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Advanced Micro Devices Inc

Indicative price
$483.90
Nov 3, 2026
15
Funds holding
$1.4B
Reported value
2,776,902
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $479.99H $497.40L $473.54C $483.90
Current funds holding Advanced Micro Devices Inc
FundManagerAs ofSharesFair value% of fundAUM
iShares A.I. Innovation and Tech Active ETF
BAI
iSharesOct 30, 2026
1,301,320
$656,906,3365.4%$12.2B
ARK Innovation ETF
ARKK
ARK ETF TrustJul 31, 2026
465,372
$221,586,8784.0%$5.6B
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
337,932
$196,308,0782.7%$7.4B
ARK Next Generation Technology ETF
ARKW
ARK ETF TrustJul 31, 2026
251,012
$119,519,3647.4%$1.6B
BlackRock Science and Technology Term Trust
BSTZ
UnknownJun 30, 2026
102,660
$59,636,2212.5%$2.4B
BlackRock Science and Technology Trust
BST
UnknownJun 30, 2026
70,289
$40,831,5832.2%$1.9B
BlackRock Technology and Private Equity Term Trust
BTX
UnknownJun 30, 2026
53,095
$30,843,4162.5%$1.2B
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
48,483
$28,164,2607.7%$367.6M
ARK Blockchain & Fintech Innovation ETF
ARKF
ARK ETF TrustJul 31, 2026
51,677
$24,606,0043.5%$700.8M
KraneShares Artificial Intelligence and Technology Public and Private ETF
AGIX
KraneSharesJun 30, 2026
37,426
$21,741,1382.7%$807.4M
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
19,414
$11,277,7870.7%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
15,161
$8,807,1770.6%$1.6B
Alger Concentrated Equity ETF
CNEQ
AlgerJun 30, 2026
11,318
$6,574,7390.9%$731.5M
Alger AI Enablers & Adopters ETF
ALAI
AlgerJun 30, 2026
10,522
$6,112,3351.4%$451.2M
Tema Durable Quality ETF
TOLL
Tema ETFsAug 31, 2026
1,221
$574,7491.0%$58.7M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
iShares A.I. Innovation and Tech Active ETFOct 30, 2026ISSUER-HOLDINGS
1,301,320
$656,906,3365.4%
Tema Durable Quality ETFAug 31, 2026NPORT-P
1,221
$574,7491.0%
ARK Blockchain & Fintech Innovation ETFJul 31, 2026NPORT-P
51,677
$24,606,0043.5%
ARK Innovation ETFJul 31, 2026NPORT-P
465,372
$221,586,8784.0%
ARK Next Generation Technology ETFJul 31, 2026NPORT-P
251,012
$119,519,3647.4%
iShares A.I. Innovation and Tech Active ETFJul 31, 2026NPORT-P
1,425,775
$678,882,7665.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
19,414
$11,277,7870.7%
BlackRock Science and Technology Term TrustJun 30, 2026NPORT-P
102,660
$59,636,2212.5%
BlackRock Science and Technology TrustJun 30, 2026NPORT-P
70,289
$40,831,5832.2%
BlackRock Technology and Private Equity Term TrustJun 30, 2026NPORT-P
53,095
$30,843,4162.5%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
15,161
$8,807,1770.6%
Alger AI Enablers & Adopters ETFJun 30, 2026NPORT-P
10,522
$6,112,3351.4%
Alger Concentrated Equity ETFJun 30, 2026NPORT-P
11,318
$6,574,7390.9%
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
48,483
$28,164,2607.7%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
337,932
$196,308,0782.7%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2026NPORT-P
37,426
$21,741,1382.7%
Tema Durable Quality ETFMay 31, 2026NPORT-P
1,021
$526,9381.1%
ARK Blockchain & Fintech Innovation ETFApr 30, 2026NPORT-P
90,521
$32,088,7893.9%
ARK Innovation ETFApr 30, 2026NPORT-P
947,960
$336,042,3405.2%
ARK Next Generation Technology ETFApr 30, 2026NPORT-P
414,344
$146,880,8058.8%
iShares A.I. Innovation and Tech Active ETFApr 30, 2026NPORT-P
1,436,411
$509,193,3353.8%
BlackRock Science and Technology Term TrustMar 31, 2026NPORT-P
70,935
$14,430,3070.9%
BlackRock Science and Technology TrustMar 31, 2026NPORT-P
53,913
$10,967,5220.8%
BlackRock Technology and Private Equity Term TrustMar 31, 2026NPORT-P
42,450
$8,635,6041.0%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
30,583
$6,221,5004.6%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
680,260
$138,385,2922.2%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2026NPORT-P
12,515
$2,545,9261.5%
iShares A.I. Innovation and Tech Active ETFJan 31, 2026NPORT-P
1,195,552
$283,023,0253.3%
ARK Blockchain & Fintech Innovation ETFJan 30, 2026NPORT-P
117,214
$27,748,0702.9%
ARK Innovation ETFJan 30, 2026NPORT-P
1,121,209
$265,423,8074.0%
ARK Next Generation Technology ETFJan 30, 2026NPORT-P
545,248
$129,076,5597.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
1,608
$344,3690.0%
BlackRock Science and Technology Term TrustDec 31, 2025NPORT-P
54,470
$11,665,2950.7%
BlackRock Science and Technology TrustDec 31, 2025NPORT-P
43,890
$9,399,4820.6%
BlackRock Technology and Private Equity Term TrustDec 31, 2025NPORT-P
30,946
$6,627,3950.7%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
1,608
$344,3690.0%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
20,468
$4,383,4274.1%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
589,565
$126,261,2402.0%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2025NPORT-P
4,406
$943,5891.0%
ARK Blockchain & Fintech Innovation ETFOct 31, 2025NPORT-P
143,720
$36,809,5662.9%
ARK Innovation ETFOct 31, 2025NPORT-P
1,399,543
$358,450,9534.3%
ARK Next Generation Technology ETFOct 31, 2025NPORT-P
624,958
$160,064,2436.4%
iShares A.I. Innovation and Tech Active ETFOct 31, 2025NPORT-P
778,364
$199,354,5882.6%
T. Rowe Price Technology ETFSep 30, 2025NPORT-P
12,655
$2,047,4523.4%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
768,651
$124,360,0452.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
2,700
$436,8330.0%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2025NPORT-P
6,279
$1,015,8791.1%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
2,700
$436,8330.0%
ARK Blockchain & Fintech Innovation ETFJul 31, 2025NPORT-P
125,583
$22,141,5391.6%
ARK Innovation ETFJul 31, 2025NPORT-P
1,631,098
$287,578,8883.6%
ARK Next Generation Technology ETFJul 31, 2025NPORT-P
695,632
$122,646,8784.9%
iShares A.I. Innovation and Tech Active ETFJul 31, 2025NPORT-P
254,538
$44,877,5951.9%
T. Rowe Price Technology ETFJun 30, 2025NPORT-P
9,865
$1,399,8443.3%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
836,340
$118,676,6462.5%
Alger Mid Cap 40 ETFJun 30, 2025NPORT-P
9,604
$1,362,8081.4%
ARK Innovation ETFApr 30, 2025NPORT-P
877,312
$85,406,3231.7%
ARK Next Generation Technology ETFApr 30, 2025NPORT-P
299,294
$29,136,2711.9%
T. Rowe Price Technology ETFMar 31, 2025NPORT-P
5,500
$565,0702.2%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
390,334
$40,102,9151.0%
ARK Innovation ETFJan 31, 2025NPORT-P
709,346
$82,248,6691.2%
ARK Next Generation Technology ETFJan 31, 2025NPORT-P
214,041
$24,818,0541.3%
T. Rowe Price Technology ETFDec 31, 2024NPORT-P
4,352
$525,6782.4%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
200,540
$24,223,2270.8%
Alger AI Enablers & Adopters ETFDec 31, 2024NPORT-P
603
$72,8360.3%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2024NPORT-P
883
$106,6580.9%
ARK Innovation ETFOct 31, 2024NPORT-P
539,169
$77,678,0781.4%
ARK Next Generation Technology ETFOct 31, 2024NPORT-P
172,569
$24,862,0161.8%
iShares A.I. Innovation and Tech Active ETFOct 31, 2024NPORT-P
2,560
$368,8191.9%
Alger AI Enablers & Adopters ETFSep 30, 2024NPORT-P
556
$91,2280.8%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2024NPORT-P
532
$87,2911.7%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
78,134
$12,820,2271.0%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
145,989
$23,953,8751.0%
ARK Innovation ETFJul 31, 2024NPORT-P
309,189
$44,671,6270.7%
ARK Next Generation Technology ETFJul 31, 2024NPORT-P
147,425
$21,299,9641.5%
Alger AI Enablers & Adopters ETFJun 30, 2024NPORT-P
469
$76,0761.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
1,156
$187,5150.0%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
120,345
$19,521,1621.4%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
1,160
$188,1640.0%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
61,746
$10,015,8190.6%
ARK Next Generation Technology ETFApr 30, 2024NPORT-P
88,279
$13,981,6280.9%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
57,310
$10,343,8820.5%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
138,766
$25,045,8752.0%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
39,143
$7,064,9200.4%
Alger 35 ETFMar 31, 2024NPORT-P
3,448
$622,3303.7%
ARK Next Generation Technology ETFJan 31, 2024NPORT-P
94,787
$15,894,8321.0%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
152,642
$22,500,9571.9%
Alger 35 ETFDec 31, 2023NPORT-P
4,171
$614,8474.7%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
67,917
$10,011,6450.5%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
50,017
$7,373,0060.4%
ARK Next Generation Technology ETFOct 31, 2023NPORT-P
198,162
$19,518,9571.7%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
54,904
$5,645,2290.3%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
151,181
$15,544,4301.4%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
42,923
$4,413,3430.2%
ARK Next Generation Technology ETFJul 31, 2023NPORT-P
216,205
$24,733,8521.5%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
50,418
$5,743,1140.3%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
157,505
$17,941,3951.5%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
44,293
$5,045,4160.3%
ARK Next Generation Technology ETFApr 28, 2023NPORT-P
184,654
$16,502,5281.4%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
48,444
$4,747,9960.3%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
158,548
$15,539,2891.5%
Alger 35 ETFMar 31, 2023NPORT-P
3,000
$294,0303.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
62,139
$6,090,2430.3%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
137,476
$8,904,3210.9%
Alger 35 ETFDec 31, 2022NPORT-P
3,786
$245,2192.7%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
114,513
$7,255,5440.7%
Alger 35 ETFSep 30, 2022NPORT-P
3,786
$239,8812.7%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
110,640
$8,460,6410.8%
Alger 35 ETFJun 30, 2022NPORT-P
3,299
$252,2752.7%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
124,266
$13,587,2440.9%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
8,245
$901,5080.0%
Alger 35 ETFMar 31, 2022NPORT-P
3,624
$396,2483.8%
Alger Mid Cap 40 ETFMar 31, 2022NPORT-P
5,775
$631,4392.1%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
119,106
$17,139,3531.0%
Alger 35 ETFDec 31, 2021NPORT-P
2,723
$391,8402.9%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
246,478
$25,362,5861.4%
Alger 35 ETFSep 30, 2021NPORT-P
2,876
$295,9402.0%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
237,397
$22,298,7001.6%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
234,019
$18,370,4921.4%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
230,770
$21,163,9171.6%
BlackRock Science and Technology TrustSep 30, 2020NPORT-P
237,360
$19,461,1461.9%
BlackRock Science and Technology Term TrustJun 30, 2020NPORT-P
501,680
$26,393,3851.3%
BlackRock Science and Technology TrustJun 30, 2020NPORT-P
247,686
$13,030,7601.4%
BlackRock Science and Technology Term TrustMar 31, 2020NPORT-P
514,811
$23,413,6041.7%
BlackRock Science and Technology TrustMar 31, 2020NPORT-P
256,008
$11,643,2441.7%
BlackRock Science and Technology Term TrustDec 31, 2019NPORT-P
521,352
$23,909,2031.5%
BlackRock Science and Technology TrustDec 31, 2019NPORT-P
259,135
$11,883,9311.6%
BlackRock Science and Technology Term TrustSep 30, 2019NPORT-P
493,307
$14,300,9701.0%
BlackRock Science and Technology TrustSep 30, 2019NPORT-P
280,253
$8,124,5341.2%