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Polymarket

Indicative price
$125.66
Nov 3, 2026
2
Funds holding
$2.2M
Reported value
15,502
Shares (includes assumptions)
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026C $125.66
Current funds holding Polymarket
FundManagerAs ofSharesFair value% of fundAUM
KraneShares Artificial Intelligence and Technology Public and Private ETF
AGIX
KraneSharesJun 30, 2026
14,286
$2,000,0400.2%$807.4M
Tema Trading & Prediction Markets ETF
DICE
Tema ETFsNov 2, 2026
1,215.819758
Assumption

POLYMARKET SPV EXPOSURE

Approximate economic exposure using the same-date Notice indicative issuer price. The SPV can hold multiple classes and its net asset value can reflect fees and other assets.

USD 150020 / USD 123.39 per issuer share = 1215.819758 share equivalents

1,215.82 issuer shares · basis 2026-11-02 · confidence 40% · value_over_price

“The fund identifies the position as POLYMARKET SPV EXPOSURE.”

Source · 2026-11-02

“POLYMARKET SPV EXPOSURE | reported fair value USD 150020”

Source · 2026-11-02

“Stored Notice indicative close on 2026-11-02: USD 123.39 per share”

Source · 2026-11-02
$150,0204.4%$3.5M
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
Tema Trading & Prediction Markets ETFNov 2, 2026ISSUER-HOLDINGS
1,215.819758
Assumption

POLYMARKET SPV EXPOSURE

Approximate economic exposure using the same-date Notice indicative issuer price. The SPV can hold multiple classes and its net asset value can reflect fees and other assets.

USD 150020 / USD 123.39 per issuer share = 1215.819758 share equivalents

1,215.82 issuer shares · basis 2026-11-02 · confidence 40% · value_over_price

“The fund identifies the position as POLYMARKET SPV EXPOSURE.”

Source · 2026-11-02

“POLYMARKET SPV EXPOSURE | reported fair value USD 150020”

Source · 2026-11-02

“Stored Notice indicative close on 2026-11-02: USD 123.39 per share”

Source · 2026-11-02
$150,0204.4%
Tema Trading & Prediction Markets ETFOct 30, 2026ISSUER-HOLDINGS
1,154
Assumption · 1:1 SPV units

POLYMARKET SPV EXPOSURE

Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion.

1154 reported SPV units × 1 assumed issuer share per unit

1,154 issuer shares · basis 2026-10-30 · 1:1 SPV fallback

$150,0204.4%
Tema Trading & Prediction Markets ETFOct 29, 2026ISSUER-HOLDINGS
1,154
Assumption · 1:1 SPV units

POLYMARKET SPV EXPOSURE

Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion.

1154 reported SPV units × 1 assumed issuer share per unit

1,154 issuer shares · basis 2026-10-29 · 1:1 SPV fallback

$150,0204.3%
Tema Trading & Prediction Markets ETFOct 28, 2026ISSUER-HOLDINGS
1,154
Assumption · 1:1 SPV units

POLYMARKET SPV EXPOSURE

Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion.

1154 reported SPV units × 1 assumed issuer share per unit

1,154 issuer shares · basis 2026-10-28 · 1:1 SPV fallback

$150,0204.2%
Tema Trading & Prediction Markets ETFOct 27, 2026ISSUER-HOLDINGS
1,154
Assumption · 1:1 SPV units

POLYMARKET SPV EXPOSURE

Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion.

1154 reported SPV units × 1 assumed issuer share per unit

1,154 issuer shares · basis 2026-10-27 · 1:1 SPV fallback

$150,0204.2%
Tema Trading & Prediction Markets ETFOct 26, 2026ISSUER-HOLDINGS
1,154
Assumption · 1:1 SPV units

POLYMARKET SPV EXPOSURE

Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion.

1154 reported SPV units × 1 assumed issuer share per unit

1,154 issuer shares · basis 2026-10-26 · 1:1 SPV fallback

$150,0204.2%
Tema Trading & Prediction Markets ETFOct 23, 2026ISSUER-HOLDINGS
1,154
Assumption · 1:1 SPV units

POLYMARKET SPV EXPOSURE

Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion.

1154 reported SPV units × 1 assumed issuer share per unit

1,154 issuer shares · basis 2026-10-23 · 1:1 SPV fallback

$150,0204.2%
Tema Trading & Prediction Markets ETFOct 22, 2026ISSUER-HOLDINGS
1,154
Assumption · 1:1 SPV units

POLYMARKET SPV EXPOSURE

Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion.

1154 reported SPV units × 1 assumed issuer share per unit

1,154 issuer shares · basis 2026-10-22 · 1:1 SPV fallback

$150,0204.1%
Tema Trading & Prediction Markets ETFOct 21, 2026ISSUER-HOLDINGS
1,154
Assumption · 1:1 SPV units

POLYMARKET SPV EXPOSURE

Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion.

1154 reported SPV units × 1 assumed issuer share per unit

1,154 issuer shares · basis 2026-10-21 · 1:1 SPV fallback

$150,0204.1%
Tema Trading & Prediction Markets ETFOct 20, 2026ISSUER-HOLDINGS
1,154
Assumption · 1:1 SPV units

POLYMARKET SPV EXPOSURE

Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion.

1154 reported SPV units × 1 assumed issuer share per unit

1,154 issuer shares · basis 2026-10-20 · 1:1 SPV fallback

$150,0204.0%
Tema Trading & Prediction Markets ETFOct 19, 2026ISSUER-HOLDINGS
1,154
Assumption · 1:1 SPV units

POLYMARKET SPV EXPOSURE

Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion.

1154 reported SPV units × 1 assumed issuer share per unit

1,154 issuer shares · basis 2026-10-19 · 1:1 SPV fallback

$150,0204.1%
Tema Trading & Prediction Markets ETFOct 16, 2026ISSUER-HOLDINGS
1,154
Assumption · 1:1 SPV units

POLYMARKET SPV EXPOSURE

Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion.

1154 reported SPV units × 1 assumed issuer share per unit

1,154 issuer shares · basis 2026-10-16 · 1:1 SPV fallback

$150,0204.1%
Tema Trading & Prediction Markets ETFOct 15, 2026ISSUER-HOLDINGS
1,154
Assumption · 1:1 SPV units

POLYMARKET SPV EXPOSURE

Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion.

1154 reported SPV units × 1 assumed issuer share per unit

1,154 issuer shares · basis 2026-10-15 · 1:1 SPV fallback

$150,0204.1%
Tema Trading & Prediction Markets ETFOct 14, 2026ISSUER-HOLDINGS
1,154
Assumption · 1:1 SPV units

POLYMARKET SPV EXPOSURE

Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion.

1154 reported SPV units × 1 assumed issuer share per unit

1,154 issuer shares · basis 2026-10-14 · 1:1 SPV fallback

$150,0204.0%
Tema Trading & Prediction Markets ETFOct 13, 2026ISSUER-HOLDINGS
1,154
Assumption · 1:1 SPV units

POLYMARKET SPV EXPOSURE

Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion.

1154 reported SPV units × 1 assumed issuer share per unit

1,154 issuer shares · basis 2026-10-13 · 1:1 SPV fallback

$150,0205.9%
Tema Trading & Prediction Markets ETFOct 12, 2026ISSUER-HOLDINGS
1,154
Assumption · 1:1 SPV units

POLYMARKET SPV EXPOSURE

Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion.

1154 reported SPV units × 1 assumed issuer share per unit

1,154 issuer shares · basis 2026-10-12 · 1:1 SPV fallback

$150,0205.7%
Tema Trading & Prediction Markets ETFOct 9, 2026ISSUER-HOLDINGS
1,154
Assumption · 1:1 SPV units

POLYMARKET SPV EXPOSURE

Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion.

1154 reported SPV units × 1 assumed issuer share per unit

1,154 issuer shares · basis 2026-10-09 · 1:1 SPV fallback

$150,0205.7%
Tema Trading & Prediction Markets ETFOct 8, 2026ISSUER-HOLDINGS
1,154
Assumption · 1:1 SPV units

POLYMARKET SPV EXPOSURE

Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion.

1154 reported SPV units × 1 assumed issuer share per unit

1,154 issuer shares · basis 2026-10-08 · 1:1 SPV fallback

$150,0205.7%
Tema Trading & Prediction Markets ETFOct 7, 2026ISSUER-HOLDINGS
1,154
Assumption · 1:1 SPV units

POLYMARKET SPV EXPOSURE

Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion.

1154 reported SPV units × 1 assumed issuer share per unit

1,154 issuer shares · basis 2026-10-07 · 1:1 SPV fallback

$150,0205.8%
Tema Trading & Prediction Markets ETFOct 6, 2026ISSUER-HOLDINGS
1,154
Assumption · 1:1 SPV units

POLYMARKET SPV EXPOSURE

Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion.

1154 reported SPV units × 1 assumed issuer share per unit

1,154 issuer shares · basis 2026-10-06 · 1:1 SPV fallback

$150,0205.7%
Tema Trading & Prediction Markets ETFOct 5, 2026ISSUER-HOLDINGS
1,154
Assumption · 1:1 SPV units

POLYMARKET SPV EXPOSURE

Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion.

1154 reported SPV units × 1 assumed issuer share per unit

1,154 issuer shares · basis 2026-10-05 · 1:1 SPV fallback

$150,0207.7%
Tema Trading & Prediction Markets ETFOct 2, 2026ISSUER-HOLDINGS
1,154
Assumption · 1:1 SPV units

POLYMARKET SPV EXPOSURE

Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion.

1154 reported SPV units × 1 assumed issuer share per unit

1,154 issuer shares · basis 2026-10-02 · 1:1 SPV fallback

$150,0207.7%
Tema Trading & Prediction Markets ETFOct 1, 2026ISSUER-HOLDINGS
1,154
Assumption · 1:1 SPV units

POLYMARKET SPV EXPOSURE

Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion.

1154 reported SPV units × 1 assumed issuer share per unit

1,154 issuer shares · basis 2026-10-01 · 1:1 SPV fallback

$150,0207.6%
Tema Trading & Prediction Markets ETFSep 30, 2026ISSUER-HOLDINGS
1,154
Assumption · 1:1 SPV units

POLYMARKET SPV EXPOSURE

Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion.

1154 reported SPV units × 1 assumed issuer share per unit

1,154 issuer shares · basis 2026-09-30 · 1:1 SPV fallback

$150,0207.6%
Tema Trading & Prediction Markets ETFSep 29, 2026ISSUER-HOLDINGS
1,154
Assumption · 1:1 SPV units

POLYMARKET SPV EXPOSURE

Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion.

1154 reported SPV units × 1 assumed issuer share per unit

1,154 issuer shares · basis 2026-09-29 · 1:1 SPV fallback

$150,0207.6%
Tema Trading & Prediction Markets ETFSep 28, 2026ISSUER-HOLDINGS
1,154
Assumption · 1:1 SPV units

POLYMARKET SPV EXPOSURE

Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion.

1154 reported SPV units × 1 assumed issuer share per unit

1,154 issuer shares · basis 2026-09-28 · 1:1 SPV fallback

$150,0207.6%
Tema Trading & Prediction Markets ETFSep 25, 2026ISSUER-HOLDINGS
1,154
Assumption · 1:1 SPV units

POLYMARKET SPV EXPOSURE

Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion.

1154 reported SPV units × 1 assumed issuer share per unit

1,154 issuer shares · basis 2026-09-25 · 1:1 SPV fallback

$150,0207.5%
Tema Trading & Prediction Markets ETFSep 24, 2026ISSUER-HOLDINGS
1,154
Assumption · 1:1 SPV units

POLYMARKET SPV EXPOSURE

Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion.

1154 reported SPV units × 1 assumed issuer share per unit

1,154 issuer shares · basis 2026-09-24 · 1:1 SPV fallback

$150,0207.4%
Tema Trading & Prediction Markets ETFSep 23, 2026ISSUER-HOLDINGS
1,154
Assumption · 1:1 SPV units

POLYMARKET SPV EXPOSURE

Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion.

1154 reported SPV units × 1 assumed issuer share per unit

1,154 issuer shares · basis 2026-09-23 · 1:1 SPV fallback

$150,0207.3%
Tema Trading & Prediction Markets ETFSep 22, 2026ISSUER-HOLDINGS
1,154
Assumption · 1:1 SPV units

POLYMARKET SPV EXPOSURE

Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion.

1154 reported SPV units × 1 assumed issuer share per unit

1,154 issuer shares · basis 2026-09-22 · 1:1 SPV fallback

$150,0207.3%
Tema Trading & Prediction Markets ETFSep 21, 2026ISSUER-HOLDINGS
1,154
Assumption · 1:1 SPV units

POLYMARKET SPV EXPOSURE

Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion.

1154 reported SPV units × 1 assumed issuer share per unit

1,154 issuer shares · basis 2026-09-21 · 1:1 SPV fallback

$150,0207.2%
Tema Trading & Prediction Markets ETFSep 18, 2026ISSUER-HOLDINGS
1,154
Assumption · 1:1 SPV units

POLYMARKET SPV EXPOSURE

Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion.

1154 reported SPV units × 1 assumed issuer share per unit

1,154 issuer shares · basis 2026-09-18 · 1:1 SPV fallback

$150,0207.2%
Tema Trading & Prediction Markets ETFSep 17, 2026ISSUER-HOLDINGS
1,154
Assumption · 1:1 SPV units

POLYMARKET SPV EXPOSURE

Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion.

1154 reported SPV units × 1 assumed issuer share per unit

1,154 issuer shares · basis 2026-09-17 · 1:1 SPV fallback

$150,0207.4%
Tema Trading & Prediction Markets ETFSep 16, 2026ISSUER-HOLDINGS
1,154
Assumption · 1:1 SPV units

POLYMARKET SPV EXPOSURE

Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion.

1154 reported SPV units × 1 assumed issuer share per unit

1,154 issuer shares · basis 2026-09-16 · 1:1 SPV fallback

$150,0207.8%
Tema Trading & Prediction Markets ETFSep 15, 2026ISSUER-HOLDINGS
1,154
Assumption · 1:1 SPV units

POLYMARKET SPV EXPOSURE

Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion.

1154 reported SPV units × 1 assumed issuer share per unit

1,154 issuer shares · basis 2026-09-15 · 1:1 SPV fallback

$150,0207.9%
Tema Trading & Prediction Markets ETFSep 14, 2026ISSUER-HOLDINGS
1,154
Assumption · 1:1 SPV units

POLYMARKET SPV EXPOSURE

Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion.

1154 reported SPV units × 1 assumed issuer share per unit

1,154 issuer shares · basis 2026-09-14 · 1:1 SPV fallback

$150,0207.8%
Tema Trading & Prediction Markets ETFSep 11, 2026ISSUER-HOLDINGS
1,154
Assumption · 1:1 SPV units

POLYMARKET SPV EXPOSURE

Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion.

1154 reported SPV units × 1 assumed issuer share per unit

1,154 issuer shares · basis 2026-09-11 · 1:1 SPV fallback

$150,0207.5%
Tema Trading & Prediction Markets ETFSep 10, 2026ISSUER-HOLDINGS
1,154
Assumption · 1:1 SPV units

POLYMARKET SPV EXPOSURE

Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion.

1154 reported SPV units × 1 assumed issuer share per unit

1,154 issuer shares · basis 2026-09-10 · 1:1 SPV fallback

$150,0207.6%
Tema Trading & Prediction Markets ETFSep 9, 2026ISSUER-HOLDINGS
1,154
Assumption · 1:1 SPV units

POLYMARKET SPV EXPOSURE

Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion.

1154 reported SPV units × 1 assumed issuer share per unit

1,154 issuer shares · basis 2026-09-09 · 1:1 SPV fallback

$150,0207.6%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2026NPORT-P
14,286
$2,000,0400.2%