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Vuzix Corp
Indicative price
$2.03
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 $1.91H $2.04L $1.89C $2.03
Current funds holding Vuzix Corp
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| ARK Next Generation Technology ETF | Jul 31, 2024 | NPORT-P | 2,574,838 | $3,141,302 | 0.2% |
| ARK Next Generation Technology ETF | Apr 30, 2024 | NPORT-P | 2,951,016 | $3,924,851 | 0.3% |
| ARK Next Generation Technology ETF | Jan 31, 2024 | NPORT-P | 3,168,037 | $5,290,622 | 0.3% |
| ARK Next Generation Technology ETF | Oct 31, 2023 | NPORT-P | 3,355,228 | $10,904,491 | 0.9% |
| ARK Next Generation Technology ETF | Jul 31, 2023 | NPORT-P | 3,660,953 | $19,329,832 | 1.2% |
| ARK Next Generation Technology ETF | Apr 28, 2023 | NPORT-P | 3,571,457 | $14,357,257 | 1.3% |
| ARK Next Generation Technology ETF | Jan 31, 2023 | NPORT-P | 3,735,558 | $19,462,257 | 1.6% |
| ARK Next Generation Technology ETF | Oct 31, 2022 | NPORT-P | 3,936,885 | $19,684,425 | 1.5% |
| ARK Next Generation Technology ETF | Jul 29, 2022 | NPORT-P | 3,981,596 | $32,529,639 | 2.2% |
| ARK Next Generation Technology ETF | Apr 29, 2022 | NPORT-P | 4,287,511 | $22,166,432 | 1.3% |
| ARK Next Generation Technology ETF | Jan 31, 2022 | NPORT-P | 4,452,066 | $29,071,991 | 1.1% |
| ARK Next Generation Technology ETF | Oct 29, 2021 | NPORT-P | 5,117,116 | $54,701,970 | 1.0% |
| ARK Next Generation Technology ETF | Jul 30, 2021 | NPORT-P | 4,038,094 | $59,763,791 | 1.0% |