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Sea Ltd

Indicative price
$76.77
Nov 3, 2026
4
Funds holding
$41.6M
Reported value
416,299
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $76.50H $77.15L $75.29C $76.77
Current funds holding Sea Ltd
FundManagerAs ofSharesFair value% of fundAUM
Alger Concentrated Equity ETF
CNEQ
AlgerJun 30, 2026
170,774
$16,365,2722.2%$731.5M
ARK Blockchain & Fintech Innovation ETF
ARKF
ARK ETF TrustJul 31, 2026
152,376
$16,264,6142.3%$700.8M
Alger AI Enablers & Adopters ETF
ALAI
AlgerJun 30, 2026
77,438
$7,420,8841.6%$451.2M
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
15,711
$1,505,5850.4%$367.6M
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
ARK Blockchain & Fintech Innovation ETFJul 31, 2026NPORT-P
152,376
$16,264,6142.3%
Alger AI Enablers & Adopters ETFJun 30, 2026NPORT-P
77,438
$7,420,8841.6%
Alger Concentrated Equity ETFJun 30, 2026NPORT-P
170,774
$16,365,2722.2%
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
15,711
$1,505,5850.4%
ARK Blockchain & Fintech Innovation ETFApr 30, 2026NPORT-P
173,064
$14,689,6721.8%
Alger AI Enablers & Adopters ETFMar 31, 2026NPORT-P
61,522
$5,094,6371.8%
Alger Concentrated Equity ETFMar 31, 2026NPORT-P
78,367
$6,489,5711.7%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
8,905
$737,4230.5%
ARK Blockchain & Fintech Innovation ETFJan 30, 2026NPORT-P
142,656
$16,617,9971.7%
Alger AI Enablers & Adopters ETFDec 31, 2025NPORT-P
41,313
$5,270,2991.8%
Alger Concentrated Equity ETFDec 31, 2025NPORT-P
32,448
$4,139,3911.9%
Alger 35 ETFDec 31, 2025NPORT-P
27,556
$3,515,3193.1%
Alger Mid Cap 40 ETFDec 31, 2025NPORT-P
29,541
$3,768,5452.9%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
6,966
$888,6530.8%
ARK Blockchain & Fintech Innovation ETFOct 31, 2025NPORT-P
145,216
$22,690,0001.8%
Alger AI Enablers & Adopters ETFSep 30, 2025NPORT-P
39,019
$6,973,8662.8%
Alger Concentrated Equity ETFSep 30, 2025NPORT-P
22,409
$4,005,1612.7%
Alger 35 ETFSep 30, 2025NPORT-P
17,486
$3,125,2733.3%
Alger Mid Cap 40 ETFSep 30, 2025NPORT-P
20,751
$3,708,8263.0%
T. Rowe Price Technology ETFSep 30, 2025NPORT-P
4,473
$799,4591.3%
ARK Blockchain & Fintech Innovation ETFJul 31, 2025NPORT-P
162,502
$25,455,9381.9%
T. Rowe Price Technology ETFJun 30, 2025NPORT-P
3,513
$561,8691.3%
Alger AI Enablers & Adopters ETFJun 30, 2025NPORT-P
9,318
$1,490,3212.1%
Alger Concentrated Equity ETFJun 30, 2025NPORT-P
9,597
$1,534,9442.8%
Alger 35 ETFJun 30, 2025NPORT-P
7,361
$1,177,3183.5%
Alger Mid Cap 40 ETFJun 30, 2025NPORT-P
16,388
$2,621,0972.6%
ARK Blockchain & Fintech Innovation ETFApr 30, 2025NPORT-P
160,534
$21,519,5832.4%
Alger AI Enablers & Adopters ETFMar 31, 2025NPORT-P
7,661
$999,6843.4%
Alger Concentrated Equity ETFMar 31, 2025NPORT-P
4,934
$643,8382.8%
Alger 35 ETFMar 31, 2025NPORT-P
7,876
$1,027,7394.2%
Alger Mid Cap 40 ETFMar 31, 2025NPORT-P
16,376
$2,136,9042.6%
T. Rowe Price Technology ETFMar 31, 2025NPORT-P
2,089
$272,5941.1%
ARK Blockchain & Fintech Innovation ETFJan 31, 2025NPORT-P
172,707
$21,033,9861.9%
T. Rowe Price Technology ETFDec 31, 2024NPORT-P
1,789
$189,8130.9%
Alger AI Enablers & Adopters ETFDec 31, 2024NPORT-P
2,069
$219,5210.9%
Alger Concentrated Equity ETFDec 31, 2024NPORT-P
1,138
$120,7420.7%
Alger 35 ETFDec 31, 2024NPORT-P
7,785
$825,9892.5%
ARK Blockchain & Fintech Innovation ETFOct 31, 2024NPORT-P
184,590
$17,360,6902.0%
Alger AI Enablers & Adopters ETFSep 30, 2024NPORT-P
1,231
$116,0591.0%
Alger 35 ETFSep 30, 2024NPORT-P
7,548
$711,6253.0%
ARK Blockchain & Fintech Innovation ETFJul 31, 2024NPORT-P
194,868
$12,802,8281.5%
ARK Blockchain & Fintech Innovation ETFApr 30, 2024NPORT-P
232,104
$14,666,6521.5%
ARK Blockchain & Fintech Innovation ETFOct 31, 2022NPORT-P
56,951
$2,829,3260.3%
ARK Blockchain & Fintech Innovation ETFJul 29, 2022NPORT-P
339,125
$25,882,0202.8%
ARK Next Generation Technology ETFJul 29, 2022NPORT-P
321,024
$24,500,5521.7%
ARK Blockchain & Fintech Innovation ETFApr 29, 2022NPORT-P
598,651
$49,544,3574.6%
ARK Innovation ETFApr 29, 2022NPORT-P
1,174,680
$97,216,5171.1%
ARK Next Generation Technology ETFApr 29, 2022NPORT-P
664,044
$54,956,2813.1%
ARK Blockchain & Fintech Innovation ETFJan 31, 2022NPORT-P
477,069
$71,708,2414.5%
ARK Innovation ETFJan 31, 2022NPORT-P
24,125
$3,626,2290.0%
ARK Next Generation Technology ETFJan 31, 2022NPORT-P
332,817
$50,025,7231.9%
ARK Blockchain & Fintech Innovation ETFOct 29, 2021NPORT-P
327,513
$112,523,6413.3%
ARK Next Generation Technology ETFOct 29, 2021NPORT-P
171,068
$58,773,8331.1%
ERShares Private-Public Crossover ETFSep 30, 2021NPORT-P
3,787
$1,207,0310.9%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
6,300
$2,007,9990.1%
ARK Blockchain & Fintech Innovation ETFJul 30, 2021NPORT-P
582,151
$160,766,8204.5%
ARK Innovation ETFJul 30, 2021NPORT-P
1,362,250
$376,198,9601.7%
ARK Next Generation Technology ETFJul 30, 2021NPORT-P
413,623
$114,226,1282.0%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
4,817
$1,322,7480.1%
ERShares Private-Public Crossover ETFJun 30, 2021NPORT-P
7,718
$2,119,3631.5%
ARK Blockchain & Fintech Innovation ETFApr 30, 2021NPORT-P
772,596
$195,111,3944.7%
ARK Innovation ETFApr 30, 2021NPORT-P
1,391,290
$351,356,3771.5%
ARK Next Generation Technology ETFApr 30, 2021NPORT-P
661,285
$167,000,9142.5%
ERShares Private-Public Crossover ETFMar 31, 2021NPORT-P
12,056
$2,691,2612.0%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
7,299
$1,629,3560.1%
ARK Blockchain & Fintech Innovation ETFJan 29, 2021NPORT-P
473,047
$102,514,0153.8%
ARK Innovation ETFJan 29, 2021NPORT-P
1,249,461
$270,770,6931.2%
ARK Next Generation Technology ETFJan 29, 2021NPORT-P
642,486
$139,233,1412.1%
ARK Blockchain & Fintech Innovation ETFOct 30, 2020NPORT-P
198,137
$31,246,2053.5%
ARK Innovation ETFOct 30, 2020NPORT-P
317,434
$50,059,3420.5%
ARK Next Generation Technology ETFOct 30, 2020NPORT-P
395,267
$62,333,6062.2%
ARK Blockchain & Fintech Innovation ETFJul 31, 2020NPORT-P
98,712
$12,062,6063.5%
ARK Next Generation Technology ETFJul 31, 2020NPORT-P
376,309
$45,984,9602.4%
ARK Blockchain & Fintech Innovation ETFApr 30, 2020NPORT-P
30,472
$1,693,6341.6%
ARK Next Generation Technology ETFApr 30, 2020NPORT-P
224,512
$12,478,3771.8%