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COREWEAVE INC
Indicative price
$53.74
Nov 3, 2026
11
Funds holding
$393.7M
Reported value
8,990,011
Shares (includes assumptions)
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $50.90H $53.92L $50.60C $53.74
Current funds holding COREWEAVE INC
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| iShares A.I. Innovation and Tech Active ETF BAI | iShares | Oct 30, 2026 | 2,619,269 | $143,719,290 | 1.2% | $12.2B |
| ARK Innovation ETF ARKK | ARK ETF Trust | Jul 31, 2026 | 1,842,724 | $132,252,301 | 2.4% | $5.6B |
| ARK Next Generation Technology ETF ARKW | ARK ETF Trust | Jul 31, 2026 | 717,087 | $51,465,334 | 3.2% | $1.6B |
| Neostellar Capital Corp. NSLR | Neostellar | Jun 30, 2026 | 154,386.879646 AssumptionCW Opportunity 2 LP Approximate economic exposure using the listed share close. SPV fees, other assets, discounts and class rights can affect the conversion. USD 15,367,670 reported holding fair value / USD 99.54 per share = 154,386.879646 share equivalents 154,386.88 issuer shares · basis 2026-06-30 · confidence 70% · value_over_price
| $15,367,670 | 4.3% | $355.9M |
| BlackRock Science and Technology Term Trust BSTZ | Unknown | Jun 30, 2026 | 106,676 | $10,618,529 | 0.4% | $2.4B |
| ARK Venture Fund ARKVX | ARK Investment Management LLC | Jul 31, 2026 | 132,537 | $9,512,180 | 0.8% | $1.2B |
| KraneShares Artificial Intelligence and Technology Public and Private ETF AGIX | KraneShares | Jun 30, 2026 | 91,092 | $9,067,298 | 1.1% | $807.4M |
| BlackRock Science and Technology Trust BST | Unknown | Jun 30, 2026 | 74,628 | $7,428,471 | 0.4% | $1.9B |
| BlackRock Technology and Private Equity Term Trust BTX | Unknown | Jun 30, 2026 | 57,114 | $5,685,128 | 0.5% | $1.2B |
| BlackRock ESG Capital Allocation Term Trust ECAT | Unknown | Jun 30, 2026 | 1,609,915 | $5,013,239 | 0.3% | $1.6B |
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | 1,584,582 | $3,581,703 | 0.2% | $1.6B |
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 | 2,619,269 | $143,719,290 | 1.2% |
| ARK Venture Fund | Jul 31, 2026 | NPORT-P | 132,537 | $9,512,180 | 0.8% |
| ARK Innovation ETF | Jul 31, 2026 | NPORT-P | 1,842,724 | $132,252,301 | 2.4% |
| ARK Next Generation Technology ETF | Jul 31, 2026 | NPORT-P | 717,087 | $51,465,334 | 3.2% |
| iShares A.I. Innovation and Tech Active ETF | Jul 31, 2026 | NPORT-P | 1,965,396 | $141,056,471 | 1.1% |
| Neostellar Capital Corp. | Jun 30, 2026 | 10-Q | 154,386.879646 AssumptionCW Opportunity 2 LP Approximate economic exposure using the listed share close. SPV fees, other assets, discounts and class rights can affect the conversion. USD 15,367,670 reported holding fair value / USD 99.54 per share = 154,386.879646 share equivalents 154,386.88 issuer shares · basis 2026-06-30 · confidence 70% · value_over_price
| $15,367,670 | 4.3% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 1,609,915 | $5,013,239 | 0.3% |
| BlackRock Science and Technology Term Trust | Jun 30, 2026 | NPORT-P | 106,676 | $10,618,529 | 0.4% |
| BlackRock Science and Technology Trust | Jun 30, 2026 | NPORT-P | 74,628 | $7,428,471 | 0.4% |
| BlackRock Technology and Private Equity Term Trust | Jun 30, 2026 | NPORT-P | 57,114 | $5,685,128 | 0.5% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 1,584,582 | $3,581,703 | 0.2% |
| KraneShares Artificial Intelligence and Technology Public and Private ETF | Jun 30, 2026 | NPORT-P | 91,092 | $9,067,298 | 1.1% |
| ARK Innovation ETF | Apr 30, 2026 | NPORT-P | 1,656,952 | $184,915,843 | 2.9% |
| ARK Next Generation Technology ETF | Apr 30, 2026 | NPORT-P | 607,001 | $67,741,312 | 4.1% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 1,604,353 | $2,510,170 | 0.2% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 1,579,000 | $1,500,050 | 0.1% |
| KraneShares Artificial Intelligence and Technology Public and Private ETF | Mar 31, 2026 | NPORT-P | 31,853 | $2,467,652 | 1.4% |
| ARK Innovation ETF | Jan 30, 2026 | NPORT-P | 1,088,324 | $101,420,914 | 1.5% |
| ARK Next Generation Technology ETF | Jan 30, 2026 | NPORT-P | 521,824 | $48,628,779 | 2.7% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 1,604,353 | $2,577,522 | 0.2% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 1,579,000 | $1,563,210 | 0.1% |
| KraneShares Artificial Intelligence and Technology Public and Private ETF | Dec 31, 2025 | NPORT-P | 14,088 | $1,008,842 | 1.1% |
| ARK Next Generation Technology ETF | Oct 31, 2025 | NPORT-P | 409,299 | $54,727,369 | 2.2% |
| Alger AI Enablers & Adopters ETF | Sep 30, 2025 | NPORT-P | 7,782 | $1,064,967 | 0.4% |
| Alger Mid Cap 40 ETF | Sep 30, 2025 | NPORT-P | 35,007 | $4,790,708 | 3.9% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | 1,594,000 | $4,685,902 | 0.3% |
| KraneShares Artificial Intelligence and Technology Public and Private ETF | Sep 30, 2025 | NPORT-P | 14,142 | $1,935,333 | 2.2% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | 1,579,000 | $4,326,460 | 0.3% |
| ARK Next Generation Technology ETF | Jul 31, 2025 | NPORT-P | 357,959 | $40,853,861 | 1.6% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | 1,611,940 | $8,740,643 | 0.5% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | 1,579,000 | $5,558,080 | 0.3% |
| Alger Mid Cap 40 ETF | Jun 30, 2025 | NPORT-P | 4,838 | $788,884 | 0.8% |
| ARK Next Generation Technology ETF | Apr 30, 2025 | NPORT-P | 569,053 | $23,501,889 | 1.6% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | 1,598,562 | $2,050,079 | 0.1% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | 1,583,570 | $2,032,676 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | 1,594,000 | $2,024,380 | 0.1% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | 1,579,000 | $2,005,330 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | 1,594,000 | $1,960,620 | 0.1% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | 1,579,000 | $1,942,170 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | 1,594,000 | $1,594,000 | 0.1% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | 1,579,000 | $1,579,000 | 0.1% |