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PURE STORAGE, INC.

Indicative price
$117.65
Nov 3, 2026
1
Funds holding
$25.4M
Reported value
329,159
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $117.33H $121.63L $116.00C $117.65
Current funds holding PURE STORAGE, INC.
FundManagerAs ofSharesFair value% of fundAUM
ARK Next Generation Technology ETF
ARKW
ARK ETF TrustJul 31, 2026
329,159
$25,401,2001.6%$1.6B
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
ARK Next Generation Technology ETFJul 31, 2026NPORT-P
329,159
$25,401,2001.6%
ARK Next Generation Technology ETFApr 30, 2026NPORT-P
340,359
$24,318,6511.5%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2026NPORT-P
29,018
$1,713,2231.0%
ARK Next Generation Technology ETFJan 30, 2026NPORT-P
308,223
$21,433,8271.2%
BlackRock Science and Technology Term TrustDec 31, 2025NPORT-P
233,908
$15,674,1750.9%
BlackRock Technology and Private Equity Term TrustDec 31, 2025NPORT-P
138,440
$9,276,8641.0%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2025NPORT-P
12,754
$854,6460.9%
ARK Next Generation Technology ETFOct 31, 2025NPORT-P
280,102
$27,646,0671.1%
iShares A.I. Innovation and Tech Active ETFOct 31, 2025NPORT-P
1,800,305
$177,690,1042.3%
Alger Mid Cap 40 ETFSep 30, 2025NPORT-P
18,462
$1,547,3001.3%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2025NPORT-P
16,787
$1,406,9181.6%
BlackRock Science and Technology Term TrustSep 30, 2025NPORT-P
269,658
$22,600,0371.4%
BlackRock Technology and Private Equity Term TrustSep 30, 2025NPORT-P
163,785
$13,726,8211.5%
ARK Next Generation Technology ETFJul 31, 2025NPORT-P
312,550
$18,602,9760.7%
iShares A.I. Innovation and Tech Active ETFJul 31, 2025NPORT-P
764,141
$45,481,6721.9%
BlackRock Science and Technology Term TrustJun 30, 2025NPORT-P
366,443
$21,099,7881.4%
BlackRock Technology and Private Equity Term TrustJun 30, 2025NPORT-P
471,445
$27,145,8031.7%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2025NPORT-P
6,042
$347,8981.2%
ARK Next Generation Technology ETFApr 30, 2025NPORT-P
267,263
$12,123,0500.8%
iShares A.I. Innovation and Tech Active ETFApr 30, 2025NPORT-P
56,937
$2,582,6622.0%
BlackRock Science and Technology Term TrustMar 31, 2025NPORT-P
372,292
$16,481,3671.2%
BlackRock Technology and Private Equity Term TrustMar 31, 2025NPORT-P
471,445
$20,870,8701.5%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2025NPORT-P
4,908
$217,2771.0%
ERShares Private-Public Crossover ETFMar 31, 2025NPORT-P
127,213
$5,631,7201.9%
iShares A.I. Innovation and Tech Active ETFJan 31, 2025NPORT-P
28,300
$1,918,4572.7%
ARK Next Generation Technology ETFJan 31, 2025NPORT-P
263,858
$17,886,9340.9%
BlackRock Science and Technology Term TrustDec 31, 2024NPORT-P
510,733
$31,374,3281.9%
BlackRock Technology and Private Equity Term TrustDec 31, 2024NPORT-P
434,364
$26,682,9811.5%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2024NPORT-P
3,342
$205,2991.8%
ERShares Private-Public Crossover ETFDec 31, 2024NPORT-P
84,005
$5,160,4272.5%
ARK Next Generation Technology ETFOct 31, 2024NPORT-P
187,188
$9,368,7590.7%
iShares A.I. Innovation and Tech Active ETFOct 31, 2024NPORT-P
8,816
$441,2412.3%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2024NPORT-P
1,617
$81,2381.6%
BlackRock Science and Technology Term TrustSep 30, 2024NPORT-P
506,014
$25,422,1431.6%
BlackRock Technology and Private Equity Term TrustSep 30, 2024NPORT-P
600,035
$30,145,7581.6%
ERShares Private-Public Crossover ETFSep 30, 2024NPORT-P
44,769
$2,249,1952.1%
ARK Next Generation Technology ETFJul 31, 2024NPORT-P
208,907
$12,519,7970.9%
BlackRock Science and Technology Term TrustJun 30, 2024NPORT-P
552,696
$35,488,6102.0%
Alger Mid Cap 40 ETFJun 30, 2024NPORT-P
15,190
$975,3502.6%
ARK Next Generation Technology ETFApr 30, 2024NPORT-P
425,841
$21,462,3861.4%
BlackRock Science and Technology Term TrustMar 31, 2024NPORT-P
601,315
$31,262,3671.8%
Alger Mid Cap 40 ETFMar 31, 2024NPORT-P
11,511
$598,4571.8%
ARK Next Generation Technology ETFJan 31, 2024NPORT-P
457,161
$18,281,8681.2%
BlackRock Science and Technology Term TrustDec 31, 2023NPORT-P
655,052
$23,359,1541.4%
ERShares Private-Public Crossover ETFDec 31, 2023NPORT-P
16,891
$602,3330.8%
ARK Next Generation Technology ETFOct 31, 2023NPORT-P
171,213
$5,788,7120.5%
ERShares Private-Public Crossover ETFSep 30, 2023NPORT-P
29,073
$1,035,5801.7%
BlackRock Science and Technology Term TrustSep 30, 2023NPORT-P
712,622
$25,383,5961.6%
ARK Next Generation Technology ETFJul 31, 2023NPORT-P
186,817
$6,910,3610.4%
BlackRock Science and Technology Term TrustJun 30, 2023NPORT-P
737,933
$27,170,6931.6%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
23,421
$862,3611.9%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
17,762
$453,1091.3%
BlackRock Science and Technology Term TrustMar 31, 2023NPORT-P
785,306
$20,033,1561.3%
BlackRock Science and Technology Term TrustDec 31, 2022NPORT-P
931,063
$24,915,2461.6%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
13,915
$372,3651.3%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
11,513
$315,1111.1%
BlackRock Science and Technology Term TrustSep 30, 2022NPORT-P
931,063
$25,483,1941.5%
BlackRock Science and Technology Term TrustJun 30, 2022NPORT-P
931,063
$23,937,6301.3%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
9,612
$247,1250.8%
BlackRock Science and Technology Term TrustMar 31, 2022NPORT-P
915,011
$32,309,0381.3%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
2,633
$92,9710.2%
ARK Innovation ETFApr 30, 2021NPORT-P
15,870,566
$320,902,8451.4%
ARK Next Generation Technology ETFApr 30, 2021NPORT-P
3,395,505
$68,657,1111.0%
ERShares Private-Public Crossover ETFMar 31, 2021NPORT-P
134,023
$2,886,8552.1%
ARK Innovation ETFJan 29, 2021NPORT-P
22,107,524
$511,347,0302.3%
ARK Next Generation Technology ETFJan 29, 2021NPORT-P
6,536,496
$151,189,1522.3%
ARK Innovation ETFOct 30, 2020NPORT-P
16,409,047
$264,185,6572.7%
ARK Next Generation Technology ETFOct 30, 2020NPORT-P
4,938,834
$79,515,2272.8%
ARK Innovation ETFJul 31, 2020NPORT-P
8,139,992
$145,380,2572.4%
ARK Next Generation Technology ETFJul 31, 2020NPORT-P
2,645,423
$47,247,2552.5%
ARK Innovation ETFApr 30, 2020NPORT-P
3,328,583
$47,931,5951.6%
ARK Next Generation Technology ETFApr 30, 2020NPORT-P
952,528
$13,716,4032.0%