Invitae Corp
Indicative price
$0.00
Not available
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNot available
Price history
Price per share in USD
No price history is available.
Current funds holding Invitae Corp
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
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 | Jan 31, 2024 | NPORT-P | 18,151,368 | $7,079,034 | 0.1% |
| ARK Innovation ETF | Oct 31, 2023 | NPORT-P | 18,915,737 | $11,457,262 | 0.2% |
| ARK Innovation ETF | Jul 31, 2023 | NPORT-P | 19,358,067 | $27,488,455 | 0.3% |
| ARK Innovation ETF | Apr 28, 2023 | NPORT-P | 18,210,990 | $24,766,946 | 0.4% |
| ARK Innovation ETF | Jan 31, 2023 | NPORT-P | 17,589,833 | $41,512,006 | 0.5% |
| ARK Innovation ETF | Oct 31, 2022 | NPORT-P | 18,675,068 | $48,181,675 | 0.6% |
| ARK Innovation ETF | Jul 29, 2022 | NPORT-P | 18,534,029 | $35,214,655 | 0.4% |
| ARK Innovation ETF | Apr 29, 2022 | NPORT-P | 18,041,062 | $95,798,039 | 1.1% |
| ARK Innovation ETF | Jan 31, 2022 | NPORT-P | 17,416,439 | $195,760,774 | 1.5% |
| ARK Innovation ETF | Oct 29, 2021 | NPORT-P | 15,632,496 | $414,261,144 | 1.9% |
| ERShares Private-Public Crossover ETF | Sep 30, 2021 | NPORT-P | 22,747 | $646,697 | 0.5% |
| ARK Innovation ETF | Jul 30, 2021 | NPORT-P | 11,855,181 | $331,826,516 | 1.5% |
| BlackRock Technology and Private Equity Term Trust | Jun 30, 2021 | NPORT-P | 1,279,324 | $43,151,599 | 0.9% |
| ERShares Private-Public Crossover ETF | Jun 30, 2021 | NPORT-P | 57,874 | $1,952,090 | 1.4% |
| ARK Innovation ETF | Apr 30, 2021 | NPORT-P | 14,256,050 | $497,536,145 | 2.2% |
| ERShares Private-Public Crossover ETF | Mar 31, 2021 | NPORT-P | 59,080 | $2,257,447 | 1.7% |
| BlackRock Technology and Private Equity Term Trust | Mar 31, 2021 | NPORT-P | 183,742 | $7,020,782 | 0.2% |
| ARK Innovation ETF | Jan 29, 2021 | NPORT-P | 17,340,761 | $858,714,485 | 3.8% |
| ERShares Private-Public Crossover ETF | Dec 31, 2020 | NPORT-P | 130,877 | $5,471,967 | 3.6% |
| ARK Innovation ETF | Oct 30, 2020 | NPORT-P | 17,654,665 | $692,239,415 | 7.2% |
| ARK Innovation ETF | Jul 31, 2020 | NPORT-P | 14,951,785 | $436,592,122 | 7.1% |
| ARK Innovation ETF | Apr 30, 2020 | NPORT-P | 11,931,981 | $197,474,286 | 6.8% |