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BWX Technologies Inc

Indicative price
$131.82
Nov 3, 2026
1
Funds holding
$48.9M
Reported value
290,080
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $130.46H $135.00L $129.01C $131.82
Current funds holding BWX Technologies Inc
FundManagerAs ofSharesFair value% of fundAUM
ARK Innovation ETF
ARKK
ARK ETF TrustJul 31, 2026
290,080
$48,936,4960.9%$5.6B
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
ARK Innovation ETFJul 31, 2026NPORT-P
290,080
$48,936,4960.9%
Tema Electrification ETFMay 31, 2026NPORT-P
78,029
$15,284,3212.1%
ARK Innovation ETFApr 30, 2026NPORT-P
300,508
$65,026,9261.0%
iShares A.I. Innovation and Tech Active ETFApr 30, 2026NPORT-P
254,189
$55,003,9580.4%
BlackRock Science and Technology Term TrustMar 31, 2026NPORT-P
77,386
$15,824,6630.9%
BlackRock Science and Technology TrustMar 31, 2026NPORT-P
54,167
$11,076,6100.8%
BlackRock Technology and Private Equity Term TrustMar 31, 2026NPORT-P
44,597
$9,119,6411.0%
Tema Electrification ETFFeb 28, 2026NPORT-P
52,157
$10,743,2992.4%
iShares A.I. Innovation and Tech Active ETFJan 31, 2026NPORT-P
753,405
$154,771,9891.8%
ARK Innovation ETFJan 30, 2026NPORT-P
402,351
$82,654,9661.2%
BlackRock Science and Technology Term TrustDec 31, 2025NPORT-P
75,693
$13,082,7780.8%
BlackRock Science and Technology TrustDec 31, 2025NPORT-P
58,358
$10,086,5970.7%
BlackRock Technology and Private Equity Term TrustDec 31, 2025NPORT-P
45,961
$7,943,8990.9%
Tema Electrification ETFNov 30, 2025NPORT-P
40,358
$7,219,2393.2%
ARK Innovation ETFOct 31, 2025NPORT-P
426,201
$91,040,7961.1%
iShares A.I. Innovation and Tech Active ETFOct 31, 2025NPORT-P
643,129
$137,378,7861.8%
BlackRock Science and Technology Term TrustSep 30, 2025NPORT-P
75,915
$13,996,4490.8%
BlackRock Science and Technology TrustSep 30, 2025NPORT-P
60,215
$11,101,8400.7%
BlackRock Technology and Private Equity Term TrustSep 30, 2025NPORT-P
45,961
$8,473,8300.9%
Tema Electrification ETFAug 31, 2025NPORT-P
24,482
$3,967,0633.3%
ARK Innovation ETFJul 31, 2025NPORT-P
481,409
$73,140,4690.9%
Tema Electrification ETFMay 31, 2025NPORT-P
12,690
$1,593,8642.2%
BlackRock Science and Technology Term TrustMar 31, 2025NPORT-P
59,395
$5,859,3170.4%
BlackRock Technology and Private Equity Term TrustMar 31, 2025NPORT-P
70,040
$6,909,4460.5%
Tema Electrification ETFFeb 28, 2025NPORT-P
10,758
$1,118,5092.0%