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APPLIED OPTOELECTRONICS INC
Indicative price
$63.97
Nov 3, 2026
3
Funds holding
$115.5M
Reported value
1,630,953
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $63.96H $66.58L $62.30C $63.97
Current funds holding APPLIED OPTOELECTRONICS INC
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| iShares A.I. Innovation and Tech Active ETF BAI | iShares | Oct 30, 2026 | 1,572,672 | $108,593,002 | 0.9% | $12.2B |
| Tema Photonics & Optical ETF LAZR | Tema ETFs | Aug 31, 2026 | 42,199 | $4,544,410 | 5.4% | $84.6M |
| Alger 35 ETF ATFV | Alger | Jun 30, 2026 | 16,082 | $2,382,709 | 1.2% | $198.3M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| iShares A.I. Innovation and Tech Active ETF | Oct 30, 2026 | ISSUER-HOLDINGS | 1,572,672 | $108,593,002 | 0.9% |
| Tema Photonics & Optical ETF | Aug 31, 2026 | NPORT-P | 42,199 | $4,544,410 | 5.4% |
| iShares A.I. Innovation and Tech Active ETF | Jul 31, 2026 | NPORT-P | 1,585,258 | $149,521,535 | 1.2% |
| Alger 35 ETF | Jun 30, 2026 | NPORT-P | 16,082 | $2,382,709 | 1.2% |
| iShares A.I. Innovation and Tech Active ETF | Apr 30, 2026 | NPORT-P | 1,456,259 | $239,350,729 | 1.8% |