Homeyahoo-finance2
Reddit Inc
Indicative price
$96.15
Nov 3, 2026
1
Funds holding
$60.8M
Reported value
350,028
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $92.11H $96.21L $91.64C $96.15
Current funds holding Reddit Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| ERShares Private-Public Crossover ETF XOVR | EntrepreneurShares | Jun 30, 2026 | 350,028 | $60,757,860 | 2.8% | $2.2B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| ERShares Private-Public Crossover ETF | Jun 30, 2026 | NPORT-P | 350,028 | $60,757,860 | 2.8% |
| Alger Mid Cap 40 ETF | Mar 31, 2026 | NPORT-P | 11,671 | $1,571,500 | 1.3% |
| KraneShares Artificial Intelligence and Technology Public and Private ETF | Mar 31, 2026 | NPORT-P | 10,909 | $1,468,897 | 0.9% |
| ERShares Private-Public Crossover ETF | Mar 31, 2026 | NPORT-P | 39,874 | $5,369,034 | 1.2% |
| Alger Mid Cap 40 ETF | Dec 31, 2025 | NPORT-P | 10,933 | $2,513,169 | 1.9% |
| KraneShares Artificial Intelligence and Technology Public and Private ETF | Dec 31, 2025 | NPORT-P | 6,593 | $1,515,533 | 1.6% |
| ERShares Private-Public Crossover ETF | Dec 31, 2025 | NPORT-P | 100,645 | $23,135,266 | 1.8% |
| ARK Blockchain & Fintech Innovation ETF | Oct 31, 2025 | NPORT-P | 62,033 | $12,961,795 | 1.0% |
| ARK Next Generation Technology ETF | Oct 31, 2025 | NPORT-P | 89,177 | $18,633,534 | 0.7% |
| ERShares Private-Public Crossover ETF | Sep 30, 2025 | NPORT-P | 73,965 | $17,011,210 | 3.5% |
| ARK Blockchain & Fintech Innovation ETF | Jul 31, 2025 | NPORT-P | 69,383 | $11,142,216 | 0.8% |
| ARK Next Generation Technology ETF | Jul 31, 2025 | NPORT-P | 99,465 | $15,973,084 | 0.6% |
| ARK Blockchain & Fintech Innovation ETF | Apr 30, 2025 | NPORT-P | 87,998 | $10,257,927 | 1.1% |
| ARK Next Generation Technology ETF | Apr 30, 2025 | NPORT-P | 123,206 | $14,362,123 | 1.0% |
| iShares A.I. Innovation and Tech Active ETF | Apr 30, 2025 | NPORT-P | 20,521 | $2,392,133 | 1.8% |
| BlackRock Science and Technology Term Trust | Mar 31, 2025 | NPORT-P | 246,354 | $25,842,535 | 1.9% |
| BlackRock Technology and Private Equity Term Trust | Mar 31, 2025 | NPORT-P | 285,062 | $29,903,004 | 2.1% |
| iShares A.I. Innovation and Tech Active ETF | Jan 31, 2025 | NPORT-P | 14,656 | $2,924,605 | 4.1% |
| ARK Blockchain & Fintech Innovation ETF | Jan 31, 2025 | NPORT-P | 105,248 | $21,002,238 | 1.9% |
| ARK Next Generation Technology ETF | Jan 31, 2025 | NPORT-P | 147,300 | $29,393,715 | 1.5% |
| BlackRock Science and Technology Term Trust | Dec 31, 2024 | NPORT-P | 317,633 | $51,913,938 | 3.1% |
| BlackRock Technology and Private Equity Term Trust | Dec 31, 2024 | NPORT-P | 189,290 | $30,937,558 | 1.7% |
| ARK Blockchain & Fintech Innovation ETF | Oct 31, 2024 | NPORT-P | 128,667 | $15,349,973 | 1.7% |
| ARK Next Generation Technology ETF | Oct 31, 2024 | NPORT-P | 215,088 | $25,659,998 | 1.9% |
| iShares A.I. Innovation and Tech Active ETF | Oct 31, 2024 | NPORT-P | 4,940 | $589,342 | 3.0% |
| BlackRock Science and Technology Term Trust | Sep 30, 2024 | NPORT-P | 331,740 | $21,868,301 | 1.4% |
| ARK Blockchain & Fintech Innovation ETF | Jul 31, 2024 | NPORT-P | 85,009 | $5,172,798 | 0.6% |
| ARK Next Generation Technology ETF | Jul 31, 2024 | NPORT-P | 66,973 | $4,075,307 | 0.3% |
| BlackRock Science and Technology Term Trust | Jun 30, 2024 | NPORT-P | 371,397 | $23,728,554 | 1.4% |
| ARK Blockchain & Fintech Innovation ETF | Apr 30, 2024 | NPORT-P | 3,851 | $171,138 | 0.0% |
| ARK Next Generation Technology ETF | Apr 30, 2024 | NPORT-P | 5,796 | $257,574 | 0.0% |
| BlackRock Science and Technology Term Trust | Mar 31, 2024 | NPORT-P | 425,066 | $20,964,255 | 1.2% |