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Snap Inc

Indicative price
$5.92
Nov 4, 2026
2
Funds holding
$1.4M
Reported value
296,239
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $5.73H $6.00L $5.69C $5.92
Current funds holding Snap Inc
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
296,239
$1,315,3010.4%$367.6M
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$124,8890.0%$1.6B
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$124,8890.0%
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
296,239
$1,315,3010.4%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$122,2740.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$102,9620.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$90,9670.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$252,4270.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$99,9920.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$99,9920.0%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
10,781
$120,8550.4%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
18,957
$169,6650.6%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
18,478
$181,4540.6%
BlackRock Science and Technology Term TrustJun 30, 2022NPORT-P
815,133
$10,702,6960.6%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
242,590
$3,185,2070.3%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
8,165
$107,2060.4%
BlackRock Science and Technology Term TrustMar 31, 2022NPORT-P
924,857
$33,285,6031.3%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
261,882
$9,425,1330.7%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
2,688
$96,7410.2%
ARK Blockchain & Fintech Innovation ETFJan 31, 2022NPORT-P
9,195
$299,2050.0%
ARK Next Generation Technology ETFJan 31, 2022NPORT-P
1,160
$37,7460.0%
BlackRock Science and Technology Term TrustDec 31, 2021NPORT-P
991,722
$46,640,6861.5%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
288,083
$13,548,5430.8%
ARK Blockchain & Fintech Innovation ETFOct 29, 2021NPORT-P
641,161
$33,712,2451.0%
ARK Next Generation Technology ETFOct 29, 2021NPORT-P
1,002,079
$52,689,3141.0%
ERShares Private-Public Crossover ETFSep 30, 2021NPORT-P
9,685
$715,4310.5%
BlackRock Science and Technology Term TrustSep 30, 2021NPORT-P
991,722
$73,258,5042.2%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
296,070
$21,870,6911.2%
Alger 35 ETFSep 30, 2021NPORT-P
5,212
$385,0102.6%
ARK Blockchain & Fintech Innovation ETFJul 30, 2021NPORT-P
933,953
$69,504,7821.9%
ARK Next Generation Technology ETFJul 30, 2021NPORT-P
835,981
$62,213,7061.1%
BlackRock Science and Technology Term TrustJun 30, 2021NPORT-P
991,722
$67,575,9372.0%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
293,698
$20,012,5821.4%
ERShares Private-Public Crossover ETFJun 30, 2021NPORT-P
19,735
$1,344,7430.9%
ARK Blockchain & Fintech Innovation ETFApr 30, 2021NPORT-P
1,896,426
$117,237,0552.8%
ARK Next Generation Technology ETFApr 30, 2021NPORT-P
1,239,056
$76,598,4421.2%
BlackRock Science and Technology Term TrustMar 31, 2021NPORT-P
1,017,684
$53,214,6961.8%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
303,479
$15,868,9171.2%
ARK Blockchain & Fintech Innovation ETFJan 29, 2021NPORT-P
1,246,308
$65,979,5462.4%
ARK Next Generation Technology ETFJan 29, 2021NPORT-P
1,820,598
$96,382,4581.5%
BlackRock Science and Technology Term TrustDec 31, 2020NPORT-P
1,138,997
$57,029,5801.9%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
317,203
$15,882,3541.2%
ARK Blockchain & Fintech Innovation ETFOct 30, 2020NPORT-P
643,988
$25,366,6872.8%
ARK Next Generation Technology ETFOct 30, 2020NPORT-P
1,978,410
$77,929,5702.8%
BlackRock Science and Technology Term TrustSep 30, 2020NPORT-P
1,186,934
$30,990,8471.4%
BlackRock Science and Technology TrustSep 30, 2020NPORT-P
317,203
$8,282,1700.8%
ARK Blockchain & Fintech Innovation ETFJul 31, 2020NPORT-P
259,291
$5,813,3041.7%
ARK Innovation ETFJul 31, 2020NPORT-P
3,274,807
$73,421,1731.2%
ARK Next Generation Technology ETFJul 31, 2020NPORT-P
2,484,748
$55,708,0502.9%
BlackRock Science and Technology Term TrustJun 30, 2020NPORT-P
1,236,254
$29,039,6061.4%
BlackRock Science and Technology TrustJun 30, 2020NPORT-P
324,902
$7,631,9480.8%
ARK Blockchain & Fintech Innovation ETFApr 30, 2020NPORT-P
94,100
$1,657,1011.6%
ARK Next Generation Technology ETFApr 30, 2020NPORT-P
1,079,042
$19,001,9302.7%
BlackRock Science and Technology Term TrustMar 31, 2020NPORT-P
1,257,022
$14,945,9921.1%
BlackRock Science and Technology TrustMar 31, 2020NPORT-P
324,902
$3,863,0850.6%
BlackRock Science and Technology Term TrustDec 31, 2019NPORT-P
1,257,022
$20,527,1691.3%
BlackRock Science and Technology TrustDec 31, 2019NPORT-P
307,882
$5,027,7130.7%
BlackRock Science and Technology Term TrustSep 30, 2019NPORT-P
1,092,350
$17,259,1301.2%