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UNITY SOFTWARE INC

Indicative price
$40.48
Nov 3, 2026
1
Funds holding
$906K
Reported value
31,699
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $38.42H $40.68L $38.30C $40.48
Current funds holding UNITY SOFTWARE INC
FundManagerAs ofSharesFair value% of fundAUM
Alger AI Enablers & Adopters ETF
ALAI
AlgerJun 30, 2026
31,699
$905,9570.2%$451.2M
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
Alger AI Enablers & Adopters ETFJun 30, 2026NPORT-P
31,699
$905,9570.2%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2026NPORT-P
60,254
$1,321,9730.8%
ARK Next Generation Technology ETFJan 30, 2026NPORT-P
588,261
$17,118,3950.9%
Alger AI Enablers & Adopters ETFDec 31, 2025NPORT-P
64,253
$2,838,0551.0%
Alger 35 ETFDec 31, 2025NPORT-P
38,024
$1,679,5201.5%
Alger Mid Cap 40 ETFDec 31, 2025NPORT-P
23,947
$1,057,7390.8%
ARK Next Generation Technology ETFOct 31, 2025NPORT-P
812,249
$30,784,2371.2%
BlackRock Science and Technology Term TrustSep 30, 2025NPORT-P
341,307
$13,665,9320.8%
BlackRock Technology and Private Equity Term TrustSep 30, 2025NPORT-P
199,738
$7,997,5100.9%
ARK Next Generation Technology ETFJul 31, 2025NPORT-P
906,292
$30,233,9011.2%
iShares A.I. Innovation and Tech Active ETFJul 31, 2025NPORT-P
882,449
$29,438,4991.2%
BlackRock Science and Technology Term TrustJun 30, 2025NPORT-P
292,824
$7,086,3410.5%
BlackRock Technology and Private Equity Term TrustJun 30, 2025NPORT-P
313,011
$7,574,8660.5%
ARK Next Generation Technology ETFApr 30, 2025NPORT-P
786,123
$16,563,6121.1%
ARK Next Generation Technology ETFJan 31, 2025NPORT-P
1,048,351
$23,273,3921.2%
ARK Innovation ETFOct 31, 2024NPORT-P
4,399,428
$88,340,5141.6%
ARK Next Generation Technology ETFOct 31, 2024NPORT-P
1,168,275
$23,458,9621.7%
ARK Innovation ETFJul 31, 2024NPORT-P
7,520,961
$123,042,9222.1%
ARK Next Generation Technology ETFJul 31, 2024NPORT-P
1,950,798
$31,915,0552.3%
ARK Innovation ETFApr 30, 2024NPORT-P
9,088,750
$220,583,9633.5%
ARK Next Generation Technology ETFApr 30, 2024NPORT-P
2,484,711
$60,303,9364.0%
ARK Innovation ETFJan 31, 2024NPORT-P
8,328,552
$269,845,0853.6%
ARK Next Generation Technology ETFJan 31, 2024NPORT-P
1,950,911
$63,209,5164.2%
BlackRock Science and Technology Term TrustDec 31, 2023NPORT-P
223,386
$9,134,2540.6%
ERShares Private-Public Crossover ETFDec 31, 2023NPORT-P
70,726
$2,891,9864.0%
ARK Innovation ETFOct 31, 2023NPORT-P
8,222,508
$208,605,0283.5%
ARK Next Generation Technology ETFOct 31, 2023NPORT-P
1,814,269
$46,028,0054.0%
Fundrise Growth Tech Fund, LLCSep 30, 2023NPORT-P
Not set
$1,593,0001.4%
ERShares Private-Public Crossover ETFSep 30, 2023NPORT-P
17,843
$560,0920.9%
BlackRock Science and Technology Term TrustSep 30, 2023NPORT-P
285,998
$8,977,4770.6%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
150,439
$4,722,2800.4%
ARK Innovation ETFJul 31, 2023NPORT-P
8,569,310
$392,817,1704.2%
ARK Next Generation Technology ETFJul 31, 2023NPORT-P
1,933,475
$88,630,4945.4%
Fundrise Growth Tech Fund, LLCJun 30, 2023NPORT-P
Not set
$1,607,0002.2%
BlackRock Science and Technology Term TrustJun 30, 2023NPORT-P
314,022
$13,634,8350.8%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
150,439
$6,532,0610.6%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
10,862
$471,6281.0%
Alger Mid Cap 40 ETFJun 30, 2023NPORT-P
5,371
$233,2090.9%
ARK Innovation ETFApr 28, 2023NPORT-P
8,692,496
$234,436,6173.5%
ARK Next Generation Technology ETFApr 28, 2023NPORT-P
1,886,215
$50,871,2194.5%
Fundrise Growth Tech Fund, LLCMar 31, 2023NPORT-P
Not set
$1,559,0002.1%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
11,599
$376,2721.1%
BlackRock Science and Technology Term TrustMar 31, 2023NPORT-P
227,066
$7,366,0210.5%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
114,284
$3,707,3730.3%
ARK Innovation ETFJan 31, 2023NPORT-P
8,111,519
$288,121,1553.8%
ARK Next Generation Technology ETFJan 31, 2023NPORT-P
1,248,872
$44,359,9333.6%
BlackRock Science and Technology Term TrustDec 31, 2022NPORT-P
237,004
$6,775,9440.4%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
114,284
$3,267,3800.3%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
6,452
$184,4630.7%
ARK Innovation ETFOct 31, 2022NPORT-P
8,309,121
$245,119,0703.2%
ARK Next Generation Technology ETFOct 31, 2022NPORT-P
1,217,556
$35,917,9022.8%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
6,394
$203,7130.7%
BlackRock Science and Technology Term TrustSep 30, 2022NPORT-P
237,004
$7,550,9470.5%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
114,284
$3,641,0880.4%
ARK Innovation ETFJul 29, 2022NPORT-P
8,560,447
$320,075,1133.4%
ARK Next Generation Technology ETFJul 29, 2022NPORT-P
1,117,431
$41,780,7452.9%
BlackRock Science and Technology Term TrustJun 30, 2022NPORT-P
237,004
$8,726,4870.5%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
114,284
$4,207,9370.4%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
6,542
$240,8760.8%
ARK Innovation ETFApr 29, 2022NPORT-P
6,064,009
$402,710,8384.6%
ARK Next Generation Technology ETFApr 29, 2022NPORT-P
904,358
$60,058,4153.4%
BlackRock Science and Technology Term TrustMar 31, 2022NPORT-P
235,916
$23,405,2260.9%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
117,216
$11,628,9990.8%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
981
$97,3250.2%
ARK Innovation ETFJan 31, 2022NPORT-P
5,433,778
$571,361,7574.4%
ARK Next Generation Technology ETFJan 31, 2022NPORT-P
889,544
$93,535,5523.5%
BlackRock Science and Technology Term TrustDec 31, 2021NPORT-P
247,242
$35,353,1341.2%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
114,564
$16,381,5061.0%
ARK Innovation ETFOct 29, 2021NPORT-P
7,419,293
$1,122,613,2245.3%
ARK Next Generation Technology ETFOct 29, 2021NPORT-P
1,535,991
$232,410,7984.2%
BlackRock Science and Technology Term TrustSep 30, 2021NPORT-P
245,168
$30,952,4600.9%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
113,383
$14,314,6040.8%
ARK Innovation ETFJul 30, 2021NPORT-P
8,521,637
$912,837,7554.1%
ARK Next Generation Technology ETFJul 30, 2021NPORT-P
2,191,384
$234,741,0544.0%
BlackRock Science and Technology Term TrustJun 30, 2021NPORT-P
242,016
$26,580,6170.8%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
84,780
$9,311,3870.7%
ARK Innovation ETFApr 30, 2021NPORT-P
6,124,003
$622,076,2252.7%
ARK Next Generation Technology ETFApr 30, 2021NPORT-P
1,717,517
$174,465,3772.6%
ERShares Private-Public Crossover ETFMar 31, 2021NPORT-P
27,867
$2,795,3392.0%
BlackRock Science and Technology Term TrustMar 31, 2021NPORT-P
235,581
$23,631,1300.8%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
82,066
$8,232,0400.6%
ARK Innovation ETFJan 29, 2021NPORT-P
1,808,214
$270,906,6211.2%
ARK Next Generation Technology ETFJan 29, 2021NPORT-P
554,324
$83,048,8221.3%
BlackRock Science and Technology Term TrustDec 31, 2020NPORT-P
252,158
$38,698,6881.3%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
82,957
$12,731,4111.0%
ARK Innovation ETFOct 30, 2020NPORT-P
583,821
$55,392,9360.6%
ARK Next Generation Technology ETFOct 30, 2020NPORT-P
328,159
$31,135,7261.1%
BlackRock Science and Technology Term TrustSep 30, 2020NPORT-P
260,805
$22,763,0601.0%
BlackRock Science and Technology TrustSep 30, 2020NPORT-P
82,957
$7,240,4870.7%