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SHOPIFY INC

Indicative price
$142.57
Nov 3, 2026
7
Funds holding
$396.7M
Reported value
3,389,334
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $136.43H $149.34L $135.65C $142.57
Current funds holding SHOPIFY INC
FundManagerAs ofSharesFair value% of fundAUM
ARK Innovation ETF
ARKK
ARK ETF TrustJul 31, 2026
2,068,058
$242,272,9954.4%$5.6B
ARK Next Generation Technology ETF
ARKW
ARK ETF TrustJul 31, 2026
612,452
$71,748,7524.5%$1.6B
ARK Blockchain & Fintech Innovation ETF
ARKF
ARK ETF TrustJul 31, 2026
552,766
$64,756,5379.2%$700.8M
KraneShares Artificial Intelligence and Technology Public and Private ETF
AGIX
KraneSharesJun 30, 2026
86,714
$9,917,3311.2%$807.4M
Alger AI Enablers & Adopters ETF
ALAI
AlgerJun 30, 2026
28,181
$3,217,7070.7%$451.2M
ARK Venture Fund
ARKVX
ARK Investment Management LLCJul 31, 2026
24,444
$2,863,6150.2%$1.2B
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
16,719
$1,908,9750.5%$367.6M
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
ARK Venture FundJul 31, 2026NPORT-P
24,444
$2,863,6150.2%
ARK Blockchain & Fintech Innovation ETFJul 31, 2026NPORT-P
552,766
$64,756,5379.2%
ARK Innovation ETFJul 31, 2026NPORT-P
2,068,058
$242,272,9954.4%
ARK Next Generation Technology ETFJul 31, 2026NPORT-P
612,452
$71,748,7524.5%
Alger AI Enablers & Adopters ETFJun 30, 2026NPORT-P
28,181
$3,217,7070.7%
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
16,719
$1,908,9750.5%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2026NPORT-P
86,714
$9,917,3311.2%
ARK Blockchain & Fintech Innovation ETFApr 30, 2026NPORT-P
633,505
$76,736,4619.3%
ARK Innovation ETFApr 30, 2026NPORT-P
2,340,995
$283,564,7244.4%
ARK Next Generation Technology ETFApr 30, 2026NPORT-P
621,404
$75,270,6674.5%
Alger AI Enablers & Adopters ETFMar 31, 2026NPORT-P
16,000
$1,897,9200.7%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
8,402
$996,6450.7%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2026NPORT-P
25,241
$2,985,4031.7%
iShares A.I. Innovation and Tech Active ETFJan 31, 2026NPORT-P
697,325
$91,509,9601.1%
ARK Blockchain & Fintech Innovation ETFJan 30, 2026NPORT-P
637,700
$83,685,3718.7%
ARK Innovation ETFJan 30, 2026NPORT-P
2,159,796
$283,430,0294.2%
ARK Next Generation Technology ETFJan 30, 2026NPORT-P
610,084
$80,061,3234.4%
BlackRock Science and Technology TrustDec 31, 2025NPORT-P
106,704
$17,176,1431.2%
Alger AI Enablers & Adopters ETFDec 31, 2025NPORT-P
9,863
$1,587,6470.5%
Alger Mid Cap 40 ETFDec 31, 2025NPORT-P
9,749
$1,569,2971.2%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
6,357
$1,023,2861.0%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2025NPORT-P
12,978
$2,092,3862.3%
ARK Blockchain & Fintech Innovation ETFOct 31, 2025NPORT-P
689,526
$119,880,9909.3%
ARK Innovation ETFOct 31, 2025NPORT-P
2,291,629
$398,422,6184.7%
ARK Next Generation Technology ETFOct 31, 2025NPORT-P
685,863
$119,244,1414.8%
iShares A.I. Innovation and Tech Active ETFOct 31, 2025NPORT-P
481,832
$83,771,3121.1%
Alger AI Enablers & Adopters ETFSep 30, 2025NPORT-P
4,308
$640,2120.3%
T. Rowe Price Technology ETFSep 30, 2025NPORT-P
3,951
$587,1581.0%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2025NPORT-P
7,988
$1,187,0051.3%
BlackRock Science and Technology TrustSep 30, 2025NPORT-P
83,631
$12,428,4030.8%
ARK Blockchain & Fintech Innovation ETFJul 31, 2025NPORT-P
1,007,576
$123,135,8639.1%
ARK Innovation ETFJul 31, 2025NPORT-P
3,074,653
$375,753,3434.7%
ARK Next Generation Technology ETFJul 31, 2025NPORT-P
952,773
$116,438,3884.6%
BlackRock Science and Technology TrustJun 30, 2025NPORT-P
77,586
$8,949,5450.6%
T. Rowe Price Technology ETFJun 30, 2025NPORT-P
3,031
$349,6260.8%
Alger AI Enablers & Adopters ETFJun 30, 2025NPORT-P
1,871
$215,8200.3%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2025NPORT-P
4,149
$477,5681.7%
ARK Blockchain & Fintech Innovation ETFApr 30, 2025NPORT-P
885,135
$84,087,8259.3%
ARK Innovation ETFApr 30, 2025NPORT-P
2,411,626
$229,104,4704.5%
ARK Next Generation Technology ETFApr 30, 2025NPORT-P
676,086
$64,228,1704.3%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
90,618
$8,643,5980.7%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2025NPORT-P
4,255
$404,7311.8%
T. Rowe Price Technology ETFMar 31, 2025NPORT-P
3,551
$338,7121.3%
ARK Blockchain & Fintech Innovation ETFJan 31, 2025NPORT-P
927,751
$108,361,3179.6%
ARK Innovation ETFJan 31, 2025NPORT-P
2,501,064
$292,124,2754.3%
ARK Next Generation Technology ETFJan 31, 2025NPORT-P
632,936
$73,926,9253.9%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
70,460
$7,492,0120.5%
T. Rowe Price Technology ETFDec 31, 2024NPORT-P
3,766
$400,4391.8%
Alger AI Enablers & Adopters ETFDec 31, 2024NPORT-P
404
$42,9570.2%
ARK Blockchain & Fintech Innovation ETFOct 31, 2024NPORT-P
1,012,199
$79,164,0848.9%
ARK Innovation ETFOct 31, 2024NPORT-P
2,751,577
$215,200,8374.0%
ARK Next Generation Technology ETFOct 31, 2024NPORT-P
636,930
$49,814,2953.6%
Alger AI Enablers & Adopters ETFSep 30, 2024NPORT-P
601
$48,1640.4%
ARK Blockchain & Fintech Innovation ETFJul 31, 2024NPORT-P
1,068,451
$65,389,2017.9%
ARK Innovation ETFJul 31, 2024NPORT-P
2,874,522
$175,920,7462.9%
ARK Next Generation Technology ETFJul 31, 2024NPORT-P
511,946
$31,331,0952.2%
Alger AI Enablers & Adopters ETFJun 30, 2024NPORT-P
494
$32,6290.5%
ARK Blockchain & Fintech Innovation ETFApr 30, 2024NPORT-P
996,182
$69,931,9767.2%
ARK Innovation ETFApr 30, 2024NPORT-P
2,686,540
$188,595,1083.0%
ARK Next Generation Technology ETFApr 30, 2024NPORT-P
387,729
$27,218,5761.8%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
90,253
$6,964,8240.5%
ARK Blockchain & Fintech Innovation ETFJan 31, 2024NPORT-P
1,234,709
$98,863,1509.6%
ARK Innovation ETFJan 31, 2024NPORT-P
3,438,995
$275,360,3303.7%
ARK Next Generation Technology ETFJan 31, 2024NPORT-P
561,303
$44,943,5313.0%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
98,199
$7,649,7020.6%
Alger 35 ETFDec 31, 2023NPORT-P
4,546
$354,1332.7%
ERShares Private-Public Crossover ETFDec 31, 2023NPORT-P
15,021
$1,170,1361.6%
ARK Blockchain & Fintech Innovation ETFOct 31, 2023NPORT-P
1,277,661
$60,292,8238.0%
ARK Innovation ETFOct 31, 2023NPORT-P
3,838,240
$181,126,5463.0%
ARK Next Generation Technology ETFOct 31, 2023NPORT-P
635,104
$29,970,5582.6%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
99,034
$5,404,2850.5%
Alger 35 ETFSep 30, 2023NPORT-P
1,673
$91,2960.7%
ARK Blockchain & Fintech Innovation ETFJul 31, 2023NPORT-P
1,602,334
$108,285,73210.0%
ARK Innovation ETFJul 31, 2023NPORT-P
5,572,258
$376,573,1964.1%
ARK Next Generation Technology ETFJul 31, 2023NPORT-P
1,113,495
$75,249,9924.6%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
95,452
$6,166,1990.5%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
4,443
$287,0180.6%
Alger 35 ETFJun 30, 2023NPORT-P
3,366
$217,4441.6%
ARK Blockchain & Fintech Innovation ETFApr 28, 2023NPORT-P
1,817,149
$88,040,86911.4%
ARK Innovation ETFApr 28, 2023NPORT-P
6,765,307
$327,779,1244.9%
ARK Next Generation Technology ETFApr 28, 2023NPORT-P
1,556,770
$75,425,5076.6%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
5,112
$245,0690.7%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
97,225
$4,660,9670.4%
ARK Blockchain & Fintech Innovation ETFJan 31, 2023NPORT-P
1,971,529
$97,137,23411.3%
ARK Innovation ETFJan 31, 2023NPORT-P
8,258,093
$406,876,2425.3%
ARK Next Generation Technology ETFJan 31, 2023NPORT-P
1,692,654
$83,397,0636.7%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
3,220
$111,7660.4%
ARK Blockchain & Fintech Innovation ETFOct 31, 2022NPORT-P
2,522,731
$86,353,08210.6%
ARK Innovation ETFOct 31, 2022NPORT-P
8,839,803
$302,586,4573.9%
ARK Next Generation Technology ETFOct 31, 2022NPORT-P
1,783,880
$61,062,2124.8%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
1,543
$41,5680.1%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
10,000
$269,4000.0%
ARK Blockchain & Fintech Innovation ETFJul 29, 2022NPORT-P
2,692,724
$93,787,57710.0%
ARK Innovation ETFJul 29, 2022NPORT-P
9,117,361
$317,557,6843.4%
ARK Next Generation Technology ETFJul 29, 2022NPORT-P
2,071,725
$72,158,1825.0%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
10,000
$312,4000.0%
ARK Blockchain & Fintech Innovation ETFApr 29, 2022NPORT-P
212,106
$90,531,0838.3%
ARK Innovation ETFApr 29, 2022NPORT-P
597,308
$254,943,0012.9%
ARK Next Generation Technology ETFApr 29, 2022NPORT-P
140,982
$60,173,9373.4%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
9,282
$6,274,2610.4%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
1,499
$1,013,2640.0%
Alger 35 ETFMar 31, 2022NPORT-P
339
$229,1502.2%
ARK Blockchain & Fintech Innovation ETFJan 31, 2022NPORT-P
134,358
$129,553,3588.1%
ARK Innovation ETFJan 31, 2022NPORT-P
410,005
$395,343,2213.0%
ARK Next Generation Technology ETFJan 31, 2022NPORT-P
107,162
$103,329,8873.8%
ERShares Private-Public Crossover ETFDec 31, 2021NPORT-P
164
$225,8920.3%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
13,690
$18,856,4691.1%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
1,907
$2,626,6830.1%
Alger 35 ETFDec 31, 2021NPORT-P
414
$570,2394.2%
ARK Blockchain & Fintech Innovation ETFOct 29, 2021NPORT-P
145,388
$213,244,9416.2%
ARK Innovation ETFOct 29, 2021NPORT-P
513,993
$753,888,9533.5%
ARK Next Generation Technology ETFOct 29, 2021NPORT-P
142,717
$209,327,3053.8%
ERShares Private-Public Crossover ETFSep 30, 2021NPORT-P
1,461
$1,980,7951.5%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
14,378
$19,493,4051.1%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
2,200
$2,982,7160.1%
Alger 35 ETFSep 30, 2021NPORT-P
160
$216,9251.5%
ARK Blockchain & Fintech Innovation ETFJul 30, 2021NPORT-P
161,918
$242,865,6666.7%
ARK Innovation ETFJul 30, 2021NPORT-P
674,117
$1,011,128,3124.5%
ARK Next Generation Technology ETFJul 30, 2021NPORT-P
189,005
$283,494,2704.9%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
14,378
$21,005,9701.5%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
2,739
$4,001,6240.2%
Alger 35 ETFJun 30, 2021NPORT-P
121
$176,7791.6%
Alger Mid Cap 40 ETFJun 30, 2021NPORT-P
754
$1,101,5794.1%
ARK Blockchain & Fintech Innovation ETFApr 30, 2021NPORT-P
164,366
$194,364,4394.7%
ARK Innovation ETFApr 30, 2021NPORT-P
698,490
$825,971,4103.6%
ARK Next Generation Technology ETFApr 30, 2021NPORT-P
240,547
$284,449,2334.3%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
15,176
$16,792,2441.3%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
291
$321,9920.0%
ARK Blockchain & Fintech Innovation ETFJan 29, 2021NPORT-P
46,888
$51,510,6881.9%
ARK Innovation ETFJan 29, 2021NPORT-P
448,267
$492,461,6442.2%
ARK Next Generation Technology ETFJan 29, 2021NPORT-P
106,875
$117,411,8061.8%
BlackRock Science and Technology Term TrustDec 31, 2020NPORT-P
30,928
$35,008,9501.2%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
17,891
$20,251,7171.6%
ARK Blockchain & Fintech Innovation ETFOct 30, 2020NPORT-P
4,295
$3,974,7220.4%
ARK Next Generation Technology ETFOct 30, 2020NPORT-P
11,803
$10,922,8500.4%
BlackRock Science and Technology Term TrustSep 30, 2020NPORT-P
36,641
$37,482,6441.6%
BlackRock Science and Technology TrustSep 30, 2020NPORT-P
19,206
$19,647,1621.9%
ARK Next Generation Technology ETFJul 31, 2020NPORT-P
1
$1,0240.0%
BlackRock Science and Technology Term TrustJun 30, 2020NPORT-P
45,465
$43,155,3782.1%
BlackRock Science and Technology TrustJun 30, 2020NPORT-P
21,470
$20,379,3242.2%
ARK Next Generation Technology ETFApr 30, 2020NPORT-P
248
$156,8080.0%
BlackRock Science and Technology Term TrustMar 31, 2020NPORT-P
51,524
$21,481,9011.5%
BlackRock Science and Technology TrustMar 31, 2020NPORT-P
22,838
$9,521,8471.4%
BlackRock Science and Technology Term TrustDec 31, 2019NPORT-P
51,524
$20,484,9121.3%
BlackRock Science and Technology TrustDec 31, 2019NPORT-P
24,001
$9,542,3181.3%
BlackRock Science and Technology Term TrustSep 30, 2019NPORT-P
51,624
$16,089,1361.1%
BlackRock Science and Technology TrustSep 30, 2019NPORT-P
27,940
$8,707,7801.2%