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Palantir Technologies Inc

Indicative price
$175.40
Nov 3, 2026
7
Funds holding
$275.7M
Reported value
2,252,423
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $168.18H $176.54L $165.25C $175.40
Current funds holding Palantir Technologies Inc
FundManagerAs ofSharesFair value% of fundAUM
ARK Innovation ETF
ARKK
ARK ETF TrustJul 31, 2026
1,407,817
$173,245,9603.1%$5.6B
ARK Next Generation Technology ETF
ARKW
ARK ETF TrustJul 31, 2026
362,775
$44,643,0922.8%$1.6B
ARK Blockchain & Fintech Innovation ETF
ARKF
ARK ETF TrustJul 31, 2026
240,840
$29,637,7704.2%$700.8M
KraneShares Artificial Intelligence and Technology Public and Private ETF
AGIX
KraneSharesJun 30, 2026
118,344
$13,807,1941.7%$807.4M
ERShares Private-Public Crossover ETF
XOVR
EntrepreneurSharesJun 30, 2026
104,770
$12,223,5160.6%$2.2B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
16,775
$1,957,1390.1%$1.6B
Tema International Defense Innovation ETF
ARMY
Tema ETFsAug 31, 2026
1,102
$205,3912.8%$7.3M
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
Tema International Defense Innovation ETFAug 31, 2026NPORT-P
1,102
$205,3912.8%
ARK Blockchain & Fintech Innovation ETFJul 31, 2026NPORT-P
240,840
$29,637,7704.2%
ARK Innovation ETFJul 31, 2026NPORT-P
1,407,817
$173,245,9603.1%
ARK Next Generation Technology ETFJul 31, 2026NPORT-P
362,775
$44,643,0922.8%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
16,775
$1,957,1390.1%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2026NPORT-P
118,344
$13,807,1941.7%
ERShares Private-Public Crossover ETFJun 30, 2026NPORT-P
104,770
$12,223,5160.6%
Tema International Defense Innovation ETFMay 31, 2026NPORT-P
684
$107,0732.2%
ARK Blockchain & Fintech Innovation ETFApr 30, 2026NPORT-P
250,047
$34,784,0384.2%
ARK Innovation ETFApr 30, 2026NPORT-P
1,459,885
$203,084,6023.1%
ARK Next Generation Technology ETFApr 30, 2026NPORT-P
338,494
$47,087,9002.8%
iShares A.I. Innovation and Tech Active ETFApr 30, 2026NPORT-P
1,034,901
$143,965,0781.1%
Alger AI Enablers & Adopters ETFMar 31, 2026NPORT-P
20,728
$3,032,0921.1%
BlackRock Science and Technology Term TrustMar 31, 2026NPORT-P
109,638
$16,037,8471.0%
BlackRock Science and Technology TrustMar 31, 2026NPORT-P
47,936
$7,012,0780.5%
BlackRock Technology and Private Equity Term TrustMar 31, 2026NPORT-P
58,336
$8,533,3901.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
18,710
$2,736,8990.2%
Alger Mid Cap 40 ETFMar 31, 2026NPORT-P
6,710
$981,5390.8%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2026NPORT-P
24,782
$3,625,1112.1%
ERShares Private-Public Crossover ETFMar 31, 2026NPORT-P
80,539
$11,781,2452.6%
Tema International Defense Innovation ETFFeb 28, 2026NPORT-P
152
$20,8531.9%
iShares A.I. Innovation and Tech Active ETFJan 31, 2026NPORT-P
907,883
$133,086,5691.5%
ARK Blockchain & Fintech Innovation ETFJan 30, 2026NPORT-P
270,826
$39,700,3834.1%
ARK Innovation ETFJan 30, 2026NPORT-P
1,473,316
$215,973,3923.2%
ARK Next Generation Technology ETFJan 30, 2026NPORT-P
360,489
$52,844,0832.9%
BlackRock Science and Technology Term TrustDec 31, 2025NPORT-P
108,340
$19,257,4351.1%
BlackRock Science and Technology TrustDec 31, 2025NPORT-P
37,374
$6,643,2290.5%
BlackRock Technology and Private Equity Term TrustDec 31, 2025NPORT-P
57,649
$10,247,1101.1%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
18,885
$3,356,8090.2%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2025NPORT-P
12,513
$2,224,1862.4%
ERShares Private-Public Crossover ETFDec 31, 2025NPORT-P
171,641
$30,509,1882.4%
Tema International Defense Innovation ETFNov 30, 2025NPORT-P
104
$17,5192.0%
ARK Blockchain & Fintech Innovation ETFOct 31, 2025NPORT-P
278,994
$55,929,9274.4%
ARK Innovation ETFOct 31, 2025NPORT-P
1,824,415
$365,740,4754.4%
ARK Next Generation Technology ETFOct 31, 2025NPORT-P
539,956
$108,244,9794.3%
iShares A.I. Innovation and Tech Active ETFOct 31, 2025NPORT-P
720,910
$144,520,8281.9%
Alger Mid Cap 40 ETFSep 30, 2025NPORT-P
6,375
$1,162,9281.0%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2025NPORT-P
11,330
$2,066,8192.3%
BlackRock Science and Technology Term TrustSep 30, 2025NPORT-P
95,532
$17,426,9471.0%
BlackRock Technology and Private Equity Term TrustSep 30, 2025NPORT-P
51,270
$9,352,6731.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
18,885
$3,445,0020.2%
ERShares Private-Public Crossover ETFSep 30, 2025NPORT-P
95,052
$17,339,3863.5%
ARK Blockchain & Fintech Innovation ETFJul 31, 2025NPORT-P
345,998
$54,788,7834.0%
ARK Innovation ETFJul 31, 2025NPORT-P
2,305,393
$365,058,9824.5%
ARK Next Generation Technology ETFJul 31, 2025NPORT-P
692,861
$109,714,5394.4%
iShares A.I. Innovation and Tech Active ETFJul 31, 2025NPORT-P
270,411
$42,819,5821.8%
BlackRock Science and Technology Term TrustJun 30, 2025NPORT-P
88,051
$12,003,1120.8%
BlackRock Technology and Private Equity Term TrustJun 30, 2025NPORT-P
92,690
$12,635,5010.8%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
2,386
$325,2600.0%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2025NPORT-P
5,339
$727,8122.6%
Alger Mid Cap 40 ETFJun 30, 2025NPORT-P
34,949
$4,764,2484.8%
ARK Blockchain & Fintech Innovation ETFApr 30, 2025NPORT-P
424,746
$50,306,9165.6%
ARK Innovation ETFApr 30, 2025NPORT-P
3,556,779
$421,264,9058.3%
ARK Next Generation Technology ETFApr 30, 2025NPORT-P
796,015
$94,280,0176.3%
iShares A.I. Innovation and Tech Active ETFApr 30, 2025NPORT-P
20,072
$2,377,3281.8%
Alger AI Enablers & Adopters ETFMar 31, 2025NPORT-P
355
$29,9620.1%
BlackRock Science and Technology Term TrustMar 31, 2025NPORT-P
89,184
$7,527,1300.6%
Alger Mid Cap 40 ETFMar 31, 2025NPORT-P
54,183
$4,573,0455.7%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2025NPORT-P
5,840
$492,8962.2%
ARK Blockchain & Fintech Innovation ETFJan 31, 2025NPORT-P
485,693
$40,064,8163.6%
ARK Innovation ETFJan 31, 2025NPORT-P
4,322,372
$356,552,4665.3%
ARK Next Generation Technology ETFJan 31, 2025NPORT-P
1,029,607
$84,932,2814.4%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2024NPORT-P
3,934
$297,5282.6%
Alger Mid Cap 40 ETFDec 31, 2024NPORT-P
54,268
$4,104,2895.6%
ARK Blockchain & Fintech Innovation ETFOct 31, 2024NPORT-P
740,297
$30,766,7433.5%
ARK Innovation ETFOct 31, 2024NPORT-P
6,532,658
$271,497,2665.0%
ARK Next Generation Technology ETFOct 31, 2024NPORT-P
1,196,794
$49,738,7593.6%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2024NPORT-P
3,082
$114,6502.3%
Alger Mid Cap 40 ETFSep 30, 2024NPORT-P
33,189
$1,234,6312.3%
ARK Blockchain & Fintech Innovation ETFJul 31, 2024NPORT-P
867,678
$23,331,8612.8%
ARK Innovation ETFJul 31, 2024NPORT-P
8,515,494
$228,981,6343.8%
ARK Next Generation Technology ETFJul 31, 2024NPORT-P
1,599,592
$43,013,0293.1%
Alger Mid Cap 40 ETFJun 30, 2024NPORT-P
18,788
$475,9001.3%
ARK Blockchain & Fintech Innovation ETFApr 30, 2024NPORT-P
892,616
$19,610,7742.0%
ARK Innovation ETFApr 30, 2024NPORT-P
8,605,401
$189,060,6603.0%
ARK Next Generation Technology ETFApr 30, 2024NPORT-P
1,615,612
$35,494,9962.3%
ERShares Private-Public Crossover ETFMar 31, 2024NPORT-P
11,246
$258,7700.3%
Alger Mid Cap 40 ETFMar 31, 2024NPORT-P
17,360
$399,4541.2%
ARK Blockchain & Fintech Innovation ETFJan 31, 2024NPORT-P
794,729
$12,787,1901.2%
ARK Innovation ETFJan 31, 2024NPORT-P
8,210,888
$132,113,1881.8%
ARK Next Generation Technology ETFJan 31, 2024NPORT-P
1,439,261
$23,157,7091.5%
ERShares Private-Public Crossover ETFDec 31, 2023NPORT-P
65,181
$1,119,1581.5%
ARK Blockchain & Fintech Innovation ETFOct 31, 2023NPORT-P
575,030
$8,510,4441.1%
ARK Innovation ETFOct 31, 2023NPORT-P
6,584,831
$97,455,4991.6%
ARK Next Generation Technology ETFOct 31, 2023NPORT-P
1,133,066
$16,769,3771.4%
ARK Blockchain & Fintech Innovation ETFJul 31, 2023NPORT-P
311,846
$6,187,0250.6%
ARK Innovation ETFJul 31, 2023NPORT-P
5,000,660
$99,213,0941.1%
ARK Next Generation Technology ETFJul 31, 2023NPORT-P
868,256
$17,226,1991.0%
Alger Mid Cap 40 ETFJun 30, 2023NPORT-P
23,000
$352,5901.3%
ARK Blockchain & Fintech Innovation ETFJan 31, 2022NPORT-P
83,330
$1,142,4540.1%
ARK Innovation ETFJan 31, 2022NPORT-P
24,474,907
$335,550,9752.6%
ARK Next Generation Technology ETFJan 31, 2022NPORT-P
2,980,991
$40,869,3871.5%
ERShares Private-Public Crossover ETFDec 31, 2021NPORT-P
62,587
$1,139,7091.6%
ARK Blockchain & Fintech Innovation ETFOct 29, 2021NPORT-P
1,729,832
$44,768,0521.3%
ARK Innovation ETFOct 29, 2021NPORT-P
23,756,171
$614,809,7052.9%
ARK Next Generation Technology ETFOct 29, 2021NPORT-P
5,206,650
$134,748,1022.4%
ERShares Private-Public Crossover ETFSep 30, 2021NPORT-P
122,760
$2,951,1502.2%
ARK Innovation ETFJul 30, 2021NPORT-P
22,189,818
$481,740,9492.1%
ARK Next Generation Technology ETFJul 30, 2021NPORT-P
4,576,908
$99,364,6731.7%
Alger Mid Cap 40 ETFJun 30, 2021NPORT-P
20,637
$543,9912.0%
ERShares Private-Public Crossover ETFJun 30, 2021NPORT-P
36,457
$961,0070.7%
ARK Innovation ETFApr 30, 2021NPORT-P
14,913,552
$343,608,2381.5%
ARK Next Generation Technology ETFApr 30, 2021NPORT-P
4,961,656
$114,316,5541.7%
ERShares Private-Public Crossover ETFMar 31, 2021NPORT-P
50,000
$1,164,5000.9%
ARK Next Generation Technology ETFJan 29, 2021NPORT-P
2,043,525
$71,891,2101.1%
ARK Next Generation Technology ETFOct 30, 2020NPORT-P
24,700
$250,2110.0%