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GitLab Inc

Indicative price
$52.37
Nov 3, 2026
1
Funds holding
$21.7M
Reported value
628,865
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $51.30H $53.30L $50.51C $52.37
Current funds holding GitLab Inc
FundManagerAs ofSharesFair value% of fundAUM
ARK Next Generation Technology ETF
ARKW
ARK ETF TrustJul 31, 2026
628,865
$21,702,1311.4%$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
628,865
$21,702,1311.4%
ARK Next Generation Technology ETFApr 30, 2026NPORT-P
650,273
$14,397,0440.9%
ARK Next Generation Technology ETFJan 30, 2026NPORT-P
567,367
$19,846,4981.1%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2025NPORT-P
24,282
$911,3031.0%
ARK Innovation ETFOct 31, 2025NPORT-P
1,958,116
$95,458,1551.1%
ARK Next Generation Technology ETFOct 31, 2025NPORT-P
943,394
$45,990,4581.8%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2025NPORT-P
21,635
$975,3061.1%
ARK Innovation ETFJul 31, 2025NPORT-P
2,210,812
$96,855,6741.2%
ARK Next Generation Technology ETFJul 31, 2025NPORT-P
1,052,600
$46,114,4061.8%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2025NPORT-P
7,325
$330,4311.2%
ARK Innovation ETFApr 30, 2025NPORT-P
1,717,113
$80,137,6641.6%
ARK Next Generation Technology ETFApr 30, 2025NPORT-P
605,529
$28,260,0381.9%
iShares A.I. Innovation and Tech Active ETFApr 30, 2025NPORT-P
54,161
$2,527,6941.9%
BlackRock Science and Technology Term TrustMar 31, 2025NPORT-P
301,279
$14,160,1131.1%
BlackRock Technology and Private Equity Term TrustMar 31, 2025NPORT-P
284,615
$13,376,9051.0%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2025NPORT-P
5,522
$259,5341.2%
iShares A.I. Innovation and Tech Active ETFJan 31, 2025NPORT-P
23,843
$1,734,8172.4%
ARK Innovation ETFJan 31, 2025NPORT-P
1,105,306
$80,422,0651.2%
ARK Next Generation Technology ETFJan 31, 2025NPORT-P
395,440
$28,772,2141.5%
BlackRock Science and Technology Term TrustDec 31, 2024NPORT-P
301,279
$16,977,0721.0%
BlackRock Technology and Private Equity Term TrustDec 31, 2024NPORT-P
319,546
$18,006,4171.0%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2024NPORT-P
2,972
$167,4721.5%
ARK Next Generation Technology ETFOct 31, 2024NPORT-P
277,949
$14,939,7591.1%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2024NPORT-P
1,689
$87,0511.7%
ARK Next Generation Technology ETFJul 31, 2024NPORT-P
136,252
$6,980,1900.5%
BlackRock Science and Technology Term TrustMar 31, 2023NPORT-P
267,383
$9,168,5630.6%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
117,058
$4,013,9190.4%
BlackRock Technology and Private Equity Term TrustMar 31, 2023NPORT-P
678,865
$23,278,2811.1%
BlackRock Science and Technology Term TrustDec 31, 2022NPORT-P
316,185
$14,367,4460.9%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
125,370
$5,696,8130.6%
BlackRock Technology and Private Equity Term TrustDec 31, 2022NPORT-P
678,865
$30,847,6261.5%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
3,984
$181,0330.6%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
3,458
$177,1190.6%
BlackRock Science and Technology Term TrustSep 30, 2022NPORT-P
435,257
$22,293,8641.3%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
138,420
$7,089,8720.7%
BlackRock Technology and Private Equity Term TrustSep 30, 2022NPORT-P
678,865
$34,771,4651.7%
BlackRock Science and Technology Term TrustJun 30, 2022NPORT-P
530,473
$28,189,3351.6%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
144,364
$7,671,5030.7%
BlackRock Technology and Private Equity Term TrustJun 30, 2022NPORT-P
917,444
$48,752,9742.2%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
2,764
$146,8790.5%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
5,681
$309,3300.0%
BlackRock Science and Technology Term TrustMar 31, 2022NPORT-P
626,482
$34,111,9451.4%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
156,500
$8,521,4250.6%
BlackRock Technology and Private Equity Term TrustMar 31, 2022NPORT-P
909,791
$49,538,1201.6%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
3,723
$202,7170.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
5,681
$494,2470.0%
BlackRock Science and Technology Term TrustDec 31, 2021NPORT-P
626,482
$52,959,6561.7%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
156,500
$13,229,7280.8%
BlackRock Technology and Private Equity Term TrustDec 31, 2021NPORT-P
608,447
$52,934,8891.3%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
4,380
$381,0600.0%
BlackRock Science and Technology Term TrustSep 30, 2021NPORT-P
626,482
$36,022,7151.1%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
156,500
$8,998,7500.5%
BlackRock Science and Technology Term TrustJun 30, 2021NPORT-P
626,482
$27,978,6860.8%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
156,500
$6,989,2900.5%
BlackRock Science and Technology Term TrustMar 31, 2021NPORT-P
626,482
$25,416,3750.9%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
156,500
$6,349,2050.5%
BlackRock Science and Technology Term TrustDec 31, 2020NPORT-P
626,482
$26,851,0190.9%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
156,500
$6,707,5900.5%
BlackRock Science and Technology Term TrustSep 30, 2020NPORT-P
626,482
$13,375,3910.6%
BlackRock Science and Technology TrustSep 30, 2020NPORT-P
156,500
$3,341,2750.3%
BlackRock Science and Technology Term TrustJun 30, 2020NPORT-P
626,482
$13,212,5050.7%
BlackRock Science and Technology TrustJun 30, 2020NPORT-P
156,500
$3,300,5850.4%
BlackRock Science and Technology Term TrustMar 31, 2020NPORT-P
626,482
$8,582,8030.6%
BlackRock Science and Technology TrustMar 31, 2020NPORT-P
156,500
$2,144,0500.3%
BlackRock Science and Technology Term TrustDec 31, 2019NPORT-P
626,482
$11,489,6800.7%
BlackRock Science and Technology TrustDec 31, 2019NPORT-P
156,500
$2,870,2100.4%
BlackRock Science and Technology Term TrustSep 30, 2019NPORT-P
626,482
$11,670,9840.8%
BlackRock Science and Technology TrustSep 30, 2019NPORT-P
156,500
$2,915,5010.4%