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DATADOG INC

Indicative price
$220.52
Nov 3, 2026
11
Funds holding
$378.8M
Reported value
1,421,937
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $213.00H $222.43L $211.65C $220.52
Current funds holding DATADOG INC
FundManagerAs ofSharesFair value% of fundAUM
iShares A.I. Innovation and Tech Active ETF
BAI
iSharesJul 31, 2026
966,065
$258,876,4382.0%$12.2B
ARK Next Generation Technology ETF
ARKW
ARK ETF TrustJul 31, 2026
157,347
$42,164,2762.6%$1.6B
BlackRock Science and Technology Term Trust
BSTZ
UnknownJun 30, 2026
77,422
$20,157,5920.8%$2.4B
KraneShares Artificial Intelligence and Technology Public and Private ETF
AGIX
KraneSharesJun 30, 2026
62,278
$16,214,7002.0%$807.4M
BlackRock Science and Technology Trust
BST
UnknownJun 30, 2026
52,714
$13,724,6170.7%$1.9B
BlackRock Technology and Private Equity Term Trust
BTX
UnknownJun 30, 2026
38,116
$9,923,8820.8%$1.2B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
21,018
$5,472,2460.3%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
14,647
$3,813,4930.2%$1.6B
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
13,152
$3,424,2550.9%$367.6M
Alger Mid Cap 40 ETF
FRTY
AlgerJun 30, 2026
10,847
$2,824,1251.8%$154M
Alger AI Enablers & Adopters ETF
ALAI
AlgerJun 30, 2026
8,331
$2,169,0590.5%$451.2M
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
ARK Next Generation Technology ETFJul 31, 2026NPORT-P
157,347
$42,164,2762.6%
iShares A.I. Innovation and Tech Active ETFJul 31, 2026NPORT-P
966,065
$258,876,4382.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
21,018
$5,472,2460.3%
BlackRock Science and Technology Term TrustJun 30, 2026NPORT-P
77,422
$20,157,5920.8%
BlackRock Science and Technology TrustJun 30, 2026NPORT-P
52,714
$13,724,6170.7%
BlackRock Technology and Private Equity Term TrustJun 30, 2026NPORT-P
38,116
$9,923,8820.8%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
14,647
$3,813,4930.2%
Alger AI Enablers & Adopters ETFJun 30, 2026NPORT-P
8,331
$2,169,0590.5%
Alger Mid Cap 40 ETFJun 30, 2026NPORT-P
10,847
$2,824,1251.8%
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
13,152
$3,424,2550.9%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2026NPORT-P
62,278
$16,214,7002.0%
ARK Next Generation Technology ETFApr 30, 2026NPORT-P
185,414
$24,509,8771.5%
iShares A.I. Innovation and Tech Active ETFApr 30, 2026NPORT-P
778,652
$102,930,0080.8%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
6,008
$709,2440.0%
BlackRock Science and Technology Term TrustMar 31, 2026NPORT-P
74,585
$8,804,7590.5%
BlackRock Science and Technology TrustMar 31, 2026NPORT-P
46,001
$5,430,4180.4%
BlackRock Technology and Private Equity Term TrustMar 31, 2026NPORT-P
33,812
$3,991,5070.4%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
5,842
$689,6480.0%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
10,996
$1,298,0781.0%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2026NPORT-P
22,861
$2,698,7411.6%
ARK Next Generation Technology ETFJan 30, 2026NPORT-P
174,714
$22,594,0141.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
4,527
$615,6270.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
4,486
$610,0510.0%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
6,839
$930,0360.9%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2025NPORT-P
10,986
$1,493,9861.6%
ERShares Private-Public Crossover ETFDec 31, 2025NPORT-P
229,222
$31,171,9002.5%
ARK Next Generation Technology ETFOct 31, 2025NPORT-P
185,130
$30,141,0151.2%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2025NPORT-P
10,696
$1,523,1101.7%
ARK Next Generation Technology ETFJul 31, 2025NPORT-P
141,868
$19,858,6830.8%
T. Rowe Price Technology ETFJun 30, 2025NPORT-P
1,635
$219,6300.5%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2025NPORT-P
3,833
$514,8871.8%
Alger Mid Cap 40 ETFJun 30, 2025NPORT-P
10,984
$1,475,4811.5%
ARK Next Generation Technology ETFApr 30, 2025NPORT-P
123,785
$12,645,8760.8%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2025NPORT-P
3,881
$385,0341.7%
ERShares Private-Public Crossover ETFMar 31, 2025NPORT-P
67,753
$6,721,7752.2%
T. Rowe Price Technology ETFMar 31, 2025NPORT-P
1,318
$130,7590.5%
ARK Next Generation Technology ETFJan 31, 2025NPORT-P
119,435
$17,044,5690.9%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
22,969
$3,282,0400.2%
BlackRock Science and Technology Term TrustDec 31, 2024NPORT-P
83,198
$11,888,1620.7%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
58,545
$8,365,4950.6%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
22,643
$3,235,4580.2%
T. Rowe Price Technology ETFDec 31, 2024NPORT-P
1,089
$155,6070.7%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2024NPORT-P
1,754
$250,6292.2%
ERShares Private-Public Crossover ETFDec 31, 2024NPORT-P
41,638
$5,949,6542.9%
ARK Next Generation Technology ETFOct 31, 2024NPORT-P
120,189
$15,076,5081.1%
iShares A.I. Innovation and Tech Active ETFOct 31, 2024NPORT-P
3,120
$391,3732.0%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2024NPORT-P
854
$98,2611.9%
BlackRock Science and Technology Term TrustSep 30, 2024NPORT-P
72,313
$8,320,3340.5%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
43,939
$5,055,6210.4%
Alger Mid Cap 40 ETFSep 30, 2024NPORT-P
8,186
$941,8811.7%
ERShares Private-Public Crossover ETFSep 30, 2024NPORT-P
25,952
$2,986,0372.8%
ARK Next Generation Technology ETFJul 31, 2024NPORT-P
83,438
$9,715,5210.7%
BlackRock Science and Technology Term TrustJun 30, 2024NPORT-P
107,606
$13,955,4220.8%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
51,522
$6,681,8880.5%
Alger Mid Cap 40 ETFJun 30, 2024NPORT-P
4,875
$632,2391.7%
ERShares Private-Public Crossover ETFJun 30, 2024NPORT-P
19,573
$2,538,4223.0%
ARK Next Generation Technology ETFApr 30, 2024NPORT-P
67,119
$8,423,4350.6%
BlackRock Science and Technology Term TrustMar 31, 2024NPORT-P
104,388
$12,902,3570.8%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
46,741
$5,777,1880.5%
ERShares Private-Public Crossover ETFMar 31, 2024NPORT-P
15,685
$1,938,6662.3%
Alger Mid Cap 40 ETFMar 31, 2024NPORT-P
4,511
$557,5601.6%
BlackRock Science and Technology Term TrustDec 31, 2023NPORT-P
93,787
$11,383,8660.7%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
40,806
$4,953,0320.4%
Alger Mid Cap 40 ETFDec 31, 2023NPORT-P
4,379
$531,5231.9%
ERShares Private-Public Crossover ETFDec 31, 2023NPORT-P
8,658
$1,050,9081.4%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
35,670
$4,329,6250.2%
ERShares Private-Public Crossover ETFSep 30, 2023NPORT-P
10,754
$979,5821.6%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
37,929
$3,454,9530.2%
Alger Mid Cap 40 ETFSep 30, 2023NPORT-P
8,592
$782,6452.9%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
8,835
$869,1871.9%
Alger Mid Cap 40 ETFJun 30, 2023NPORT-P
7,749
$762,3472.8%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
2,119
$153,9670.0%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
7,705
$559,8451.6%
Alger Mid Cap 40 ETFMar 31, 2023NPORT-P
7,414
$538,7011.8%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
2,278
$165,5190.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
4,050
$297,6750.0%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
2,952
$216,9720.8%
Alger 35 ETFDec 31, 2022NPORT-P
2,982
$219,1772.4%
Alger Mid Cap 40 ETFDec 31, 2022NPORT-P
3,924
$288,4141.0%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
4,378
$321,7830.0%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
2,678
$237,7530.8%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
4,945
$439,0170.0%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
5,345
$474,5290.0%
Alger 35 ETFSep 30, 2022NPORT-P
1,240
$110,0871.2%
Alger Mid Cap 40 ETFSep 30, 2022NPORT-P
10,110
$897,5663.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
1,818
$173,1460.0%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
1,991
$189,6230.0%
Alger 35 ETFJun 30, 2022NPORT-P
2,006
$191,0512.0%
Alger Mid Cap 40 ETFJun 30, 2022NPORT-P
6,011
$572,4882.2%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
2,635
$250,9570.8%
Alger 35 ETFMar 31, 2022NPORT-P
1,463
$221,6012.1%
Alger Mid Cap 40 ETFMar 31, 2022NPORT-P
5,160
$781,5852.6%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
4,099
$620,8761.5%
ERShares Private-Public Crossover ETFDec 31, 2021NPORT-P
2,983
$531,3020.7%
Alger 35 ETFDec 31, 2021NPORT-P
1,630
$290,3192.1%
Alger Mid Cap 40 ETFDec 31, 2021NPORT-P
4,827
$859,7372.2%
ERShares Private-Public Crossover ETFSep 30, 2021NPORT-P
19,613
$2,772,2982.1%
Alger 35 ETFSep 30, 2021NPORT-P
2,630
$371,7512.5%
Alger 35 ETFJun 30, 2021NPORT-P
2,019
$210,1381.8%
Alger Mid Cap 40 ETFJun 30, 2021NPORT-P
6,410
$667,1532.5%
ERShares Private-Public Crossover ETFJun 30, 2021NPORT-P
39,964
$4,159,4532.9%
ERShares Private-Public Crossover ETFMar 31, 2021NPORT-P
36,493
$3,041,3272.2%
ERShares Private-Public Crossover ETFDec 31, 2020NPORT-P
37,139
$3,655,9632.4%
ERShares Private-Public Crossover ETFSep 30, 2020NPORT-P
39,500
$4,035,3202.8%
BlackRock Science and Technology Term TrustSep 30, 2019NPORT-P
31,500
$1,068,1650.1%
BlackRock Science and Technology TrustSep 30, 2019NPORT-P
14,897
$505,1570.1%