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Spotify Technology SA

Indicative price
$630.71
Nov 4, 2026
5
Funds holding
$36.3M
Reported value
105,318
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $609.86H $632.49L $606.45C $630.71
Current funds holding Spotify Technology SA
FundManagerAs ofSharesFair value% of fundAUM
ARK Next Generation Technology ETF
ARKW
ARK ETF TrustJul 31, 2026
37,749
$18,872,2351.2%$1.6B
ARK Blockchain & Fintech Innovation ETF
ARKF
ARK ETF TrustJul 31, 2026
24,934
$12,465,5041.8%$700.8M
Alger 35 ETF
ATFV
AlgerJun 30, 2026
7,591
$3,485,2561.8%$198.3M
Alger AI Enablers & Adopters ETF
ALAI
AlgerJun 30, 2026
3,301
$1,515,5880.3%$451.2M
Coatue Innovative Strategies Fund
CTEK
Coatue Management, L.L.C.Jun 30, 2026
31,743
$00.0%$9.5B
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
24,934
$12,465,5041.8%
ARK Next Generation Technology ETFJul 31, 2026NPORT-P
37,749
$18,872,2351.2%
Coatue Innovative Strategies FundJun 30, 2026NPORT-P
31,743
$00.0%
Alger AI Enablers & Adopters ETFJun 30, 2026NPORT-P
3,301
$1,515,5880.3%
Alger 35 ETFJun 30, 2026NPORT-P
7,591
$3,485,2561.8%
ARK Blockchain & Fintech Innovation ETFApr 30, 2026NPORT-P
28,294
$12,634,6861.5%
ARK Next Generation Technology ETFApr 30, 2026NPORT-P
39,029
$17,428,4001.0%
Alger AI Enablers & Adopters ETFMar 31, 2026NPORT-P
1,326
$642,9910.2%
BlackRock Science and Technology TrustMar 31, 2026NPORT-P
15,025
$7,285,7730.5%
Alger 35 ETFMar 31, 2026NPORT-P
4,665
$2,262,1052.0%
Alger Mid Cap 40 ETFMar 31, 2026NPORT-P
2,491
$1,207,9111.0%
ARK Blockchain & Fintech Innovation ETFJan 30, 2026NPORT-P
27,966
$13,992,7881.5%
ARK Next Generation Technology ETFJan 30, 2026NPORT-P
35,992
$18,008,5971.0%
BlackRock Science and Technology Term TrustDec 31, 2025NPORT-P
33,498
$19,452,6241.1%
BlackRock Science and Technology TrustDec 31, 2025NPORT-P
18,771
$10,900,5070.7%
BlackRock Technology and Private Equity Term TrustDec 31, 2025NPORT-P
19,163
$11,128,1461.2%
Alger AI Enablers & Adopters ETFDec 31, 2025NPORT-P
8,176
$4,747,8851.6%
Alger Concentrated Equity ETFDec 31, 2025NPORT-P
3,825
$2,221,2161.0%
Alger 35 ETFDec 31, 2025NPORT-P
1,994
$1,157,9361.0%
Alger Mid Cap 40 ETFDec 31, 2025NPORT-P
3,067
$1,781,0381.3%
ARK Blockchain & Fintech Innovation ETFOct 31, 2025NPORT-P
28,462
$18,651,7181.5%
ARK Next Generation Technology ETFOct 31, 2025NPORT-P
38,136
$24,991,2841.0%
Alger AI Enablers & Adopters ETFSep 30, 2025NPORT-P
6,845
$4,777,8101.9%
Alger Concentrated Equity ETFSep 30, 2025NPORT-P
2,083
$1,453,9341.0%
Alger 35 ETFSep 30, 2025NPORT-P
4,917
$3,432,0663.6%
Alger Mid Cap 40 ETFSep 30, 2025NPORT-P
4,267
$2,978,3662.4%
BlackRock Science and Technology Term TrustSep 30, 2025NPORT-P
51,844
$36,187,1122.2%
BlackRock Science and Technology TrustSep 30, 2025NPORT-P
32,410
$22,622,1801.5%
BlackRock Technology and Private Equity Term TrustSep 30, 2025NPORT-P
26,990
$18,839,0202.1%
ARK Blockchain & Fintech Innovation ETFJul 31, 2025NPORT-P
31,816
$19,933,9971.5%
ARK Next Generation Technology ETFJul 31, 2025NPORT-P
42,531
$26,647,3731.1%
BlackRock Science and Technology Term TrustJun 30, 2025NPORT-P
59,976
$46,021,9843.0%
BlackRock Science and Technology TrustJun 30, 2025NPORT-P
38,972
$29,904,7742.1%
BlackRock Technology and Private Equity Term TrustJun 30, 2025NPORT-P
66,683
$51,168,5333.2%
Alger AI Enablers & Adopters ETFJun 30, 2025NPORT-P
1,552
$1,190,9121.7%
Alger 35 ETFJun 30, 2025NPORT-P
1,069
$820,2862.4%
Alger Mid Cap 40 ETFJun 30, 2025NPORT-P
2,818
$2,162,3642.2%
ARK Blockchain & Fintech Innovation ETFApr 30, 2025NPORT-P
31,430
$19,297,3912.1%
ARK Next Generation Technology ETFApr 30, 2025NPORT-P
39,047
$23,974,0771.6%
Alger AI Enablers & Adopters ETFMar 31, 2025NPORT-P
580
$319,0171.1%
BlackRock Science and Technology Term TrustMar 31, 2025NPORT-P
73,070
$40,190,6923.0%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
46,129
$25,372,3342.1%
Alger 35 ETFMar 31, 2025NPORT-P
1,685
$926,8013.7%
BlackRock Technology and Private Equity Term TrustMar 31, 2025NPORT-P
84,813
$46,649,6943.3%
Alger Mid Cap 40 ETFMar 31, 2025NPORT-P
4,726
$2,599,4423.2%
ARK Blockchain & Fintech Innovation ETFJan 31, 2025NPORT-P
33,824
$18,554,1551.7%
ARK Next Generation Technology ETFJan 31, 2025NPORT-P
55,940
$30,685,8871.6%
BlackRock Science and Technology Term TrustDec 31, 2024NPORT-P
77,108
$34,496,5772.1%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
48,098
$21,518,0831.6%
Alger AI Enablers & Adopters ETFDec 31, 2024NPORT-P
532
$238,0061.0%
Alger 35 ETFDec 31, 2024NPORT-P
1,154
$516,2771.6%
Alger Mid Cap 40 ETFDec 31, 2024NPORT-P
4,787
$2,141,6082.9%
ARK Blockchain & Fintech Innovation ETFOct 31, 2024NPORT-P
38,551
$14,845,9901.7%
ARK Next Generation Technology ETFOct 31, 2024NPORT-P
63,693
$24,528,1741.8%
Alger AI Enablers & Adopters ETFSep 30, 2024NPORT-P
313
$115,3501.0%
BlackRock Science and Technology Term TrustSep 30, 2024NPORT-P
79,365
$29,248,3831.8%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
48,098
$17,725,5561.4%
Alger 35 ETFSep 30, 2024NPORT-P
2,482
$914,6913.9%
Alger Mid Cap 40 ETFSep 30, 2024NPORT-P
4,477
$1,649,9093.0%
ERShares Private-Public Crossover ETFSep 30, 2024NPORT-P
11,793
$4,346,0744.0%
ARK Blockchain & Fintech Innovation ETFJul 31, 2024NPORT-P
40,695
$13,996,6381.7%
ARK Next Generation Technology ETFJul 31, 2024NPORT-P
89,430
$30,758,5542.2%
Alger AI Enablers & Adopters ETFJun 30, 2024NPORT-P
157
$49,2650.7%
BlackRock Science and Technology Term TrustJun 30, 2024NPORT-P
82,372
$25,847,5101.5%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
49,372
$15,492,4401.1%
Alger 35 ETFJun 30, 2024NPORT-P
1,603
$503,0052.6%
Alger Mid Cap 40 ETFJun 30, 2024NPORT-P
3,208
$1,006,6382.7%
ERShares Private-Public Crossover ETFJun 30, 2024NPORT-P
9,003
$2,825,0513.3%
ARK Blockchain & Fintech Innovation ETFApr 30, 2024NPORT-P
48,467
$13,592,0851.4%
ARK Next Generation Technology ETFApr 30, 2024NPORT-P
102,482
$28,740,0521.9%
BlackRock Science and Technology Term TrustMar 31, 2024NPORT-P
82,372
$21,737,9711.3%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
48,954
$12,918,9611.0%
ERShares Private-Public Crossover ETFMar 31, 2024NPORT-P
3,556
$938,4281.1%
Alger 35 ETFMar 31, 2024NPORT-P
2,093
$552,3433.3%
Alger Mid Cap 40 ETFMar 31, 2024NPORT-P
2,970
$783,7832.3%
ARK Next Generation Technology ETFJan 31, 2024NPORT-P
96,251
$20,727,6531.4%
BlackRock Science and Technology Term TrustDec 31, 2023NPORT-P
82,970
$15,590,8931.0%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
49,956
$9,387,2320.8%
Alger 35 ETFDec 31, 2023NPORT-P
1,260
$236,7671.8%
ERShares Private-Public Crossover ETFDec 31, 2023NPORT-P
5,024
$944,0601.3%
ARK Next Generation Technology ETFOct 31, 2023NPORT-P
70,687
$11,646,3901.0%
ERShares Private-Public Crossover ETFSep 30, 2023NPORT-P
3,006
$464,8480.7%
BlackRock Science and Technology Term TrustSep 30, 2023NPORT-P
82,970
$12,830,4810.8%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
49,956
$7,725,1960.7%
Alger 35 ETFSep 30, 2023NPORT-P
799
$123,5571.0%
ARK Next Generation Technology ETFJul 31, 2023NPORT-P
54,143
$8,089,5060.5%
BlackRock Science and Technology Term TrustJun 30, 2023NPORT-P
85,051
$13,654,9380.8%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
49,956
$8,020,4360.7%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
2,330
$374,0820.8%
Alger 35 ETFJun 30, 2023NPORT-P
1,287
$206,6281.5%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
3,507
$468,6051.4%
BlackRock Science and Technology Term TrustMar 31, 2023NPORT-P
85,141
$11,376,5400.7%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
44,645
$5,965,4650.6%
Alger 35 ETFMar 31, 2023NPORT-P
1,282
$171,3011.8%
BlackRock Science and Technology Term TrustDec 31, 2022NPORT-P
77,350
$6,106,7830.4%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
38,793
$3,062,7070.3%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
2,697
$212,9280.8%
ARK Next Generation Technology ETFOct 31, 2022NPORT-P
143,306
$11,547,5970.9%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
2,661
$229,6440.8%
BlackRock Science and Technology Term TrustSep 30, 2022NPORT-P
65,634
$5,664,2140.3%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
38,793
$3,347,8360.3%
ARK Innovation ETFJul 29, 2022NPORT-P
778,158
$87,947,4170.9%
ARK Next Generation Technology ETFJul 29, 2022NPORT-P
361,049
$40,805,7582.8%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
2,639
$247,6170.8%
ARK Innovation ETFApr 29, 2022NPORT-P
2,708,427
$275,311,6053.1%
ARK Next Generation Technology ETFApr 29, 2022NPORT-P
637,330
$64,784,5953.7%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
642
$96,9550.2%
ARK Innovation ETFJan 31, 2022NPORT-P
2,802,634
$550,044,9494.2%
ARK Next Generation Technology ETFJan 31, 2022NPORT-P
684,386
$134,317,5965.0%
ERShares Private-Public Crossover ETFDec 31, 2021NPORT-P
7,175
$1,679,1652.3%
ARK Innovation ETFOct 29, 2021NPORT-P
3,074,867
$889,866,5104.2%
ARK Next Generation Technology ETFOct 29, 2021NPORT-P
858,377
$248,414,3044.5%
ERShares Private-Public Crossover ETFSep 30, 2021NPORT-P
3,961
$892,5720.7%
ARK Innovation ETFJul 30, 2021NPORT-P
3,485,591
$797,050,0943.5%
ARK Next Generation Technology ETFJul 30, 2021NPORT-P
914,550
$209,130,1493.6%
ERShares Private-Public Crossover ETFJun 30, 2021NPORT-P
24,409
$6,726,8764.7%
ARK Innovation ETFApr 30, 2021NPORT-P
3,046,480
$768,078,5383.3%
ARK Next Generation Technology ETFApr 30, 2021NPORT-P
989,997
$249,598,0443.8%
ERShares Private-Public Crossover ETFMar 31, 2021NPORT-P
12,005
$3,216,7402.4%
ARK Innovation ETFJan 29, 2021NPORT-P
1,974,300
$621,904,5002.8%
ARK Next Generation Technology ETFJan 29, 2021NPORT-P
608,580
$191,702,7002.9%
ERShares Private-Public Crossover ETFDec 31, 2020NPORT-P
10,000
$3,146,6002.1%
ARK Innovation ETFOct 30, 2020NPORT-P
985,748
$236,471,0882.5%
ARK Next Generation Technology ETFOct 30, 2020NPORT-P
379,021
$90,923,3483.2%
ARK Innovation ETFJul 31, 2020NPORT-P
342,559
$88,318,5611.4%
ARK Next Generation Technology ETFJul 31, 2020NPORT-P
191,337
$49,330,5052.6%
ARK Next Generation Technology ETFApr 30, 2020NPORT-P
40,881
$6,196,3330.9%