stakefinder
Homeyahoo-finance2

Astera Labs Inc

Indicative price
$233.62
Nov 3, 2026
7
Funds holding
$233.4M
Reported value
483,197
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $236.20H $249.50L $231.00C $233.62
Current funds holding Astera Labs Inc
FundManagerAs ofSharesFair value% of fundAUM
ERShares Private-Public Crossover ETF
XOVR
EntrepreneurSharesJun 30, 2026
350,595
$169,344,3977.7%$2.2B
KraneShares Artificial Intelligence and Technology Public and Private ETF
AGIX
KraneSharesJun 30, 2026
53,148
$25,671,5473.2%$807.4M
Alger Concentrated Equity ETF
CNEQ
AlgerJun 30, 2026
31,998
$15,455,6742.1%$731.5M
Alger 35 ETF
ATFV
AlgerJun 30, 2026
16,391
$7,917,1814.0%$198.3M
Alger AI Enablers & Adopters ETF
ALAI
AlgerJun 30, 2026
12,893
$6,227,5771.4%$451.2M
Alger Mid Cap 40 ETF
FRTY
AlgerJun 30, 2026
10,766
$5,200,1933.4%$154M
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
7,406
$3,577,2461.0%$367.6M
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
12,893
$6,227,5771.4%
Alger Concentrated Equity ETFJun 30, 2026NPORT-P
31,998
$15,455,6742.1%
Alger 35 ETFJun 30, 2026NPORT-P
16,391
$7,917,1814.0%
Alger Mid Cap 40 ETFJun 30, 2026NPORT-P
10,766
$5,200,1933.4%
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
7,406
$3,577,2461.0%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2026NPORT-P
53,148
$25,671,5473.2%
ERShares Private-Public Crossover ETFJun 30, 2026NPORT-P
350,595
$169,344,3977.7%
Alger AI Enablers & Adopters ETFMar 31, 2026NPORT-P
37,431
$4,102,4381.5%
Alger Concentrated Equity ETFMar 31, 2026NPORT-P
66,196
$7,255,0821.9%
Alger 35 ETFMar 31, 2026NPORT-P
16,190
$1,774,4241.5%
Alger Mid Cap 40 ETFMar 31, 2026NPORT-P
18,383
$2,014,7771.7%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2026NPORT-P
18,483
$2,025,7371.2%
iShares A.I. Innovation and Tech Active ETFJan 31, 2026NPORT-P
706,007
$106,338,7741.2%
BlackRock Science and Technology Term TrustDec 31, 2025NPORT-P
127,051
$21,136,2041.2%
BlackRock Technology and Private Equity Term TrustDec 31, 2025NPORT-P
68,221
$11,349,2461.2%
Alger AI Enablers & Adopters ETFDec 31, 2025NPORT-P
28,647
$4,765,7151.6%
Alger Concentrated Equity ETFDec 31, 2025NPORT-P
27,626
$4,595,8612.1%
Alger 35 ETFDec 31, 2025NPORT-P
11,531
$1,918,2971.7%
Alger Mid Cap 40 ETFDec 31, 2025NPORT-P
13,895
$2,311,5721.7%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2025NPORT-P
6,050
$1,006,4781.1%
iShares A.I. Innovation and Tech Active ETFOct 31, 2025NPORT-P
452,103
$84,398,5881.1%
Alger AI Enablers & Adopters ETFSep 30, 2025NPORT-P
15,132
$2,962,8461.2%
Alger Concentrated Equity ETFSep 30, 2025NPORT-P
14,339
$2,807,5761.9%
Alger 35 ETFSep 30, 2025NPORT-P
15,120
$2,960,4963.1%
Alger Mid Cap 40 ETFSep 30, 2025NPORT-P
9,433
$1,846,9811.5%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2025NPORT-P
5,930
$1,161,0941.3%
BlackRock Science and Technology Term TrustSep 30, 2025NPORT-P
213,151
$41,734,9662.5%
BlackRock Science and Technology TrustSep 30, 2025NPORT-P
38,232
$7,485,8260.5%
BlackRock Technology and Private Equity Term TrustSep 30, 2025NPORT-P
117,665
$23,038,8072.5%
iShares A.I. Innovation and Tech Active ETFJul 31, 2025NPORT-P
399,154
$54,576,3262.3%
BlackRock Science and Technology Term TrustJun 30, 2025NPORT-P
115,145
$10,411,4110.7%
BlackRock Technology and Private Equity Term TrustJun 30, 2025NPORT-P
127,657
$11,542,7460.7%
Alger AI Enablers & Adopters ETFJun 30, 2025NPORT-P
6,911
$624,8930.9%
Alger Concentrated Equity ETFJun 30, 2025NPORT-P
10,293
$930,6931.7%
Alger 35 ETFJun 30, 2025NPORT-P
7,248
$655,3642.0%
Alger AI Enablers & Adopters ETFMar 31, 2025NPORT-P
4,308
$257,0580.9%
Alger Concentrated Equity ETFMar 31, 2025NPORT-P
5,565
$332,0641.5%
BlackRock Science and Technology Term TrustMar 31, 2025NPORT-P
403,628
$24,084,4831.8%
Alger 35 ETFMar 31, 2025NPORT-P
1,844
$110,0310.4%
BlackRock Technology and Private Equity Term TrustMar 31, 2025NPORT-P
520,777
$31,074,7642.2%
iShares A.I. Innovation and Tech Active ETFJan 31, 2025NPORT-P
22,315
$2,263,1873.2%
BlackRock Science and Technology Term TrustDec 31, 2024NPORT-P
539,061
$71,398,6294.3%
BlackRock Technology and Private Equity Term TrustDec 31, 2024NPORT-P
214,049
$28,350,7901.6%
Alger AI Enablers & Adopters ETFDec 31, 2024NPORT-P
990
$131,1260.6%
Alger Concentrated Equity ETFDec 31, 2024NPORT-P
935
$123,8410.7%
Alger 35 ETFDec 31, 2024NPORT-P
9,442
$1,250,5933.8%
Alger Mid Cap 40 ETFDec 31, 2024NPORT-P
22,003
$2,914,2974.0%
iShares A.I. Innovation and Tech Active ETFOct 31, 2024NPORT-P
9,043
$634,4573.2%
Alger AI Enablers & Adopters ETFSep 30, 2024NPORT-P
1,539
$80,6280.7%
Alger Concentrated Equity ETFSep 30, 2024NPORT-P
3,158
$165,4481.4%
BlackRock Science and Technology Term TrustSep 30, 2024NPORT-P
483,015
$25,305,1561.6%
Alger 35 ETFSep 30, 2024NPORT-P
12,635
$661,9482.8%
Alger Mid Cap 40 ETFSep 30, 2024NPORT-P
25,479
$1,334,8452.5%
BlackRock Science and Technology Term TrustJun 30, 2024NPORT-P
208,904
$12,640,7810.7%
Alger 35 ETFJun 30, 2024NPORT-P
4,044
$244,7021.3%
BlackRock Technology and Private Equity Term TrustJun 30, 2024NPORT-P
50,327
$3,045,2870.2%
BlackRock Science and Technology Term TrustMar 31, 2024NPORT-P
208,904
$15,498,5880.9%
BlackRock Technology and Private Equity Term TrustMar 31, 2024NPORT-P
50,327
$3,733,7600.2%