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Trade Desk Inc/The

Indicative price
$13.63
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $13.20H $13.68L $13.13C $13.63
Current funds holding Trade Desk Inc/The
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
ERShares Private-Public Crossover ETFMar 31, 2026NPORT-P
217,799
$4,941,8591.1%
ARK Innovation ETFJan 30, 2026NPORT-P
1,958,681
$59,406,7950.9%
ARK Next Generation Technology ETFJan 30, 2026NPORT-P
577,017
$17,500,9261.0%
ERShares Private-Public Crossover ETFDec 31, 2025NPORT-P
379,895
$14,420,8141.1%
ARK Innovation ETFOct 31, 2025NPORT-P
1,520,758
$76,463,7120.9%
ARK Next Generation Technology ETFOct 31, 2025NPORT-P
473,793
$23,822,3120.9%
ERShares Private-Public Crossover ETFSep 30, 2025NPORT-P
161,145
$7,897,7161.6%
ARK Innovation ETFJul 31, 2025NPORT-P
1,131,747
$98,416,7191.2%
ARK Next Generation Technology ETFJul 31, 2025NPORT-P
323,623
$28,142,2561.1%
ARK Innovation ETFApr 30, 2025NPORT-P
1,057,973
$56,739,0921.1%
ARK Next Generation Technology ETFApr 30, 2025NPORT-P
291,030
$15,607,9391.0%
ERShares Private-Public Crossover ETFMar 31, 2025NPORT-P
82,107
$4,492,8951.5%
ARK Innovation ETFJan 31, 2025NPORT-P
893,534
$106,044,6151.6%
ARK Next Generation Technology ETFJan 31, 2025NPORT-P
246,897
$29,301,7361.5%
Alger Mid Cap 40 ETFDec 31, 2024NPORT-P
10,610
$1,246,9931.7%
ERShares Private-Public Crossover ETFDec 31, 2024NPORT-P
47,469
$5,579,0322.7%
ARK Innovation ETFOct 31, 2024NPORT-P
906,136
$108,926,6092.0%
ARK Next Generation Technology ETFOct 31, 2024NPORT-P
229,745
$27,617,6462.0%
Alger AI Enablers & Adopters ETFSep 30, 2024NPORT-P
298
$32,6760.3%
ARK Innovation ETFJul 31, 2024NPORT-P
1,297,032
$116,577,2362.0%
ARK Next Generation Technology ETFJul 31, 2024NPORT-P
310,606
$27,917,2672.0%
Alger AI Enablers & Adopters ETFJun 30, 2024NPORT-P
655
$63,9740.9%
ARK Innovation ETFApr 30, 2024NPORT-P
1,451,961
$120,294,9691.9%
ARK Next Generation Technology ETFApr 30, 2024NPORT-P
355,995
$29,494,1861.9%
ARK Innovation ETFJan 31, 2024NPORT-P
1,527,179
$104,504,8591.4%
ARK Next Generation Technology ETFJan 31, 2024NPORT-P
327,357
$22,401,0401.5%
Alger Mid Cap 40 ETFDec 31, 2023NPORT-P
4,800
$345,4081.2%
ERShares Private-Public Crossover ETFDec 31, 2023NPORT-P
19,395
$1,395,6641.9%
ARK Next Generation Technology ETFOct 31, 2023NPORT-P
164,352
$11,662,4181.0%
ERShares Private-Public Crossover ETFSep 30, 2023NPORT-P
8,225
$642,7841.0%
Alger 35 ETFSep 30, 2023NPORT-P
2,710
$211,7871.7%
Alger Mid Cap 40 ETFSep 30, 2023NPORT-P
11,742
$917,6373.5%
ARK Next Generation Technology ETFJul 31, 2023NPORT-P
135,160
$12,334,7020.7%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
5,853
$451,9691.0%
Alger 35 ETFJun 30, 2023NPORT-P
8,660
$668,7254.9%
Alger Mid Cap 40 ETFJun 30, 2023NPORT-P
8,772
$677,3742.5%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
4,719
$287,4340.8%
Alger 35 ETFMar 31, 2023NPORT-P
3,193
$194,4862.0%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
5,974
$267,8141.0%
Alger Mid Cap 40 ETFDec 31, 2022NPORT-P
12,556
$562,8852.0%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
6,078
$363,1611.3%
Alger Mid Cap 40 ETFSep 30, 2022NPORT-P
12,337
$737,1362.6%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
6,658
$278,9040.9%
BlackRock Science and Technology Term TrustMar 31, 2022NPORT-P
228,664
$15,834,9820.6%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
8,698
$602,3371.5%
ERShares Private-Public Crossover ETFDec 31, 2021NPORT-P
7,053
$646,3370.9%
BlackRock Science and Technology Term TrustDec 31, 2021NPORT-P
280,580
$25,712,3510.8%
ERShares Private-Public Crossover ETFSep 30, 2021NPORT-P
10,666
$749,8200.6%
BlackRock Science and Technology Term TrustSep 30, 2021NPORT-P
280,580
$19,724,7740.6%
Alger 35 ETFSep 30, 2021NPORT-P
1,689
$118,7370.8%
ARK Next Generation Technology ETFJul 30, 2021NPORT-P
1,709,592
$140,032,6812.4%
BlackRock Science and Technology Term TrustJun 30, 2021NPORT-P
280,680
$21,713,4050.6%
Alger 35 ETFJun 30, 2021NPORT-P
1,299
$100,4910.9%
ERShares Private-Public Crossover ETFJun 30, 2021NPORT-P
51,210
$3,961,6062.8%
ARK Next Generation Technology ETFApr 30, 2021NPORT-P
227,927
$166,229,4402.5%
ERShares Private-Public Crossover ETFMar 31, 2021NPORT-P
1,075
$700,5350.5%
BlackRock Science and Technology Term TrustMar 31, 2021NPORT-P
29,124
$18,978,9460.6%
ARK Next Generation Technology ETFJan 29, 2021NPORT-P
93,900
$71,926,4611.1%
ERShares Private-Public Crossover ETFDec 31, 2020NPORT-P
5,044
$4,040,2442.7%
BlackRock Science and Technology Term TrustDec 31, 2020NPORT-P
36,416
$29,169,2161.0%
ARK Next Generation Technology ETFOct 30, 2020NPORT-P
62,965
$35,666,5241.3%
ERShares Private-Public Crossover ETFSep 30, 2020NPORT-P
6,000
$3,112,6802.2%
BlackRock Science and Technology Term TrustSep 30, 2020NPORT-P
39,814
$20,654,7070.9%
ARK Next Generation Technology ETFJul 31, 2020NPORT-P
46,801
$21,122,2271.1%
BlackRock Science and Technology Term TrustJun 30, 2020NPORT-P
40,822
$16,594,1430.8%
ARK Next Generation Technology ETFApr 30, 2020NPORT-P
35,685
$10,440,7171.5%
ERShares Private-Public Crossover ETFMar 31, 2020NPORT-P
8,577
$1,655,3611.8%
BlackRock Science and Technology Term TrustMar 31, 2020NPORT-P
40,922
$7,897,9460.6%
BlackRock Science and Technology Term TrustDec 31, 2019NPORT-P
41,122
$10,682,6730.7%
BlackRock Science and Technology Term TrustSep 30, 2019NPORT-P
41,122
$7,712,4310.5%