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NVIDIA CORP

Indicative price
$206.69
Nov 3, 2026
17
Funds holding
$2.1B
Reported value
10,287,912
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $207.96H $209.14L $205.93C $206.69
Current funds holding NVIDIA CORP
FundManagerAs ofSharesFair value% of fundAUM
iShares A.I. Innovation and Tech Active ETF
BAI
iSharesOct 30, 2026
3,390,105
$693,751,0875.7%$12.2B
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
1,961,170
$392,410,5055.3%$7.4B
ERShares Private-Public Crossover ETF
XOVR
EntrepreneurSharesJun 30, 2026
1,035,057
$207,104,5559.5%$2.2B
BlackRock Science and Technology Trust
BST
UnknownJun 30, 2026
664,544
$132,968,6097.0%$1.9B
ARK Innovation ETF
ARKK
ARK ETF TrustJul 31, 2026
537,848
$107,972,9861.9%$5.6B
Alger Concentrated Equity ETF
CNEQ
AlgerJun 30, 2026
477,413
$95,525,56713.1%$731.5M
BlackRock Science and Technology Term Trust
BSTZ
UnknownJun 30, 2026
443,361
$88,712,1023.7%$2.4B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
326,422
$65,313,7784.2%$1.6B
Alger AI Enablers & Adopters ETF
ALAI
AlgerJun 30, 2026
276,137
$55,252,25212.2%$451.2M
BlackRock Technology and Private Equity Term Trust
BTX
UnknownJun 30, 2026
236,362
$47,293,6733.8%$1.2B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
196,302
$39,278,0672.5%$1.6B
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
178,070
$35,630,0269.7%$367.6M
KraneShares Artificial Intelligence and Technology Public and Private ETF
AGIX
KraneSharesJun 30, 2026
164,971
$33,009,0474.1%$807.4M
ARK Next Generation Technology ETF
ARKW
ARK ETF TrustJul 31, 2026
139,805
$28,065,8541.7%$1.6B
Alger 35 ETF
ATFV
AlgerJun 30, 2026
113,276
$22,665,39511.4%$198.3M
ARK Blockchain & Fintech Innovation ETF
ARKF
ARK ETF TrustJul 31, 2026
88,980
$17,862,7352.5%$700.8M
ARK Venture Fund
ARKVX
ARK Investment Management LLCJul 31, 2026
58,089
$11,661,3671.0%$1.2B
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
3,390,105
$693,751,0875.7%
ARK Venture FundJul 31, 2026NPORT-P
58,089
$11,661,3671.0%
ARK Blockchain & Fintech Innovation ETFJul 31, 2026NPORT-P
88,980
$17,862,7352.5%
ARK Innovation ETFJul 31, 2026NPORT-P
537,848
$107,972,9861.9%
ARK Next Generation Technology ETFJul 31, 2026NPORT-P
139,805
$28,065,8541.7%
iShares A.I. Innovation and Tech Active ETFJul 31, 2026NPORT-P
3,238,914
$650,211,9865.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
326,422
$65,313,7784.2%
BlackRock Science and Technology Term TrustJun 30, 2026NPORT-P
443,361
$88,712,1023.7%
BlackRock Science and Technology TrustJun 30, 2026NPORT-P
664,544
$132,968,6097.0%
BlackRock Technology and Private Equity Term TrustJun 30, 2026NPORT-P
236,362
$47,293,6733.8%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
196,302
$39,278,0672.5%
Alger AI Enablers & Adopters ETFJun 30, 2026NPORT-P
276,137
$55,252,25212.2%
Alger Concentrated Equity ETFJun 30, 2026NPORT-P
477,413
$95,525,56713.1%
Alger 35 ETFJun 30, 2026NPORT-P
113,276
$22,665,39511.4%
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
178,070
$35,630,0269.7%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
1,961,170
$392,410,5055.3%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2026NPORT-P
164,971
$33,009,0474.1%
ERShares Private-Public Crossover ETFJun 30, 2026NPORT-P
1,035,057
$207,104,5559.5%
ARK Blockchain & Fintech Innovation ETFApr 30, 2026NPORT-P
75,494
$15,066,3381.8%
ARK Innovation ETFApr 30, 2026NPORT-P
385,802
$76,994,5051.2%
ARK Next Generation Technology ETFApr 30, 2026NPORT-P
89,862
$17,933,7591.1%
iShares A.I. Innovation and Tech Active ETFApr 30, 2026NPORT-P
3,612,893
$721,025,0565.4%
Alger AI Enablers & Adopters ETFMar 31, 2026NPORT-P
233,548
$40,730,77114.7%
Alger Concentrated Equity ETFMar 31, 2026NPORT-P
325,458
$56,759,87514.6%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
333,123
$58,096,6514.0%
BlackRock Science and Technology Term TrustMar 31, 2026NPORT-P
608,467
$106,116,6456.3%
BlackRock Science and Technology TrustMar 31, 2026NPORT-P
811,339
$141,497,52210.3%
Alger 35 ETFMar 31, 2026NPORT-P
88,177
$15,378,06913.4%
BlackRock Technology and Private Equity Term TrustMar 31, 2026NPORT-P
325,868
$56,831,3796.3%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
184,747
$32,219,8772.2%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
86,259
$15,043,57011.0%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
1,905,237
$332,273,3335.3%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2026NPORT-P
51,856
$9,043,6865.3%
ERShares Private-Public Crossover ETFMar 31, 2026NPORT-P
107,626
$18,769,9744.1%
iShares A.I. Innovation and Tech Active ETFJan 31, 2026NPORT-P
3,696,612
$706,533,4528.2%
ARK Blockchain & Fintech Innovation ETFJan 30, 2026NPORT-P
86,014
$16,439,8561.7%
ARK Innovation ETFJan 30, 2026NPORT-P
568,485
$108,654,5381.6%
ARK Next Generation Technology ETFJan 30, 2026NPORT-P
148,192
$28,323,9371.5%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
347,136
$64,740,8644.0%
BlackRock Science and Technology Term TrustDec 31, 2025NPORT-P
760,938
$141,914,9378.3%
BlackRock Science and Technology TrustDec 31, 2025NPORT-P
914,124
$170,484,12611.6%
BlackRock Technology and Private Equity Term TrustDec 31, 2025NPORT-P
413,660
$77,147,5908.5%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
200,600
$37,411,9002.3%
Alger AI Enablers & Adopters ETFDec 31, 2025NPORT-P
178,914
$33,367,46111.4%
Alger Concentrated Equity ETFDec 31, 2025NPORT-P
171,135
$31,916,67814.4%
Alger 35 ETFDec 31, 2025NPORT-P
74,949
$13,977,98912.2%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
65,315
$12,181,24811.5%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
2,592,365
$483,476,0737.6%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2025NPORT-P
17,133
$3,195,3053.4%
ERShares Private-Public Crossover ETFDec 31, 2025NPORT-P
693,847
$129,402,46610.3%
ARK Blockchain & Fintech Innovation ETFOct 31, 2025NPORT-P
87,558
$17,729,6191.4%
ARK Innovation ETFOct 31, 2025NPORT-P
508,623
$102,991,0711.2%
ARK Next Generation Technology ETFOct 31, 2025NPORT-P
157,024
$31,795,7901.3%
iShares A.I. Innovation and Tech Active ETFOct 31, 2025NPORT-P
3,749,489
$759,234,0289.8%
Alger AI Enablers & Adopters ETFSep 30, 2025NPORT-P
163,565
$30,517,95812.3%
Alger Concentrated Equity ETFSep 30, 2025NPORT-P
110,567
$20,629,59113.9%
Alger 35 ETFSep 30, 2025NPORT-P
49,196
$9,178,9909.6%
T. Rowe Price Technology ETFSep 30, 2025NPORT-P
34,274
$6,394,84310.7%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
2,493,458
$465,229,3948.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
386,874
$72,182,9514.4%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2025NPORT-P
17,743
$3,310,4893.7%
BlackRock Science and Technology Term TrustSep 30, 2025NPORT-P
934,432
$174,346,32310.5%
BlackRock Science and Technology TrustSep 30, 2025NPORT-P
1,220,808
$227,778,35715.0%
BlackRock Technology and Private Equity Term TrustSep 30, 2025NPORT-P
460,570
$85,933,1519.4%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
230,545
$43,015,0862.6%
ERShares Private-Public Crossover ETFSep 30, 2025NPORT-P
265,322
$49,503,77910.1%
ARK Blockchain & Fintech Innovation ETFJul 31, 2025NPORT-P
97,980
$17,427,7031.3%
ARK Innovation ETFJul 31, 2025NPORT-P
574,361
$102,161,5911.3%
ARK Next Generation Technology ETFJul 31, 2025NPORT-P
175,172
$31,157,8441.2%
iShares A.I. Innovation and Tech Active ETFJul 31, 2025NPORT-P
1,372,275
$244,086,55410.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
341,154
$53,898,9203.3%
ERShares Private-Public Crossover ETFJun 30, 2025NPORT-P
146,475
$23,141,5856.2%
BlackRock Science and Technology Term TrustJun 30, 2025NPORT-P
934,432
$147,630,9129.6%
BlackRock Science and Technology TrustJun 30, 2025NPORT-P
1,229,476
$194,244,91313.8%
BlackRock Technology and Private Equity Term TrustJun 30, 2025NPORT-P
1,028,524
$162,496,50710.1%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
176,580
$27,897,8741.7%
T. Rowe Price Technology ETFJun 30, 2025NPORT-P
29,710
$4,693,88311.2%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
2,038,795
$322,109,2226.7%
Alger AI Enablers & Adopters ETFJun 30, 2025NPORT-P
68,135
$10,764,64915.1%
Alger Concentrated Equity ETFJun 30, 2025NPORT-P
53,167
$8,399,85415.3%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2025NPORT-P
8,102
$1,280,0354.5%
Alger 35 ETFJun 30, 2025NPORT-P
25,375
$4,008,99611.9%
ARK Blockchain & Fintech Innovation ETFApr 30, 2025NPORT-P
84,950
$9,252,7541.0%
ARK Innovation ETFApr 30, 2025NPORT-P
316,755
$34,500,9550.7%
ARK Next Generation Technology ETFApr 30, 2025NPORT-P
127,858
$13,926,2930.9%
iShares A.I. Innovation and Tech Active ETFApr 30, 2025NPORT-P
99,718
$10,861,2858.3%
Alger AI Enablers & Adopters ETFMar 31, 2025NPORT-P
31,649
$3,430,11911.6%
Alger Concentrated Equity ETFMar 31, 2025NPORT-P
26,390
$2,860,14812.6%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
330,271
$35,794,7712.2%
BlackRock Science and Technology Term TrustMar 31, 2025NPORT-P
968,965
$105,016,4277.8%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
1,326,166
$143,729,87112.1%
Alger 35 ETFMar 31, 2025NPORT-P
24,136
$2,615,86010.6%
BlackRock Technology and Private Equity Term TrustMar 31, 2025NPORT-P
1,151,269
$124,774,5348.9%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
163,896
$17,763,0481.1%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2025NPORT-P
8,245
$893,5934.0%
ERShares Private-Public Crossover ETFMar 31, 2025NPORT-P
132,426
$14,352,3304.8%
T. Rowe Price Technology ETFMar 31, 2025NPORT-P
21,589
$2,339,8169.3%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
1,790,974
$194,105,7625.0%
iShares A.I. Innovation and Tech Active ETFJan 31, 2025NPORT-P
41,733
$5,010,8817.1%
ARK Blockchain & Fintech Innovation ETFJan 31, 2025NPORT-P
91,410
$10,975,5991.0%
ARK Next Generation Technology ETFJan 31, 2025NPORT-P
139,280
$16,723,3500.9%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
372,433
$50,014,0282.9%
BlackRock Science and Technology Term TrustDec 31, 2024NPORT-P
1,134,200
$152,311,7189.1%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
1,368,128
$183,725,90913.4%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
203,168
$27,283,4311.6%
T. Rowe Price Technology ETFDec 31, 2024NPORT-P
15,591
$2,093,7159.4%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
1,346,832
$180,866,0696.0%
Alger AI Enablers & Adopters ETFDec 31, 2024NPORT-P
22,193
$2,980,29812.6%
Alger Concentrated Equity ETFDec 31, 2024NPORT-P
17,786
$2,388,48213.9%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2024NPORT-P
3,941
$529,2374.7%
Alger 35 ETFDec 31, 2024NPORT-P
23,905
$3,210,2029.7%
ERShares Private-Public Crossover ETFDec 31, 2024NPORT-P
79,601
$10,689,6185.2%
ARK Blockchain & Fintech Innovation ETFOct 31, 2024NPORT-P
97,700
$12,970,6521.5%
ARK Next Generation Technology ETFOct 31, 2024NPORT-P
140,158
$18,607,3761.3%
iShares A.I. Innovation and Tech Active ETFOct 31, 2024NPORT-P
13,144
$1,744,9978.9%
Alger AI Enablers & Adopters ETFSep 30, 2024NPORT-P
10,060
$1,221,68610.8%
Alger Concentrated Equity ETFSep 30, 2024NPORT-P
12,246
$1,487,15412.6%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
384,506
$46,694,4092.5%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2024NPORT-P
3,053
$370,7567.3%
BlackRock Science and Technology Term TrustSep 30, 2024NPORT-P
1,311,997
$159,328,91610.0%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
1,464,842
$177,890,41213.6%
Alger 35 ETFSep 30, 2024NPORT-P
17,114
$2,078,3248.9%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
208,977
$25,378,1671.4%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
1,186,192
$144,051,1566.1%
ERShares Private-Public Crossover ETFSep 30, 2024NPORT-P
51,645
$6,271,7695.8%
ARK Blockchain & Fintech Innovation ETFJul 31, 2024NPORT-P
103,140
$12,069,4431.5%
ARK Next Generation Technology ETFJul 31, 2024NPORT-P
156,414
$18,303,5661.3%
Alger AI Enablers & Adopters ETFJun 30, 2024NPORT-P
6,452
$797,08011.1%
Alger Concentrated Equity ETFJun 30, 2024NPORT-P
5,585
$689,97113.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
425,390
$52,552,6812.7%
BlackRock Science and Technology Term TrustJun 30, 2024NPORT-P
1,448,206
$178,911,36910.3%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
1,619,581
$200,083,03714.8%
Alger 35 ETFJun 30, 2024NPORT-P
17,956
$2,218,28411.4%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
241,760
$29,867,0301.6%
ERShares Private-Public Crossover ETFJun 30, 2024NPORT-P
59,525
$7,353,7198.7%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
921,607
$113,855,3296.5%
ARK Blockchain & Fintech Innovation ETFApr 30, 2024NPORT-P
12,286
$10,615,3501.1%
ARK Next Generation Technology ETFApr 30, 2024NPORT-P
17,928
$15,490,1511.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
50,728
$45,835,7922.4%
BlackRock Science and Technology Term TrustMar 31, 2024NPORT-P
147,149
$132,957,9507.8%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
166,588
$150,522,25311.8%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
32,475
$29,343,1111.5%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
68,004
$61,445,6944.8%
ERShares Private-Public Crossover ETFMar 31, 2024NPORT-P
8,314
$7,512,1988.8%
Alger 35 ETFMar 31, 2024NPORT-P
1,389
$1,255,0457.5%
ARK Blockchain & Fintech Innovation ETFJan 31, 2024NPORT-P
20,740
$12,760,7001.2%
ARK Next Generation Technology ETFJan 31, 2024NPORT-P
26,571
$16,348,3391.1%
BlackRock Science and Technology Term TrustDec 31, 2023NPORT-P
163,273
$80,856,0555.0%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
174,497
$86,414,4047.2%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
39,584
$19,602,7883.0%
Alger 35 ETFDec 31, 2023NPORT-P
2,109
$1,044,4198.0%
ERShares Private-Public Crossover ETFDec 31, 2023NPORT-P
1,516
$750,7541.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
28,453
$14,090,4950.8%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
10,412
$5,156,2310.3%
ARK Blockchain & Fintech Innovation ETFOct 31, 2023NPORT-P
21,468
$8,754,6501.2%
ARK Next Generation Technology ETFOct 31, 2023NPORT-P
29,943
$12,210,7551.0%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
14,060
$6,115,9592.6%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
30,380
$13,214,9960.8%
ERShares Private-Public Crossover ETFSep 30, 2023NPORT-P
4,206
$1,829,5682.9%
BlackRock Science and Technology Term TrustSep 30, 2023NPORT-P
168,875
$73,458,9364.7%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
175,225
$76,221,1237.0%
Alger 35 ETFSep 30, 2023NPORT-P
2,737
$1,190,5689.4%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
11,745
$5,108,9580.3%
ARK Blockchain & Fintech Innovation ETFJul 31, 2023NPORT-P
32,806
$15,329,9161.4%
ARK Next Generation Technology ETFJul 31, 2023NPORT-P
36,492
$17,052,3471.0%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
2,795
$1,182,3412.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
23,125
$14,322,4490.8%
BlackRock Science and Technology Term TrustJun 30, 2023NPORT-P
163,249
$69,057,5924.2%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
163,532
$69,177,3076.0%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
5,798
$4,877,2790.3%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
1,944
$822,3511.8%
Alger 35 ETFJun 30, 2023NPORT-P
2,008
$849,4246.2%
Alger Mid Cap 40 ETFJun 30, 2023NPORT-P
2,411
$1,019,9013.8%
ARK Blockchain & Fintech Innovation ETFApr 28, 2023NPORT-P
42,682
$11,843,8281.5%
ARK Next Generation Technology ETFApr 28, 2023NPORT-P
65,160
$18,081,2481.6%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
25,418
$11,620,2110.7%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
4,984
$1,384,4064.0%
BlackRock Science and Technology Term TrustMar 31, 2023NPORT-P
158,243
$43,955,1582.8%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
143,093
$39,746,9433.7%
Alger 35 ETFMar 31, 2023NPORT-P
699
$194,1612.0%
Alger Mid Cap 40 ETFMar 31, 2023NPORT-P
2,065
$573,5952.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
Not set
$2,435,6720.1%
ARK Blockchain & Fintech Innovation ETFJan 31, 2023NPORT-P
74,445
$14,544,3201.7%
ARK Next Generation Technology ETFJan 31, 2023NPORT-P
113,403
$22,155,5441.8%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
31,769
$8,994,7010.5%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
63,235
$9,241,1631.0%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
7,571
$1,106,4264.0%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$2,318,6770.1%
ARK Blockchain & Fintech Innovation ETFOct 31, 2022NPORT-P
78,048
$10,534,1391.3%
ARK Innovation ETFOct 31, 2022NPORT-P
699,109
$94,358,7421.2%
ARK Next Generation Technology ETFOct 31, 2022NPORT-P
144,164
$19,457,8151.5%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
6,101
$740,6002.6%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
30,520
$5,512,8960.3%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
50,530
$6,133,8370.6%
ARK Blockchain & Fintech Innovation ETFJul 29, 2022NPORT-P
52,760
$9,582,7991.0%
ARK Innovation ETFJul 29, 2022NPORT-P
490,096
$89,016,1361.0%
ARK Next Generation Technology ETFJul 29, 2022NPORT-P
102,248
$18,571,3041.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
30,520
$6,536,1940.4%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
54,473
$8,257,5620.8%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
6,909
$1,047,3353.5%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
30,733
$10,387,5780.5%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
67,912
$18,530,4681.3%
Alger 35 ETFMar 31, 2022NPORT-P
787
$214,7412.1%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
9,250
$2,523,9556.3%
ERShares Private-Public Crossover ETFDec 31, 2021NPORT-P
22,000
$6,470,4208.8%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
30,733
$9,038,8830.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2021NPORT-P
2,958
$612,7790.0%
ERShares Private-Public Crossover ETFSep 30, 2021NPORT-P
18,712
$3,876,3782.9%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
1,760
$364,6020.0%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
440
$352,0440.0%
Alger 35 ETFJun 30, 2021NPORT-P
308
$246,4312.2%
Alger Mid Cap 40 ETFJun 30, 2021NPORT-P
587
$469,6591.8%
ERShares Private-Public Crossover ETFJun 30, 2021NPORT-P
5,127
$4,102,1132.9%
ARK Blockchain & Fintech Innovation ETFApr 30, 2021NPORT-P
648
$389,0460.0%
ARK Next Generation Technology ETFApr 30, 2021NPORT-P
1,098
$659,2170.0%
ERShares Private-Public Crossover ETFMar 31, 2021NPORT-P
6,408
$3,421,4232.5%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
502
$268,0330.0%
ARK Blockchain & Fintech Innovation ETFJan 29, 2021NPORT-P
52,300
$27,174,5571.0%
ARK Next Generation Technology ETFJan 29, 2021NPORT-P
176,603
$91,761,1531.4%
ERShares Private-Public Crossover ETFDec 31, 2020NPORT-P
9,862
$5,149,9363.4%
ARK Blockchain & Fintech Innovation ETFOct 30, 2020NPORT-P
18,824
$9,437,6011.1%
ARK Next Generation Technology ETFOct 30, 2020NPORT-P
55,683
$27,917,2291.0%
ERShares Private-Public Crossover ETFSep 30, 2020NPORT-P
14,458
$7,824,9595.5%
ARK Blockchain & Fintech Innovation ETFJul 31, 2020NPORT-P
8,246
$3,501,1691.0%
ARK Next Generation Technology ETFJul 31, 2020NPORT-P
42,167
$17,903,6870.9%
ERShares Private-Public Crossover ETFJun 30, 2020NPORT-P
13,950
$5,299,7454.6%
ARK Blockchain & Fintech Innovation ETFApr 30, 2020NPORT-P
5,036
$1,471,9221.4%
ARK Next Generation Technology ETFApr 30, 2020NPORT-P
23,092
$6,749,3301.0%
ERShares Private-Public Crossover ETFMar 31, 2020NPORT-P
19,640
$5,177,1045.6%