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Arista Networks Inc

Indicative price
$164.14
Nov 2, 2026
9
Funds holding
$398.1M
Reported value
2,352,988
Reported shares
Company profile
Stage
Country
Mark dateNov 2, 2026
Price history

Price per share in USD

Nov 2, 2026O $170.60H $171.00L $163.25C $164.14
Current funds holding Arista Networks Inc
FundManagerAs ofSharesFair value% of fundAUM
iShares A.I. Innovation and Tech Active ETF
BAI
iSharesOct 30, 2026
1,600,526
$270,264,8202.2%$12.2B
ERShares Private-Public Crossover ETF
XOVR
EntrepreneurSharesJun 30, 2026
297,689
$50,571,4072.3%$2.2B
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
236,485
$40,174,0720.5%$7.4B
BlackRock Science and Technology Trust
BST
UnknownJun 30, 2026
94,456
$16,046,1850.8%$1.9B
KraneShares Artificial Intelligence and Technology Public and Private ETF
AGIX
KraneSharesJun 30, 2026
63,478
$10,783,6431.3%$807.4M
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
20,111
$3,416,4570.2%$1.6B
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
15,289
$2,597,2950.7%$367.6M
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
14,025
$2,382,5670.2%$1.6B
Alger AI Enablers & Adopters ETF
ALAI
AlgerJun 30, 2026
10,929
$1,856,6190.4%$451.2M
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
1,600,526
$270,264,8202.2%
iShares A.I. Innovation and Tech Active ETFJul 31, 2026NPORT-P
1,245,811
$224,682,0141.7%
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
20,111
$3,416,4570.2%
BlackRock Science and Technology TrustJun 30, 2026NPORT-P
94,456
$16,046,1850.8%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
14,025
$2,382,5670.2%
Alger AI Enablers & Adopters ETFJun 30, 2026NPORT-P
10,929
$1,856,6190.4%
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
15,289
$2,597,2950.7%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
236,485
$40,174,0720.5%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2026NPORT-P
63,478
$10,783,6431.3%
ERShares Private-Public Crossover ETFJun 30, 2026NPORT-P
297,689
$50,571,4072.3%
iShares A.I. Innovation and Tech Active ETFApr 30, 2026NPORT-P
1,252,661
$216,347,0811.6%
Alger AI Enablers & Adopters ETFMar 31, 2026NPORT-P
19,000
$2,332,8200.8%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
9,514
$1,168,1290.1%
BlackRock Science and Technology TrustMar 31, 2026NPORT-P
85,372
$10,481,9740.8%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
5,155
$632,9310.0%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
10,179
$1,249,7780.9%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
140,565
$17,258,5710.3%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2026NPORT-P
18,259
$2,241,8401.3%
ERShares Private-Public Crossover ETFMar 31, 2026NPORT-P
97,952
$12,026,5472.6%
iShares A.I. Innovation and Tech Active ETFJan 31, 2026NPORT-P
1,089,279
$154,394,4051.8%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
9,514
$1,246,6190.1%
BlackRock Science and Technology TrustDec 31, 2025NPORT-P
93,046
$12,191,8170.8%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
5,203
$681,7490.0%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
7,941
$1,040,5091.0%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2025NPORT-P
6,977
$914,1961.0%
ERShares Private-Public Crossover ETFDec 31, 2025NPORT-P
218,577
$28,640,1442.3%
Tema Electrification ETFNov 30, 2025NPORT-P
250
$32,6700.0%
iShares A.I. Innovation and Tech Active ETFOct 31, 2025NPORT-P
1,183,382
$186,607,5082.4%
T. Rowe Price Technology ETFSep 30, 2025NPORT-P
4,558
$664,1461.1%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2025NPORT-P
6,436
$937,7901.0%
BlackRock Science and Technology TrustSep 30, 2025NPORT-P
100,361
$14,623,6011.0%
ERShares Private-Public Crossover ETFSep 30, 2025NPORT-P
134,995
$19,670,1214.0%
Tema Electrification ETFAug 31, 2025NPORT-P
11,501
$1,570,4621.3%
iShares A.I. Innovation and Tech Active ETFJul 31, 2025NPORT-P
437,634
$53,925,2612.2%
ERShares Private-Public Crossover ETFJun 30, 2025NPORT-P
132,441
$13,550,0393.6%
BlackRock Science and Technology TrustJun 30, 2025NPORT-P
108,396
$11,089,9950.8%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2025NPORT-P
3,141
$321,3561.1%
iShares A.I. Innovation and Tech Active ETFApr 30, 2025NPORT-P
28,223
$2,321,9061.8%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
76,490
$5,926,4450.5%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2025NPORT-P
2,905
$225,0791.0%
ERShares Private-Public Crossover ETFMar 31, 2025NPORT-P
100,792
$7,809,3642.6%
iShares A.I. Innovation and Tech Active ETFJan 31, 2025NPORT-P
12,988
$1,496,6072.1%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
108,048
$11,942,5450.9%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2024NPORT-P
1,648
$182,1531.6%
ERShares Private-Public Crossover ETFDec 31, 2024NPORT-P
60,577
$6,695,5763.3%
iShares A.I. Innovation and Tech Active ETFOct 31, 2024NPORT-P
1,005
$388,3722.0%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2024NPORT-P
280
$107,4702.1%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
27,012
$10,367,7460.8%
ERShares Private-Public Crossover ETFSep 30, 2024NPORT-P
10,970
$4,210,5053.9%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
29,241
$10,248,3860.8%
ERShares Private-Public Crossover ETFJun 30, 2024NPORT-P
9,764
$3,422,0874.0%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
33,716
$9,776,9660.8%
ERShares Private-Public Crossover ETFMar 31, 2024NPORT-P
8,616
$2,498,4682.9%
Alger 35 ETFMar 31, 2024NPORT-P
900
$260,9821.6%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
36,016
$8,482,1280.7%
Alger 35 ETFDec 31, 2023NPORT-P
1,011
$238,1011.8%
ERShares Private-Public Crossover ETFDec 31, 2023NPORT-P
3,063
$721,3671.0%
ERShares Private-Public Crossover ETFSep 30, 2023NPORT-P
6,685
$1,229,5722.0%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
34,810
$6,402,6030.6%
Alger 35 ETFSep 30, 2023NPORT-P
1,747
$321,3262.5%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
32,419
$5,253,8230.5%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
3,702
$599,9461.3%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
2,091
$350,9951.0%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
21,669
$3,637,3580.3%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
3,399
$412,4691.5%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
3,331
$376,0371.3%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
2,688
$251,9730.8%
ERShares Private-Public Crossover ETFJun 30, 2020NPORT-P
6,993
$1,468,7401.3%
ERShares Private-Public Crossover ETFMar 31, 2020NPORT-P
11,770
$2,384,0142.6%