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SECURITIZE CORP
Indicative price
$7.80
Nov 3, 2026
3
Funds holding
$13M
Reported value
1,954,626
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $7.26H $8.07L $7.26C $7.80
Current funds holding SECURITIZE CORP
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| ARK Venture Fund ARKVX | ARK Investment Management LLC | Jul 31, 2026 | 1,296,916 | $8,650,430 | 0.7% | $1.2B |
| ARK Blockchain & Fintech Innovation ETF ARKF | ARK ETF Trust | Jul 31, 2026 | 649,572 | $4,332,645 | 0.6% | $700.8M |
| Tema Trading & Prediction Markets ETF DICE | Tema ETFs | Nov 2, 2026 | 8,138 | $58,919 | 1.7% | $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 | 8,138 | $58,919 | 1.7% |
| Tema Trading & Prediction Markets ETF | Oct 30, 2026 | ISSUER-HOLDINGS | 8,138 | $58,919 | 1.7% |
| Tema Trading & Prediction Markets ETF | Oct 29, 2026 | ISSUER-HOLDINGS | 8,138 | $61,523 | 1.8% |
| Tema Trading & Prediction Markets ETF | Oct 28, 2026 | ISSUER-HOLDINGS | 8,138 | $68,603 | 1.9% |
| Tema Trading & Prediction Markets ETF | Oct 27, 2026 | ISSUER-HOLDINGS | 8,138 | $67,790 | 1.9% |
| Tema Trading & Prediction Markets ETF | Oct 26, 2026 | ISSUER-HOLDINGS | 8,138 | $66,406 | 1.8% |
| Tema Trading & Prediction Markets ETF | Oct 23, 2026 | ISSUER-HOLDINGS | 8,138 | $61,767 | 1.7% |
| Tema Trading & Prediction Markets ETF | Oct 22, 2026 | ISSUER-HOLDINGS | 8,138 | $63,476 | 1.8% |
| Tema Trading & Prediction Markets ETF | Oct 21, 2026 | ISSUER-HOLDINGS | 8,138 | $64,860 | 1.8% |
| Tema Trading & Prediction Markets ETF | Oct 20, 2026 | ISSUER-HOLDINGS | 8,138 | $74,625 | 2.0% |
| Tema Trading & Prediction Markets ETF | Oct 19, 2026 | ISSUER-HOLDINGS | 8,138 | $75,846 | 2.1% |
| Tema Trading & Prediction Markets ETF | Oct 16, 2026 | ISSUER-HOLDINGS | 8,138 | $76,253 | 2.1% |
| Tema Trading & Prediction Markets ETF | Oct 15, 2026 | ISSUER-HOLDINGS | 8,138 | $80,241 | 2.2% |
| Tema Trading & Prediction Markets ETF | Oct 14, 2026 | ISSUER-HOLDINGS | 7,714 | $87,477 | 2.3% |
| Tema Trading & Prediction Markets ETF | Oct 13, 2026 | ISSUER-HOLDINGS | 5,304 | $55,957 | 2.2% |
| Tema Trading & Prediction Markets ETF | Oct 12, 2026 | ISSUER-HOLDINGS | 5,304 | $59,352 | 2.3% |
| Tema Trading & Prediction Markets ETF | Oct 9, 2026 | ISSUER-HOLDINGS | 5,304 | $62,905 | 2.4% |
| Tema Trading & Prediction Markets ETF | Oct 8, 2026 | ISSUER-HOLDINGS | 5,304 | $73,301 | 2.8% |
| Tema Trading & Prediction Markets ETF | Oct 7, 2026 | ISSUER-HOLDINGS | 5,304 | $67,149 | 2.6% |
| Tema Trading & Prediction Markets ETF | Oct 6, 2026 | ISSUER-HOLDINGS | 4,616 | $52,622 | 2.0% |
| Tema Trading & Prediction Markets ETF | Oct 5, 2026 | ISSUER-HOLDINGS | 3,359 | $42,659 | 2.2% |
| Tema Trading & Prediction Markets ETF | Oct 2, 2026 | ISSUER-HOLDINGS | 3,359 | $39,300 | 2.0% |
| Tema Trading & Prediction Markets ETF | Oct 1, 2026 | ISSUER-HOLDINGS | 3,359 | $46,153 | 2.4% |
| Tema Trading & Prediction Markets ETF | Sep 30, 2026 | ISSUER-HOLDINGS | 3,359 | $46,153 | 2.4% |
| Tema Trading & Prediction Markets ETF | Sep 29, 2026 | ISSUER-HOLDINGS | 3,359 | $49,008 | 2.5% |
| Tema Trading & Prediction Markets ETF | Sep 28, 2026 | ISSUER-HOLDINGS | 3,359 | $53,207 | 2.7% |
| Tema Trading & Prediction Markets ETF | Sep 25, 2026 | ISSUER-HOLDINGS | 3,359 | $55,860 | 2.8% |
| Tema Trading & Prediction Markets ETF | Sep 24, 2026 | ISSUER-HOLDINGS | 7,232 | $115,423 | 5.7% |
| Tema Trading & Prediction Markets ETF | Sep 23, 2026 | ISSUER-HOLDINGS | 7,232 | $119,545 | 5.8% |
| Tema Trading & Prediction Markets ETF | Sep 22, 2026 | ISSUER-HOLDINGS | 7,232 | $103,852 | 5.1% |
| Tema Trading & Prediction Markets ETF | Sep 21, 2026 | ISSUER-HOLDINGS | 7,232 | $94,016 | 4.5% |
| Tema Trading & Prediction Markets ETF | Sep 18, 2026 | ISSUER-HOLDINGS | 7,232 | $97,632 | 4.7% |
| Tema Trading & Prediction Markets ETF | Sep 17, 2026 | ISSUER-HOLDINGS | 7,232 | $78,540 | 3.9% |
| Tema Trading & Prediction Markets ETF | Sep 16, 2026 | ISSUER-HOLDINGS | 7,232 | $64,582 | 3.3% |
| Tema Trading & Prediction Markets ETF | Sep 15, 2026 | ISSUER-HOLDINGS | 7,232 | $56,193 | 3.0% |
| Tema Trading & Prediction Markets ETF | Sep 14, 2026 | ISSUER-HOLDINGS | 7,232 | $57,639 | 3.0% |
| Tema Trading & Prediction Markets ETF | Sep 11, 2026 | ISSUER-HOLDINGS | 7,232 | $59,375 | 3.0% |
| Tema Trading & Prediction Markets ETF | Sep 10, 2026 | ISSUER-HOLDINGS | 7,232 | $59,809 | 3.0% |
| Tema Trading & Prediction Markets ETF | Sep 9, 2026 | ISSUER-HOLDINGS | 7,232 | $58,145 | 2.9% |
| ARK Venture Fund | Jul 31, 2026 | NPORT-P | 1,296,916 | $8,650,430 | 0.7% |
| ARK Blockchain & Fintech Innovation ETF | Jul 31, 2026 | NPORT-P | 649,572 | $4,332,645 | 0.6% |