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Nintendo Co Ltd

Indicative price
$52.72
Nov 4, 2026
1
Funds holding
$1.2M
Reported value
28,900
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $52.38H $53.07L $51.75C $52.72
Current funds holding Nintendo Co Ltd
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
28,900
$1,214,9560.3%$367.6M
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
28,900
$1,214,9560.3%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
16,900
$964,7470.7%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
11,400
$769,6650.7%
T. Rowe Price Technology ETFSep 30, 2025NPORT-P
7,000
$605,6351.0%
BlackRock Science and Technology Term TrustSep 30, 2025NPORT-P
133,500
$11,550,3180.7%
BlackRock Science and Technology TrustSep 30, 2025NPORT-P
107,200
$9,274,8620.6%
BlackRock Technology and Private Equity Term TrustSep 30, 2025NPORT-P
98,500
$8,522,1450.9%
iShares A.I. Innovation and Tech Active ETFJul 31, 2025NPORT-P
247,600
$20,694,1310.9%
BlackRock Science and Technology Term TrustJun 30, 2025NPORT-P
123,100
$11,821,2660.8%
BlackRock Science and Technology TrustJun 30, 2025NPORT-P
104,000
$9,987,0970.7%
BlackRock Technology and Private Equity Term TrustJun 30, 2025NPORT-P
222,100
$21,328,2151.3%
T. Rowe Price Technology ETFJun 30, 2025NPORT-P
6,000
$576,1791.4%
iShares A.I. Innovation and Tech Active ETFApr 30, 2025NPORT-P
13,800
$1,145,6760.9%
BlackRock Technology and Private Equity Term TrustMar 31, 2025NPORT-P
218,500
$14,853,1281.1%
T. Rowe Price Technology ETFMar 31, 2025NPORT-P
3,400
$231,1240.9%
BlackRock Science and Technology Term TrustDec 31, 2024NPORT-P
204,000
$11,881,3200.7%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
152,900
$8,905,1660.6%
T. Rowe Price Technology ETFDec 31, 2024NPORT-P
2,900
$168,9010.8%
BlackRock Science and Technology Term TrustSep 30, 2024NPORT-P
198,400
$10,604,7500.7%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
143,600
$7,675,6160.6%
BlackRock Science and Technology Term TrustJun 30, 2024NPORT-P
204,100
$10,899,2530.6%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
146,000
$7,796,6240.6%
BlackRock Science and Technology Term TrustMar 31, 2024NPORT-P
210,600
$11,491,3070.7%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
138,600
$7,562,6550.6%
BlackRock Science and Technology Term TrustDec 31, 2023NPORT-P
180,400
$9,386,9100.6%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
125,300
$6,519,8440.5%
ARK Innovation ETFJul 30, 2021NPORT-P
3,576,384
$229,782,6721.0%
ARK Next Generation Technology ETFJul 30, 2021NPORT-P
1,277
$82,0470.0%
ARK Innovation ETFApr 30, 2021NPORT-P
4,783,522
$343,887,3971.5%
ARK Next Generation Technology ETFApr 30, 2021NPORT-P
818,358
$58,831,7570.9%
ARK Innovation ETFJan 29, 2021NPORT-P
4,003,107
$289,304,5431.3%
ARK Next Generation Technology ETFJan 29, 2021NPORT-P
996,528
$72,019,0791.1%
ARK Innovation ETFOct 30, 2020NPORT-P
1,092,216
$73,975,7900.8%
ARK Next Generation Technology ETFOct 30, 2020NPORT-P
429,601
$29,096,8761.0%