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Amazon.com Inc

Indicative price
$250.69
Nov 3, 2026
14
Funds holding
$1.5B
Reported value
5,977,146
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $248.59H $252.45L $245.88C $250.69
Current funds holding Amazon.com Inc
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
1,809,583
$431,296,0125.8%$7.4B
Coatue Innovative Strategies Fund
CTEK
Coatue Management, L.L.C.Jun 30, 2026
1,256,373
$299,443,9413.2%$9.5B
iShares A.I. Innovation and Tech Active ETF
BAI
iSharesOct 30, 2026
1,155,249
$277,664,0972.3%$12.2B
ARK Innovation ETF
ARKK
ARK ETF TrustJul 31, 2026
604,128
$164,069,0822.9%$5.6B
ARK Next Generation Technology ETF
ARKW
ARK ETF TrustJul 31, 2026
262,539
$71,300,3424.4%$1.6B
Alger Concentrated Equity ETF
CNEQ
AlgerJun 30, 2026
141,787
$33,793,5144.6%$731.5M
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
134,269
$32,001,6732.0%$1.6B
ARK Blockchain & Fintech Innovation ETF
ARKF
ARK ETF TrustJul 31, 2026
112,209
$30,473,7204.3%$700.8M
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
109,117
$26,006,9461.7%$1.6B
Alger AI Enablers & Adopters ETF
ALAI
AlgerJun 30, 2026
101,637
$24,224,1635.4%$451.2M
BlackRock Science and Technology Trust
BST
UnknownJun 30, 2026
101,560
$24,205,8101.3%$1.9B
KraneShares Artificial Intelligence and Technology Public and Private ETF
AGIX
KraneSharesJun 30, 2026
95,778
$22,827,7292.8%$807.4M
Alger 35 ETF
ATFV
AlgerJun 30, 2026
52,895
$12,606,9946.4%$198.3M
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
40,022
$9,538,8432.6%$367.6M
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
1,155,249
$277,664,0972.3%
ARK Blockchain & Fintech Innovation ETFJul 31, 2026NPORT-P
112,209
$30,473,7204.3%
ARK Innovation ETFJul 31, 2026NPORT-P
604,128
$164,069,0822.9%
ARK Next Generation Technology ETFJul 31, 2026NPORT-P
262,539
$71,300,3424.4%
iShares A.I. Innovation and Tech Active ETFJul 31, 2026NPORT-P
626,131
$170,044,6571.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
109,117
$26,006,9461.7%
BlackRock Science and Technology TrustJun 30, 2026NPORT-P
101,560
$24,205,8101.3%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
134,269
$32,001,6732.0%
Coatue Innovative Strategies FundJun 30, 2026NPORT-P
1,256,373
$299,443,9413.2%
Alger AI Enablers & Adopters ETFJun 30, 2026NPORT-P
101,637
$24,224,1635.4%
Alger Concentrated Equity ETFJun 30, 2026NPORT-P
141,787
$33,793,5144.6%
Alger 35 ETFJun 30, 2026NPORT-P
52,895
$12,606,9946.4%
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
40,022
$9,538,8432.6%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
1,809,583
$431,296,0125.8%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2026NPORT-P
95,778
$22,827,7292.8%
ARK Blockchain & Fintech Innovation ETFApr 30, 2026NPORT-P
120,737
$32,002,5493.9%
ARK Innovation ETFApr 30, 2026NPORT-P
654,566
$173,499,2642.7%
ARK Next Generation Technology ETFApr 30, 2026NPORT-P
264,108
$70,004,4664.2%
Alger AI Enablers & Adopters ETFMar 31, 2026NPORT-P
84,149
$17,525,7126.3%
Alger Concentrated Equity ETFMar 31, 2026NPORT-P
121,392
$25,282,3126.5%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
87,686
$18,262,3631.3%
BlackRock Science and Technology TrustMar 31, 2026NPORT-P
87,871
$18,300,8931.3%
Alger 35 ETFMar 31, 2026NPORT-P
36,602
$7,623,0996.6%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
137,651
$28,668,5741.9%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
17,665
$3,679,0902.7%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
1,912,149
$398,243,2726.4%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2026NPORT-P
23,235
$4,839,1532.8%
iShares A.I. Innovation and Tech Active ETFJan 31, 2026NPORT-P
760,764
$182,050,8252.1%
ARK Blockchain & Fintech Innovation ETFJan 30, 2026NPORT-P
114,586
$27,420,4302.8%
ARK Innovation ETFJan 30, 2026NPORT-P
520,143
$124,470,2201.9%
ARK Next Generation Technology ETFJan 30, 2026NPORT-P
160,915
$38,506,9602.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
90,688
$20,932,6041.3%
BlackRock Science and Technology TrustDec 31, 2025NPORT-P
77,009
$17,775,2171.2%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
162,812
$37,580,2662.4%
Alger AI Enablers & Adopters ETFDec 31, 2025NPORT-P
96,907
$22,368,0747.7%
Alger Concentrated Equity ETFDec 31, 2025NPORT-P
68,760
$15,871,1837.1%
Alger 35 ETFDec 31, 2025NPORT-P
29,918
$6,905,6736.0%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
13,869
$3,201,2433.0%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
1,513,862
$349,429,6275.5%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2025NPORT-P
11,703
$2,701,2862.9%
ARK Blockchain & Fintech Innovation ETFOct 31, 2025NPORT-P
108,410
$26,475,8902.1%
ARK Innovation ETFOct 31, 2025NPORT-P
550,989
$134,562,5341.6%
ARK Next Generation Technology ETFOct 31, 2025NPORT-P
170,515
$41,643,1731.7%
Alger AI Enablers & Adopters ETFSep 30, 2025NPORT-P
71,789
$15,762,7116.4%
Alger Concentrated Equity ETFSep 30, 2025NPORT-P
46,475
$10,204,5166.9%
Alger 35 ETFSep 30, 2025NPORT-P
21,809
$4,788,6025.0%
T. Rowe Price Technology ETFSep 30, 2025NPORT-P
13,236
$2,906,2294.9%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
1,727,789
$379,370,6316.6%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
104,579
$22,962,4111.4%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2025NPORT-P
15,130
$3,322,0943.7%
BlackRock Science and Technology TrustSep 30, 2025NPORT-P
46,479
$10,205,3940.7%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
180,230
$39,573,1012.4%
ARK Blockchain & Fintech Innovation ETFJul 31, 2025NPORT-P
101,754
$23,821,6291.8%
ARK Innovation ETFJul 31, 2025NPORT-P
622,506
$145,734,8801.8%
ARK Next Generation Technology ETFJul 31, 2025NPORT-P
186,917
$43,759,1391.7%
iShares A.I. Innovation and Tech Active ETFJul 31, 2025NPORT-P
324,923
$76,067,7243.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
96,059
$21,074,3841.3%
BlackRock Science and Technology TrustJun 30, 2025NPORT-P
175,730
$38,553,4052.7%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
174,770
$38,342,7902.3%
T. Rowe Price Technology ETFJun 30, 2025NPORT-P
16,012
$3,512,8738.4%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
1,402,081
$307,602,5516.4%
Alger AI Enablers & Adopters ETFJun 30, 2025NPORT-P
35,886
$7,873,03011.0%
Alger Concentrated Equity ETFJun 30, 2025NPORT-P
22,890
$5,021,8379.1%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2025NPORT-P
6,505
$1,427,1325.0%
Alger 35 ETFJun 30, 2025NPORT-P
13,744
$3,015,2969.0%
ARK Blockchain & Fintech Innovation ETFApr 30, 2025NPORT-P
100,524
$18,538,6362.1%
ARK Innovation ETFApr 30, 2025NPORT-P
582,076
$107,346,4562.1%
ARK Next Generation Technology ETFApr 30, 2025NPORT-P
141,004
$26,003,9581.7%
iShares A.I. Innovation and Tech Active ETFApr 30, 2025NPORT-P
26,666
$4,917,7443.8%
Alger AI Enablers & Adopters ETFMar 31, 2025NPORT-P
14,579
$2,773,8019.4%
Alger Concentrated Equity ETFMar 31, 2025NPORT-P
11,349
$2,159,2619.5%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
96,823
$18,421,5441.1%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
169,938
$32,332,4042.7%
Alger 35 ETFMar 31, 2025NPORT-P
13,593
$2,586,20410.5%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
189,836
$36,118,1972.2%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2025NPORT-P
6,002
$1,141,9415.2%
T. Rowe Price Technology ETFMar 31, 2025NPORT-P
12,324
$2,344,7649.3%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
993,633
$189,048,6154.9%
iShares A.I. Innovation and Tech Active ETFJan 31, 2025NPORT-P
12,052
$2,864,5194.0%
ARK Blockchain & Fintech Innovation ETFJan 31, 2025NPORT-P
46,224
$10,986,5201.0%
ARK Innovation ETFJan 31, 2025NPORT-P
549,777
$130,670,9971.9%
ARK Next Generation Technology ETFJan 31, 2025NPORT-P
129,266
$30,723,9431.6%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
99,950
$21,928,0311.3%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
171,202
$37,560,0072.7%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
205,834
$45,157,9212.6%
T. Rowe Price Technology ETFDec 31, 2024NPORT-P
9,146
$2,006,5419.0%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
757,706
$166,233,1195.5%
Alger AI Enablers & Adopters ETFDec 31, 2024NPORT-P
12,907
$2,831,66712.0%
Alger Concentrated Equity ETFDec 31, 2024NPORT-P
7,476
$1,640,1609.6%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2024NPORT-P
2,703
$593,0115.2%
Alger 35 ETFDec 31, 2024NPORT-P
14,904
$3,269,7899.9%
ARK Blockchain & Fintech Innovation ETFOct 31, 2024NPORT-P
21,865
$4,075,6360.5%
ARK Innovation ETFOct 31, 2024NPORT-P
343,545
$64,036,7881.2%
ARK Next Generation Technology ETFOct 31, 2024NPORT-P
84,192
$15,693,3891.1%
iShares A.I. Innovation and Tech Active ETFOct 31, 2024NPORT-P
3,700
$689,6803.5%
Alger AI Enablers & Adopters ETFSep 30, 2024NPORT-P
4,826
$899,2297.9%
Alger Concentrated Equity ETFSep 30, 2024NPORT-P
5,133
$956,4328.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
91,053
$16,965,9050.9%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2024NPORT-P
1,382
$257,5085.1%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
175,474
$32,696,0702.5%
Alger 35 ETFSep 30, 2024NPORT-P
10,616
$1,978,0798.4%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
191,855
$35,748,3422.0%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
569,693
$106,150,8974.5%
ARK Next Generation Technology ETFJul 31, 2024NPORT-P
49,602
$9,274,5820.7%
Alger AI Enablers & Adopters ETFJun 30, 2024NPORT-P
3,784
$731,25810.2%
Alger Concentrated Equity ETFJun 30, 2024NPORT-P
2,383
$460,5158.8%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
130,212
$25,163,4691.3%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
172,497
$33,335,0452.5%
Alger 35 ETFJun 30, 2024NPORT-P
8,764
$1,693,6438.7%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
235,991
$45,605,2612.4%
ERShares Private-Public Crossover ETFJun 30, 2024NPORT-P
25,038
$4,838,5945.7%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
405,853
$78,431,0924.5%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
109,518
$19,754,8571.0%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
172,497
$31,115,0092.4%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
215,169
$38,812,1842.0%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
298,719
$53,882,9334.2%
ERShares Private-Public Crossover ETFMar 31, 2024NPORT-P
19,848
$3,580,1824.2%
Alger 35 ETFMar 31, 2024NPORT-P
6,501
$1,172,6507.0%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
173,939
$26,428,2922.2%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
166,709
$25,329,7653.8%
Alger 35 ETFDec 31, 2023NPORT-P
5,288
$803,4596.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
104,768
$15,918,4500.9%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
210,379
$31,964,9851.7%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
65,163
$8,283,5213.6%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
105,146
$13,366,1600.8%
ERShares Private-Public Crossover ETFSep 30, 2023NPORT-P
18,935
$2,407,0173.9%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
173,176
$22,014,1332.0%
Alger 35 ETFSep 30, 2023NPORT-P
3,915
$497,6753.9%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
211,448
$26,879,2701.5%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
13,681
$1,783,4553.5%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
88,204
$11,498,2730.6%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
167,904
$21,887,9651.9%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
198,661
$25,897,4481.4%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
13,039
$1,699,7643.7%
Alger 35 ETFJun 30, 2023NPORT-P
5,129
$668,6164.9%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
106,463
$10,996,5630.6%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
7,743
$799,7742.3%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
152,686
$15,770,9371.5%
Alger 35 ETFMar 31, 2023NPORT-P
4,665
$481,8485.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
220,550
$22,780,6101.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
96,157
$8,077,1880.5%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
136,031
$11,426,6041.2%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
1,920
$161,2800.6%
Alger 35 ETFDec 31, 2022NPORT-P
5,120
$430,0804.8%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
207,648
$17,442,4321.0%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
2,104
$237,7520.8%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
50,773
$5,737,3490.3%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
165,219
$18,669,7471.8%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
156,927
$17,732,7511.0%
Alger 35 ETFSep 30, 2022NPORT-P
4,338
$490,1945.4%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$409,7840.0%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
167,970
$17,840,0941.7%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
145,900
$16,289,0030.9%
Alger 35 ETFJun 30, 2022NPORT-P
3,910
$415,2814.4%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
2,392
$254,0540.8%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
9,808
$31,973,5902.2%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
8,534
$28,499,4161.3%
Alger 35 ETFMar 31, 2022NPORT-P
164
$534,6325.1%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
10,647
$35,500,7182.1%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
8,396
$28,768,1471.2%
Alger 35 ETFDec 31, 2021NPORT-P
198
$660,1994.9%
ARK Blockchain & Fintech Innovation ETFOct 29, 2021NPORT-P
10,512
$35,450,9841.0%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
11,198
$36,785,8782.1%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
6,099
$20,793,4770.9%
Alger 35 ETFSep 30, 2021NPORT-P
379
$1,245,0308.5%
ARK Blockchain & Fintech Innovation ETFJul 30, 2021NPORT-P
12,082
$40,203,9421.1%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
10,760
$37,016,1222.6%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
5,885
$22,203,0370.9%
Alger 35 ETFJun 30, 2021NPORT-P
256
$880,6817.7%
ARK Blockchain & Fintech Innovation ETFApr 30, 2021NPORT-P
13,424
$46,546,6461.1%
ERShares Private-Public Crossover ETFMar 31, 2021NPORT-P
1,100
$3,403,4882.5%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
10,322
$31,937,0942.5%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
5,617
$17,951,8890.8%
ARK Blockchain & Fintech Innovation ETFJan 29, 2021NPORT-P
21,026
$67,413,5612.5%
ERShares Private-Public Crossover ETFDec 31, 2020NPORT-P
1,757
$5,722,4263.8%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
10,748
$35,005,4842.7%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
5,300
$17,261,7290.7%
ARK Blockchain & Fintech Innovation ETFOct 30, 2020NPORT-P
7,913
$24,025,0552.7%
ARK Next Generation Technology ETFOct 30, 2020NPORT-P
13,236
$40,186,4811.4%
ERShares Private-Public Crossover ETFSep 30, 2020NPORT-P
4,087
$12,868,8609.1%
BlackRock Science and Technology TrustSep 30, 2020NPORT-P
11,201
$35,268,9253.4%
BlackRock Capital Allocation Term TrustSep 30, 2020NPORT-P
1,778
$5,598,4420.3%
ARK Blockchain & Fintech Innovation ETFJul 31, 2020NPORT-P
3,485
$11,028,9103.2%
ARK Next Generation Technology ETFJul 31, 2020NPORT-P
16,157
$51,131,7352.7%
ERShares Private-Public Crossover ETFJun 30, 2020NPORT-P
4,715
$13,007,83611.2%
BlackRock Science and Technology TrustJun 30, 2020NPORT-P
11,616
$32,046,4533.5%
ARK Blockchain & Fintech Innovation ETFApr 30, 2020NPORT-P
1,509
$3,733,2663.5%
ARK Next Generation Technology ETFApr 30, 2020NPORT-P
9,370
$23,181,3803.3%
ERShares Private-Public Crossover ETFMar 31, 2020NPORT-P
4,293
$8,370,1489.1%
BlackRock Science and Technology TrustMar 31, 2020NPORT-P
11,873
$23,149,0263.5%
BlackRock Science and Technology TrustDec 31, 2019NPORT-P
12,480
$23,061,0433.1%
BlackRock Science and Technology TrustSep 30, 2019NPORT-P
14,642
$25,417,1943.6%