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Alibaba Group Holding Ltd
Indicative price
$100.36
Nov 3, 2026
6
Funds holding
$45.3M
Reported value
376,751
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $101.82H $102.04L $99.86C $100.36
Current funds holding Alibaba Group Holding Ltd
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| iShares A.I. Innovation and Tech Active ETF BAI | iShares | Jul 31, 2026 | 335,353 | $40,996,904 | 0.3% | $12.2B |
| T. Rowe Price Technology ETF TTEQ | T. Rowe Price | Jun 30, 2026 | 21,506 | $2,064,146 | 0.6% | $367.6M |
| Alger AI Enablers & Adopters ETF ALAI | Alger | Jun 30, 2026 | 11,792 | $1,131,796 | 0.3% | $451.2M |
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | 2,883 | $539,739 | 0.0% | $1.6B |
| ARK Blockchain & Fintech Innovation ETF ARKF | ARK ETF Trust | Jul 31, 2026 | 4,307 | $526,531 | 0.1% | $700.8M |
| BlackRock ESG Capital Allocation Term Trust ECAT | Unknown | Jun 30, 2026 | 910 | $87,342 | 0.0% | $1.6B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| ARK Blockchain & Fintech Innovation ETF | Jul 31, 2026 | NPORT-P | 4,307 | $526,531 | 0.1% |
| iShares A.I. Innovation and Tech Active ETF | Jul 31, 2026 | NPORT-P | 335,353 | $40,996,904 | 0.3% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 910 | $87,342 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 2,883 | $539,739 | 0.0% |
| Alger AI Enablers & Adopters ETF | Jun 30, 2026 | NPORT-P | 11,792 | $1,131,796 | 0.3% |
| T. Rowe Price Technology ETF | Jun 30, 2026 | NPORT-P | 21,506 | $2,064,146 | 0.6% |
| ARK Blockchain & Fintech Innovation ETF | Apr 30, 2026 | NPORT-P | 74,337 | $9,803,564 | 1.2% |
| ARK Innovation ETF | Apr 30, 2026 | NPORT-P | 451,541 | $59,549,227 | 0.9% |
| ARK Next Generation Technology ETF | Apr 30, 2026 | NPORT-P | 134,143 | $17,690,779 | 1.1% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 910 | $114,169 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 2,883 | $671,002 | 0.0% |
| T. Rowe Price Technology ETF | Mar 31, 2026 | NPORT-P | 15,711 | $1,971,102 | 1.4% |
| ARK Blockchain & Fintech Innovation ETF | Jan 30, 2026 | NPORT-P | 82,477 | $13,984,800 | 1.5% |
| ARK Innovation ETF | Jan 30, 2026 | NPORT-P | 353,591 | $59,954,890 | 0.9% |
| ARK Next Generation Technology ETF | Jan 30, 2026 | NPORT-P | 105,051 | $17,812,448 | 1.0% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 1,170 | $171,499 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 3,707 | $889,691 | 0.1% |
| Alger AI Enablers & Adopters ETF | Dec 31, 2025 | NPORT-P | 2,418 | $354,430 | 0.1% |
| T. Rowe Price Technology ETF | Dec 31, 2025 | NPORT-P | 11,596 | $1,699,742 | 1.6% |
| ARK Blockchain & Fintech Innovation ETF | Oct 31, 2025 | NPORT-P | 76,425 | $13,025,113 | 1.0% |
| ARK Innovation ETF | Oct 31, 2025 | NPORT-P | 253,462 | $43,197,529 | 0.5% |
| ARK Next Generation Technology ETF | Oct 31, 2025 | NPORT-P | 75,099 | $12,799,123 | 0.5% |
| Alger AI Enablers & Adopters ETF | Sep 30, 2025 | NPORT-P | 6,528 | $1,166,749 | 0.5% |
| Alger Mid Cap 40 ETF | Sep 30, 2025 | NPORT-P | 5,519 | $986,411 | 0.8% |
| T. Rowe Price Technology ETF | Sep 30, 2025 | NPORT-P | 6,935 | $1,239,493 | 2.1% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | 1,170 | $209,114 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | 3,707 | $1,072,203 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | 1,683 | $190,869 | 0.0% |
| BlackRock Science and Technology Trust | Jun 30, 2025 | NPORT-P | 707,692 | $10,018,045 | 0.7% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | 5,334 | $888,992 | 0.1% |
| T. Rowe Price Technology ETF | Jun 30, 2025 | NPORT-P | 5,473 | $620,693 | 1.5% |
| iShares A.I. Innovation and Tech Active ETF | Apr 30, 2025 | NPORT-P | 23,479 | $2,804,097 | 2.2% |
| BlackRock Science and Technology Trust | Mar 31, 2025 | NPORT-P | 44,736 | $5,915,441 | 0.5% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | 5,474 | $1,042,271 | 0.1% |
| Alger Mid Cap 40 ETF | Mar 31, 2025 | NPORT-P | 12,816 | $1,694,660 | 2.1% |
| T. Rowe Price Technology ETF | Mar 31, 2025 | NPORT-P | 3,533 | $467,169 | 1.9% |
| Alger AI Enablers & Adopters ETF | Sep 30, 2024 | NPORT-P | 866 | $91,900 | 0.8% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 66,900 | $644,417 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 66,900 | $725,342 | 0.0% |
| BlackRock Science and Technology Trust | Jun 30, 2023 | NPORT-P | 61,846 | $5,154,864 | 0.4% |
| BlackRock Science and Technology Trust | Mar 31, 2023 | NPORT-P | 76,011 | $7,766,804 | 0.7% |
| BlackRock Science and Technology Trust | Dec 31, 2022 | NPORT-P | 57,983 | $5,107,722 | 0.5% |
| BlackRock Science and Technology Trust | Sep 30, 2022 | NPORT-P | 459,800 | $4,588,499 | 0.5% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 191,792 | $1,913,957 | 0.1% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 23,974 | $2,725,364 | 0.1% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 39,616 | $4,310,221 | 0.2% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 41,841 | $4,970,292 | 0.2% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 45,233 | $6,696,746 | 0.3% |
| ARK Blockchain & Fintech Innovation ETF | Jul 30, 2021 | NPORT-P | 147,838 | $28,856,499 | 0.8% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | 35,399 | $8,027,785 | 0.3% |
| ARK Blockchain & Fintech Innovation ETF | Apr 30, 2021 | NPORT-P | 448,558 | $103,594,470 | 2.5% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2021 | NPORT-P | 27,879 | $6,321,006 | 0.3% |
| ARK Blockchain & Fintech Innovation ETF | Jan 29, 2021 | NPORT-P | 328,731 | $83,441,790 | 3.1% |
| ARK Next Generation Technology ETF | Jan 29, 2021 | NPORT-P | 328,148 | $83,293,807 | 1.3% |
| BlackRock Science and Technology Trust | Dec 31, 2020 | NPORT-P | 85,351 | $19,863,738 | 1.5% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2020 | NPORT-P | 27,879 | $6,488,280 | 0.3% |
| ARK Blockchain & Fintech Innovation ETF | Oct 30, 2020 | NPORT-P | 107,340 | $32,705,425 | 3.7% |
| ARK Next Generation Technology ETF | Oct 30, 2020 | NPORT-P | 173,296 | $52,801,558 | 1.9% |
| BlackRock Science and Technology Trust | Sep 30, 2020 | NPORT-P | 114,300 | $33,601,914 | 3.2% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2020 | NPORT-P | 9,081 | $2,669,632 | 0.1% |
| ARK Blockchain & Fintech Innovation ETF | Jul 31, 2020 | NPORT-P | 43,644 | $10,955,517 | 3.2% |
| ARK Next Generation Technology ETF | Jul 31, 2020 | NPORT-P | 131,139 | $32,918,512 | 1.7% |
| BlackRock Science and Technology Trust | Jun 30, 2020 | NPORT-P | 120,533 | $25,998,968 | 2.8% |
| ARK Blockchain & Fintech Innovation ETF | Apr 30, 2020 | NPORT-P | 18,901 | $3,830,666 | 3.6% |
| ARK Next Generation Technology ETF | Apr 30, 2020 | NPORT-P | 57,332 | $11,619,476 | 1.7% |
| BlackRock Science and Technology Trust | Mar 31, 2020 | NPORT-P | 123,520 | $24,022,170 | 3.6% |
| BlackRock Science and Technology Trust | Dec 31, 2019 | NPORT-P | 125,013 | $26,515,257 | 3.6% |
| BlackRock Science and Technology Trust | Sep 30, 2019 | NPORT-P | 133,683 | $22,355,808 | 3.2% |