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LUMENTUM HOLDINGS INC

Indicative price
$680.16
Nov 3, 2026
10
Funds holding
$536.1M
Reported value
632,191
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $681.01H $719.97L $667.26C $680.16
Current funds holding LUMENTUM HOLDINGS INC
FundManagerAs ofSharesFair value% of fundAUM
iShares A.I. Innovation and Tech Active ETF
BAI
iSharesOct 30, 2026
418,612
$351,927,1082.9%$12.2B
BlackRock Science and Technology Term Trust
BSTZ
UnknownJun 30, 2026
110,329
$94,668,9024.0%$2.4B
BlackRock Technology and Private Equity Term Trust
BTX
UnknownJun 30, 2026
58,695
$50,363,8324.1%$1.2B
BlackRock Science and Technology Trust
BST
UnknownJun 30, 2026
16,327
$14,009,5460.7%$1.9B
Tema Photonics & Optical ETF
LAZR
Tema ETFsAug 31, 2026
15,248
$13,948,26016.5%$84.6M
Alger AI Enablers & Adopters ETF
ALAI
AlgerJun 30, 2026
3,948
$3,387,6210.8%$451.2M
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
3,416
$2,931,1330.2%$1.6B
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
2,442
$2,095,3830.6%$367.6M
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
2,308
$1,980,4020.1%$1.6B
Tema Durable Quality ETF
TOLL
Tema ETFsAug 31, 2026
866
$792,1821.3%$58.7M
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
418,612
$351,927,1082.9%
Tema Durable Quality ETFAug 31, 2026NPORT-P
866
$792,1821.3%
Tema Photonics & Optical ETFAug 31, 2026NPORT-P
15,248
$13,948,26016.5%
iShares A.I. Innovation and Tech Active ETFJul 31, 2026NPORT-P
477,466
$340,882,0762.6%
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
3,416
$2,931,1330.2%
BlackRock Science and Technology Term TrustJun 30, 2026NPORT-P
110,329
$94,668,9024.0%
BlackRock Science and Technology TrustJun 30, 2026NPORT-P
16,327
$14,009,5460.7%
BlackRock Technology and Private Equity Term TrustJun 30, 2026NPORT-P
58,695
$50,363,8324.1%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
2,308
$1,980,4020.1%
Alger AI Enablers & Adopters ETFJun 30, 2026NPORT-P
3,948
$3,387,6210.8%
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
2,442
$2,095,3830.6%
iShares A.I. Innovation and Tech Active ETFApr 30, 2026NPORT-P
488,091
$440,414,2713.3%
BlackRock Science and Technology Term TrustMar 31, 2026NPORT-P
135,290
$95,076,4005.7%
BlackRock Science and Technology TrustMar 31, 2026NPORT-P
13,010
$9,142,9080.7%
BlackRock Technology and Private Equity Term TrustMar 31, 2026NPORT-P
73,486
$51,643,0215.8%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
1,925
$1,352,8131.0%
iShares A.I. Innovation and Tech Active ETFJan 31, 2026NPORT-P
434,370
$170,203,5412.0%
BlackRock Science and Technology Term TrustDec 31, 2025NPORT-P
184,030
$67,831,6184.0%
BlackRock Technology and Private Equity Term TrustDec 31, 2025NPORT-P
98,740
$36,394,5774.0%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
1,544
$569,1030.5%
BlackRock Science and Technology Term TrustSep 30, 2025NPORT-P
228,829
$37,232,7672.2%
BlackRock Technology and Private Equity Term TrustSep 30, 2025NPORT-P
121,339
$19,743,0692.2%
BlackRock Science and Technology Term TrustJun 30, 2025NPORT-P
238,530
$22,674,6621.5%
BlackRock Technology and Private Equity Term TrustJun 30, 2025NPORT-P
252,960
$24,046,3781.5%
BlackRock Science and Technology Term TrustMar 31, 2020NPORT-P
188,318
$13,879,0371.0%
BlackRock Science and Technology Term TrustDec 31, 2019NPORT-P
217,936
$17,282,3251.1%
BlackRock Science and Technology Term TrustSep 30, 2019NPORT-P
207,357
$11,106,0410.7%