Homeyahoo-finance2
ROBINHOOD MARKETS INC
Indicative price
$85.68
Nov 3, 2026
8
Funds holding
$403M
Reported value
4,522,136
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $84.88H $85.76L $83.95C $85.68
Current funds holding ROBINHOOD MARKETS INC
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| ARK Innovation ETF ARKK | ARK ETF Trust | Jul 31, 2026 | 2,336,206 | $202,221,991 | 3.6% | $5.6B |
| ERShares Private-Public Crossover ETF XOVR | EntrepreneurShares | Jun 30, 2026 | 774,910 | $77,707,975 | 3.6% | $2.2B |
| ARK Next Generation Technology ETF ARKW | ARK ETF Trust | Jul 31, 2026 | 846,608 | $73,282,388 | 4.6% | $1.6B |
| ARK Blockchain & Fintech Innovation ETF ARKF | ARK ETF Trust | Jul 31, 2026 | 433,692 | $37,540,380 | 5.4% | $700.8M |
| Alger AI Enablers & Adopters ETF ALAI | Alger | Jun 30, 2026 | 54,390 | $5,454,229 | 1.2% | $451.2M |
| ARK Venture Fund ARKVX | ARK Investment Management LLC | Jul 31, 2026 | 62,134 | $5,378,319 | 0.5% | $1.2B |
| T. Rowe Price Technology ETF TTEQ | T. Rowe Price | Jun 30, 2026 | 12,478 | $1,251,294 | 0.3% | $367.6M |
| Tema Trading & Prediction Markets ETF DICE | Tema ETFs | Nov 2, 2026 | 1,718 | $144,037 | 4.2% | $3.5M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Tema Trading & Prediction Markets ETF | Nov 2, 2026 | ISSUER-HOLDINGS | 1,718 | $144,037 | 4.2% |
| Tema Trading & Prediction Markets ETF | Oct 30, 2026 | ISSUER-HOLDINGS | 1,718 | $144,037 | 4.2% |
| Tema Trading & Prediction Markets ETF | Oct 29, 2026 | ISSUER-HOLDINGS | 1,718 | $146,013 | 4.2% |
| Tema Trading & Prediction Markets ETF | Oct 28, 2026 | ISSUER-HOLDINGS | 1,718 | $157,352 | 4.4% |
| Tema Trading & Prediction Markets ETF | Oct 27, 2026 | ISSUER-HOLDINGS | 1,718 | $157,077 | 4.4% |
| Tema Trading & Prediction Markets ETF | Oct 26, 2026 | ISSUER-HOLDINGS | 1,718 | $162,454 | 4.5% |
| Tema Trading & Prediction Markets ETF | Oct 23, 2026 | ISSUER-HOLDINGS | 1,718 | $159,499 | 4.5% |
| Tema Trading & Prediction Markets ETF | Oct 22, 2026 | ISSUER-HOLDINGS | 1,718 | $163,330 | 4.5% |
| Tema Trading & Prediction Markets ETF | Oct 21, 2026 | ISSUER-HOLDINGS | 1,718 | $165,924 | 4.5% |
| Tema Trading & Prediction Markets ETF | Oct 20, 2026 | ISSUER-HOLDINGS | 1,718 | $175,116 | 4.7% |
| Tema Trading & Prediction Markets ETF | Oct 19, 2026 | ISSUER-HOLDINGS | 1,718 | $168,725 | 4.6% |
| Tema Trading & Prediction Markets ETF | Oct 16, 2026 | ISSUER-HOLDINGS | 1,718 | $165,821 | 4.5% |
| Tema Trading & Prediction Markets ETF | Oct 15, 2026 | ISSUER-HOLDINGS | 1,718 | $169,859 | 4.6% |
| Tema Trading & Prediction Markets ETF | Oct 14, 2026 | ISSUER-HOLDINGS | 1,718 | $178,655 | 4.7% |
| Tema Trading & Prediction Markets ETF | Oct 13, 2026 | ISSUER-HOLDINGS | 1,183 | $119,578 | 4.7% |
| Tema Trading & Prediction Markets ETF | Oct 12, 2026 | ISSUER-HOLDINGS | 1,183 | $130,745 | 5.0% |
| Tema Trading & Prediction Markets ETF | Oct 9, 2026 | ISSUER-HOLDINGS | 1,183 | $129,207 | 4.9% |
| Tema Trading & Prediction Markets ETF | Oct 8, 2026 | ISSUER-HOLDINGS | 1,183 | $128,971 | 4.9% |
| Tema Trading & Prediction Markets ETF | Oct 7, 2026 | ISSUER-HOLDINGS | 1,183 | $126,593 | 4.9% |
| Tema Trading & Prediction Markets ETF | Oct 6, 2026 | ISSUER-HOLDINGS | 1,133 | $124,075 | 4.7% |
| Tema Trading & Prediction Markets ETF | Oct 5, 2026 | ISSUER-HOLDINGS | 824 | $92,288 | 4.7% |
| Tema Trading & Prediction Markets ETF | Oct 2, 2026 | ISSUER-HOLDINGS | 824 | $94,027 | 4.8% |
| Tema Trading & Prediction Markets ETF | Oct 1, 2026 | ISSUER-HOLDINGS | 824 | $91,588 | 4.7% |
| Tema Trading & Prediction Markets ETF | Sep 30, 2026 | ISSUER-HOLDINGS | 824 | $91,588 | 4.7% |
| Tema Trading & Prediction Markets ETF | Sep 29, 2026 | ISSUER-HOLDINGS | 824 | $92,700 | 4.7% |
| Tema Trading & Prediction Markets ETF | Sep 28, 2026 | ISSUER-HOLDINGS | 824 | $95,765 | 4.8% |
| Tema Trading & Prediction Markets ETF | Sep 25, 2026 | ISSUER-HOLDINGS | 824 | $95,963 | 4.8% |
| Tema Trading & Prediction Markets ETF | Sep 24, 2026 | ISSUER-HOLDINGS | 824 | $98,386 | 4.9% |
| Tema Trading & Prediction Markets ETF | Sep 23, 2026 | ISSUER-HOLDINGS | 824 | $99,556 | 4.8% |
| Tema Trading & Prediction Markets ETF | Sep 22, 2026 | ISSUER-HOLDINGS | 824 | $101,105 | 4.9% |
| Tema Trading & Prediction Markets ETF | Sep 21, 2026 | ISSUER-HOLDINGS | 824 | $102,382 | 4.9% |
| Tema Trading & Prediction Markets ETF | Sep 18, 2026 | ISSUER-HOLDINGS | 824 | $101,599 | 4.9% |
| Tema Trading & Prediction Markets ETF | Sep 17, 2026 | ISSUER-HOLDINGS | 824 | $98,732 | 4.9% |
| Tema Trading & Prediction Markets ETF | Sep 16, 2026 | ISSUER-HOLDINGS | 824 | $90,483 | 4.7% |
| Tema Trading & Prediction Markets ETF | Sep 15, 2026 | ISSUER-HOLDINGS | 824 | $86,042 | 4.5% |
| Tema Trading & Prediction Markets ETF | Sep 14, 2026 | ISSUER-HOLDINGS | 824 | $91,011 | 4.7% |
| Tema Trading & Prediction Markets ETF | Sep 11, 2026 | ISSUER-HOLDINGS | 824 | $94,208 | 4.7% |
| Tema Trading & Prediction Markets ETF | Sep 10, 2026 | ISSUER-HOLDINGS | 824 | $92,758 | 4.7% |
| Tema Trading & Prediction Markets ETF | Sep 9, 2026 | ISSUER-HOLDINGS | 824 | $93,384 | 4.7% |
| ARK Venture Fund | Jul 31, 2026 | NPORT-P | 62,134 | $5,378,319 | 0.5% |
| ARK Blockchain & Fintech Innovation ETF | Jul 31, 2026 | NPORT-P | 433,692 | $37,540,380 | 5.4% |
| ARK Innovation ETF | Jul 31, 2026 | NPORT-P | 2,336,206 | $202,221,991 | 3.6% |
| ARK Next Generation Technology ETF | Jul 31, 2026 | NPORT-P | 846,608 | $73,282,388 | 4.6% |
| Alger AI Enablers & Adopters ETF | Jun 30, 2026 | NPORT-P | 54,390 | $5,454,229 | 1.2% |
| T. Rowe Price Technology ETF | Jun 30, 2026 | NPORT-P | 12,478 | $1,251,294 | 0.3% |
| ERShares Private-Public Crossover ETF | Jun 30, 2026 | NPORT-P | 774,910 | $77,707,975 | 3.6% |
| ARK Blockchain & Fintech Innovation ETF | Apr 30, 2026 | NPORT-P | 507,712 | $37,007,128 | 4.5% |
| ARK Innovation ETF | Apr 30, 2026 | NPORT-P | 3,825,835 | $278,865,113 | 4.3% |
| ARK Next Generation Technology ETF | Apr 30, 2026 | NPORT-P | 1,062,442 | $77,441,397 | 4.6% |
| Alger AI Enablers & Adopters ETF | Mar 31, 2026 | NPORT-P | 15,576 | $1,079,417 | 0.4% |
| T. Rowe Price Technology ETF | Mar 31, 2026 | NPORT-P | 8,642 | $598,891 | 0.4% |
| ERShares Private-Public Crossover ETF | Mar 31, 2026 | NPORT-P | 96,244 | $6,669,709 | 1.5% |
| ARK Blockchain & Fintech Innovation ETF | Jan 30, 2026 | NPORT-P | 362,458 | $36,057,322 | 3.7% |
| ARK Innovation ETF | Jan 30, 2026 | NPORT-P | 2,683,450 | $266,949,606 | 4.0% |
| ARK Next Generation Technology ETF | Jan 30, 2026 | NPORT-P | 822,073 | $81,779,822 | 4.5% |
| Alger AI Enablers & Adopters ETF | Dec 31, 2025 | NPORT-P | 6,064 | $685,838 | 0.2% |
| Alger Concentrated Equity ETF | Dec 31, 2025 | NPORT-P | 4,822 | $545,368 | 0.2% |
| Alger Mid Cap 40 ETF | Dec 31, 2025 | NPORT-P | 26,503 | $2,997,489 | 2.3% |
| T. Rowe Price Technology ETF | Dec 31, 2025 | NPORT-P | 6,199 | $701,107 | 0.7% |
| ERShares Private-Public Crossover ETF | Dec 31, 2025 | NPORT-P | 228,929 | $25,891,870 | 2.1% |
| ARK Blockchain & Fintech Innovation ETF | Oct 31, 2025 | NPORT-P | 515,378 | $75,647,183 | 5.9% |
| ARK Innovation ETF | Oct 31, 2025 | NPORT-P | 2,743,315 | $402,663,776 | 4.8% |
| ARK Next Generation Technology ETF | Oct 31, 2025 | NPORT-P | 799,649 | $117,372,480 | 4.7% |
| Alger AI Enablers & Adopters ETF | Sep 30, 2025 | NPORT-P | 16,637 | $2,382,086 | 1.0% |
| Alger Concentrated Equity ETF | Sep 30, 2025 | NPORT-P | 11,967 | $1,713,435 | 1.2% |
| Alger Mid Cap 40 ETF | Sep 30, 2025 | NPORT-P | 43,398 | $6,213,726 | 5.1% |
| T. Rowe Price Technology ETF | Sep 30, 2025 | NPORT-P | 5,085 | $728,070 | 1.2% |
| ERShares Private-Public Crossover ETF | Sep 30, 2025 | NPORT-P | 107,898 | $15,448,836 | 3.1% |
| ARK Blockchain & Fintech Innovation ETF | Jul 31, 2025 | NPORT-P | 1,099,966 | $113,351,496 | 8.3% |
| ARK Innovation ETF | Jul 31, 2025 | NPORT-P | 3,260,961 | $336,042,031 | 4.2% |
| ARK Next Generation Technology ETF | Jul 31, 2025 | NPORT-P | 1,564,786 | $161,251,197 | 6.4% |
| ERShares Private-Public Crossover ETF | Jun 30, 2025 | NPORT-P | 193,651 | $18,131,543 | 4.9% |
| T. Rowe Price Technology ETF | Jun 30, 2025 | NPORT-P | 5,019 | $469,929 | 1.1% |
| Alger AI Enablers & Adopters ETF | Jun 30, 2025 | NPORT-P | 16,710 | $1,564,557 | 2.2% |
| Alger Concentrated Equity ETF | Jun 30, 2025 | NPORT-P | 13,407 | $1,255,297 | 2.3% |
| Alger Mid Cap 40 ETF | Jun 30, 2025 | NPORT-P | 41,753 | $3,909,333 | 3.9% |
| ARK Blockchain & Fintech Innovation ETF | Apr 30, 2025 | NPORT-P | 1,247,039 | $61,242,085 | 6.8% |
| ARK Innovation ETF | Apr 30, 2025 | NPORT-P | 4,958,032 | $243,488,952 | 4.8% |
| ARK Next Generation Technology ETF | Apr 30, 2025 | NPORT-P | 1,845,904 | $90,652,345 | 6.1% |
| Alger AI Enablers & Adopters ETF | Mar 31, 2025 | NPORT-P | 16,188 | $673,745 | 2.3% |
| Alger Concentrated Equity ETF | Mar 31, 2025 | NPORT-P | 6,079 | $253,008 | 1.1% |
| ERShares Private-Public Crossover ETF | Mar 31, 2025 | NPORT-P | 219,556 | $9,137,921 | 3.0% |
| T. Rowe Price Technology ETF | Mar 31, 2025 | NPORT-P | 2,372 | $98,723 | 0.4% |
| ARK Blockchain & Fintech Innovation ETF | Jan 31, 2025 | NPORT-P | 1,430,468 | $74,312,813 | 6.6% |
| ARK Innovation ETF | Jan 31, 2025 | NPORT-P | 6,668,445 | $346,425,718 | 5.1% |
| ARK Next Generation Technology ETF | Jan 31, 2025 | NPORT-P | 2,399,993 | $124,679,636 | 6.5% |
| T. Rowe Price Technology ETF | Dec 31, 2024 | NPORT-P | 3,106 | $115,730 | 0.5% |
| Alger AI Enablers & Adopters ETF | Dec 31, 2024 | NPORT-P | 4,845 | $180,525 | 0.8% |
| ERShares Private-Public Crossover ETF | Dec 31, 2024 | NPORT-P | 173,613 | $6,468,820 | 3.1% |
| ARK Blockchain & Fintech Innovation ETF | Oct 31, 2024 | NPORT-P | 1,622,164 | $38,104,632 | 4.3% |
| ARK Innovation ETF | Oct 31, 2024 | NPORT-P | 10,078,515 | $236,744,317 | 4.3% |
| ARK Next Generation Technology ETF | Oct 31, 2024 | NPORT-P | 2,513,331 | $59,038,145 | 4.3% |
| ARK Blockchain & Fintech Innovation ETF | Jul 31, 2024 | NPORT-P | 1,756,271 | $36,126,494 | 4.4% |
| ARK Innovation ETF | Jul 31, 2024 | NPORT-P | 12,265,458 | $252,300,471 | 4.2% |
| ARK Next Generation Technology ETF | Jul 31, 2024 | NPORT-P | 2,892,717 | $59,503,189 | 4.3% |
| ARK Blockchain & Fintech Innovation ETF | Apr 30, 2024 | NPORT-P | 2,636,693 | $43,479,068 | 4.5% |
| ARK Innovation ETF | Apr 30, 2024 | NPORT-P | 15,319,956 | $252,626,074 | 4.0% |
| ARK Next Generation Technology ETF | Apr 30, 2024 | NPORT-P | 3,693,416 | $60,904,430 | 4.0% |
| ERShares Private-Public Crossover ETF | Mar 31, 2024 | NPORT-P | 61,789 | $1,243,813 | 1.5% |
| ARK Blockchain & Fintech Innovation ETF | Jan 31, 2024 | NPORT-P | 4,178,755 | $44,879,829 | 4.4% |
| ARK Innovation ETF | Jan 31, 2024 | NPORT-P | 20,292,596 | $217,942,481 | 2.9% |
| ARK Next Generation Technology ETF | Jan 31, 2024 | NPORT-P | 6,328,136 | $67,964,181 | 4.5% |
| ARK Blockchain & Fintech Innovation ETF | Oct 31, 2023 | NPORT-P | 3,990,319 | $36,471,516 | 4.8% |
| ARK Innovation ETF | Oct 31, 2023 | NPORT-P | 20,234,281 | $184,941,328 | 3.1% |
| ARK Next Generation Technology ETF | Oct 31, 2023 | NPORT-P | 5,955,261 | $54,431,086 | 4.7% |
| ARK Blockchain & Fintech Innovation ETF | Jul 31, 2023 | NPORT-P | 4,173,895 | $53,676,290 | 4.9% |
| ARK Innovation ETF | Jul 31, 2023 | NPORT-P | 20,163,255 | $259,299,459 | 2.8% |
| ARK Next Generation Technology ETF | Jul 31, 2023 | NPORT-P | 5,864,379 | $75,415,914 | 4.6% |
| ARK Blockchain & Fintech Innovation ETF | Apr 28, 2023 | NPORT-P | 3,998,444 | $35,386,229 | 4.6% |
| ARK Innovation ETF | Apr 28, 2023 | NPORT-P | 19,135,407 | $169,348,352 | 2.5% |
| ARK Next Generation Technology ETF | Apr 28, 2023 | NPORT-P | 5,138,747 | $45,477,911 | 4.0% |
| ARK Blockchain & Fintech Innovation ETF | Jan 31, 2023 | NPORT-P | 4,017,081 | $41,817,813 | 4.9% |
| ARK Innovation ETF | Jan 31, 2023 | NPORT-P | 19,628,399 | $204,331,634 | 2.7% |
| ARK Next Generation Technology ETF | Jan 31, 2023 | NPORT-P | 3,389,264 | $35,282,238 | 2.8% |
| ERShares Private-Public Crossover ETF | Dec 31, 2022 | NPORT-P | 10,313 | $83,948 | 0.3% |
| ARK Blockchain & Fintech Innovation ETF | Oct 31, 2022 | NPORT-P | 4,744,337 | $55,413,856 | 6.8% |
| ARK Innovation ETF | Oct 31, 2022 | NPORT-P | 21,331,593 | $249,153,006 | 3.2% |
| ARK Next Generation Technology ETF | Oct 31, 2022 | NPORT-P | 3,944,034 | $46,066,317 | 3.6% |
| ERShares Private-Public Crossover ETF | Sep 30, 2022 | NPORT-P | 10,176 | $102,778 | 0.4% |
| ARK Blockchain & Fintech Innovation ETF | Jul 29, 2022 | NPORT-P | 5,037,531 | $45,589,656 | 4.9% |
| ARK Innovation ETF | Jul 29, 2022 | NPORT-P | 22,001,400 | $199,112,670 | 2.1% |
| ARK Next Generation Technology ETF | Jul 29, 2022 | NPORT-P | 3,826,117 | $34,626,359 | 2.4% |
| ARK Blockchain & Fintech Innovation ETF | Apr 29, 2022 | NPORT-P | 4,702,938 | $46,112,307 | 4.3% |
| ARK Innovation ETF | Apr 29, 2022 | NPORT-P | 19,921,977 | $195,334,984 | 2.2% |
| ARK Next Generation Technology ETF | Apr 29, 2022 | NPORT-P | 3,919,259 | $38,428,335 | 2.2% |
| ARK Blockchain & Fintech Innovation ETF | Jan 31, 2022 | NPORT-P | 4,550,966 | $64,396,169 | 4.0% |
| ARK Innovation ETF | Jan 31, 2022 | NPORT-P | 16,469,317 | $233,040,836 | 1.8% |
| ARK Next Generation Technology ETF | Jan 31, 2022 | NPORT-P | 3,865,629 | $54,698,650 | 2.0% |
| ARK Blockchain & Fintech Innovation ETF | Oct 29, 2021 | NPORT-P | 2,120,762 | $74,163,047 | 2.2% |
| ARK Innovation ETF | Oct 29, 2021 | NPORT-P | 8,788,602 | $307,337,412 | 1.4% |
| ARK Next Generation Technology ETF | Oct 29, 2021 | NPORT-P | 2,248,510 | $78,630,395 | 1.4% |
| BlackRock Science and Technology Trust | Sep 30, 2021 | NPORT-P | 168,360 | $7,084,589 | 0.4% |
| ARK Blockchain & Fintech Innovation ETF | Jul 30, 2021 | NPORT-P | 594,494 | $20,896,464 | 0.6% |
| ARK Innovation ETF | Jul 30, 2021 | NPORT-P | 4,914,748 | $172,753,392 | 0.8% |
| ARK Next Generation Technology ETF | Jul 30, 2021 | NPORT-P | 953,729 | $33,523,574 | 0.6% |