stakefinder
Home

N/A

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 N/A
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
6,219
$1,913,9861.4%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
398,478
$65,476,2711.1%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2026NPORT-P
29,406
$10,821,0176.3%
ERShares Private-Public Crossover ETFMar 31, 2026NPORT-P
208,298,044
$208,994,17445.5%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
3,470
$861,8460.8%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2025NPORT-P
98,614
$9,982,75810.8%
ERShares Private-Public Crossover ETFDec 31, 2025NPORT-P
164,504,206
$209,249,06616.7%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2025NPORT-P
58,858
$4,475,6805.0%
ERShares Private-Public Crossover ETFSep 30, 2025NPORT-P
307,377
$38,970,4597.9%
ERShares Private-Public Crossover ETFJun 30, 2025NPORT-P
311,995
$39,272,46210.6%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2025NPORT-P
17,829
$999,9663.5%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2025NPORT-P
17,829
$999,9664.5%
ERShares Private-Public Crossover ETFMar 31, 2025NPORT-P
184,782
$38,710,42512.9%
ERShares Private-Public Crossover ETFDec 31, 2024NPORT-P
114,512
$24,246,37911.8%
ERShares Private-Public Crossover ETFSep 30, 2024NPORT-P
Not set
$54,0940.1%
ERShares Private-Public Crossover ETFJun 30, 2024NPORT-P
Not set
$213,7500.3%
ERShares Private-Public Crossover ETFMar 31, 2024NPORT-P
Not set
$162,4130.2%
ERShares Private-Public Crossover ETFDec 31, 2023NPORT-P
Not set
$695,5361.0%
ERShares Private-Public Crossover ETFSep 30, 2023NPORT-P
Not set
$4,330,5837.0%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
Not set
$3,176,0427.0%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
Not set
$2,374,5946.9%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
Not set
$767,9632.8%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
Not set
$2,681,8159.2%