Homeyahoo-finance2
Cerebras Systems Inc
Indicative price
$97.82
Nov 3, 2026
12
Funds holding
$259.2M
Reported value
1,322,563
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $97.62H $102.27L $96.80C $97.82
Current funds holding Cerebras Systems Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| ARK Innovation ETF ARKK | ARK ETF Trust | Jul 31, 2026 | 500,719 | $99,497,872 | 1.8% | $5.6B |
| iShares A.I. Innovation and Tech Active ETF BAI | iShares | Jul 31, 2026 | 310,665 | $61,732,242 | 0.5% | $12.2B |
| The Private Shares Fund PIIVX | Liberty Street Advisors, Inc. | Jun 30, 2026 | 201,689 | $44,573,269 | 2.9% | $1.5B |
| ARK Next Generation Technology ETF ARKW | ARK ETF Trust | Jul 31, 2026 | 143,983 | $28,610,862 | 1.8% | $1.6B |
| BlackRock Science and Technology Term Trust BSTZ | Unknown | Jun 30, 2026 | 41,315 | $9,130,615 | 0.4% | $2.4B |
| BlackRock Science and Technology Trust BST | Unknown | Jun 30, 2026 | 25,713 | $5,682,573 | 0.3% | $1.9B |
| BlackRock Technology and Private Equity Term Trust BTX | Unknown | Jun 30, 2026 | 21,236 | $4,693,156 | 0.4% | $1.2B |
| T. Rowe Price Capital Appreciation Equity ETF TCAF | T. Rowe Price | Jun 30, 2026 | 11,913 | $2,632,773 | 0.0% | $7.4B |
| BlackRock ESG Capital Allocation Term Trust ECAT | Unknown | Jun 30, 2026 | 5,097 | $1,126,437 | 0.1% | $1.6B |
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | 5,081 | $1,122,901 | 0.1% | $1.6B |
| T. Rowe Price Technology ETF TTEQ | T. Rowe Price | Jun 30, 2026 | 1,828 | $403,988 | 0.1% | $367.6M |
| Coatue Innovative Strategies Fund CTEK | Coatue Management, L.L.C. | Jun 30, 2026 | 53,324 | $0 | 0.0% | $9.5B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| ARK Innovation ETF | Jul 31, 2026 | NPORT-P | 500,719 | $99,497,872 | 1.8% |
| ARK Next Generation Technology ETF | Jul 31, 2026 | NPORT-P | 143,983 | $28,610,862 | 1.8% |
| iShares A.I. Innovation and Tech Active ETF | Jul 31, 2026 | NPORT-P | 310,665 | $61,732,242 | 0.5% |
| The Private Shares Fund | Jun 30, 2026 | NPORT-P | 201,689 | $44,573,269 | 2.9% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 5,097 | $1,126,437 | 0.1% |
| BlackRock Science and Technology Term Trust | Jun 30, 2026 | NPORT-P | 41,315 | $9,130,615 | 0.4% |
| BlackRock Science and Technology Trust | Jun 30, 2026 | NPORT-P | 25,713 | $5,682,573 | 0.3% |
| BlackRock Technology and Private Equity Term Trust | Jun 30, 2026 | NPORT-P | 21,236 | $4,693,156 | 0.4% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 5,081 | $1,122,901 | 0.1% |
| Coatue Innovative Strategies Fund | Jun 30, 2026 | NPORT-P | 53,324 | $0 | 0.0% |
| T. Rowe Price Technology ETF | Jun 30, 2026 | NPORT-P | 1,828 | $403,988 | 0.1% |
| T. Rowe Price Capital Appreciation Equity ETF | Jun 30, 2026 | NPORT-P | 11,913 | $2,632,773 | 0.0% |