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Chroma ATE Inc
Indicative price
$44.76
Nov 4, 2026
5
Funds holding
$195M
Reported value
3,403,048
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $45.98H $46.59L $42.48C $44.76
Current funds holding Chroma ATE Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| iShares A.I. Innovation and Tech Active ETF BAI | iShares | Oct 30, 2026 | 2,639,000 | $142,077,581 | 1.2% | $12.2B |
| BlackRock Science and Technology Term Trust BSTZ | Unknown | Jun 30, 2026 | 391,000 | $27,171,945 | 1.1% | $2.4B |
| BlackRock Technology and Private Equity Term Trust BTX | Unknown | Jun 30, 2026 | 212,000 | $14,732,615 | 1.2% | $1.2B |
| BlackRock Science and Technology Trust BST | Unknown | Jun 30, 2026 | 141,000 | $9,798,579 | 0.5% | $1.9B |
| Tema Photonics & Optical ETF LAZR | Tema ETFs | Aug 31, 2026 | 20,048 | $1,238,701 | 1.5% | $84.6M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| iShares A.I. Innovation and Tech Active ETF | Oct 30, 2026 | ISSUER-HOLDINGS | 2,639,000 | $142,077,581 | 1.2% |
| Tema Photonics & Optical ETF | Aug 31, 2026 | NPORT-P | 20,048 | $1,238,701 | 1.5% |
| iShares A.I. Innovation and Tech Active ETF | Jul 31, 2026 | NPORT-P | 2,534,000 | $159,201,226 | 1.2% |
| BlackRock Science and Technology Term Trust | Jun 30, 2026 | NPORT-P | 391,000 | $27,171,945 | 1.1% |
| BlackRock Science and Technology Trust | Jun 30, 2026 | NPORT-P | 141,000 | $9,798,579 | 0.5% |
| BlackRock Technology and Private Equity Term Trust | Jun 30, 2026 | NPORT-P | 212,000 | $14,732,615 | 1.2% |
| BlackRock Science and Technology Term Trust | Mar 31, 2026 | NPORT-P | 297,000 | $14,251,370 | 0.8% |
| BlackRock Technology and Private Equity Term Trust | Mar 31, 2026 | NPORT-P | 173,000 | $8,301,303 | 0.9% |