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CIENA CORPORATION

Indicative price
$286.50
Nov 4, 2026
4
Funds holding
$32.7M
Reported value
67,882
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $291.54H $296.81L $282.12C $286.50
Current funds holding CIENA CORPORATION
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
40,034
$19,639,0790.3%$7.4B
KraneShares Artificial Intelligence and Technology Public and Private ETF
AGIX
KraneSharesJun 30, 2026
14,567
$7,145,9880.9%$807.4M
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
7,301
$3,581,5791.0%$367.6M
Tema Photonics & Optical ETF
LAZR
Tema ETFsAug 31, 2026
5,980
$2,289,1442.7%$84.6M
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
Tema Photonics & Optical ETFAug 31, 2026NPORT-P
5,980
$2,289,1442.7%
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
7,301
$3,581,5791.0%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
40,034
$19,639,0790.3%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2026NPORT-P
14,567
$7,145,9880.9%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
5,274
$2,047,5251.5%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
31,359
$12,174,5050.2%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2026NPORT-P
7,395
$2,870,9611.7%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
4,154
$971,4960.9%
iShares A.I. Innovation and Tech Active ETFOct 31, 2025NPORT-P
238,611
$45,317,0010.6%
T. Rowe Price Technology ETFSep 30, 2025NPORT-P
2,600
$378,7420.6%
T. Rowe Price Technology ETFMar 31, 2025NPORT-P
2,290
$138,3850.5%
T. Rowe Price Technology ETFDec 31, 2024NPORT-P
2,145
$181,9170.8%