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Natera Inc

Indicative price
$388.63
Nov 3, 2026
6
Funds holding
$247.5M
Reported value
915,387
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $385.77H $398.03L $382.10C $388.63
Current funds holding Natera Inc
FundManagerAs ofSharesFair value% of fundAUM
ERShares Private-Public Crossover ETF
XOVR
EntrepreneurSharesJun 30, 2026
297,907
$80,866,8553.7%$2.2B
Coatue Innovative Strategies Fund
CTEK
Coatue Management, L.L.C.Jun 30, 2026
289,764
$78,656,4380.8%$9.5B
ARK Innovation ETF
ARKK
ARK ETF TrustJul 31, 2026
257,162
$68,857,6971.2%$5.6B
Alger Concentrated Equity ETF
CNEQ
AlgerJun 30, 2026
39,998
$10,857,4571.5%$731.5M
Alger AI Enablers & Adopters ETF
ALAI
AlgerJun 30, 2026
17,708
$4,806,8371.1%$451.2M
Alger 35 ETF
ATFV
AlgerJun 30, 2026
12,848
$3,487,5901.8%$198.3M
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
ARK Innovation ETFJul 31, 2026NPORT-P
257,162
$68,857,6971.2%
Coatue Innovative Strategies FundJun 30, 2026NPORT-P
289,764
$78,656,4380.8%
Alger AI Enablers & Adopters ETFJun 30, 2026NPORT-P
17,708
$4,806,8371.1%
Alger Concentrated Equity ETFJun 30, 2026NPORT-P
39,998
$10,857,4571.5%
Alger 35 ETFJun 30, 2026NPORT-P
12,848
$3,487,5901.8%
ERShares Private-Public Crossover ETFJun 30, 2026NPORT-P
297,907
$80,866,8553.7%
ARK Innovation ETFApr 30, 2026NPORT-P
369,404
$76,156,3291.2%
Alger AI Enablers & Adopters ETFMar 31, 2026NPORT-P
18,917
$3,783,2111.4%
Alger Concentrated Equity ETFMar 31, 2026NPORT-P
26,084
$5,216,5391.3%
Alger 35 ETFMar 31, 2026NPORT-P
16,573
$3,314,4342.9%
ERShares Private-Public Crossover ETFMar 31, 2026NPORT-P
38,737
$7,747,0131.7%
ARK Innovation ETFJan 30, 2026NPORT-P
397,068
$91,778,2981.4%
Alger AI Enablers & Adopters ETFDec 31, 2025NPORT-P
9,654
$2,211,6350.8%
Alger Concentrated Equity ETFDec 31, 2025NPORT-P
13,604
$3,116,5401.4%
Alger 35 ETFDec 31, 2025NPORT-P
10,178
$2,331,6782.0%
ERShares Private-Public Crossover ETFDec 31, 2025NPORT-P
150,847
$34,557,5392.8%
ARK Innovation ETFOct 31, 2025NPORT-P
506,574
$100,772,7661.2%
Alger AI Enablers & Adopters ETFSep 30, 2025NPORT-P
16,991
$2,735,0411.1%
Alger Concentrated Equity ETFSep 30, 2025NPORT-P
9,960
$1,603,2611.1%
Alger 35 ETFSep 30, 2025NPORT-P
10,566
$1,700,8091.8%
Alger Mid Cap 40 ETFSep 30, 2025NPORT-P
20,959
$3,373,7702.8%
ERShares Private-Public Crossover ETFSep 30, 2025NPORT-P
65,769
$10,586,8362.2%
ARK Innovation ETFJul 31, 2025NPORT-P
572,065
$76,462,2081.0%
ERShares Private-Public Crossover ETFJun 30, 2025NPORT-P
49,313
$8,330,9382.2%
Alger AI Enablers & Adopters ETFJun 30, 2025NPORT-P
4,528
$764,9601.1%
Alger Concentrated Equity ETFJun 30, 2025NPORT-P
4,504
$760,9061.4%
Alger 35 ETFJun 30, 2025NPORT-P
4,071
$687,7552.0%
Alger Mid Cap 40 ETFJun 30, 2025NPORT-P
15,225
$2,572,1122.6%
ARK Innovation ETFApr 30, 2025NPORT-P
471,745
$71,200,4731.4%
Alger AI Enablers & Adopters ETFMar 31, 2025NPORT-P
2,203
$311,5261.1%
Alger Concentrated Equity ETFMar 31, 2025NPORT-P
2,403
$339,8081.5%
Alger 35 ETFMar 31, 2025NPORT-P
7,205
$1,018,8594.1%
Alger Mid Cap 40 ETFMar 31, 2025NPORT-P
19,852
$2,807,2713.5%
ERShares Private-Public Crossover ETFMar 31, 2025NPORT-P
47,409
$6,704,1072.2%
ARK Innovation ETFJan 31, 2025NPORT-P
480,075
$84,934,8691.3%
BlackRock Technology and Private Equity Term TrustDec 31, 2024NPORT-P
138,728
$21,960,6421.2%
Alger AI Enablers & Adopters ETFDec 31, 2024NPORT-P
1,231
$194,8670.8%
Alger Concentrated Equity ETFDec 31, 2024NPORT-P
1,518
$240,2991.4%
Alger 35 ETFDec 31, 2024NPORT-P
8,325
$1,317,8484.0%
Alger Mid Cap 40 ETFDec 31, 2024NPORT-P
25,363
$4,014,9635.5%
ARK Innovation ETFOct 31, 2024NPORT-P
461,220
$55,789,1711.0%
Alger AI Enablers & Adopters ETFSep 30, 2024NPORT-P
670
$85,0570.8%
Alger Concentrated Equity ETFSep 30, 2024NPORT-P
1,275
$161,8611.4%
Alger 35 ETFSep 30, 2024NPORT-P
6,881
$873,5433.7%
Alger Mid Cap 40 ETFSep 30, 2024NPORT-P
19,677
$2,497,9954.6%
ARK Innovation ETFJul 31, 2024NPORT-P
239,612
$24,533,8730.4%
Alger AI Enablers & Adopters ETFJun 30, 2024NPORT-P
1,197
$129,6231.8%
Alger Concentrated Equity ETFJun 30, 2024NPORT-P
837
$90,6391.7%
Alger 35 ETFJun 30, 2024NPORT-P
5,502
$595,8123.1%
Alger Mid Cap 40 ETFJun 30, 2024NPORT-P
14,819
$1,604,7504.3%
ARK Innovation ETFApr 30, 2024NPORT-P
179,986
$16,717,1000.3%
ERShares Private-Public Crossover ETFMar 31, 2024NPORT-P
3,676
$336,2070.4%
Alger 35 ETFMar 31, 2024NPORT-P
6,356
$581,3203.5%
Alger Mid Cap 40 ETFMar 31, 2024NPORT-P
14,354
$1,312,8173.9%
Alger 35 ETFDec 31, 2023NPORT-P
3,034
$190,0501.5%
Alger Mid Cap 40 ETFDec 31, 2023NPORT-P
18,500
$1,158,8404.1%
ERShares Private-Public Crossover ETFDec 31, 2023NPORT-P
24,164
$1,513,6332.1%
Alger Mid Cap 40 ETFSep 30, 2023NPORT-P
20,847
$922,4803.5%
Alger 35 ETFJun 30, 2023NPORT-P
8,482
$412,7343.0%
Alger Mid Cap 40 ETFJun 30, 2023NPORT-P
20,067
$976,4603.6%
Alger 35 ETFMar 31, 2023NPORT-P
6,061
$336,5073.5%
Alger Mid Cap 40 ETFMar 31, 2023NPORT-P
22,427
$1,245,1474.2%
Alger 35 ETFDec 31, 2022NPORT-P
6,814
$273,7183.0%
Alger Mid Cap 40 ETFDec 31, 2022NPORT-P
23,135
$929,3333.2%
Alger 35 ETFSep 30, 2022NPORT-P
4,329
$189,6972.1%
Alger Mid Cap 40 ETFSep 30, 2022NPORT-P
24,214
$1,061,0573.8%
Alger 35 ETFJun 30, 2022NPORT-P
2,848
$100,9331.1%
BlackRock Technology and Private Equity Term TrustMar 31, 2022NPORT-P
285,939
$11,631,9990.4%
Alger 35 ETFMar 31, 2022NPORT-P
5,311
$216,0512.1%
BlackRock Technology and Private Equity Term TrustDec 31, 2021NPORT-P
305,075
$28,490,9540.7%
Alger 35 ETFDec 31, 2021NPORT-P
2,692
$251,4061.9%
Alger Mid Cap 40 ETFDec 31, 2021NPORT-P
12,265
$1,145,4283.0%
BlackRock Technology and Private Equity Term TrustSep 30, 2021NPORT-P
351,760
$39,200,1340.8%
Alger 35 ETFSep 30, 2021NPORT-P
2,845
$317,0472.2%
Alger Mid Cap 40 ETFSep 30, 2021NPORT-P
12,224
$1,362,2433.7%
BlackRock Technology and Private Equity Term TrustJun 30, 2021NPORT-P
389,429
$44,211,8740.9%
Alger 35 ETFJun 30, 2021NPORT-P
2,182
$247,7222.2%
Alger Mid Cap 40 ETFJun 30, 2021NPORT-P
4,604
$522,6922.0%
Alger Mid Cap 40 ETFMar 31, 2021NPORT-P
2,256
$229,0741.7%