK Innovation ETF | Oct 31, 2022 | NPORT-P | 85,385,419 | $233,102,194 | 3.0% |
| ARK Innovation ETF | Jul 29, 2022 | NPORT-P | 70,022,979 | $200,265,720 | 2.1% |
| ARK Innovation ETF | Apr 29, 2022 | NPORT-P | 45,101,551 | $130,794,498 | 1.5% |
| ARK Innovation ETF | Jan 31, 2022 | NPORT-P | 31,731,889 | $189,756,696 | 1.5% |
| ARK Innovation ETF | Oct 29, 2021 | NPORT-P | 19,824,528 | $273,974,977 | 1.3% |