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ALPHABET INC

Indicative price
$278.27
Nov 3, 2026
11
Funds holding
$709.2M
Reported value
2,074,281
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $279.19H $280.34L $272.00C $278.27
Current funds holding ALPHABET INC
FundManagerAs ofSharesFair value% of fundAUM
Coatue Innovative Strategies Fund
CTEK
Coatue Management, L.L.C.Jun 30, 2026
591,556
$210,909,5322.2%$9.5B
ARK Innovation ETF
ARKK
ARK ETF TrustJul 31, 2026
408,127
$145,519,0842.6%$5.6B
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
206,420
$72,934,3791.0%$7.4B
ARK Next Generation Technology ETF
ARKW
ARK ETF TrustJul 31, 2026
195,405
$69,684,8244.3%$1.6B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
197,357
$55,715,5183.5%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
157,398
$41,596,8052.6%$1.6B
Alger Concentrated Equity ETF
CNEQ
AlgerJun 30, 2026
116,990
$41,336,0775.7%$731.5M
KraneShares Artificial Intelligence and Technology Public and Private ETF
AGIX
KraneSharesJun 30, 2026
77,822
$27,811,2483.4%$807.4M
Alger AI Enablers & Adopters ETF
ALAI
AlgerJun 30, 2026
60,374
$21,331,9454.7%$451.2M
ARK Venture Fund
ARKVX
ARK Investment Management LLCJul 31, 2026
41,036
$14,635,4891.2%$1.2B
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
21,796
$7,701,1812.1%$367.6M
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
ARK Venture FundJul 31, 2026NPORT-P
41,036
$14,635,4891.2%
ARK Innovation ETFJul 31, 2026NPORT-P
408,127
$145,519,0842.6%
ARK Next Generation Technology ETFJul 31, 2026NPORT-P
195,405
$69,684,8244.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
197,357
$55,715,5183.5%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
157,398
$41,596,8052.6%
Coatue Innovative Strategies FundJun 30, 2026NPORT-P
591,556
$210,909,5322.2%
Alger AI Enablers & Adopters ETFJun 30, 2026NPORT-P
60,374
$21,331,9454.7%
Alger Concentrated Equity ETFJun 30, 2026NPORT-P
116,990
$41,336,0775.7%
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
21,796
$7,701,1812.1%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
206,420
$72,934,3791.0%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2026NPORT-P
77,822
$27,811,2483.4%
ARK Innovation ETFApr 30, 2026NPORT-P
250,688
$95,747,7751.5%
ARK Next Generation Technology ETFApr 30, 2026NPORT-P
171,742
$65,595,1393.9%
Alger AI Enablers & Adopters ETFMar 31, 2026NPORT-P
51,768
$14,850,1685.4%
Alger Concentrated Equity ETFMar 31, 2026NPORT-P
76,513
$21,948,5195.7%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
156,886
$45,004,3183.1%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
126,356
$36,246,4822.4%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
12,865
$3,690,4542.7%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
19,814
$5,683,8440.1%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2026NPORT-P
20,170
$5,800,0853.4%
ARK Innovation ETFJan 30, 2026NPORT-P
103,648
$35,087,9570.5%
ARK Next Generation Technology ETFJan 30, 2026NPORT-P
192,011
$65,001,4843.5%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
155,603
$48,828,2213.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
125,973
$39,530,3272.5%
Alger AI Enablers & Adopters ETFDec 31, 2025NPORT-P
47,209
$14,814,1845.1%
Alger Concentrated Equity ETFDec 31, 2025NPORT-P
40,580
$12,734,0045.7%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
11,413
$3,581,3993.4%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
18,710
$5,871,1980.1%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2025NPORT-P
12,262
$3,838,0064.1%
ARK Next Generation Technology ETFOct 31, 2025NPORT-P
172,045
$48,485,7221.9%
Alger AI Enablers & Adopters ETFSep 30, 2025NPORT-P
39,339
$9,581,0133.9%
Alger Concentrated Equity ETFSep 30, 2025NPORT-P
23,344
$5,685,4313.8%
T. Rowe Price Technology ETFSep 30, 2025NPORT-P
4,491
$1,093,7831.8%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
17,200
$4,189,0600.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
155,868
$37,961,6512.3%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2025NPORT-P
14,143
$3,438,1633.8%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
126,339
$30,769,8631.9%
ARK Next Generation Technology ETFJul 31, 2025NPORT-P
191,942
$37,017,9341.5%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
141,626
$25,123,0361.5%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
119,171
$21,139,7441.3%
Alger AI Enablers & Adopters ETFJun 30, 2025NPORT-P
11,102
$1,969,3842.8%
Alger Concentrated Equity ETFJun 30, 2025NPORT-P
9,476
$1,680,9483.1%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2025NPORT-P
4,972
$876,2163.1%
Alger Concentrated Equity ETFMar 31, 2025NPORT-P
2,143
$334,8011.5%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
177,957
$27,802,2221.7%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
173,452
$27,098,4061.7%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2025NPORT-P
5,099
$788,5093.6%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
181,855
$34,632,4662.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
185,145
$35,259,0142.0%
Alger AI Enablers & Adopters ETFDec 31, 2024NPORT-P
1,451
$276,3281.2%
Alger Concentrated Equity ETFDec 31, 2024NPORT-P
1,717
$326,9851.9%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2024NPORT-P
2,162
$409,2673.6%
Alger AI Enablers & Adopters ETFSep 30, 2024NPORT-P
1,149
$192,1011.7%
Alger Concentrated Equity ETFSep 30, 2024NPORT-P
1,217
$203,4701.7%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
159,797
$26,716,4601.4%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2024NPORT-P
1,017
$168,6693.3%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
151,172
$25,274,4471.4%
Alger AI Enablers & Adopters ETFJun 30, 2024NPORT-P
1,336
$245,0493.4%
Alger Concentrated Equity ETFJun 30, 2024NPORT-P
669
$122,7082.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
184,680
$33,874,0061.8%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
175,705
$32,227,8111.7%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
164,692
$25,076,0041.3%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
155,757
$23,715,5611.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
168,651
$23,767,9851.3%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
159,733
$22,511,1721.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
288,717
$38,067,3362.2%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
203,498
$26,831,2111.5%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
288,452
$34,991,9241.9%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
219,160
$26,511,7851.4%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
305,929
$31,915,6711.8%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
205,643
$21,386,8721.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
347,860
$30,960,3101.8%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
123,010
$10,914,6770.6%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
321,071
$30,964,5271.9%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
97,452
$9,369,6500.5%
Alger 35 ETFSep 30, 2022NPORT-P
1,806
$173,6471.9%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
16,537
$36,476,5292.1%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
4,778
$10,561,7930.6%
Alger 35 ETFJun 30, 2022NPORT-P
87
$190,3082.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
16,390
$45,777,1062.3%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
5,291
$14,776,8720.7%
Alger 35 ETFMar 31, 2022NPORT-P
175
$488,7734.7%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
16,390
$47,425,9402.2%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
8,904
$25,764,8191.1%
Alger 35 ETFDec 31, 2021NPORT-P
203
$587,3994.3%
BlackRock ESG Capital Allocation Term TrustSep 30, 2021NPORT-P
3,370
$8,982,0950.4%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
9,708
$25,876,8331.1%
Alger 35 ETFSep 30, 2021NPORT-P
165
$439,7763.0%
ARK Blockchain & Fintech Innovation ETFJul 30, 2021NPORT-P
7,186
$19,433,9620.5%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
10,272
$25,729,1741.1%
Alger 35 ETFJun 30, 2021NPORT-P
259
$649,1375.7%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
9,825
$20,321,5460.9%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
11,474
$20,101,0710.9%
BlackRock Capital Allocation Term TrustSep 30, 2020NPORT-P
3,750
$5,511,0000.3%