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OKTA INC

Indicative price
$189.68
Nov 3, 2026
1
Funds holding
$168.3M
Reported value
808,055
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $183.75H $190.43L $180.00C $189.68
Current funds holding OKTA INC
FundManagerAs ofSharesFair value% of fundAUM
iShares A.I. Innovation and Tech Active ETF
BAI
iSharesOct 30, 2026
808,055
$168,269,3731.4%$12.2B
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
808,055
$168,269,3731.4%
Alger AI Enablers & Adopters ETFMar 31, 2026NPORT-P
4,403
$346,5600.1%
Alger 35 ETFMar 31, 2026NPORT-P
14,515
$1,142,4761.0%
ERShares Private-Public Crossover ETFJun 30, 2025NPORT-P
69,410
$6,938,9181.9%
T. Rowe Price Technology ETFJun 30, 2025NPORT-P
1,686
$168,5490.4%
Alger Mid Cap 40 ETFMar 31, 2024NPORT-P
8,764
$916,8902.7%
Fundrise Growth Tech Fund, LLCMar 31, 2023NPORT-P
Not set
$856,0001.2%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
6,260
$539,8621.6%
BlackRock Science and Technology Term TrustMar 31, 2023NPORT-P
115,362
$9,948,8190.6%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
58,732
$5,065,0480.5%
Alger Mid Cap 40 ETFMar 31, 2023NPORT-P
8,934
$770,4682.6%
BlackRock Science and Technology Term TrustDec 31, 2022NPORT-P
119,167
$8,142,6810.5%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
66,245
$4,526,5210.5%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
4,010
$274,0031.0%
Alger Mid Cap 40 ETFDec 31, 2022NPORT-P
6,268
$428,2921.5%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
3,580
$203,5950.7%
BlackRock Science and Technology Term TrustSep 30, 2022NPORT-P
137,922
$7,843,6240.5%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
73,455
$4,177,3860.4%
Alger Mid Cap 40 ETFSep 30, 2022NPORT-P
5,497
$312,6141.1%
BlackRock Science and Technology Term TrustJun 30, 2022NPORT-P
134,592
$12,167,1170.7%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
72,383
$6,543,4230.6%
Alger Mid Cap 40 ETFJun 30, 2022NPORT-P
5,107
$461,6731.8%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
3,404
$307,7221.0%
ARK Next Generation Technology ETFApr 29, 2022NPORT-P
210,448
$25,108,5511.4%
BlackRock Science and Technology Term TrustMar 31, 2022NPORT-P
134,592
$20,318,0080.8%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
74,260
$11,210,2900.8%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
4,543
$685,8111.7%
ARK Next Generation Technology ETFJan 31, 2022NPORT-P
145,811
$28,854,5391.1%
ERShares Private-Public Crossover ETFDec 31, 2021NPORT-P
4,031
$903,6291.2%
BlackRock Science and Technology Term TrustDec 31, 2021NPORT-P
145,504
$32,617,6321.1%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
74,392
$16,676,4551.0%
ARK Next Generation Technology ETFOct 29, 2021NPORT-P
220,715
$54,556,3341.0%
ERShares Private-Public Crossover ETFSep 30, 2021NPORT-P
11,739
$2,786,1342.1%
BlackRock Science and Technology Term TrustSep 30, 2021NPORT-P
144,191
$34,222,2921.0%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
75,945
$18,024,7861.0%
ARK Next Generation Technology ETFJul 30, 2021NPORT-P
350,359
$86,815,4571.5%
BlackRock Science and Technology Term TrustJun 30, 2021NPORT-P
140,162
$34,294,8381.0%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
64,894
$15,878,2641.1%
ERShares Private-Public Crossover ETFJun 30, 2021NPORT-P
18,479
$4,521,4423.2%
ARK Next Generation Technology ETFApr 30, 2021NPORT-P
107,725
$29,053,4330.4%
BlackRock Science and Technology Term TrustMar 31, 2021NPORT-P
135,151
$29,791,3351.0%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
65,447
$14,426,4821.1%
ARK Next Generation Technology ETFJan 29, 2021NPORT-P
210,535
$54,530,6700.8%
ERShares Private-Public Crossover ETFDec 31, 2020NPORT-P
16,298
$4,143,9292.7%
BlackRock Science and Technology Term TrustDec 31, 2020NPORT-P
124,199
$31,578,8381.0%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
63,350
$16,107,3711.2%
ARK Next Generation Technology ETFOct 30, 2020NPORT-P
129,509
$27,174,8731.0%
ERShares Private-Public Crossover ETFSep 30, 2020NPORT-P
14,550
$3,111,5182.2%
BlackRock Science and Technology Term TrustSep 30, 2020NPORT-P
127,495
$27,264,8061.2%
BlackRock Science and Technology TrustSep 30, 2020NPORT-P
65,832
$14,078,1731.4%
ARK Next Generation Technology ETFJul 31, 2020NPORT-P
78,713
$17,393,9990.9%
ERShares Private-Public Crossover ETFJun 30, 2020NPORT-P
5,550
$1,111,2771.0%
BlackRock Science and Technology Term TrustJun 30, 2020NPORT-P
127,495
$25,528,3241.3%
BlackRock Science and Technology TrustJun 30, 2020NPORT-P
69,045
$13,824,8801.5%
ARK Next Generation Technology ETFApr 30, 2020NPORT-P
21,133
$3,197,4230.5%
ERShares Private-Public Crossover ETFMar 31, 2020NPORT-P
20,349
$2,487,8692.7%
BlackRock Science and Technology Term TrustMar 31, 2020NPORT-P
127,495
$15,587,5391.1%
BlackRock Science and Technology TrustMar 31, 2020NPORT-P
70,468
$8,615,4181.3%
BlackRock Science and Technology Term TrustDec 31, 2019NPORT-P
127,495
$14,709,0980.9%
BlackRock Science and Technology TrustDec 31, 2019NPORT-P
70,468
$8,129,8931.1%
BlackRock Science and Technology Term TrustSep 30, 2019NPORT-P
127,495
$12,553,1580.8%
BlackRock Science and Technology TrustSep 30, 2019NPORT-P
87,940
$8,658,5721.2%