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Rubrik Inc

Indicative price
$116.51
Nov 3, 2026
1
Funds holding
$24M
Reported value
331,406
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $113.51H $118.49L $113.51C $116.51
Current funds holding Rubrik Inc
FundManagerAs ofSharesFair value% of fundAUM
ARK Next Generation Technology ETF
ARKW
ARK ETF TrustJul 31, 2026
331,406
$23,980,5381.5%$1.6B
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
ARK Next Generation Technology ETFJul 31, 2026NPORT-P
331,406
$23,980,5381.5%
ARK Next Generation Technology ETFApr 30, 2026NPORT-P
342,686
$18,224,0411.1%
iShares A.I. Innovation and Tech Active ETFJan 31, 2026NPORT-P
1,628,154
$91,095,2161.1%
ARK Next Generation Technology ETFJan 30, 2026NPORT-P
388,576
$21,740,8271.2%
BlackRock Science and Technology TrustDec 31, 2025NPORT-P
124,040
$9,486,5790.6%
Alger Mid Cap 40 ETFDec 31, 2025NPORT-P
9,486
$725,4890.5%
ARK Next Generation Technology ETFOct 31, 2025NPORT-P
358,065
$26,951,5531.1%
iShares A.I. Innovation and Tech Active ETFOct 31, 2025NPORT-P
1,116,452
$84,035,3421.1%
BlackRock Science and Technology TrustSep 30, 2025NPORT-P
90,225
$7,421,0060.5%
ARK Next Generation Technology ETFJul 31, 2025NPORT-P
291,884
$27,714,3861.1%
iShares A.I. Innovation and Tech Active ETFJul 31, 2025NPORT-P
397,433
$37,736,2631.6%
BlackRock Science and Technology TrustJun 30, 2025NPORT-P
90,357
$8,095,0840.6%
ARK Next Generation Technology ETFApr 30, 2025NPORT-P
372,000
$26,237,1601.8%
iShares A.I. Innovation and Tech Active ETFApr 30, 2025NPORT-P
28,833
$2,033,5911.6%
ARK Next Generation Technology ETFJan 31, 2025NPORT-P
405,233
$29,691,4221.6%
ARK Next Generation Technology ETFOct 31, 2024NPORT-P
407,784
$16,825,1681.2%
ARK Next Generation Technology ETFJul 31, 2024NPORT-P
188,469
$7,011,0470.5%
ARK Next Generation Technology ETFApr 30, 2024NPORT-P
15,000
$480,3000.0%