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Palo Alto Networks Inc

Indicative price
$350.20
Nov 3, 2026
6
Funds holding
$273.5M
Reported value
756,921
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $351.37H $360.41L $347.28C $350.20
Current funds holding Palo Alto Networks Inc
FundManagerAs ofSharesFair value% of fundAUM
iShares A.I. Innovation and Tech Active ETF
BAI
iSharesOct 30, 2026
617,563
$225,947,7751.9%$12.2B
BlackRock Science and Technology Trust
BST
UnknownJun 30, 2026
77,609
$26,466,2211.4%$1.9B
KraneShares Artificial Intelligence and Technology Public and Private ETF
AGIX
KraneSharesJun 30, 2026
33,559
$11,444,2901.4%$807.4M
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
11,376
$3,879,4440.2%$1.6B
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
10,084
$3,438,8460.9%$367.6M
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
6,730
$2,295,0650.1%$1.6B
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
617,563
$225,947,7751.9%
iShares A.I. Innovation and Tech Active ETFJul 31, 2026NPORT-P
499,636
$165,794,2141.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
11,376
$3,879,4440.2%
BlackRock Science and Technology TrustJun 30, 2026NPORT-P
77,609
$26,466,2211.4%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
6,730
$2,295,0650.1%
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
10,084
$3,438,8460.9%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2026NPORT-P
33,559
$11,444,2901.4%
BlackRock Science and Technology TrustMar 31, 2026NPORT-P
70,534
$11,308,0110.8%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
5,578
$894,2650.7%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2026NPORT-P
8,939
$1,433,1000.8%
BlackRock Science and Technology TrustDec 31, 2025NPORT-P
52,785
$9,722,9970.7%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2025NPORT-P
4,339
$799,2440.9%
iShares A.I. Innovation and Tech Active ETFOct 31, 2025NPORT-P
378,181
$83,290,5831.1%
Alger AI Enablers & Adopters ETFSep 30, 2025NPORT-P
31
$6,3120.0%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2025NPORT-P
4,641
$945,0001.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
7,969
$1,630,7760.1%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2025NPORT-P
1,876
$383,9051.4%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
7,969
$1,359,8300.1%
BlackRock Science and Technology Term TrustMar 31, 2025NPORT-P
60,660
$10,351,0220.8%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
46,091
$7,864,9680.7%
BlackRock Technology and Private Equity Term TrustMar 31, 2025NPORT-P
65,681
$11,207,8060.8%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2025NPORT-P
2,183
$372,5071.7%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
24,094
$4,384,1440.3%
BlackRock Science and Technology Term TrustDec 31, 2024NPORT-P
62,085
$11,296,9870.7%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
44,673
$8,128,6990.6%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2024NPORT-P
1,186
$215,8051.9%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
22,970
$7,851,1460.4%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2024NPORT-P
298
$101,8562.0%
BlackRock Science and Technology Term TrustSep 30, 2024NPORT-P
32,849
$11,227,7880.7%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
22,695
$7,757,1510.6%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
22,970
$7,787,0600.4%
BlackRock Science and Technology Term TrustJun 30, 2024NPORT-P
32,865
$11,141,5640.6%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
22,006
$7,460,2540.6%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
22,970
$6,526,4660.3%
BlackRock Science and Technology Term TrustMar 31, 2024NPORT-P
23,594
$6,703,7630.4%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
18,270
$5,191,0550.4%
ERShares Private-Public Crossover ETFMar 31, 2024NPORT-P
4,361
$1,239,0911.5%
BlackRock Science and Technology Term TrustDec 31, 2023NPORT-P
96,500
$28,455,9201.7%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
28,947
$8,535,8910.7%
ERShares Private-Public Crossover ETFDec 31, 2023NPORT-P
4,075
$1,201,6361.6%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
22,970
$6,773,3940.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
15,403
$3,611,0790.2%
ERShares Private-Public Crossover ETFSep 30, 2023NPORT-P
4,584
$1,074,6731.7%
BlackRock Science and Technology Term TrustSep 30, 2023NPORT-P
105,426
$24,716,0711.6%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
27,284
$6,396,4610.6%
BlackRock Science and Technology Term TrustJun 30, 2023NPORT-P
107,009
$27,341,8701.7%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
3,672
$938,2332.1%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
2,510
$501,3471.5%
BlackRock Science and Technology Term TrustMar 31, 2023NPORT-P
104,772
$20,927,1591.3%
BlackRock Science and Technology Term TrustDec 31, 2022NPORT-P
105,737
$14,754,5411.0%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
2,859
$398,9451.4%
Alger Mid Cap 40 ETFDec 31, 2022NPORT-P
2,568
$358,3391.3%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
2,391
$391,6221.3%
BlackRock Science and Technology Term TrustSep 30, 2022NPORT-P
107,679
$17,636,7431.1%
Alger Mid Cap 40 ETFSep 30, 2022NPORT-P
4,998
$818,6222.9%
BlackRock Science and Technology Term TrustJun 30, 2022NPORT-P
31,415
$15,517,1250.9%
Alger 35 ETFJun 30, 2022NPORT-P
196
$96,8121.0%
Alger Mid Cap 40 ETFJun 30, 2022NPORT-P
1,229
$607,0522.3%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
630
$311,1821.0%
Alger Mid Cap 40 ETFMar 31, 2022NPORT-P
1,045
$650,5232.2%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
575
$357,9430.9%
Alger Mid Cap 40 ETFSep 30, 2021NPORT-P
1,132
$542,2281.5%