Funds holding BRERA HOLDINGS PLC
ISIN IE0004OVVKF1 · Ireland · LEI 984500EE55766B5O3803
- Fund holders
- 4
- Of which ETFs
- 3 1 other fund
- Value held
- 5.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ARK Innovation ETF ARK ETF Trust | 4,219,810 | 3.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| ARK Next Generation Internet ETF ARK ETF Trust | 1,706,188 | 1.3M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| ARK Blockchain & Fintech Innovation ETF ARK ETF Trust | 958,637 | 730.7K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 50,970 | 53.5K $ | 0.00 % | as of Feb 28, 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 the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ARK Blockchain & Fintech Innovation ETF ARK ETF Trust | 0.09 % | as of Apr 30, 2026 ↗ |
| ARK Next Generation Internet ETF ARK ETF Trust | 0.08 % | as of Apr 30, 2026 ↗ |
| ARK Innovation ETF ARK ETF Trust | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 4 | +1 | 6,935,605 | -23.7 % |
| 2026Q1 | 3 | 0 | 9,089,648 | +32.6 % |
| 2025Q4 | 3 | 6,856,778 |
Cite this page
Titelia. "Funds holding BRERA HOLDINGS PLC". https://titelia.com/en/stocks/brera-holdings-plc-IE0004OVVKF1