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Illumina Inc
Indicative price
$238.21
Nov 3, 2026
1
Funds holding
$80.9M
Reported value
394,332
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $233.14H $241.85L $229.08C $238.21
Current funds holding Illumina Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| ARK Innovation ETF ARKK | ARK ETF Trust | Jul 31, 2026 | 394,332 | $80,877,493 | 1.5% | $5.6B |
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 | Jul 31, 2026 | NPORT-P | 394,332 | $80,877,493 | 1.5% |
| ARK Innovation ETF | Apr 30, 2026 | NPORT-P | 614,284 | $77,854,354 | 1.2% |
| ARK Innovation ETF | Jan 30, 2026 | NPORT-P | 698,313 | $101,122,706 | 1.5% |
| ARK Innovation ETF | Oct 31, 2025 | NPORT-P | 936,655 | $115,714,359 | 1.4% |
| ARK Innovation ETF | Jul 31, 2025 | NPORT-P | 861,885 | $88,524,208 | 1.1% |
| ARK Innovation ETF | Apr 30, 2025 | NPORT-P | 631,395 | $48,996,252 | 1.0% |
| ARK Innovation ETF | Jan 31, 2025 | NPORT-P | 661,786 | $87,845,474 | 1.3% |
| Alger Mid Cap 40 ETF | Dec 31, 2024 | NPORT-P | 8,230 | $1,099,775 | 1.5% |
| Alger Mid Cap 40 ETF | Sep 30, 2024 | NPORT-P | 8,597 | $1,121,135 | 2.1% |
| Alger Mid Cap 40 ETF | Mar 31, 2023 | NPORT-P | 3,284 | $763,694 | 2.6% |
| ARK Innovation ETF | Oct 30, 2020 | NPORT-P | 101,493 | $29,707,001 | 0.3% |
| ARK Innovation ETF | Jul 31, 2020 | NPORT-P | 573,972 | $219,349,140 | 3.6% |
| ARK Innovation ETF | Apr 30, 2020 | NPORT-P | 555,237 | $177,137,260 | 6.1% |