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Crowdstrike Holdings Inc

Indicative price
$244.68
Nov 3, 2026
9
Funds holding
$408M
Reported value
1,584,856
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $244.18H $251.27L $241.69C $244.68
Current funds holding Crowdstrike Holdings Inc
FundManagerAs ofSharesFair value% of fundAUM
iShares A.I. Innovation and Tech Active ETF
BAI
iSharesOct 30, 2026
1,221,592
$305,923,2852.5%$12.2B
ARK Next Generation Technology ETF
ARKW
ARK ETF TrustJul 31, 2026
220,786
$42,139,2162.6%$1.6B
BlackRock Science and Technology Trust
BST
UnknownJun 30, 2026
33,554
$25,606,4001.4%$1.9B
ARK Blockchain & Fintech Innovation ETF
ARKF
ARK ETF TrustJul 31, 2026
85,286
$16,277,6862.3%$700.8M
BlackRock Science and Technology Term Trust
BSTZ
UnknownJun 30, 2026
9,677
$7,384,9060.3%$2.4B
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
6,002
$4,580,3661.2%$367.6M
BlackRock Technology and Private Equity Term Trust
BTX
UnknownJun 30, 2026
4,988
$3,806,5420.3%$1.2B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
1,543
$1,177,5250.1%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
1,428
$1,089,7640.1%$1.6B
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
iShares A.I. Innovation and Tech Active ETFOct 30, 2026ISSUER-HOLDINGS
1,221,592
$305,923,2852.5%
ARK Blockchain & Fintech Innovation ETFJul 31, 2026NPORT-P
85,286
$16,277,6862.3%
ARK Next Generation Technology ETFJul 31, 2026NPORT-P
220,786
$42,139,2162.6%
iShares A.I. Innovation and Tech Active ETFJul 31, 2026NPORT-P
1,124,832
$214,685,4361.7%
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
1,543
$1,177,5250.1%
BlackRock Science and Technology Term TrustJun 30, 2026NPORT-P
9,677
$7,384,9060.3%
BlackRock Science and Technology TrustJun 30, 2026NPORT-P
33,554
$25,606,4001.4%
BlackRock Technology and Private Equity Term TrustJun 30, 2026NPORT-P
4,988
$3,806,5420.3%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
1,428
$1,089,7640.1%
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
6,002
$4,580,3661.2%
ARK Blockchain & Fintech Innovation ETFApr 30, 2026NPORT-P
24,205
$10,789,3791.3%
ARK Next Generation Technology ETFApr 30, 2026NPORT-P
67,222
$29,964,2071.8%
BlackRock Science and Technology TrustMar 31, 2026NPORT-P
35,116
$13,709,6381.0%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
3,343
$1,305,1411.0%
ARK Blockchain & Fintech Innovation ETFJan 30, 2026NPORT-P
27,943
$12,334,1801.3%
ARK Next Generation Technology ETFJan 30, 2026NPORT-P
76,721
$33,865,0331.8%
BlackRock Science and Technology TrustDec 31, 2025NPORT-P
32,802
$15,376,2661.0%
Alger 35 ETFDec 31, 2025NPORT-P
5
$2,3440.0%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
2,372
$1,111,8991.0%
ARK Blockchain & Fintech Innovation ETFOct 31, 2025NPORT-P
28,439
$15,442,6611.2%
ARK Next Generation Technology ETFOct 31, 2025NPORT-P
85,990
$46,693,4301.9%
Alger 35 ETFSep 30, 2025NPORT-P
3,046
$1,493,6971.6%
T. Rowe Price Technology ETFSep 30, 2025NPORT-P
784
$384,4580.6%
BlackRock Science and Technology TrustSep 30, 2025NPORT-P
31,582
$15,487,1811.0%
ERShares Private-Public Crossover ETFSep 30, 2025NPORT-P
29,986
$14,704,5353.0%
ARK Blockchain & Fintech Innovation ETFJul 31, 2025NPORT-P
31,793
$14,452,1441.1%
ARK Next Generation Technology ETFJul 31, 2025NPORT-P
95,915
$43,600,0821.7%
ERShares Private-Public Crossover ETFJun 30, 2025NPORT-P
25,843
$13,162,0983.5%
BlackRock Science and Technology TrustJun 30, 2025NPORT-P
30,021
$15,289,9961.1%
ARK Blockchain & Fintech Innovation ETFApr 30, 2025NPORT-P
35,435
$15,197,0081.7%
ARK Next Generation Technology ETFApr 30, 2025NPORT-P
90,047
$38,618,4572.6%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
30,021
$10,584,8040.9%
ERShares Private-Public Crossover ETFMar 31, 2025NPORT-P
29,407
$10,368,3203.5%
ARK Blockchain & Fintech Innovation ETFJan 31, 2025NPORT-P
38,133
$15,179,6031.4%
ARK Next Generation Technology ETFJan 31, 2025NPORT-P
98,101
$39,051,0652.0%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
28,614
$9,790,5660.7%
ERShares Private-Public Crossover ETFDec 31, 2024NPORT-P
19,536
$6,684,4383.3%
ARK Blockchain & Fintech Innovation ETFOct 31, 2024NPORT-P
40,760
$12,100,4211.4%
ARK Next Generation Technology ETFOct 31, 2024NPORT-P
98,723
$29,307,8972.1%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
29,484
$8,269,3770.6%
ARK Blockchain & Fintech Innovation ETFJul 31, 2024NPORT-P
43,032
$9,981,7031.2%
ARK Next Generation Technology ETFJul 31, 2024NPORT-P
110,169
$25,554,8011.8%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
1,469
$562,9060.0%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
46,679
$17,886,9261.3%
Alger 35 ETFJun 30, 2024NPORT-P
894
$342,5721.8%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
1,695
$649,5070.0%
Alger Mid Cap 40 ETFJun 30, 2024NPORT-P
2,185
$837,2702.3%
ERShares Private-Public Crossover ETFJun 30, 2024NPORT-P
8,914
$3,415,7564.0%
ARK Blockchain & Fintech Innovation ETFApr 30, 2024NPORT-P
30,334
$8,873,9080.9%
ARK Next Generation Technology ETFApr 30, 2024NPORT-P
80,204
$23,462,8781.6%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
849
$272,1810.0%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
41,679
$13,361,8711.0%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
839
$268,9750.0%
ERShares Private-Public Crossover ETFMar 31, 2024NPORT-P
7,621
$2,443,2162.9%
Alger 35 ETFMar 31, 2024NPORT-P
1,279
$410,0352.5%
Alger Mid Cap 40 ETFMar 31, 2024NPORT-P
1,262
$404,5851.2%
ARK Blockchain & Fintech Innovation ETFJan 31, 2024NPORT-P
26,133
$7,643,9030.7%
ARK Next Generation Technology ETFJan 31, 2024NPORT-P
107,530
$31,452,5252.1%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
42,478
$10,845,4830.9%
Alger 35 ETFDec 31, 2023NPORT-P
1,320
$337,0222.6%
Alger Mid Cap 40 ETFDec 31, 2023NPORT-P
2,077
$530,3001.9%
ERShares Private-Public Crossover ETFDec 31, 2023NPORT-P
5,139
$1,312,0891.8%
ARK Blockchain & Fintech Innovation ETFOct 31, 2023NPORT-P
27,034
$4,778,8000.6%
ARK Next Generation Technology ETFOct 31, 2023NPORT-P
113,002
$19,975,3641.7%
ERShares Private-Public Crossover ETFSep 30, 2023NPORT-P
6,913
$1,157,0981.9%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
39,455
$6,603,9780.6%
Alger Mid Cap 40 ETFSep 30, 2023NPORT-P
2,481
$415,2701.6%
ARK Blockchain & Fintech Innovation ETFJul 31, 2023NPORT-P
29,261
$4,730,3330.4%
ARK Next Generation Technology ETFJul 31, 2023NPORT-P
123,293
$19,931,5461.2%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
33,034
$4,851,7040.4%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
4,089
$600,5511.3%
Alger Mid Cap 40 ETFJun 30, 2023NPORT-P
3,139
$461,0251.7%
ARK Next Generation Technology ETFApr 28, 2023NPORT-P
98,450
$11,818,9231.0%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
3,619
$496,7441.4%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
33,034
$4,534,2470.4%
Alger 35 ETFMar 31, 2023NPORT-P
2,524
$346,4443.6%
Alger Mid Cap 40 ETFMar 31, 2023NPORT-P
3,006
$412,6041.4%
ARK Next Generation Technology ETFJan 31, 2023NPORT-P
118,175
$12,514,7331.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
1,384
$145,7210.0%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
33,034
$3,478,1500.4%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
1,968
$207,2110.7%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
1,498
$157,7240.0%
ARK Next Generation Technology ETFOct 31, 2022NPORT-P
84,565
$13,631,8781.1%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
1,820
$299,9541.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
1,384
$228,0970.0%
BlackRock Science and Technology Term TrustSep 30, 2022NPORT-P
101,012
$16,647,7881.0%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
43,876
$7,231,2040.7%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
4,498
$741,3150.0%
Alger 35 ETFSep 30, 2022NPORT-P
663
$109,2691.2%
Alger Mid Cap 40 ETFSep 30, 2022NPORT-P
5,031
$829,1592.9%
ARK Next Generation Technology ETFJul 29, 2022NPORT-P
119,013
$21,850,7871.5%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
1,060
$178,6740.0%
BlackRock Science and Technology Term TrustJun 30, 2022NPORT-P
103,985
$17,527,7121.0%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
43,297
$7,298,1420.7%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
4,161
$701,3780.0%
Alger 35 ETFJun 30, 2022NPORT-P
1,018
$171,5941.8%
Alger Mid Cap 40 ETFJun 30, 2022NPORT-P
3,387
$570,9132.2%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
1,777
$299,5311.0%
ARK Next Generation Technology ETFApr 29, 2022NPORT-P
121,912
$24,231,2291.4%
BlackRock Science and Technology Term TrustMar 31, 2022NPORT-P
119,985
$27,246,1941.1%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
51,352
$11,661,0120.8%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
3,000
$681,2400.0%
Alger 35 ETFMar 31, 2022NPORT-P
975
$221,4032.1%
Alger Mid Cap 40 ETFMar 31, 2022NPORT-P
2,904
$659,4402.2%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
3,357
$762,3081.9%
ERShares Private-Public Crossover ETFDec 31, 2021NPORT-P
2,631
$538,6970.7%
BlackRock Science and Technology Term TrustDec 31, 2021NPORT-P
147,993
$30,301,5671.0%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
52,735
$10,797,4910.6%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
3,000
$614,2500.0%
Alger 35 ETFDec 31, 2021NPORT-P
900
$184,2751.4%
ERShares Private-Public Crossover ETFSep 30, 2021NPORT-P
10,277
$2,525,8811.9%
BlackRock Science and Technology Term TrustSep 30, 2021NPORT-P
147,993
$36,373,7201.1%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
55,778
$13,709,1170.8%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
3,000
$737,3400.0%
Alger 35 ETFSep 30, 2021NPORT-P
1,231
$302,5552.1%
BlackRock Science and Technology Term TrustJun 30, 2021NPORT-P
147,993
$37,192,1211.1%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
52,434
$13,177,1890.9%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
3,000
$753,9300.0%
Alger 35 ETFJun 30, 2021NPORT-P
945
$237,4882.1%
ERShares Private-Public Crossover ETFJun 30, 2021NPORT-P
13,982
$3,513,8162.5%
ARK Next Generation Technology ETFApr 30, 2021NPORT-P
319,130
$66,541,7961.0%
ERShares Private-Public Crossover ETFMar 31, 2021NPORT-P
19,843
$3,621,5462.6%
BlackRock Science and Technology Term TrustMar 31, 2021NPORT-P
147,993
$27,010,2020.9%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
52,434
$9,569,7290.7%
ARK Next Generation Technology ETFJan 29, 2021NPORT-P
295,915
$63,858,4571.0%
ERShares Private-Public Crossover ETFDec 31, 2020NPORT-P
18,175
$3,849,8292.6%
BlackRock Science and Technology Term TrustDec 31, 2020NPORT-P
170,844
$36,188,1761.2%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
56,369
$11,940,0820.9%
ARK Next Generation Technology ETFOct 30, 2020NPORT-P
268,719
$33,278,1611.2%
BlackRock Science and Technology Term TrustSep 30, 2020NPORT-P
172,745
$23,721,3431.0%
BlackRock Science and Technology TrustSep 30, 2020NPORT-P
56,369
$7,740,5910.7%
ARK Next Generation Technology ETFJul 31, 2020NPORT-P
170,555
$19,306,8261.0%
BlackRock Science and Technology Term TrustJun 30, 2020NPORT-P
172,745
$17,324,5960.9%
BlackRock Science and Technology TrustJun 30, 2020NPORT-P
55,492
$5,565,2930.6%
ARK Next Generation Technology ETFApr 30, 2020NPORT-P
93,205
$6,306,2500.9%
BlackRock Science and Technology Term TrustMar 31, 2020NPORT-P
173,845
$9,679,6900.7%
BlackRock Science and Technology TrustMar 31, 2020NPORT-P
56,192
$3,128,7710.5%
BlackRock Science and Technology Term TrustDec 31, 2019NPORT-P
143,601
$7,161,3820.4%
BlackRock Science and Technology TrustDec 31, 2019NPORT-P
45,670
$2,277,5630.3%
BlackRock Science and Technology Term TrustSep 30, 2019NPORT-P
127,567
$7,438,4320.5%
BlackRock Science and Technology TrustSep 30, 2019NPORT-P
48,112
$2,805,4110.4%