Funds holding 3IQ CORP
ISIN CA88428H1010 · Canada · LEI 254900A3N1M39UHT2E95
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 22.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Roundhill Ball Metaverse ETF Listed Funds Trust | 2,122,342 | 13M $ | 6.19 % | as of Jun 30, 2026 ↗ |
| ARK Next Generation Internet ETF ARK ETF Trust | 798,583 | 5.7M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| ARK Blockchain & Fintech Innovation ETF ARK ETF Trust | 497,416 | 3.6M $ | 0.51 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Roundhill Ball Metaverse ETF Listed Funds Trust | 6.19 % | as of Jun 30, 2026 ↗ |
| ARK Blockchain & Fintech Innovation ETF ARK ETF Trust | 0.51 % | as of Jul 31, 2026 ↗ |
| ARK Next Generation Internet ETF ARK ETF Trust | 0.35 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 3,418,341 | +11.4 % |
| 2026Q2 | 3 | 0 | 3,069,455 | -2.9 % |
| 2026Q1 | 3 | 0 | 3,162,017 | +24.5 % |
| 2025Q4 | 3 | +1 | 2,538,834 | -13.8 % |
| 2025Q3 | 2 | 0 | 2,945,058 | +35.2 % |
| 2025Q2 | 2 | 0 | 2,178,237 | -7.8 % |
| 2025Q1 | 2 | 0 | 2,361,740 | +47.8 % |
| 2024Q4 | 2 | 1,597,854 |
Cite this page
Titelia. "Funds holding 3IQ CORP". https://titelia.com/en/stocks/3iq-corp-CA88428H1010