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Z Holdings Corp
Indicative price
$3.21
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 $3.18H $3.28L $3.17C $3.21
Current funds holding Z Holdings 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 Blockchain & Fintech Innovation ETF | Jan 30, 2026 | NPORT-P | 4,888,796 | $12,528,408 | 1.3% |
| ARK Blockchain & Fintech Innovation ETF | Oct 31, 2025 | NPORT-P | 4,975,996 | $14,626,735 | 1.1% |
| ARK Blockchain & Fintech Innovation ETF | Jul 31, 2025 | NPORT-P | 4,334,396 | $15,952,187 | 1.2% |
| ARK Blockchain & Fintech Innovation ETF | Apr 30, 2025 | NPORT-P | 4,280,396 | $16,160,007 | 1.8% |
| ARK Blockchain & Fintech Innovation ETF | Jan 31, 2025 | NPORT-P | 4,605,596 | $13,508,402 | 1.2% |
| ARK Blockchain & Fintech Innovation ETF | Oct 31, 2024 | NPORT-P | 4,923,796 | $13,591,155 | 1.5% |
| ARK Blockchain & Fintech Innovation ETF | Jul 31, 2024 | NPORT-P | 5,770,230 | $14,367,316 | 1.7% |
| ARK Blockchain & Fintech Innovation ETF | Apr 30, 2024 | NPORT-P | 6,872,230 | $16,693,094 | 1.7% |
| ARK Blockchain & Fintech Innovation ETF | Jan 31, 2024 | NPORT-P | 5,374,814 | $16,871,613 | 1.6% |
| ARK Blockchain & Fintech Innovation ETF | Oct 31, 2023 | NPORT-P | 3,850,614 | $9,711,956 | 1.3% |
| ARK Blockchain & Fintech Innovation ETF | Jul 31, 2023 | NPORT-P | 4,166,314 | $11,591,235 | 1.1% |
| ARK Blockchain & Fintech Innovation ETF | Apr 28, 2023 | NPORT-P | 4,047,214 | $11,008,826 | 1.4% |
| ARK Blockchain & Fintech Innovation ETF | Jan 31, 2023 | NPORT-P | 4,323,214 | $12,338,755 | 1.4% |
| ARK Blockchain & Fintech Innovation ETF | Oct 31, 2022 | NPORT-P | 4,532,914 | $11,724,394 | 1.4% |
| ARK Blockchain & Fintech Innovation ETF | Jul 29, 2022 | NPORT-P | 4,837,114 | $17,016,049 | 1.8% |
| BlackRock Science and Technology Trust | Jun 30, 2022 | NPORT-P | 1,485,700 | $4,320,525 | 0.4% |
| ARK Blockchain & Fintech Innovation ETF | Apr 29, 2022 | NPORT-P | 4,447,684 | $17,636,511 | 1.6% |
| BlackRock Science and Technology Trust | Mar 31, 2022 | NPORT-P | 2,013,100 | $8,702,815 | 0.6% |
| ARK Blockchain & Fintech Innovation ETF | Jan 31, 2022 | NPORT-P | 4,305,184 | $21,589,518 | 1.3% |
| BlackRock Science and Technology Trust | Dec 31, 2021 | NPORT-P | 2,013,100 | $11,615,567 | 0.7% |
| ARK Blockchain & Fintech Innovation ETF | Oct 29, 2021 | NPORT-P | 8,373,485 | $51,868,220 | 1.5% |
| BlackRock Science and Technology Trust | Sep 30, 2021 | NPORT-P | 2,037,900 | $13,042,675 | 0.7% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 110,500 | $707,206 | 0.0% |
| ARK Blockchain & Fintech Innovation ETF | Jul 30, 2021 | NPORT-P | 14,421,106 | $71,839,337 | 2.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | 110,500 | $552,993 | 0.0% |
| ARK Blockchain & Fintech Innovation ETF | Apr 30, 2021 | NPORT-P | 14,497,730 | $66,990,151 | 1.6% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2021 | NPORT-P | 110,500 | $551,195 | 0.0% |
| ARK Blockchain & Fintech Innovation ETF | Jan 29, 2021 | NPORT-P | 9,527,230 | $59,158,054 | 2.2% |
| ARK Blockchain & Fintech Innovation ETF | Oct 30, 2020 | NPORT-P | 3,906,812 | $27,057,924 | 3.0% |
| ARK Blockchain & Fintech Innovation ETF | Jul 31, 2020 | NPORT-P | 1,956,593 | $10,295,426 | 3.0% |
| ARK Blockchain & Fintech Innovation ETF | Apr 30, 2020 | NPORT-P | 896,093 | $3,498,700 | 3.3% |