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Interactive Brokers Group Inc
Indicative price
$77.46
Nov 3, 2026
1
Funds holding
$165.5K
Reported value
2,212
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $75.52H $77.50L $75.23C $77.46
Current funds holding Interactive Brokers Group Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Tema Trading & Prediction Markets ETF DICE | Tema ETFs | Nov 2, 2026 | 2,212 | $165,524 | 4.8% | $3.5M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Tema Trading & Prediction Markets ETF | Nov 2, 2026 | ISSUER-HOLDINGS | 2,212 | $165,524 | 4.8% |
| Tema Trading & Prediction Markets ETF | Oct 30, 2026 | ISSUER-HOLDINGS | 2,212 | $165,524 | 4.8% |
| Tema Trading & Prediction Markets ETF | Oct 29, 2026 | ISSUER-HOLDINGS | 2,212 | $170,103 | 4.9% |
| Tema Trading & Prediction Markets ETF | Oct 28, 2026 | ISSUER-HOLDINGS | 2,212 | $180,875 | 5.1% |
| Tema Trading & Prediction Markets ETF | Oct 27, 2026 | ISSUER-HOLDINGS | 2,212 | $184,790 | 5.1% |
| Tema Trading & Prediction Markets ETF | Oct 26, 2026 | ISSUER-HOLDINGS | 2,212 | $181,937 | 5.1% |
| Tema Trading & Prediction Markets ETF | Oct 23, 2026 | ISSUER-HOLDINGS | 2,212 | $178,265 | 5.0% |
| Tema Trading & Prediction Markets ETF | Oct 22, 2026 | ISSUER-HOLDINGS | 2,212 | $177,579 | 4.9% |
| Tema Trading & Prediction Markets ETF | Oct 21, 2026 | ISSUER-HOLDINGS | 2,212 | $182,003 | 5.0% |
| Tema Trading & Prediction Markets ETF | Oct 20, 2026 | ISSUER-HOLDINGS | 2,212 | $188,750 | 5.1% |
| Tema Trading & Prediction Markets ETF | Oct 19, 2026 | ISSUER-HOLDINGS | 2,212 | $183,397 | 5.0% |
| Tema Trading & Prediction Markets ETF | Oct 16, 2026 | ISSUER-HOLDINGS | 2,212 | $179,946 | 4.9% |
| Tema Trading & Prediction Markets ETF | Oct 15, 2026 | ISSUER-HOLDINGS | 2,212 | $182,910 | 4.9% |
| Tema Trading & Prediction Markets ETF | Oct 14, 2026 | ISSUER-HOLDINGS | 2,212 | $190,298 | 5.0% |
| Tema Trading & Prediction Markets ETF | Oct 13, 2026 | ISSUER-HOLDINGS | 1,522 | $128,061 | 5.0% |
| Tema Trading & Prediction Markets ETF | Oct 12, 2026 | ISSUER-HOLDINGS | 1,522 | $133,160 | 5.1% |
| Tema Trading & Prediction Markets ETF | Oct 9, 2026 | ISSUER-HOLDINGS | 1,522 | $133,769 | 5.1% |
| Tema Trading & Prediction Markets ETF | Oct 8, 2026 | ISSUER-HOLDINGS | 1,522 | $133,738 | 5.0% |
| Tema Trading & Prediction Markets ETF | Oct 7, 2026 | ISSUER-HOLDINGS | 1,522 | $131,607 | 5.1% |
| Tema Trading & Prediction Markets ETF | Oct 6, 2026 | ISSUER-HOLDINGS | 1,522 | $133,540 | 5.1% |
| Tema Trading & Prediction Markets ETF | Oct 5, 2026 | ISSUER-HOLDINGS | 1,108 | $100,363 | 5.1% |
| Tema Trading & Prediction Markets ETF | Oct 2, 2026 | ISSUER-HOLDINGS | 1,108 | $98,667 | 5.1% |
| Tema Trading & Prediction Markets ETF | Oct 1, 2026 | ISSUER-HOLDINGS | 1,108 | $95,077 | 4.8% |
| Tema Trading & Prediction Markets ETF | Sep 30, 2026 | ISSUER-HOLDINGS | 1,108 | $95,077 | 4.8% |
| Tema Trading & Prediction Markets ETF | Sep 29, 2026 | ISSUER-HOLDINGS | 1,108 | $94,645 | 4.8% |
| Tema Trading & Prediction Markets ETF | Sep 28, 2026 | ISSUER-HOLDINGS | 1,108 | $95,487 | 4.8% |
| Tema Trading & Prediction Markets ETF | Sep 25, 2026 | ISSUER-HOLDINGS | 1,108 | $96,485 | 4.8% |
| Tema Trading & Prediction Markets ETF | Sep 24, 2026 | ISSUER-HOLDINGS | 1,056 | $94,237 | 4.7% |
| Tema Trading & Prediction Markets ETF | Sep 23, 2026 | ISSUER-HOLDINGS | 1,056 | $94,850 | 4.6% |
| Tema Trading & Prediction Markets ETF | Sep 22, 2026 | ISSUER-HOLDINGS | 1,056 | $96,687 | 4.7% |
| Tema Trading & Prediction Markets ETF | Sep 21, 2026 | ISSUER-HOLDINGS | 1,056 | $97,025 | 4.7% |
| Tema Trading & Prediction Markets ETF | Sep 18, 2026 | ISSUER-HOLDINGS | 1,056 | $98,430 | 4.7% |
| Tema Trading & Prediction Markets ETF | Sep 17, 2026 | ISSUER-HOLDINGS | 1,056 | $95,769 | 4.7% |
| Tema Trading & Prediction Markets ETF | Sep 16, 2026 | ISSUER-HOLDINGS | 1,056 | $93,329 | 4.8% |
| Tema Trading & Prediction Markets ETF | Sep 15, 2026 | ISSUER-HOLDINGS | 1,056 | $91,597 | 4.8% |
| Tema Trading & Prediction Markets ETF | Sep 14, 2026 | ISSUER-HOLDINGS | 1,056 | $93,773 | 4.8% |
| Tema Trading & Prediction Markets ETF | Sep 11, 2026 | ISSUER-HOLDINGS | 1,056 | $95,832 | 4.8% |
| Tema Trading & Prediction Markets ETF | Sep 10, 2026 | ISSUER-HOLDINGS | 1,056 | $96,487 | 4.9% |
| Tema Trading & Prediction Markets ETF | Sep 9, 2026 | ISSUER-HOLDINGS | 1,056 | $94,428 | 4.8% |
| ERShares Private-Public Crossover ETF | Mar 31, 2026 | NPORT-P | 161,515 | $10,832,811 | 2.4% |
| ERShares Private-Public Crossover ETF | Dec 31, 2025 | NPORT-P | 416,803 | $26,804,601 | 2.1% |
| ERShares Private-Public Crossover ETF | Sep 30, 2025 | NPORT-P | 182,476 | $12,556,174 | 2.6% |
| ARK Blockchain & Fintech Innovation ETF | Jan 29, 2021 | NPORT-P | 6 | $367 | 0.0% |
| ARK Blockchain & Fintech Innovation ETF | Oct 30, 2020 | NPORT-P | 204,519 | $9,728,969 | 1.1% |
| ARK Blockchain & Fintech Innovation ETF | Jul 31, 2020 | NPORT-P | 146,294 | $7,256,182 | 2.1% |
| ARK Blockchain & Fintech Innovation ETF | Apr 30, 2020 | NPORT-P | 42,137 | $1,727,617 | 1.6% |