ZENAZenaTech, Inc. Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 24161
Ticker: ZENA
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2024-10-01
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ZENA

Detail

Enriched 2026-08-14 20:47

Market cap: $168,879,966.7
Shares outstanding (class): 22,501,124
Shares outstanding (weighted): 88,884,193
SIC: —
Employees: 17
Location: —
Homepage: http://www.zenatech.com
Description: ZenaTech Inc is a enterprise software technology company that specializes in mission-critical cloud-based applications integrated with smart hardware to deliver solutions across diverse industries. The company operates in software development technology, sales, and distribution. The company is also developing a drone manufacturing, sales, and distribution business. It generates revenue from software licensing and subscription agreements, software support and maintenance, and technology consulting services. Geographically, it generates maximum revenue from United States of America; while it also has its presence in Canada and Germany.

Market cap and share counts drift.

Funds holding this security

4 funds · 4 positions · $887.4K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
REX Drone ETF REX ETF Trust	DRNZ	$755.9K	0.90%	330,066 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$138.9K	0.01%	60,643 NS	FIGI
1290 VT Micro Cap Portfolio EQ Advisors Trust	—	$9.2K	0.01%	4,016 NS	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$16.5K	-0.00%	-7,200 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERZENA
FIGI_COMPOSITEBBG01KC5T365
FIGI_SHARE_CLASSBBG01KC5T418
CIK0001997403
ISINCA98936T2083
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Information Technology
Industry: Software
Source: LLMunreviewed
Self-reported confidence: 0.6
Model: deepseek
Rationale: ZenaTech is a technology company, likely providing software solutions, so it is classified as equity in the technology sector.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.