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Intercontinental Exchange Inc

Indicative price
$170.93
Nov 3, 2026
1
Funds holding
$220.7K
Reported value
1,281
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $171.17H $171.97L $168.79C $170.93
Current funds holding Intercontinental Exchange Inc
FundManagerAs ofSharesFair value% of fundAUM
Tema Trading & Prediction Markets ETF
DICE
Tema ETFsNov 2, 2026
1,281
$220,6916.4%$3.5M
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
Tema Trading & Prediction Markets ETFNov 2, 2026ISSUER-HOLDINGS
1,281
$220,6916.4%
Tema Trading & Prediction Markets ETFOct 30, 2026ISSUER-HOLDINGS
1,281
$220,6916.4%
Tema Trading & Prediction Markets ETFOct 29, 2026ISSUER-HOLDINGS
1,281
$216,2976.2%
Tema Trading & Prediction Markets ETFOct 28, 2026ISSUER-HOLDINGS
1,281
$208,8545.9%
Tema Trading & Prediction Markets ETFOct 27, 2026ISSUER-HOLDINGS
1,281
$199,7855.6%
Tema Trading & Prediction Markets ETFOct 26, 2026ISSUER-HOLDINGS
1,281
$199,1195.6%
Tema Trading & Prediction Markets ETFOct 23, 2026ISSUER-HOLDINGS
1,281
$205,0245.8%
Tema Trading & Prediction Markets ETFOct 22, 2026ISSUER-HOLDINGS
1,281
$208,4705.7%
Tema Trading & Prediction Markets ETFOct 21, 2026ISSUER-HOLDINGS
1,281
$209,8795.7%
Tema Trading & Prediction Markets ETFOct 20, 2026ISSUER-HOLDINGS
1,281
$202,0015.4%
Tema Trading & Prediction Markets ETFOct 19, 2026ISSUER-HOLDINGS
1,281
$203,1285.5%
Tema Trading & Prediction Markets ETFOct 16, 2026ISSUER-HOLDINGS
1,281
$202,9105.6%
Tema Trading & Prediction Markets ETFOct 15, 2026ISSUER-HOLDINGS
1,281
$206,9585.6%
Tema Trading & Prediction Markets ETFOct 14, 2026ISSUER-HOLDINGS
1,281
$202,9235.4%
Tema Trading & Prediction Markets ETFOct 13, 2026ISSUER-HOLDINGS
881
$136,6525.4%
Tema Trading & Prediction Markets ETFOct 12, 2026ISSUER-HOLDINGS
881
$137,8065.3%
Tema Trading & Prediction Markets ETFOct 9, 2026ISSUER-HOLDINGS
881
$138,6875.3%
Tema Trading & Prediction Markets ETFOct 8, 2026ISSUER-HOLDINGS
881
$137,6035.2%
Tema Trading & Prediction Markets ETFOct 7, 2026ISSUER-HOLDINGS
881
$136,8635.3%
Tema Trading & Prediction Markets ETFOct 6, 2026ISSUER-HOLDINGS
881
$134,4325.1%
Tema Trading & Prediction Markets ETFOct 5, 2026ISSUER-HOLDINGS
641
$98,3875.1%
Tema Trading & Prediction Markets ETFOct 2, 2026ISSUER-HOLDINGS
641
$97,5285.0%
Tema Trading & Prediction Markets ETFOct 1, 2026ISSUER-HOLDINGS
641
$97,0924.9%
Tema Trading & Prediction Markets ETFSep 30, 2026ISSUER-HOLDINGS
641
$97,0924.9%
Tema Trading & Prediction Markets ETFSep 29, 2026ISSUER-HOLDINGS
641
$97,4514.9%
Tema Trading & Prediction Markets ETFSep 28, 2026ISSUER-HOLDINGS
641
$97,5544.9%
Tema Trading & Prediction Markets ETFSep 25, 2026ISSUER-HOLDINGS
641
$98,0154.9%
Tema Trading & Prediction Markets ETFSep 24, 2026ISSUER-HOLDINGS
600
$92,5864.6%
Tema Trading & Prediction Markets ETFSep 23, 2026ISSUER-HOLDINGS
600
$94,1584.6%
Tema Trading & Prediction Markets ETFSep 22, 2026ISSUER-HOLDINGS
600
$93,8104.6%
Tema Trading & Prediction Markets ETFSep 21, 2026ISSUER-HOLDINGS
600
$91,7584.4%
Tema Trading & Prediction Markets ETFSep 18, 2026ISSUER-HOLDINGS
600
$93,2224.5%
Tema Trading & Prediction Markets ETFSep 17, 2026ISSUER-HOLDINGS
600
$93,2824.6%
Tema Trading & Prediction Markets ETFSep 16, 2026ISSUER-HOLDINGS
600
$91,9804.8%
Tema Trading & Prediction Markets ETFSep 15, 2026ISSUER-HOLDINGS
600
$92,4604.9%
Tema Trading & Prediction Markets ETFSep 14, 2026ISSUER-HOLDINGS
600
$93,8284.9%
Tema Trading & Prediction Markets ETFSep 11, 2026ISSUER-HOLDINGS
600
$94,6504.7%
Tema Trading & Prediction Markets ETFSep 10, 2026ISSUER-HOLDINGS
600
$94,4404.8%
Tema Trading & Prediction Markets ETFSep 9, 2026ISSUER-HOLDINGS
600
$93,4864.7%
ARK Blockchain & Fintech Innovation ETFApr 30, 2026NPORT-P
11,530
$1,822,7780.2%
Tema Durable Quality ETFFeb 28, 2026NPORT-P
6,590
$1,081,6172.2%
ARK Blockchain & Fintech Innovation ETFJan 30, 2026NPORT-P
51,623
$8,971,0450.9%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
11,640
$1,885,2140.0%
Tema Durable Quality ETFNov 30, 2025NPORT-P
12,152
$1,911,5102.7%
ARK Blockchain & Fintech Innovation ETFOct 31, 2025NPORT-P
52,551
$7,687,6860.6%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
71,592
$12,061,8200.2%
Tema Durable Quality ETFAug 31, 2025NPORT-P
11,696
$2,065,5143.5%
ARK Blockchain & Fintech Innovation ETFJul 31, 2025NPORT-P
58,815
$10,870,7760.8%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
63,697
$11,686,4890.2%
Tema Durable Quality ETFMay 31, 2025NPORT-P
11,361
$2,042,7083.6%
ARK Blockchain & Fintech Innovation ETFApr 30, 2025NPORT-P
58,107
$9,760,2331.1%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
83,814
$14,457,9150.4%
Tema Durable Quality ETFFeb 28, 2025NPORT-P
18,144
$3,143,0856.0%
ARK Blockchain & Fintech Innovation ETFJan 31, 2025NPORT-P
62,515
$9,991,7720.9%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
148,468
$22,123,2170.7%
Tema Durable Quality ETFNov 30, 2024NPORT-P
4,464
$718,5255.5%
ARK Blockchain & Fintech Innovation ETFOct 31, 2024NPORT-P
66,807
$10,413,2071.2%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
156,043
$25,066,7481.1%
Tema Durable Quality ETFAug 31, 2024NPORT-P
3,894
$629,0765.6%
ARK Blockchain & Fintech Innovation ETFJul 31, 2024NPORT-P
70,519
$10,687,8601.3%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
134,255
$18,378,1671.0%
Tema Durable Quality ETFMay 31, 2024NPORT-P
2,982
$399,2905.0%
ARK Blockchain & Fintech Innovation ETFApr 30, 2024NPORT-P
84,018
$10,818,1581.1%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
82,046
$11,275,5820.9%
Tema Durable Quality ETFFeb 29, 2024NPORT-P
2,232
$308,9534.2%
ARK Blockchain & Fintech Innovation ETFJan 31, 2024NPORT-P
66,176
$8,426,1900.8%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
46,430
$5,963,0050.9%
Tema Durable Quality ETFNov 30, 2023NPORT-P
2,232
$254,0913.9%
ARK Blockchain & Fintech Innovation ETFOct 31, 2023NPORT-P
68,472
$7,356,6321.0%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
20,483
$2,253,5401.0%
Tema Durable Quality ETFAug 31, 2023NPORT-P
2,232
$263,3544.2%
ARK Blockchain & Fintech Innovation ETFJul 31, 2023NPORT-P
74,052
$8,501,1700.8%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
4,602
$520,3941.0%
Tema Durable Quality ETFMay 31, 2023NPORT-P
1,302
$137,9474.0%
ARK Blockchain & Fintech Innovation ETFApr 28, 2023NPORT-P
71,928
$7,835,1171.0%
ARK Blockchain & Fintech Innovation ETFJan 31, 2023NPORT-P
76,848
$8,265,0021.0%
ARK Blockchain & Fintech Innovation ETFOct 31, 2022NPORT-P
99,501
$9,509,3111.2%
ARK Blockchain & Fintech Innovation ETFJul 29, 2022NPORT-P
106,233
$10,834,7041.2%
ARK Blockchain & Fintech Innovation ETFApr 29, 2022NPORT-P
116,078
$13,442,9931.2%
ARK Blockchain & Fintech Innovation ETFJan 31, 2022NPORT-P
134,368
$17,019,0511.1%
ARK Blockchain & Fintech Innovation ETFOct 29, 2021NPORT-P
486,504
$67,361,3442.0%
ARK Blockchain & Fintech Innovation ETFJul 30, 2021NPORT-P
541,624
$64,902,8041.8%
ARK Blockchain & Fintech Innovation ETFApr 30, 2021NPORT-P
1,134,388
$133,528,8113.2%
ARK Innovation ETFApr 30, 2021NPORT-P
2,024,919
$238,353,2151.0%
ARK Next Generation Technology ETFApr 30, 2021NPORT-P
605,256
$71,244,6841.1%
ERShares Private-Public Crossover ETFMar 31, 2021NPORT-P
11,045
$1,233,5060.9%
ARK Blockchain & Fintech Innovation ETFJan 29, 2021NPORT-P
968,491
$106,872,9823.9%
ARK Innovation ETFJan 29, 2021NPORT-P
3,006,628
$331,781,4001.5%
ARK Next Generation Technology ETFJan 29, 2021NPORT-P
1,234,893
$136,270,4432.1%
ARK Blockchain & Fintech Innovation ETFOct 30, 2020NPORT-P
386,958
$36,528,8354.1%
ARK Innovation ETFOct 30, 2020NPORT-P
1,383,151
$130,569,4541.4%
ARK Next Generation Technology ETFOct 30, 2020NPORT-P
619,416
$58,472,8702.1%
ERShares Private-Public Crossover ETFSep 30, 2020NPORT-P
29,979
$2,999,3992.1%
ARK Blockchain & Fintech Innovation ETFJul 31, 2020NPORT-P
74,382
$7,198,6902.1%
ERShares Private-Public Crossover ETFJun 30, 2020NPORT-P
41,471
$3,798,7443.3%
ARK Blockchain & Fintech Innovation ETFApr 30, 2020NPORT-P
34,105
$3,050,6922.9%
ERShares Private-Public Crossover ETFMar 31, 2020NPORT-P
51,443
$4,154,0224.5%