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Meta Platforms Inc

Indicative price
$621.03
Nov 3, 2026
11
Funds holding
$658.5M
Reported value
1,172,295
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $610.76H $624.84L $610.10C $621.03
Current funds holding Meta Platforms Inc
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
548,706
$309,080,6034.2%$7.4B
ERShares Private-Public Crossover ETF
XOVR
EntrepreneurSharesJun 30, 2026
173,428
$97,690,2584.5%$2.2B
ARK Innovation ETF
ARKK
ARK ETF TrustJul 31, 2026
155,822
$86,747,6661.6%$5.6B
ARK Next Generation Technology ETF
ARKW
ARK ETF TrustJul 31, 2026
81,544
$45,396,3602.8%$1.6B
KraneShares Artificial Intelligence and Technology Public and Private ETF
AGIX
KraneSharesJun 30, 2026
45,377
$25,560,4103.2%$807.4M
ARK Blockchain & Fintech Innovation ETF
ARKF
ARK ETF TrustJul 31, 2026
44,083
$24,541,4473.5%$700.8M
Alger Concentrated Equity ETF
CNEQ
AlgerJun 30, 2026
36,253
$20,420,9522.8%$731.5M
Alger AI Enablers & Adopters ETF
ALAI
AlgerJun 30, 2026
30,869
$17,388,1993.9%$451.2M
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
27,152
$15,294,4501.0%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
20,965
$11,809,3750.8%$1.6B
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
8,096
$4,560,3961.2%$367.6M
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
ARK Blockchain & Fintech Innovation ETFJul 31, 2026NPORT-P
44,083
$24,541,4473.5%
ARK Innovation ETFJul 31, 2026NPORT-P
155,822
$86,747,6661.6%
ARK Next Generation Technology ETFJul 31, 2026NPORT-P
81,544
$45,396,3602.8%
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
27,152
$15,294,4501.0%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
20,965
$11,809,3750.8%
Alger AI Enablers & Adopters ETFJun 30, 2026NPORT-P
30,869
$17,388,1993.9%
Alger Concentrated Equity ETFJun 30, 2026NPORT-P
36,253
$20,420,9522.8%
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
8,096
$4,560,3961.2%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
548,706
$309,080,6034.2%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2026NPORT-P
45,377
$25,560,4103.2%
ERShares Private-Public Crossover ETFJun 30, 2026NPORT-P
173,428
$97,690,2584.5%
ARK Blockchain & Fintech Innovation ETFApr 30, 2026NPORT-P
38,781
$23,730,4822.9%
ARK Innovation ETFApr 30, 2026NPORT-P
63,735
$39,000,0840.6%
ARK Next Generation Technology ETFApr 30, 2026NPORT-P
58,988
$36,095,3472.2%
iShares A.I. Innovation and Tech Active ETFApr 30, 2026NPORT-P
249,497
$152,669,7091.1%
Alger AI Enablers & Adopters ETFMar 31, 2026NPORT-P
18,913
$10,820,6953.9%
Alger Concentrated Equity ETFMar 31, 2026NPORT-P
19,053
$10,900,7932.8%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
25,375
$14,517,7991.0%
BlackRock Science and Technology TrustMar 31, 2026NPORT-P
26,056
$14,907,4191.1%
Alger 35 ETFMar 31, 2026NPORT-P
5,410
$3,095,2232.7%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
22,409
$12,820,8610.9%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
7,989
$4,570,7473.3%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
427,499
$244,585,0033.9%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2026NPORT-P
11,016
$6,302,5843.7%
ERShares Private-Public Crossover ETFMar 31, 2026NPORT-P
27,088
$15,497,8573.4%
iShares A.I. Innovation and Tech Active ETFJan 31, 2026NPORT-P
238,037
$170,553,5112.0%
ARK Blockchain & Fintech Innovation ETFJan 30, 2026NPORT-P
37,919
$27,168,9642.8%
ARK Innovation ETFJan 30, 2026NPORT-P
111,334
$79,770,8111.2%
ARK Next Generation Technology ETFJan 30, 2026NPORT-P
67,217
$48,160,9812.6%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
24,594
$16,234,2531.0%
BlackRock Science and Technology TrustDec 31, 2025NPORT-P
50,066
$33,048,0662.2%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
22,495
$14,848,7250.9%
Alger AI Enablers & Adopters ETFDec 31, 2025NPORT-P
25,275
$16,683,7755.7%
Alger Concentrated Equity ETFDec 31, 2025NPORT-P
14,153
$9,342,2544.2%
Alger 35 ETFDec 31, 2025NPORT-P
7,338
$4,843,7404.2%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
5,863
$3,870,1083.6%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
285,078
$188,177,1373.0%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2025NPORT-P
8,354
$5,514,3926.0%
ERShares Private-Public Crossover ETFDec 31, 2025NPORT-P
99,624
$65,760,8065.2%
ARK Blockchain & Fintech Innovation ETFOct 31, 2025NPORT-P
36,909
$23,929,9501.9%
ARK Innovation ETFOct 31, 2025NPORT-P
130,960
$84,907,9161.0%
ARK Next Generation Technology ETFOct 31, 2025NPORT-P
82,652
$53,587,4242.1%
iShares A.I. Innovation and Tech Active ETFOct 31, 2025NPORT-P
580,224
$376,188,2304.9%
Alger AI Enablers & Adopters ETFSep 30, 2025NPORT-P
26,632
$19,558,0087.9%
Alger Concentrated Equity ETFSep 30, 2025NPORT-P
11,545
$8,478,4175.7%
Alger 35 ETFSep 30, 2025NPORT-P
6,714
$4,930,6275.1%
T. Rowe Price Technology ETFSep 30, 2025NPORT-P
3,957
$2,905,9424.9%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
241,885
$177,635,5063.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
33,425
$24,546,6521.5%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2025NPORT-P
6,110
$4,487,0625.0%
BlackRock Science and Technology TrustSep 30, 2025NPORT-P
75,759
$55,635,8943.7%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
31,205
$22,916,3281.4%
ERShares Private-Public Crossover ETFSep 30, 2025NPORT-P
38,964
$28,614,3825.8%
ARK Blockchain & Fintech Innovation ETFJul 31, 2025NPORT-P
41,283
$31,929,9242.3%
ARK Innovation ETFJul 31, 2025NPORT-P
147,298
$113,926,1651.4%
ARK Next Generation Technology ETFJul 31, 2025NPORT-P
92,201
$71,311,9412.8%
iShares A.I. Innovation and Tech Active ETFJul 31, 2025NPORT-P
209,947
$162,381,4086.7%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
25,950
$21,473,6671.3%
ERShares Private-Public Crossover ETFJun 30, 2025NPORT-P
27,204
$20,079,0005.4%
BlackRock Science and Technology TrustJun 30, 2025NPORT-P
72,907
$53,811,9283.8%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
22,220
$16,400,3601.0%
T. Rowe Price Technology ETFJun 30, 2025NPORT-P
3,191
$2,355,2455.6%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
179,044
$132,150,5862.8%
Alger AI Enablers & Adopters ETFJun 30, 2025NPORT-P
7,275
$5,369,6057.5%
Alger Concentrated Equity ETFJun 30, 2025NPORT-P
4,870
$3,594,4986.5%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2025NPORT-P
2,997
$2,212,0567.8%
Alger 35 ETFJun 30, 2025NPORT-P
1,763
$1,301,2533.9%
ARK Blockchain & Fintech Innovation ETFApr 30, 2025NPORT-P
40,799
$22,398,6512.5%
ARK Innovation ETFApr 30, 2025NPORT-P
202,333
$111,080,8172.2%
ARK Next Generation Technology ETFApr 30, 2025NPORT-P
114,699
$62,969,7514.2%
iShares A.I. Innovation and Tech Active ETFApr 30, 2025NPORT-P
16,530
$9,074,9707.0%
Alger AI Enablers & Adopters ETFMar 31, 2025NPORT-P
4,067
$2,344,0567.9%
Alger Concentrated Equity ETFMar 31, 2025NPORT-P
2,907
$1,675,4797.4%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
28,880
$16,645,2771.0%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
73,311
$42,253,5283.5%
Alger 35 ETFMar 31, 2025NPORT-P
3,618
$2,085,2708.4%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
25,721
$14,824,5560.9%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2025NPORT-P
3,063
$1,765,3918.0%
ERShares Private-Public Crossover ETFMar 31, 2025NPORT-P
27,220
$15,688,5195.2%
T. Rowe Price Technology ETFMar 31, 2025NPORT-P
2,209
$1,273,1795.1%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
155,628
$89,697,7542.3%
iShares A.I. Innovation and Tech Active ETFJan 31, 2025NPORT-P
7,709
$5,312,8897.5%
ARK Blockchain & Fintech Innovation ETFJan 31, 2025NPORT-P
43,914
$30,264,6512.7%
ARK Innovation ETFJan 31, 2025NPORT-P
251,560
$173,370,1212.6%
ARK Next Generation Technology ETFJan 31, 2025NPORT-P
124,943
$86,108,2174.5%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
30,063
$17,602,1871.0%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
75,331
$44,107,0543.2%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
25,186
$14,746,6550.9%
T. Rowe Price Technology ETFDec 31, 2024NPORT-P
1,893
$1,108,3705.0%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
126,422
$74,021,3452.4%
Alger AI Enablers & Adopters ETFDec 31, 2024NPORT-P
2,694
$1,577,3646.7%
Alger Concentrated Equity ETFDec 31, 2024NPORT-P
1,892
$1,107,7856.5%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2024NPORT-P
1,453
$850,7467.5%
Alger 35 ETFDec 31, 2024NPORT-P
2,963
$1,734,8665.3%
ERShares Private-Public Crossover ETFDec 31, 2024NPORT-P
15,916
$9,318,9774.5%
ARK Blockchain & Fintech Innovation ETFOct 31, 2024NPORT-P
46,918
$26,629,7183.0%
ARK Innovation ETFOct 31, 2024NPORT-P
276,746
$157,075,4952.9%
ARK Next Generation Technology ETFOct 31, 2024NPORT-P
119,578
$67,870,0814.9%
iShares A.I. Innovation and Tech Active ETFOct 31, 2024NPORT-P
2,450
$1,390,5717.1%
Alger AI Enablers & Adopters ETFSep 30, 2024NPORT-P
1,540
$881,5587.8%
Alger Concentrated Equity ETFSep 30, 2024NPORT-P
1,402
$802,5616.8%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
24,269
$13,892,5460.8%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2024NPORT-P
382
$218,6724.3%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
73,645
$42,157,3443.2%
Alger 35 ETFSep 30, 2024NPORT-P
2,495
$1,428,2386.1%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
18,543
$10,614,7550.6%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
94,696
$54,207,7782.3%
ERShares Private-Public Crossover ETFSep 30, 2024NPORT-P
11,718
$6,707,8526.2%
ARK Blockchain & Fintech Innovation ETFJul 31, 2024NPORT-P
40,709
$19,329,8542.3%
ARK Innovation ETFJul 31, 2024NPORT-P
251,737
$119,532,2802.0%
ARK Next Generation Technology ETFJul 31, 2024NPORT-P
95,375
$45,286,9113.2%
Alger AI Enablers & Adopters ETFJun 30, 2024NPORT-P
906
$456,8236.4%
Alger Concentrated Equity ETFJun 30, 2024NPORT-P
599
$302,0285.8%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
17,620
$8,884,3560.5%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
72,463
$36,537,2942.7%
Alger 35 ETFJun 30, 2024NPORT-P
1,839
$927,2614.8%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
11,841
$5,970,4690.3%
ERShares Private-Public Crossover ETFJun 30, 2024NPORT-P
8,568
$4,320,1575.1%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
77,388
$39,020,5772.2%
ARK Blockchain & Fintech Innovation ETFApr 30, 2024NPORT-P
48,481
$20,855,0722.1%
ARK Innovation ETFApr 30, 2024NPORT-P
281,785
$121,215,4531.9%
ARK Next Generation Technology ETFApr 30, 2024NPORT-P
109,311
$47,022,3133.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
9,526
$4,625,6350.2%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
74,072
$35,967,8822.8%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
3,719
$1,805,8720.1%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
59,030
$28,663,7872.2%
ERShares Private-Public Crossover ETFMar 31, 2024NPORT-P
8,610
$4,180,8444.9%
Alger 35 ETFMar 31, 2024NPORT-P
1,712
$831,3135.0%
ARK Blockchain & Fintech Innovation ETFJan 31, 2024NPORT-P
15,828
$6,175,1360.6%
ARK Innovation ETFJan 31, 2024NPORT-P
200,043
$78,044,7761.0%
ARK Next Generation Technology ETFJan 31, 2024NPORT-P
73,684
$28,747,0761.9%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
71,332
$25,248,6752.1%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
31,966
$11,314,6851.7%
Alger 35 ETFDec 31, 2023NPORT-P
1,298
$459,4403.5%
ARK Innovation ETFOct 31, 2023NPORT-P
208,432
$62,794,3091.0%
ARK Next Generation Technology ETFOct 31, 2023NPORT-P
42,234
$12,723,8371.1%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
10,288
$3,088,5601.3%
ERShares Private-Public Crossover ETFSep 30, 2023NPORT-P
6,841
$2,053,7373.3%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
79,003
$23,717,4912.2%
Alger 35 ETFSep 30, 2023NPORT-P
3,017
$905,7347.2%
ARK Innovation ETFJul 31, 2023NPORT-P
223,228
$71,120,4410.8%
ARK Next Generation Technology ETFJul 31, 2023NPORT-P
46,088
$14,683,6370.9%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
2,203
$632,2171.2%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
76,259
$21,884,8081.9%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
3,656
$1,049,1992.3%
Alger 35 ETFJun 30, 2023NPORT-P
713
$204,6171.5%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
3,947
$836,5272.4%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
70,190
$14,876,0691.4%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
41,030
$4,937,5500.5%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
4,640
$558,3782.0%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
5,085
$689,9332.4%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
6,804
$1,097,1453.6%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
9,070
$2,016,8055.0%
ERShares Private-Public Crossover ETFDec 31, 2021NPORT-P
11,410
$3,837,7545.2%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
68,973
$23,199,0691.4%
ARK Blockchain & Fintech Innovation ETFOct 29, 2021NPORT-P
204,633
$66,213,1001.9%
ARK Next Generation Technology ETFOct 29, 2021NPORT-P
283,553
$91,749,2441.7%
ERShares Private-Public Crossover ETFSep 30, 2021NPORT-P
10,330
$3,505,8992.7%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
73,953
$25,098,9091.4%
ARK Blockchain & Fintech Innovation ETFJul 30, 2021NPORT-P
277,705
$98,946,2922.7%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
67,998
$23,643,5851.7%
ERShares Private-Public Crossover ETFJun 30, 2021NPORT-P
6,852
$2,382,5091.7%
ARK Blockchain & Fintech Innovation ETFApr 30, 2021NPORT-P
310,075
$100,799,1812.4%
ERShares Private-Public Crossover ETFMar 31, 2021NPORT-P
15,572
$4,586,4213.4%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
59,113
$17,410,5521.4%
ARK Blockchain & Fintech Innovation ETFJan 29, 2021NPORT-P
192,222
$49,656,7091.8%
ARK Next Generation Technology ETFJan 29, 2021NPORT-P
527,935
$136,381,4492.1%
ERShares Private-Public Crossover ETFDec 31, 2020NPORT-P
14,284
$3,901,8172.6%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
46,979
$12,832,7841.0%
ARK Blockchain & Fintech Innovation ETFOct 30, 2020NPORT-P
80,546
$21,192,4582.4%
ARK Innovation ETFOct 30, 2020NPORT-P
335,885
$88,374,7020.9%
ARK Next Generation Technology ETFOct 30, 2020NPORT-P
352,800
$92,825,2083.3%
ERShares Private-Public Crossover ETFSep 30, 2020NPORT-P
30,043
$7,868,2625.5%
BlackRock Science and Technology TrustSep 30, 2020NPORT-P
46,152
$12,087,2091.2%
ARK Blockchain & Fintech Innovation ETFJul 31, 2020NPORT-P
29,871
$7,577,3772.2%
ARK Next Generation Technology ETFJul 31, 2020NPORT-P
186,903
$47,411,6842.5%
ERShares Private-Public Crossover ETFJun 30, 2020NPORT-P
38,639
$8,773,7587.5%
BlackRock Science and Technology TrustJun 30, 2020NPORT-P
47,103
$10,695,6781.2%
ARK Blockchain & Fintech Innovation ETFApr 30, 2020NPORT-P
7,448
$1,524,6801.4%
ARK Next Generation Technology ETFApr 30, 2020NPORT-P
36,174
$7,405,1801.1%
ERShares Private-Public Crossover ETFMar 31, 2020NPORT-P
33,844
$5,645,1796.1%
BlackRock Science and Technology TrustMar 31, 2020NPORT-P
49,101
$8,190,0471.2%
BlackRock Science and Technology TrustDec 31, 2019NPORT-P
50,531
$10,371,4881.4%
BlackRock Science and Technology TrustSep 30, 2019NPORT-P
52,106
$9,279,0361.3%