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ARM HOLDINGS PLC

Indicative price
$202.49
Nov 3, 2026
3
Funds holding
$22.8M
Reported value
64,406
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $200.96H $206.89L $200.00C $202.49
Current funds holding ARM HOLDINGS PLC
FundManagerAs ofSharesFair value% of fundAUM
KraneShares Artificial Intelligence and Technology Public and Private ETF
AGIX
KraneSharesJun 30, 2026
48,184
$17,084,6012.1%$807.4M
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
14,003
$4,965,0441.4%$367.6M
Alger AI Enablers & Adopters ETF
ALAI
AlgerJun 30, 2026
2,219
$786,7910.2%$451.2M
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
Alger AI Enablers & Adopters ETFJun 30, 2026NPORT-P
2,219
$786,7910.2%
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
14,003
$4,965,0441.4%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2026NPORT-P
48,184
$17,084,6012.1%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
5,772
$873,1880.6%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2026NPORT-P
17,434
$2,637,4161.5%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
4,463
$487,8510.5%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2025NPORT-P
4,451
$486,5390.5%
T. Rowe Price Technology ETFSep 30, 2025NPORT-P
2,826
$399,8510.7%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2025NPORT-P
4,786
$677,1710.8%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2025NPORT-P
1,740
$281,4281.0%
iShares A.I. Innovation and Tech Active ETFApr 30, 2025NPORT-P
18,869
$2,152,0091.7%
BlackRock Science and Technology Term TrustMar 31, 2025NPORT-P
120,006
$12,815,4411.0%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
87,354
$9,328,5340.8%
BlackRock Technology and Private Equity Term TrustMar 31, 2025NPORT-P
143,619
$15,337,0731.1%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2025NPORT-P
1,364
$145,6620.7%
iShares A.I. Innovation and Tech Active ETFJan 31, 2025NPORT-P
8,339
$1,330,4871.9%
BlackRock Science and Technology Term TrustDec 31, 2024NPORT-P
115,482
$14,245,8600.9%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
90,562
$11,171,7280.8%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2024NPORT-P
1,038
$128,0481.1%
iShares A.I. Innovation and Tech Active ETFOct 31, 2024NPORT-P
2,620
$370,2061.9%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2024NPORT-P
502
$71,7911.4%
BlackRock Science and Technology Term TrustSep 30, 2024NPORT-P
109,868
$15,712,2231.0%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
87,784
$12,553,9901.0%
BlackRock Science and Technology Term TrustJun 30, 2024NPORT-P
135,838
$22,225,8141.3%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
88,760
$14,522,9111.1%
BlackRock Science and Technology Term TrustMar 31, 2024NPORT-P
137,444
$17,179,1261.0%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
98,126
$12,264,7691.0%
BlackRock Science and Technology Term TrustDec 31, 2023NPORT-P
173,541
$13,040,7380.8%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
122,687
$9,219,3150.8%
BlackRock Science and Technology Term TrustSep 30, 2023NPORT-P
168,754
$9,031,7140.6%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
119,247
$6,382,0990.6%