Funds holding 3IQ CORP
ISIN CA88428H1010 · Canada · LEI 254900A3N1M39UHT2E95
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 25.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Roundhill Ball Metaverse ETF Listed Funds Trust | 1,682,094 | 13.7M $ | 6.48 % | as of Mar 31, 2026 ↗ |
| ARK Next Generation Internet ETF ARK ETF Trust | 822,313 | 7.2M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| ARK Blockchain & Fintech Innovation ETF ARK ETF Trust | 565,048 | 5M $ | 0.60 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Roundhill Ball Metaverse ETF Listed Funds Trust | 6.48 % | as of Mar 31, 2026 ↗ |
| ARK Blockchain & Fintech Innovation ETF ARK ETF Trust | 0.60 % | as of Apr 30, 2026 ↗ |
| ARK Next Generation Internet ETF ARK ETF Trust | 0.43 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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