Funds holding 3IQ CORP
ISIN CA88428J1075 · Canada · LEI 254900AOU8ENLHZQKH93
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 19.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Roundhill Ball Metaverse ETF Listed Funds Trust | 2,437,021 | 14.6M $ | 6.93 % | as of Jun 30, 2026 ↗ |
| ARK Next Generation Internet ETF ARK ETF Trust | 455,930 | 2.7M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| ARK Blockchain & Fintech Innovation ETF ARK ETF Trust | 373,296 | 2.2M $ | 0.32 % | 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 | 6.93 % | as of Jun 30, 2026 ↗ |
| ARK Blockchain & Fintech Innovation ETF ARK ETF Trust | 0.32 % | as of Jul 31, 2026 ↗ |
| ARK Next Generation Internet ETF ARK ETF Trust | 0.17 % | 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 | 3,266,247 | +15.0 % |
| 2026Q2 | 3 | 0 | 2,839,349 | +2.5 % |
| 2026Q1 | 3 | 0 | 2,769,154 | +50.9 % |
| 2025Q4 | 3 | +1 | 1,835,392 | +14.5 % |
| 2025Q3 | 2 | 0 | 1,603,572 | +65.9 % |
| 2025Q2 | 2 | 966,851 |
Cite this page
Titelia. "Funds holding 3IQ CORP". https://titelia.com/en/stocks/3iq-corp-CA88428J1075