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ELASTIC NV

Indicative price
$89.89
Nov 4, 2026
1
Funds holding
$126.6M
Reported value
1,300,989
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $89.39H $91.98L $87.87C $89.89
Current funds holding ELASTIC NV
FundManagerAs ofSharesFair value% of fundAUM
iShares A.I. Innovation and Tech Active ETF
BAI
iSharesOct 30, 2026
1,300,989
$126,560,2101.0%$12.2B
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
1,300,989
$126,560,2101.0%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2025NPORT-P
18,164
$1,370,2921.5%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2025NPORT-P
16,580
$1,400,8441.6%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2025NPORT-P
5,812
$490,1261.7%
iShares A.I. Innovation and Tech Active ETFApr 30, 2025NPORT-P
25,224
$2,174,3091.7%
BlackRock Science and Technology Term TrustMar 31, 2025NPORT-P
133,462
$11,891,4640.9%
BlackRock Technology and Private Equity Term TrustMar 31, 2025NPORT-P
124,670
$11,108,0970.8%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2025NPORT-P
5,029
$448,0842.0%
BlackRock Science and Technology Term TrustDec 31, 2024NPORT-P
119,727
$11,862,5510.7%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2024NPORT-P
2,749
$272,3712.4%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2024NPORT-P
943
$72,3851.4%
BlackRock Science and Technology Term TrustSep 30, 2024NPORT-P
95,075
$7,297,9570.5%
BlackRock Science and Technology Term TrustJun 30, 2024NPORT-P
67,975
$7,743,0320.4%
Fundrise Growth Tech Fund, LLCJun 30, 2024NPORT-P
Not set
$2,056,7641.4%
Fundrise Growth Tech Fund, LLCMar 31, 2024NPORT-P
Not set
$2,026,9791.6%
Fundrise Growth Tech Fund, LLCDec 31, 2023NPORT-P
Not set
$2,068,4401.7%
Fundrise Growth Tech Fund, LLCSep 30, 2023NPORT-P
Not set
$1,918,6891.7%
Fundrise Growth Tech Fund, LLCJun 30, 2023NPORT-P
Not set
$1,943,0992.7%
Fundrise Growth Tech Fund, LLCMar 31, 2023NPORT-P
Not set
$1,923,3452.6%
BlackRock Science and Technology Term TrustSep 30, 2022NPORT-P
105,163
$7,544,3940.5%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
27,666
$1,984,7590.2%
BlackRock Science and Technology Term TrustJun 30, 2022NPORT-P
163,870
$11,089,0830.6%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
47,198
$3,193,8890.3%
BlackRock Science and Technology Term TrustMar 31, 2022NPORT-P
179,988
$16,009,9330.6%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
67,504
$6,004,4810.4%
BlackRock Science and Technology Term TrustDec 31, 2021NPORT-P
170,979
$21,045,8050.7%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
62,136
$7,648,3200.5%
BlackRock Science and Technology Term TrustSep 30, 2021NPORT-P
170,979
$25,474,1610.8%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
64,747
$9,646,6560.6%
BlackRock Science and Technology Term TrustJun 30, 2021NPORT-P
170,979
$24,921,8990.7%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
55,431
$8,079,6230.6%
BlackRock Science and Technology Term TrustMar 31, 2021NPORT-P
170,979
$19,012,8650.6%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
56,525
$6,285,5800.5%
BlackRock Science and Technology Term TrustDec 31, 2020NPORT-P
176,254
$25,755,9970.9%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
56,525
$8,259,9980.6%
BlackRock Science and Technology Term TrustSep 30, 2020NPORT-P
176,354
$19,026,8330.8%
BlackRock Science and Technology TrustSep 30, 2020NPORT-P
56,525
$6,098,4820.6%
BlackRock Science and Technology Term TrustJun 30, 2020NPORT-P
176,354
$16,261,6020.8%
BlackRock Science and Technology TrustJun 30, 2020NPORT-P
52,787
$4,867,4890.5%
BlackRock Science and Technology Term TrustMar 31, 2020NPORT-P
176,354
$9,842,3170.7%
BlackRock Science and Technology TrustMar 31, 2020NPORT-P
52,787
$2,946,0420.4%
BlackRock Science and Technology Term TrustDec 31, 2019NPORT-P
171,421
$11,022,3700.7%
BlackRock Science and Technology TrustDec 31, 2019NPORT-P
40,881
$2,628,6480.4%
BlackRock Science and Technology Term TrustSep 30, 2019NPORT-P
185,641
$15,285,6801.0%
BlackRock Science and Technology TrustSep 30, 2019NPORT-P
44,805
$3,689,2440.5%