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Bloom Energy Corp

Indicative price
$214.01
Nov 3, 2026
5
Funds holding
$183.8M
Reported value
863,653
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $210.33H $220.50L $208.03C $214.01
Current funds holding Bloom Energy Corp
FundManagerAs ofSharesFair value% of fundAUM
iShares A.I. Innovation and Tech Active ETF
BAI
iSharesOct 30, 2026
664,053
$134,915,6481.1%$12.2B
Tema Electrification ETF
VOLT
Tema ETFsAug 31, 2026
115,279
$23,782,0583.3%$722.5M
BlackRock Science and Technology Term Trust
BSTZ
UnknownJun 30, 2026
51,827
$15,688,0330.7%$2.4B
BlackRock Technology and Private Equity Term Trust
BTX
UnknownJun 30, 2026
27,708
$8,387,2120.7%$1.2B
Tema Durable Quality ETF
TOLL
Tema ETFsAug 31, 2026
4,786
$987,3521.7%$58.7M
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
664,053
$134,915,6481.1%
Tema Electrification ETFAug 31, 2026NPORT-P
115,279
$23,782,0583.3%
Tema Durable Quality ETFAug 31, 2026NPORT-P
4,786
$987,3521.7%
iShares A.I. Innovation and Tech Active ETFJul 31, 2026NPORT-P
540,375
$111,214,5790.9%
BlackRock Science and Technology Term TrustJun 30, 2026NPORT-P
51,827
$15,688,0330.7%
BlackRock Technology and Private Equity Term TrustJun 30, 2026NPORT-P
27,708
$8,387,2120.7%
Tema Electrification ETFMay 31, 2026NPORT-P
113,884
$32,456,9404.5%
Tema Durable Quality ETFMay 31, 2026NPORT-P
3,986
$1,136,0102.3%
BlackRock Science and Technology Term TrustMar 31, 2026NPORT-P
38,668
$5,239,1270.3%
BlackRock Technology and Private Equity Term TrustMar 31, 2026NPORT-P
20,702
$2,804,9140.3%
Tema Electrification ETFFeb 28, 2026NPORT-P
62,699
$9,760,3532.2%
Tema Durable Quality ETFFeb 28, 2026NPORT-P
3,686
$573,8001.2%
Alger Mid Cap 40 ETFSep 30, 2025NPORT-P
13,815
$1,168,3351.0%
Alger Mid Cap 40 ETFDec 31, 2024NPORT-P
53,448
$1,187,0801.6%