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Kaspi.KZ JSC
Indicative price
$95.44
Nov 4, 2026
1
Funds holding
$3.5M
Reported value
39,943
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $94.00H $95.98L $94.00C $95.44
Current funds holding Kaspi.KZ JSC
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| ARK Blockchain & Fintech Innovation ETF ARKF | ARK ETF Trust | Jul 31, 2026 | 39,943 | $3,546,140 | 0.5% | $700.8M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| ARK Blockchain & Fintech Innovation ETF | Jul 31, 2026 | NPORT-P | 39,943 | $3,546,140 | 0.5% |
| ARK Blockchain & Fintech Innovation ETF | Apr 30, 2026 | NPORT-P | 62,632 | $5,376,331 | 0.6% |
| ARK Blockchain & Fintech Innovation ETF | Jan 30, 2026 | NPORT-P | 128,775 | $9,808,792 | 1.0% |
| ARK Blockchain & Fintech Innovation ETF | Oct 31, 2025 | NPORT-P | 131,087 | $9,803,997 | 0.8% |
| ARK Blockchain & Fintech Innovation ETF | Jul 31, 2025 | NPORT-P | 127,508 | $10,060,381 | 0.7% |
| ARK Blockchain & Fintech Innovation ETF | Apr 30, 2025 | NPORT-P | 125,968 | $11,071,328 | 1.2% |
| BlackRock Science and Technology Term Trust | Mar 31, 2025 | NPORT-P | 92,361 | $8,575,719 | 0.6% |
| BlackRock Technology and Private Equity Term Trust | Mar 31, 2025 | NPORT-P | 157,612 | $14,634,274 | 1.0% |
| ARK Blockchain & Fintech Innovation ETF | Jan 31, 2025 | NPORT-P | 115,817 | $11,014,197 | 1.0% |
| BlackRock Science and Technology Term Trust | Dec 31, 2024 | NPORT-P | 161,162 | $15,263,653 | 0.9% |
| ARK Blockchain & Fintech Innovation ETF | Oct 31, 2024 | NPORT-P | 123,772 | $13,632,248 | 1.5% |
| BlackRock Science and Technology Term Trust | Sep 30, 2024 | NPORT-P | 174,151 | $18,458,264 | 1.2% |
| ARK Blockchain & Fintech Innovation ETF | Jul 31, 2024 | NPORT-P | 130,656 | $17,002,265 | 2.1% |
| BlackRock Science and Technology Term Trust | Jun 30, 2024 | NPORT-P | 176,677 | $22,793,100 | 1.3% |
| ARK Blockchain & Fintech Innovation ETF | Apr 30, 2024 | NPORT-P | 171,500 | $20,195,840 | 2.1% |
| BlackRock Science and Technology Term Trust | Mar 31, 2024 | NPORT-P | 171,253 | $22,029,986 | 1.3% |
| ARK Blockchain & Fintech Innovation ETF | Jan 31, 2024 | NPORT-P | 162,799 | $14,977,508 | 1.5% |
| BlackRock Science and Technology Term Trust | Dec 31, 2023 | NPORT-P | 166,340 | $15,303,280 | 0.9% |
| ARK Blockchain & Fintech Innovation ETF | Oct 31, 2023 | NPORT-P | 168,455 | $15,228,332 | 2.0% |
| BlackRock Science and Technology Term Trust | Sep 30, 2023 | NPORT-P | 158,379 | $15,331,087 | 1.0% |
| ARK Blockchain & Fintech Innovation ETF | Jul 31, 2023 | NPORT-P | 182,216 | $16,709,207 | 1.5% |
| BlackRock Science and Technology Term Trust | Jun 30, 2023 | NPORT-P | 150,312 | $11,990,607 | 0.7% |
| ARK Blockchain & Fintech Innovation ETF | Apr 28, 2023 | NPORT-P | 176,958 | $14,599,035 | 1.9% |
| BlackRock Science and Technology Term Trust | Mar 31, 2023 | NPORT-P | 108,148 | $8,165,174 | 0.5% |
| ARK Blockchain & Fintech Innovation ETF | Jan 31, 2023 | NPORT-P | 189,089 | $13,860,224 | 1.6% |
| ARK Blockchain & Fintech Innovation ETF | Oct 31, 2022 | NPORT-P | 198,191 | $12,981,511 | 1.6% |
| ARK Blockchain & Fintech Innovation ETF | Jul 29, 2022 | NPORT-P | 211,599 | $11,108,948 | 1.2% |
| ARK Blockchain & Fintech Innovation ETF | Apr 29, 2022 | NPORT-P | 206,540 | $13,425,100 | 1.2% |
| ARK Blockchain & Fintech Innovation ETF | Jan 31, 2022 | NPORT-P | 200,628 | $17,053,380 | 1.1% |
| ARK Blockchain & Fintech Innovation ETF | Oct 29, 2021 | NPORT-P | 219,631 | $31,846,495 | 0.9% |
| ARK Blockchain & Fintech Innovation ETF | Jul 30, 2021 | NPORT-P | 222,375 | $25,172,850 | 0.7% |
| ARK Blockchain & Fintech Innovation ETF | Apr 30, 2021 | NPORT-P | 153,415 | $13,040,275 | 0.3% |
| ARK Blockchain & Fintech Innovation ETF | Jan 29, 2021 | NPORT-P | 54,327 | $3,422,601 | 0.1% |