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PayPal Holdings Inc

Indicative price
$58.21
Nov 3, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $58.78H $59.05L $58.12C $58.21
Current funds holding PayPal Holdings 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 Blockchain & Fintech Innovation ETFJan 30, 2026NPORT-P
145,912
$7,688,1030.8%
ARK Blockchain & Fintech Innovation ETFOct 31, 2025NPORT-P
148,528
$10,288,5350.8%
ARK Blockchain & Fintech Innovation ETFJul 31, 2025NPORT-P
166,192
$11,427,3620.8%
ARK Blockchain & Fintech Innovation ETFApr 30, 2025NPORT-P
159,134
$10,477,3831.2%
ARK Blockchain & Fintech Innovation ETFJan 31, 2025NPORT-P
171,218
$15,166,4901.4%
ARK Blockchain & Fintech Innovation ETFOct 31, 2024NPORT-P
182,984
$14,510,6311.6%
ARK Blockchain & Fintech Innovation ETFJul 31, 2024NPORT-P
134,269
$8,832,2151.1%
Alger 35 ETFMar 31, 2024NPORT-P
3,806
$254,9641.5%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
91,693
$6,530,3750.7%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
123,398
$10,620,8661.1%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
90,553
$6,324,2220.6%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
114,273
$13,215,6720.9%
ARK Blockchain & Fintech Innovation ETFJan 31, 2022NPORT-P
159,834
$27,481,8581.7%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
120,588
$22,740,4851.4%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
30,343
$5,722,0830.2%
ARK Blockchain & Fintech Innovation ETFOct 29, 2021NPORT-P
419,879
$97,659,6572.9%
ARK Next Generation Technology ETFOct 29, 2021NPORT-P
2,155
$501,2310.0%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
125,657
$32,697,2081.9%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
45,291
$11,785,1710.5%
Alger 35 ETFSep 30, 2021NPORT-P
2,130
$554,2473.8%
ARK Blockchain & Fintech Innovation ETFJul 30, 2021NPORT-P
621,481
$171,236,6604.7%
ARK Next Generation Technology ETFJul 30, 2021NPORT-P
208,205
$57,366,7241.0%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
114,305
$33,317,6212.4%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
45,291
$13,201,4210.5%
Alger 35 ETFJun 30, 2021NPORT-P
2,015
$587,3325.2%
ARK Blockchain & Fintech Innovation ETFApr 30, 2021NPORT-P
693,857
$181,991,7534.4%
ARK Next Generation Technology ETFApr 30, 2021NPORT-P
368,375
$96,621,0791.5%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
103,291
$25,083,1861.9%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
46,763
$11,355,9270.5%
ARK Blockchain & Fintech Innovation ETFJan 29, 2021NPORT-P
414,747
$97,179,3703.6%
ARK Innovation ETFJan 29, 2021NPORT-P
2,036,638
$477,204,6502.1%
ARK Next Generation Technology ETFJan 29, 2021NPORT-P
561,632
$131,595,9942.0%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
104,901
$24,567,8141.9%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
46,288
$10,840,6500.5%
ARK Blockchain & Fintech Innovation ETFOct 30, 2020NPORT-P
149,500
$27,826,4353.1%
ARK Next Generation Technology ETFOct 30, 2020NPORT-P
149,101
$27,752,1691.0%
BlackRock Science and Technology TrustSep 30, 2020NPORT-P
106,075
$20,899,9572.0%
BlackRock Capital Allocation Term TrustSep 30, 2020NPORT-P
15,549
$3,063,6190.2%
ARK Blockchain & Fintech Innovation ETFJul 31, 2020NPORT-P
55,491
$10,880,1203.1%
ARK Next Generation Technology ETFJul 31, 2020NPORT-P
101,228
$19,847,7741.0%
BlackRock Science and Technology TrustJun 30, 2020NPORT-P
108,253
$18,860,9202.0%
ARK Blockchain & Fintech Innovation ETFApr 30, 2020NPORT-P
34,593
$4,254,9394.0%
ARK Next Generation Technology ETFApr 30, 2020NPORT-P
60,109
$7,393,4071.1%
BlackRock Science and Technology TrustMar 31, 2020NPORT-P
110,121
$10,542,9851.6%
BlackRock Science and Technology TrustDec 31, 2019NPORT-P
108,079
$11,690,9051.6%
BlackRock Science and Technology TrustSep 30, 2019NPORT-P
111,790
$11,580,3261.6%