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Oracle Corp

Indicative price
$126.19
Nov 3, 2026
4
Funds holding
$22.7M
Reported value
154,664
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $122.00H $128.14L $121.35C $126.19
Current funds holding Oracle Corp
FundManagerAs ofSharesFair value% of fundAUM
KraneShares Artificial Intelligence and Technology Public and Private ETF
AGIX
KraneSharesJun 30, 2026
78,366
$11,484,5371.4%$807.4M
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
34,951
$5,122,0691.4%$367.6M
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
24,451
$3,583,2940.2%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
16,896
$2,476,1090.2%$1.6B
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
24,451
$3,583,2940.2%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
16,896
$2,476,1090.2%
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
34,951
$5,122,0691.4%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2026NPORT-P
78,366
$11,484,5371.4%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
20,484
$3,013,4010.2%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
14,239
$2,094,6990.1%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
14,139
$2,079,9881.5%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2026NPORT-P
23,357
$3,436,0482.0%
ERShares Private-Public Crossover ETFMar 31, 2026NPORT-P
52,450
$7,715,9201.7%
iShares A.I. Innovation and Tech Active ETFJan 31, 2026NPORT-P
817,742
$134,583,9781.6%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
23,125
$4,507,2940.3%
BlackRock Science and Technology TrustDec 31, 2025NPORT-P
144,847
$28,232,1291.9%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
11,688
$2,278,1080.1%
Alger AI Enablers & Adopters ETFDec 31, 2025NPORT-P
1,540
$300,1610.1%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
10,207
$1,989,4461.9%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2025NPORT-P
8,890
$1,732,7501.9%
ERShares Private-Public Crossover ETFDec 31, 2025NPORT-P
141,758
$27,630,0522.2%
iShares A.I. Innovation and Tech Active ETFOct 31, 2025NPORT-P
1,057,653
$277,750,2543.6%
Alger AI Enablers & Adopters ETFSep 30, 2025NPORT-P
7,079
$1,990,8980.8%
T. Rowe Price Technology ETFSep 30, 2025NPORT-P
3,631
$1,021,1821.7%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
47,743
$13,427,2410.8%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2025NPORT-P
7,489
$2,106,2062.3%
BlackRock Science and Technology TrustSep 30, 2025NPORT-P
188,634
$53,051,4263.5%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
30,037
$8,447,6060.5%
ERShares Private-Public Crossover ETFSep 30, 2025NPORT-P
73,059
$20,547,1134.2%
iShares A.I. Innovation and Tech Active ETFJul 31, 2025NPORT-P
428,004
$108,614,5754.5%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
76,558
$16,737,8761.0%
ERShares Private-Public Crossover ETFJun 30, 2025NPORT-P
92,010
$20,116,1465.4%
BlackRock Science and Technology TrustJun 30, 2025NPORT-P
188,634
$41,241,0512.9%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
60,028
$13,123,9220.8%
T. Rowe Price Technology ETFJun 30, 2025NPORT-P
1,871
$409,0571.0%
Alger AI Enablers & Adopters ETFJun 30, 2025NPORT-P
1,185
$259,0770.4%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2025NPORT-P
3,458
$756,0232.7%
Alger Mid Cap 40 ETFJun 30, 2025NPORT-P
10,272
$2,245,7672.2%
iShares A.I. Innovation and Tech Active ETFApr 30, 2025NPORT-P
29,970
$4,217,3783.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
89,440
$14,400,3040.9%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
180,471
$25,231,6512.1%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
72,482
$10,133,7080.6%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2025NPORT-P
3,516
$491,5722.2%
ERShares Private-Public Crossover ETFMar 31, 2025NPORT-P
85,443
$11,945,7864.0%
T. Rowe Price Technology ETFMar 31, 2025NPORT-P
843
$117,8600.5%
iShares A.I. Innovation and Tech Active ETFJan 31, 2025NPORT-P
12,816
$2,179,4893.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
83,033
$17,219,1441.0%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
168,526
$28,083,1732.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
69,124
$11,518,8230.7%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2024NPORT-P
1,360
$226,6302.0%
ERShares Private-Public Crossover ETFDec 31, 2024NPORT-P
45,546
$7,589,7853.7%
iShares A.I. Innovation and Tech Active ETFOct 31, 2024NPORT-P
4,000
$671,3603.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
94,040
$19,528,9051.1%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2024NPORT-P
741
$126,2662.5%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
163,641
$27,884,4262.1%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
79,980
$13,628,5920.8%
ERShares Private-Public Crossover ETFSep 30, 2024NPORT-P
34,123
$5,814,5595.4%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
103,938
$18,026,7900.9%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
159,908
$22,579,0101.7%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
84,527
$11,935,2120.6%
ERShares Private-Public Crossover ETFJun 30, 2024NPORT-P
29,550
$4,172,4604.9%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
112,638
$15,690,9450.8%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
105,656
$13,271,4501.0%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
93,227
$11,710,2430.6%
ERShares Private-Public Crossover ETFMar 31, 2024NPORT-P
19,848
$2,493,1072.9%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
120,170
$12,669,5231.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$1,581,4090.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$3,192,6050.2%
ERShares Private-Public Crossover ETFSep 30, 2023NPORT-P
12,956
$1,372,3002.2%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
172,853
$18,308,5901.7%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$5,093,4690.3%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
162,983
$19,409,6451.7%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$781,1760.0%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
8,273
$985,2322.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$3,255,6090.2%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
6,385
$593,2941.7%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
163,943
$15,233,5841.4%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
Not set
$798,8460.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$3,167,3650.2%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
167,689
$13,706,8991.4%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
6,847
$559,6742.0%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$3,113,8980.2%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
6,796
$415,0321.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$1,335,8750.1%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
110,058
$6,721,2420.7%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$1,483,0950.1%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
104,180
$7,279,0570.7%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$777,9860.0%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
9,605
$671,1012.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$1,268,9240.1%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$654,7870.0%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
6,039
$499,6061.2%
ERShares Private-Public Crossover ETFDec 31, 2021NPORT-P
30,767
$2,683,1903.7%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$777,5420.0%
ERShares Private-Public Crossover ETFSep 30, 2021NPORT-P
63,616
$5,542,8624.2%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
Not set
$226,7430.0%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
Not set
$602,5020.0%
ERShares Private-Public Crossover ETFMar 31, 2021NPORT-P
26,185
$1,837,4011.3%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
Not set
$569,0370.0%