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INTELLIA THERAPEUTICS INC

Indicative price
$11.86
Nov 3, 2026
2
Funds holding
$112.4M
Reported value
10,527,904
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $11.73H $12.39L $11.72C $11.86
Current funds holding INTELLIA THERAPEUTICS INC
FundManagerAs ofSharesFair value% of fundAUM
ARK Innovation ETF
ARKK
ARK ETF TrustJul 31, 2026
9,987,315
$106,664,5241.9%$5.6B
ARK Venture Fund
ARKVX
ARK Investment Management LLCJul 31, 2026
540,589
$5,773,4910.5%$1.2B
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
ARK Venture FundJul 31, 2026NPORT-P
540,589
$5,773,4910.5%
ARK Innovation ETFJul 31, 2026NPORT-P
9,987,315
$106,664,5241.9%
ARK Innovation ETFApr 30, 2026NPORT-P
9,902,541
$133,486,2532.1%
ARK Innovation ETFJan 30, 2026NPORT-P
8,979,868
$118,085,2641.8%
ARK Innovation ETFOct 31, 2025NPORT-P
8,249,519
$104,108,9301.2%
ARK Innovation ETFJul 31, 2025NPORT-P
9,549,736
$111,158,9271.4%
ARK Innovation ETFApr 30, 2025NPORT-P
8,483,715
$75,250,5521.5%
ARK Innovation ETFJan 31, 2025NPORT-P
8,733,345
$90,128,1201.3%
ARK Innovation ETFOct 31, 2024NPORT-P
8,605,387
$122,368,6032.2%
ARK Innovation ETFJul 31, 2024NPORT-P
8,332,178
$218,386,3853.7%
ARK Innovation ETFApr 30, 2024NPORT-P
7,340,925
$157,095,7952.5%
ARK Innovation ETFJan 31, 2024NPORT-P
7,517,816
$179,074,3772.4%
ARK Innovation ETFOct 31, 2023NPORT-P
7,700,862
$192,906,5933.2%
ARK Innovation ETFJul 31, 2023NPORT-P
6,758,894
$286,103,9833.1%
ARK Innovation ETFApr 28, 2023NPORT-P
6,770,857
$255,599,8523.8%
ARK Innovation ETFJan 31, 2023NPORT-P
6,700,602
$284,373,5493.7%
ARK Innovation ETFOct 31, 2022NPORT-P
6,640,849
$350,504,0104.6%
ARK Innovation ETFJul 29, 2022NPORT-P
6,652,418
$430,810,5904.6%
ARK Innovation ETFApr 29, 2022NPORT-P
6,078,674
$298,037,3863.4%
ARK Innovation ETFJan 31, 2022NPORT-P
5,710,522
$540,044,0664.2%
ARK Innovation ETFOct 29, 2021NPORT-P
4,567,878
$607,436,4162.8%
ARK Innovation ETFJul 30, 2021NPORT-P
4,152,036
$588,966,3072.6%
ARK Innovation ETFApr 30, 2021NPORT-P
5,272,940
$404,803,6041.8%
ERShares Private-Public Crossover ETFMar 31, 2021NPORT-P
25,840
$2,073,7891.5%
ARK Innovation ETFJan 29, 2021NPORT-P
6,413,936
$401,640,6721.8%
ARK Innovation ETFOct 30, 2020NPORT-P
6,844,482
$163,856,8991.7%
ARK Innovation ETFJul 31, 2020NPORT-P
6,965,670
$124,058,5832.0%
ARK Innovation ETFApr 30, 2020NPORT-P
7,058,132
$95,073,0383.3%