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Apple Inc

Indicative price
$331.90
Nov 3, 2026
8
Funds holding
$593.3M
Reported value
2,050,436
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $325.58H $334.50L $325.33C $331.90
Current funds holding Apple Inc
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
1,202,990
$348,097,1864.7%$7.4B
BlackRock Science and Technology Trust
BST
UnknownJun 30, 2026
285,939
$82,739,3094.4%$1.9B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
170,088
$49,216,6643.1%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
123,488
$35,732,4882.3%$1.6B
Alger Concentrated Equity ETF
CNEQ
AlgerJun 30, 2026
111,834
$32,360,2864.4%$731.5M
KraneShares Artificial Intelligence and Technology Public and Private ETF
AGIX
KraneSharesJun 30, 2026
81,882
$23,693,3762.9%$807.4M
Alger AI Enablers & Adopters ETF
ALAI
AlgerJun 30, 2026
44,199
$12,789,4232.8%$451.2M
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
30,016
$8,685,4302.4%$367.6M
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
170,088
$49,216,6643.1%
BlackRock Science and Technology TrustJun 30, 2026NPORT-P
285,939
$82,739,3094.4%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
123,488
$35,732,4882.3%
Alger AI Enablers & Adopters ETFJun 30, 2026NPORT-P
44,199
$12,789,4232.8%
Alger Concentrated Equity ETFJun 30, 2026NPORT-P
111,834
$32,360,2864.4%
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
30,016
$8,685,4302.4%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
1,202,990
$348,097,1864.7%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2026NPORT-P
81,882
$23,693,3762.9%
Alger AI Enablers & Adopters ETFMar 31, 2026NPORT-P
35,739
$9,070,2013.3%
Alger Concentrated Equity ETFMar 31, 2026NPORT-P
75,967
$19,279,6655.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
134,576
$34,154,0432.4%
BlackRock Science and Technology TrustMar 31, 2026NPORT-P
291,818
$74,060,4905.4%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
94,946
$24,096,3451.6%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
26,551
$6,738,3784.9%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
1,459,611
$370,434,6766.0%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2026NPORT-P
22,410
$5,687,4343.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
154,500
$42,002,3702.6%
BlackRock Science and Technology TrustDec 31, 2025NPORT-P
296,431
$80,587,7325.5%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
113,496
$30,855,0231.9%
Alger AI Enablers & Adopters ETFDec 31, 2025NPORT-P
42,186
$11,468,6863.9%
Alger Concentrated Equity ETFDec 31, 2025NPORT-P
41,231
$11,209,0605.0%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
22,933
$6,234,5655.9%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
1,382,883
$375,950,5725.9%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2025NPORT-P
8,342
$2,267,8562.4%
Alger AI Enablers & Adopters ETFSep 30, 2025NPORT-P
16,876
$4,297,1361.7%
Alger Concentrated Equity ETFSep 30, 2025NPORT-P
23,328
$5,940,0094.0%
T. Rowe Price Technology ETFSep 30, 2025NPORT-P
11,515
$2,932,0644.9%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
1,552,995
$395,439,1176.9%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
169,738
$43,220,3872.6%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2025NPORT-P
9,371
$2,386,1382.7%
BlackRock Science and Technology TrustSep 30, 2025NPORT-P
330,416
$84,133,8265.6%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
126,850
$32,299,8162.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
126,341
$25,921,3831.6%
BlackRock Science and Technology TrustJun 30, 2025NPORT-P
373,161
$76,561,4425.4%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
80,788
$16,575,2741.0%
T. Rowe Price Technology ETFJun 30, 2025NPORT-P
9,377
$1,923,8794.6%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
1,093,248
$224,301,6924.7%
Alger AI Enablers & Adopters ETFJun 30, 2025NPORT-P
2,079
$426,5480.6%
Alger Concentrated Equity ETFJun 30, 2025NPORT-P
5,972
$1,225,2752.2%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2025NPORT-P
4,304
$883,0523.1%
Alger AI Enablers & Adopters ETFMar 31, 2025NPORT-P
2,366
$525,5601.8%
Alger Concentrated Equity ETFMar 31, 2025NPORT-P
3,944
$876,0813.8%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
83,635
$18,577,8431.1%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
415,869
$92,376,9817.7%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
84,107
$18,682,6881.1%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2025NPORT-P
4,090
$908,5124.1%
T. Rowe Price Technology ETFMar 31, 2025NPORT-P
10,421
$2,314,8179.2%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
964,646
$214,276,8165.5%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
111,639
$27,956,6381.6%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
452,078
$113,209,3738.2%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
86,916
$21,765,5051.3%
T. Rowe Price Technology ETFDec 31, 2024NPORT-P
8,456
$2,117,5529.5%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
647,571
$162,164,7305.3%
Alger AI Enablers & Adopters ETFDec 31, 2024NPORT-P
4,635
$1,160,6974.9%
Alger Concentrated Equity ETFDec 31, 2024NPORT-P
5,206
$1,303,6877.6%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2024NPORT-P
2,104
$526,8844.6%
Alger 35 ETFDec 31, 2024NPORT-P
8,132
$2,036,4156.2%
Alger AI Enablers & Adopters ETFSep 30, 2024NPORT-P
4,997
$1,164,30110.3%
Alger Concentrated Equity ETFSep 30, 2024NPORT-P
4,034
$939,9227.9%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
73,936
$17,227,0880.9%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2024NPORT-P
1,257
$292,8815.8%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
472,328
$110,052,4248.4%
Alger 35 ETFSep 30, 2024NPORT-P
4,723
$1,100,4594.7%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
45,524
$10,607,0920.6%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
539,390
$125,677,8705.3%
Alger AI Enablers & Adopters ETFJun 30, 2024NPORT-P
2,495
$525,4977.3%
Alger Concentrated Equity ETFJun 30, 2024NPORT-P
1,811
$381,4337.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
82,215
$17,316,1230.9%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
472,328
$99,481,7237.4%
Alger 35 ETFJun 30, 2024NPORT-P
7,885
$1,660,7398.5%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
57,156
$12,038,1970.6%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
435,555
$91,736,5945.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
74,867
$12,838,1930.7%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
472,328
$80,994,8056.3%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
51,375
$8,809,7850.5%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
332,869
$57,080,3764.4%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
487,116
$93,784,4437.8%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
192,595
$37,080,3155.6%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
88,803
$17,097,2420.9%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
65,452
$12,601,4740.7%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
92,915
$15,907,9776.9%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
92,639
$15,860,7230.9%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
493,624
$84,513,3657.8%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
86,259
$14,768,4030.8%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
20,681
$4,011,4947.9%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
55,499
$10,765,1410.6%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
497,410
$96,482,6188.3%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
70,805
$13,734,0460.7%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
1,526
$295,9980.7%
Alger 35 ETFJun 30, 2023NPORT-P
5,051
$979,7427.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
31,500
$5,194,3500.3%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
496,676
$81,901,8727.6%
Alger 35 ETFMar 31, 2023NPORT-P
3,528
$581,7676.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
34,894
$5,754,0210.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
35,000
$4,547,5500.3%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
491,130
$63,812,5216.6%
Alger 35 ETFDec 31, 2022NPORT-P
3,274
$425,3914.7%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
43,993
$5,716,0100.3%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
35,000
$7,653,6880.5%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
491,130
$67,874,1666.7%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
40,328
$5,573,3300.3%
Alger 35 ETFSep 30, 2022NPORT-P
5,104
$705,3737.8%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
35,000
$7,010,9630.4%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
483,817
$66,147,4606.1%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
48,498
$7,040,6660.4%
Alger 35 ETFJun 30, 2022NPORT-P
3,804
$520,0835.6%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
35,000
$8,210,7020.4%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
462,554
$80,766,5545.6%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
58,062
$10,348,6760.5%
Alger 35 ETFMar 31, 2022NPORT-P
4,243
$740,8707.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
35,000
$6,214,9500.3%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
432,559
$76,809,5024.6%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
95,914
$17,271,3510.7%
Alger 35 ETFDec 31, 2021NPORT-P
6,108
$1,084,5988.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2021NPORT-P
35,000
$4,952,5000.2%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
450,747
$63,780,7013.6%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
105,949
$15,225,1970.6%
Alger 35 ETFSep 30, 2021NPORT-P
3,145
$445,0183.0%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
402,442
$55,118,4563.9%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
98,060
$14,044,2150.6%
Alger 35 ETFJun 30, 2021NPORT-P
3,247
$444,7093.9%
ARK Blockchain & Fintech Innovation ETFApr 30, 2021NPORT-P
600,012
$78,877,5781.9%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
390,361
$47,682,5963.7%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
101,564
$12,979,8970.5%
ARK Blockchain & Fintech Innovation ETFJan 29, 2021NPORT-P
445,801
$58,827,9002.2%
ARK Next Generation Technology ETFJan 29, 2021NPORT-P
486,813
$64,239,8431.0%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
387,449
$51,410,6084.0%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
110,151
$14,615,9360.6%
ARK Blockchain & Fintech Innovation ETFOct 30, 2020NPORT-P
211,037
$22,973,4882.6%
BlackRock Science and Technology TrustSep 30, 2020NPORT-P
387,449
$44,870,4694.3%
BlackRock Capital Allocation Term TrustSep 30, 2020NPORT-P
37,068
$4,292,8450.2%
ARK Blockchain & Fintech Innovation ETFJul 31, 2020NPORT-P
38,697
$16,447,7734.7%
ARK Next Generation Technology ETFJul 31, 2020NPORT-P
69,368
$29,484,1751.5%
ERShares Private-Public Crossover ETFJun 30, 2020NPORT-P
3,330
$1,214,7841.0%
BlackRock Science and Technology TrustJun 30, 2020NPORT-P
97,619
$35,611,4113.9%
ARK Blockchain & Fintech Innovation ETFApr 30, 2020NPORT-P
17,742
$5,212,6004.9%
ARK Next Generation Technology ETFApr 30, 2020NPORT-P
44,507
$13,076,1571.9%
BlackRock Science and Technology TrustMar 31, 2020NPORT-P
92,447
$23,508,3483.5%
BlackRock Science and Technology TrustDec 31, 2019NPORT-P
89,009
$26,137,4933.5%
BlackRock Science and Technology TrustSep 30, 2019NPORT-P
91,186
$20,422,9282.9%