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PagerDuty Inc

Indicative price
$16.97
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $16.61H $17.40L $16.64C $16.97
Current funds holding PagerDuty Inc
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
ARK Innovation ETFJan 30, 2026NPORT-P
5,796,136
$61,439,0420.9%
ARK Next Generation Technology ETFJan 30, 2026NPORT-P
1,301,937
$13,800,5320.8%
ARK Innovation ETFOct 31, 2025NPORT-P
6,140,424
$98,615,2091.2%
ARK Next Generation Technology ETFOct 31, 2025NPORT-P
1,379,649
$22,157,1630.9%
ARK Innovation ETFJul 31, 2025NPORT-P
7,534,270
$121,452,4321.5%
ARK Next Generation Technology ETFJul 31, 2025NPORT-P
1,516,875
$24,452,0251.0%
ARK Innovation ETFApr 30, 2025NPORT-P
6,640,882
$103,000,0802.0%
ARK Next Generation Technology ETFApr 30, 2025NPORT-P
1,267,057
$19,652,0541.3%
ARK Innovation ETFJan 31, 2025NPORT-P
6,805,521
$126,038,2491.9%
ARK Next Generation Technology ETFJan 31, 2025NPORT-P
1,278,774
$23,682,8941.2%
ARK Innovation ETFOct 31, 2024NPORT-P
7,487,108
$135,217,1702.5%
ARK Next Generation Technology ETFOct 31, 2024NPORT-P
1,286,840
$23,240,3301.7%
ARK Innovation ETFJul 31, 2024NPORT-P
7,999,365
$167,426,7092.8%
ARK Next Generation Technology ETFJul 31, 2024NPORT-P
1,368,621
$28,645,2382.1%
ARK Innovation ETFApr 30, 2024NPORT-P
7,012,374
$139,966,9852.2%
ARK Next Generation Technology ETFApr 30, 2024NPORT-P
1,239,658
$24,743,5741.6%
ARK Innovation ETFJan 31, 2024NPORT-P
7,534,053
$178,406,3752.4%
ARK Next Generation Technology ETFJan 31, 2024NPORT-P
1,248,275
$29,559,1521.9%
BlackRock Technology and Private Equity Term TrustDec 31, 2023NPORT-P
333,419
$7,718,6500.4%
ARK Innovation ETFOct 31, 2023NPORT-P
8,509,902
$171,644,7232.8%
ARK Next Generation Technology ETFOct 31, 2023NPORT-P
1,504,237
$30,340,4602.6%
BlackRock Technology and Private Equity Term TrustSep 30, 2023NPORT-P
334,226
$7,516,7430.4%
ARK Innovation ETFJul 31, 2023NPORT-P
8,233,329
$213,407,8882.3%
ARK Next Generation Technology ETFJul 31, 2023NPORT-P
1,482,291
$38,420,9832.3%
BlackRock Technology and Private Equity Term TrustJun 30, 2023NPORT-P
334,226
$7,513,4000.4%
ARK Innovation ETFApr 28, 2023NPORT-P
7,200,780
$216,455,4473.2%
ARK Next Generation Technology ETFApr 28, 2023NPORT-P
1,253,370
$37,676,3023.3%
ARK Innovation ETFJan 31, 2023NPORT-P
7,716,490
$229,874,2373.0%
ARK Next Generation Technology ETFJan 31, 2023NPORT-P
1,391,711
$41,459,0713.3%
ARK Innovation ETFOct 31, 2022NPORT-P
8,066,421
$201,176,5402.6%
ARK Next Generation Technology ETFOct 31, 2022NPORT-P
1,466,720
$36,579,9972.9%
ARK Innovation ETFJul 29, 2022NPORT-P
8,319,627
$215,727,9282.3%
ARK Next Generation Technology ETFJul 29, 2022NPORT-P
1,483,394
$38,464,4062.6%
ARK Innovation ETFApr 29, 2022NPORT-P
7,533,409
$215,229,4952.4%
ARK Next Generation Technology ETFApr 29, 2022NPORT-P
1,519,503
$43,412,2012.5%
ARK Innovation ETFJan 31, 2022NPORT-P
7,299,320
$241,023,5461.9%
ARK Next Generation Technology ETFJan 31, 2022NPORT-P
1,592,165
$52,573,2882.0%
ARK Innovation ETFOct 29, 2021NPORT-P
6,852,565
$286,094,5891.3%
ARK Next Generation Technology ETFOct 29, 2021NPORT-P
1,746,336
$72,909,5281.3%
ARK Innovation ETFJul 30, 2021NPORT-P
5,533,880
$224,620,1891.0%
ARK Next Generation Technology ETFJul 30, 2021NPORT-P
1,329,878
$53,979,7480.9%
ARK Innovation ETFApr 30, 2021NPORT-P
6,167,865
$261,887,5481.1%
ARK Next Generation Technology ETFApr 30, 2021NPORT-P
1,774,317
$75,337,5001.1%
ARK Innovation ETFJan 29, 2021NPORT-P
7,502,431
$365,593,4631.6%
ARK Next Generation Technology ETFJan 29, 2021NPORT-P
2,226,551
$108,499,8301.6%
ARK Innovation ETFOct 30, 2020NPORT-P
7,360,831
$199,478,5202.1%
ARK Next Generation Technology ETFOct 30, 2020NPORT-P
2,671,027
$72,384,8322.6%
ARK Innovation ETFJul 31, 2020NPORT-P
3,529,029
$107,564,8041.8%
ARK Next Generation Technology ETFJul 31, 2020NPORT-P
1,470,309
$44,815,0182.3%
ARK Innovation ETFApr 30, 2020NPORT-P
2,316,673
$48,904,9671.7%
ARK Next Generation Technology ETFApr 30, 2020NPORT-P
744,426
$15,714,8332.3%
BlackRock Science and Technology Term TrustSep 30, 2019NPORT-P
104,356
$2,948,0570.2%