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AeroVironment Inc
Indicative price
$123.53
Nov 3, 2026
1
Funds holding
$116.2K
Reported value
783
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $123.71H $128.10L $123.48C $123.53
Current funds holding AeroVironment Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Tema International Defense Innovation ETF ARMY | Tema ETFs | Aug 31, 2026 | 783 | $116,158 | 1.6% | $7.3M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Tema International Defense Innovation ETF | Aug 31, 2026 | NPORT-P | 783 | $116,158 | 1.6% |
| Tema International Defense Innovation ETF | May 31, 2026 | NPORT-P | 486 | $100,719 | 2.1% |
| BlackRock Science and Technology Term Trust | Mar 31, 2026 | NPORT-P | 31,261 | $5,722,326 | 0.3% |
| BlackRock Technology and Private Equity Term Trust | Mar 31, 2026 | NPORT-P | 17,354 | $3,176,650 | 0.4% |
| Tema International Defense Innovation ETF | Feb 28, 2026 | NPORT-P | 108 | $27,243 | 2.5% |
| BlackRock Science and Technology Term Trust | Dec 31, 2025 | NPORT-P | 25,655 | $6,205,688 | 0.4% |
| BlackRock Science and Technology Trust | Dec 31, 2025 | NPORT-P | 20,964 | $5,070,982 | 0.3% |
| BlackRock Technology and Private Equity Term Trust | Dec 31, 2025 | NPORT-P | 14,077 | $3,405,086 | 0.4% |
| Tema International Defense Innovation ETF | Nov 30, 2025 | NPORT-P | 60 | $16,768 | 1.9% |