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X-ENERGY INC
Indicative price
$10.98
Nov 3, 2026
4
Funds holding
$92.6M
Reported value
5,629,282
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $10.60H $11.27L $10.58C $10.98
Current funds holding X-ENERGY INC
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| ARK Innovation ETF ARKK | ARK ETF Trust | Jul 31, 2026 | 4,595,271 | $74,948,870 | 1.3% | $5.6B |
| ARK Venture Fund ARKVX | ARK Investment Management LLC | Jul 31, 2026 | 662,899 | $10,811,883 | 0.9% | $1.2B |
| BlackRock Science and Technology Term Trust BSTZ | Unknown | Jun 30, 2026 | 258,244 | $4,741,360 | 0.2% | $2.4B |
| BlackRock Technology and Private Equity Term Trust BTX | Unknown | Jun 30, 2026 | 112,868 | $2,072,256 | 0.2% | $1.2B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| ARK Venture Fund | Jul 31, 2026 | NPORT-P | 662,899 | $10,811,883 | 0.9% |
| ARK Innovation ETF | Jul 31, 2026 | NPORT-P | 4,595,271 | $74,948,870 | 1.3% |
| BlackRock Science and Technology Term Trust | Jun 30, 2026 | NPORT-P | 258,244 | $4,741,360 | 0.2% |
| BlackRock Technology and Private Equity Term Trust | Jun 30, 2026 | NPORT-P | 112,868 | $2,072,256 | 0.2% |
| ARK Innovation ETF | Apr 30, 2026 | NPORT-P | 2,617,454 | $83,051,815 | 1.3% |