stakefinder
Homeyahoo-finance2

NU Holdings Ltd/Cayman Islands

Indicative price
$12.06
Nov 4, 2026
2
Funds holding
$15.6M
Reported value
1,091,119
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $11.95H $12.16L $11.84C $12.06
Current funds holding NU Holdings Ltd/Cayman Islands
FundManagerAs ofSharesFair value% of fundAUM
ARK Blockchain & Fintech Innovation ETF
ARKF
ARK ETF TrustJul 31, 2026
1,030,653
$14,769,2572.1%$700.8M
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
60,466
$807,8260.2%$367.6M
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
ARK Blockchain & Fintech Innovation ETFJul 31, 2026NPORT-P
1,030,653
$14,769,2572.1%
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
60,466
$807,8260.2%
ARK Blockchain & Fintech Innovation ETFApr 30, 2026NPORT-P
1,170,765
$16,952,6772.0%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
32,845
$471,9830.3%
ARK Blockchain & Fintech Innovation ETFJan 30, 2026NPORT-P
1,278,408
$22,691,7422.4%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
25,711
$430,4020.4%
ARK Blockchain & Fintech Innovation ETFOct 31, 2025NPORT-P
1,301,384
$20,965,2961.6%
T. Rowe Price Technology ETFSep 30, 2025NPORT-P
18,668
$298,8750.5%
ARK Blockchain & Fintech Innovation ETFJul 31, 2025NPORT-P
1,456,440
$17,797,6971.3%
T. Rowe Price Technology ETFJun 30, 2025NPORT-P
15,968
$219,0810.5%
ARK Blockchain & Fintech Innovation ETFApr 30, 2025NPORT-P
1,224,758
$15,223,7421.7%
T. Rowe Price Technology ETFMar 31, 2025NPORT-P
12,103
$123,9350.5%
ARK Blockchain & Fintech Innovation ETFJan 31, 2025NPORT-P
1,159,319
$15,349,3841.4%
ARK Next Generation Technology ETFJan 31, 2025NPORT-P
200
$2,6480.0%
T. Rowe Price Technology ETFDec 31, 2024NPORT-P
9,233
$95,6540.4%
ARK Blockchain & Fintech Innovation ETFOct 31, 2024NPORT-P
1,238,918
$18,695,2732.1%
ARK Next Generation Technology ETFOct 31, 2024NPORT-P
829,027
$12,510,0170.9%
ARK Blockchain & Fintech Innovation ETFJul 31, 2024NPORT-P
1,307,777
$15,863,3351.9%
ARK Next Generation Technology ETFJul 31, 2024NPORT-P
925,191
$11,222,5670.8%
ARK Blockchain & Fintech Innovation ETFApr 30, 2024NPORT-P
1,745,082
$18,951,5912.0%
ARK Next Generation Technology ETFApr 30, 2024NPORT-P
1,326,503
$14,405,8231.0%
ARK Blockchain & Fintech Innovation ETFJan 31, 2024NPORT-P
2,275,150
$19,589,0421.9%
ARK Next Generation Technology ETFJan 31, 2024NPORT-P
1,360,437
$11,713,3630.8%
ARK Blockchain & Fintech Innovation ETFOct 31, 2023NPORT-P
2,338,139
$19,172,7402.5%
ARK Next Generation Technology ETFOct 31, 2023NPORT-P
1,334,706
$10,944,5890.9%
ARK Blockchain & Fintech Innovation ETFJul 31, 2023NPORT-P
2,529,052
$20,131,2541.8%
ARK Next Generation Technology ETFJul 31, 2023NPORT-P
1,456,321
$11,592,3150.7%
ARK Blockchain & Fintech Innovation ETFApr 28, 2023NPORT-P
2,775,146
$14,319,7531.9%
ARK Next Generation Technology ETFApr 28, 2023NPORT-P
1,420,725
$7,330,9410.6%
ARK Blockchain & Fintech Innovation ETFJan 31, 2023NPORT-P
2,965,457
$13,789,3751.6%
ARK Next Generation Technology ETFJan 31, 2023NPORT-P
1,486,016
$6,909,9740.6%
ARK Blockchain & Fintech Innovation ETFOct 31, 2022NPORT-P
3,108,263
$15,541,3151.9%
ARK Next Generation Technology ETFOct 31, 2022NPORT-P
1,566,114
$7,830,5700.6%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
68,914
$303,2220.0%
ARK Blockchain & Fintech Innovation ETFJul 29, 2022NPORT-P
3,317,768
$13,967,8031.5%
ARK Next Generation Technology ETFJul 29, 2022NPORT-P
1,583,909
$6,668,2570.5%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
134,540
$503,1800.0%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
140,205
$524,3670.0%
ARK Blockchain & Fintech Innovation ETFApr 29, 2022NPORT-P
3,238,438
$19,463,0121.8%
ARK Next Generation Technology ETFApr 29, 2022NPORT-P
1,622,491
$9,751,1710.6%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
134,540
$1,038,6490.1%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
140,205
$1,082,3830.1%
ARK Blockchain & Fintech Innovation ETFJan 31, 2022NPORT-P
1,842,995
$13,675,0230.9%
ARK Next Generation Technology ETFJan 31, 2022NPORT-P
1,684,776
$12,501,0380.5%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
134,540
$1,261,9850.1%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
141,621
$1,328,4050.1%