stakefinder
Homeyahoo-finance2

Toast Inc

Indicative price
$33.53
Nov 3, 2026
3
Funds holding
$96.4M
Reported value
3,173,860
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $32.76H $34.33L $32.76C $33.53
Current funds holding Toast Inc
FundManagerAs ofSharesFair value% of fundAUM
ERShares Private-Public Crossover ETF
XOVR
EntrepreneurSharesJun 30, 2026
1,345,951
$37,444,3571.7%$2.2B
ARK Blockchain & Fintech Innovation ETF
ARKF
ARK ETF TrustJul 31, 2026
1,113,239
$35,924,2235.1%$700.8M
ARK Next Generation Technology ETF
ARKW
ARK ETF TrustJul 31, 2026
714,670
$23,062,4011.4%$1.6B
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
1,113,239
$35,924,2235.1%
ARK Next Generation Technology ETFJul 31, 2026NPORT-P
714,670
$23,062,4011.4%
ERShares Private-Public Crossover ETFJun 30, 2026NPORT-P
1,345,951
$37,444,3571.7%
ARK Blockchain & Fintech Innovation ETFApr 30, 2026NPORT-P
1,195,698
$34,101,3074.1%
ARK Next Generation Technology ETFApr 30, 2026NPORT-P
595,456
$16,982,4051.0%
ERShares Private-Public Crossover ETFMar 31, 2026NPORT-P
230,648
$6,114,4781.3%
ARK Blockchain & Fintech Innovation ETFJan 30, 2026NPORT-P
1,301,326
$40,484,2524.2%
ARK Next Generation Technology ETFJan 30, 2026NPORT-P
582,722
$18,128,4811.0%
ERShares Private-Public Crossover ETFDec 31, 2025NPORT-P
1,189,852
$42,251,6453.4%
ARK Blockchain & Fintech Innovation ETFOct 31, 2025NPORT-P
1,324,718
$47,875,3093.7%
ARK Next Generation Technology ETFOct 31, 2025NPORT-P
617,506
$22,316,6670.9%
ERShares Private-Public Crossover ETFSep 30, 2025NPORT-P
240,582
$8,783,6491.8%
ARK Blockchain & Fintech Innovation ETFJul 31, 2025NPORT-P
1,326,254
$64,774,2454.8%
ARK Next Generation Technology ETFJul 31, 2025NPORT-P
688,996
$33,650,5651.3%
ERShares Private-Public Crossover ETFJun 30, 2025NPORT-P
212,778
$9,423,9382.5%
ARK Blockchain & Fintech Innovation ETFApr 30, 2025NPORT-P
1,263,658
$44,960,9525.0%
ARK Next Generation Technology ETFApr 30, 2025NPORT-P
556,645
$19,805,4291.3%
ERShares Private-Public Crossover ETFMar 31, 2025NPORT-P
222,262
$7,372,4312.5%
ARK Blockchain & Fintech Innovation ETFJan 31, 2025NPORT-P
1,290,481
$52,806,4834.7%
ARK Next Generation Technology ETFJan 31, 2025NPORT-P
536,260
$21,943,7591.1%
ERShares Private-Public Crossover ETFDec 31, 2024NPORT-P
151,484
$5,521,5922.7%
ARK Blockchain & Fintech Innovation ETFOct 31, 2024NPORT-P
1,379,099
$41,414,3434.7%
ARK Next Generation Technology ETFOct 31, 2024NPORT-P
539,644
$16,205,5091.2%
ERShares Private-Public Crossover ETFSep 30, 2024NPORT-P
106,196
$3,006,4092.8%
ARK Blockchain & Fintech Innovation ETFJul 31, 2024NPORT-P
1,455,761
$38,082,7084.6%
ARK Next Generation Technology ETFJul 31, 2024NPORT-P
602,248
$15,754,8081.1%
ARK Blockchain & Fintech Innovation ETFApr 30, 2024NPORT-P
1,812,598
$42,831,6914.4%
ARK Next Generation Technology ETFApr 30, 2024NPORT-P
690,232
$16,310,1821.1%
ERShares Private-Public Crossover ETFMar 31, 2024NPORT-P
39,299
$979,3311.2%
ARK Blockchain & Fintech Innovation ETFJan 31, 2024NPORT-P
1,819,928
$32,340,1213.1%
ARK Next Generation Technology ETFJan 31, 2024NPORT-P
728,652
$12,948,1460.9%
ERShares Private-Public Crossover ETFDec 31, 2023NPORT-P
166,584
$3,041,8244.2%
ARK Blockchain & Fintech Innovation ETFOct 31, 2023NPORT-P
1,286,420
$20,569,8562.7%
ERShares Private-Public Crossover ETFSep 30, 2023NPORT-P
34,128
$639,2171.0%
ARK Blockchain & Fintech Innovation ETFJul 31, 2023NPORT-P
1,126,616
$24,864,4152.3%
Alger 35 ETFJun 30, 2023NPORT-P
9,684
$218,5681.6%
Alger Mid Cap 40 ETFJun 30, 2023NPORT-P
21,310
$480,9671.8%
ARK Blockchain & Fintech Innovation ETFApr 28, 2023NPORT-P
993,201
$18,076,2582.3%
ARK Blockchain & Fintech Innovation ETFJan 31, 2023NPORT-P
1,478,818
$32,992,4303.8%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
14,003
$252,4740.9%
Alger 35 ETFDec 31, 2022NPORT-P
4,752
$85,6791.0%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
15,113
$272,4870.0%
ARK Blockchain & Fintech Innovation ETFOct 31, 2022NPORT-P
1,550,040
$34,240,3844.2%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
14,669
$245,2660.8%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
19,244
$321,7600.0%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
28,388
$474,6470.0%
Alger 35 ETFSep 30, 2022NPORT-P
18,580
$310,6583.4%
ARK Blockchain & Fintech Innovation ETFJul 29, 2022NPORT-P
1,654,495
$26,438,8302.8%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
48,000
$621,1200.0%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
50,102
$648,3200.0%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
13,308
$172,2060.6%
ARK Blockchain & Fintech Innovation ETFApr 29, 2022NPORT-P
1,430,087
$26,642,5212.5%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
48,000
$1,043,0400.1%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
50,102
$1,088,7160.1%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
4,485
$97,4590.2%
ARK Blockchain & Fintech Innovation ETFJan 31, 2022NPORT-P
1,240,007
$28,371,3601.8%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
48,000
$1,666,0800.1%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
56,874
$1,974,0970.1%
ARK Blockchain & Fintech Innovation ETFOct 29, 2021NPORT-P
71,669
$3,814,2240.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2021NPORT-P
32,000
$1,598,4000.1%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
23,126
$1,155,1440.0%