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Axon Enterprise Inc

Indicative price
$416.57
Nov 3, 2026
4
Funds holding
$65.3M
Reported value
116,364
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $422.15H $422.91L $409.40C $416.57
Current funds holding Axon Enterprise Inc
FundManagerAs ofSharesFair value% of fundAUM
ERShares Private-Public Crossover ETF
XOVR
EntrepreneurSharesJun 30, 2026
101,529
$56,918,1732.6%$2.2B
Alger Mid Cap 40 ETF
FRTY
AlgerJun 30, 2026
9,016
$5,054,4603.3%$154M
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
5,819
$3,262,1900.9%$367.6M
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$86,6970.0%$1.6B
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
Not set
$86,6970.0%
Alger Mid Cap 40 ETFJun 30, 2026NPORT-P
9,016
$5,054,4603.3%
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
5,819
$3,262,1900.9%
ERShares Private-Public Crossover ETFJun 30, 2026NPORT-P
101,529
$56,918,1732.6%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$29,4800.0%
Alger Mid Cap 40 ETFMar 31, 2026NPORT-P
8,159
$3,465,0462.9%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
3,310
$1,405,7241.0%
ERShares Private-Public Crossover ETFMar 31, 2026NPORT-P
15,545
$6,601,8061.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$94,9760.0%
Alger Mid Cap 40 ETFDec 31, 2025NPORT-P
5,016
$2,848,7372.2%
Alger Mid Cap 40 ETFSep 30, 2025NPORT-P
5,046
$3,621,2113.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$106,8110.0%
Alger Mid Cap 40 ETFJun 30, 2025NPORT-P
4,042
$3,346,5333.3%
Alger Mid Cap 40 ETFMar 31, 2025NPORT-P
4,172
$2,194,2632.7%
BlackRock Technology and Private Equity Term TrustDec 31, 2024NPORT-P
117,375
$69,758,3103.9%
Alger Mid Cap 40 ETFDec 31, 2024NPORT-P
2,869
$1,705,1042.3%
BlackRock Technology and Private Equity Term TrustSep 30, 2024NPORT-P
155,040
$61,953,9843.3%
BlackRock Technology and Private Equity Term TrustJun 30, 2024NPORT-P
201,058
$59,159,3063.1%
BlackRock Technology and Private Equity Term TrustMar 31, 2024NPORT-P
213,849
$66,909,0753.2%
BlackRock Technology and Private Equity Term TrustDec 31, 2023NPORT-P
269,406
$69,595,6523.4%
BlackRock Technology and Private Equity Term TrustSep 30, 2023NPORT-P
347,424
$69,133,9023.6%
BlackRock Technology and Private Equity Term TrustJun 30, 2023NPORT-P
323,772
$63,174,3933.0%
Alger Mid Cap 40 ETFJun 30, 2023NPORT-P
4,131
$806,0413.0%
BlackRock Technology and Private Equity Term TrustMar 31, 2023NPORT-P
334,130
$75,129,1313.6%
Alger Mid Cap 40 ETFMar 31, 2023NPORT-P
4,611
$1,036,7833.5%
BlackRock Technology and Private Equity Term TrustDec 31, 2022NPORT-P
473,566
$78,578,8063.9%
Alger Mid Cap 40 ETFDec 31, 2022NPORT-P
3,638
$603,6532.1%
BlackRock Technology and Private Equity Term TrustSep 30, 2022NPORT-P
651,666
$75,430,3403.6%
BlackRock Technology and Private Equity Term TrustJun 30, 2022NPORT-P
651,666
$60,715,7212.7%
BlackRock Technology and Private Equity Term TrustMar 31, 2022NPORT-P
620,297
$85,433,5062.8%
BlackRock Technology and Private Equity Term TrustDec 31, 2021NPORT-P
685,179
$107,573,1032.7%
BlackRock Technology and Private Equity Term TrustSep 30, 2021NPORT-P
790,043
$138,273,3263.0%
BlackRock Technology and Private Equity Term TrustJun 30, 2021NPORT-P
874,632
$154,634,9383.2%
BlackRock Technology and Private Equity Term TrustMar 31, 2021NPORT-P
78,756
$11,216,4300.3%