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SALESFORCE, INC.

Indicative price
$226.11
Nov 4, 2026
1
Funds holding
$7.7M
Reported value
49,379
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $229.00H $234.36L $225.02C $226.11
Current funds holding SALESFORCE, INC.
FundManagerAs ofSharesFair value% of fundAUM
KraneShares Artificial Intelligence and Technology Public and Private ETF
AGIX
KraneSharesJun 30, 2026
49,379
$7,735,7141.0%$807.4M
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2026NPORT-P
49,379
$7,735,7141.0%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2026NPORT-P
15,484
$2,890,3981.7%
ARK Next Generation Technology ETFJan 30, 2026NPORT-P
42,102
$8,937,8340.5%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
53,018
$14,044,9980.9%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
24,605
$6,518,1110.4%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
164,304
$43,525,7730.7%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2025NPORT-P
8,254
$2,186,5672.4%
ARK Next Generation Technology ETFOct 31, 2025NPORT-P
67,548
$17,590,1750.7%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
62,104
$14,718,6480.3%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
58,469
$13,857,1530.8%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2025NPORT-P
7,863
$1,863,5312.1%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
28,678
$6,796,6860.4%
ARK Next Generation Technology ETFJul 31, 2025NPORT-P
75,328
$19,459,4820.8%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
67,027
$18,277,5931.1%
ERShares Private-Public Crossover ETFJun 30, 2025NPORT-P
44,517
$12,139,3413.3%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
34,279
$9,347,5410.6%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
155,638
$42,440,9260.9%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2025NPORT-P
2,841
$774,7122.7%
ARK Next Generation Technology ETFApr 30, 2025NPORT-P
69,140
$18,578,6091.2%
iShares A.I. Innovation and Tech Active ETFApr 30, 2025NPORT-P
4,789
$1,286,8521.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
62,898
$16,879,3071.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
35,592
$9,551,4690.6%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2025NPORT-P
2,864
$768,5833.5%
ERShares Private-Public Crossover ETFMar 31, 2025NPORT-P
40,032
$10,742,9883.6%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
132,847
$35,650,8210.9%
ARK Next Generation Technology ETFJan 31, 2025NPORT-P
54,076
$18,477,7691.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
35,269
$11,791,4850.7%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
4,488
$1,500,4730.1%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
82,627
$27,624,6850.9%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2024NPORT-P
1,349
$451,0114.0%
ERShares Private-Public Crossover ETFDec 31, 2024NPORT-P
25,183
$8,419,4324.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
33,743
$9,235,7970.5%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2024NPORT-P
422
$115,5062.3%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
140,297
$38,400,6921.6%
ERShares Private-Public Crossover ETFSep 30, 2024NPORT-P
17,901
$4,899,6834.5%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
38,844
$9,986,7920.5%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
4,991
$1,283,1860.1%
ERShares Private-Public Crossover ETFJun 30, 2024NPORT-P
11,964
$3,075,9443.6%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
107,183
$27,556,7491.6%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
94,929
$28,590,7161.5%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
64,831
$19,525,8011.5%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
37,675
$11,346,9570.6%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
61,225
$18,439,7461.4%
ERShares Private-Public Crossover ETFMar 31, 2024NPORT-P
8,164
$2,458,8342.9%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
64,706
$17,026,7371.4%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
34,513
$9,081,7511.4%
ERShares Private-Public Crossover ETFDec 31, 2023NPORT-P
4,149
$1,091,7681.5%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
87,645
$23,062,9051.3%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
28,436
$7,482,6490.4%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
8,407
$1,704,7710.7%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
88,995
$18,046,4061.0%
ERShares Private-Public Crossover ETFSep 30, 2023NPORT-P
6,232
$1,263,7252.0%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
57,441
$11,647,8861.1%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
27,917
$5,661,0090.3%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
1,522
$321,5380.6%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
61,852
$14,304,6260.8%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
55,935
$11,816,8281.0%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
21,238
$4,486,7400.2%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
3,415
$721,4531.6%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
62,596
$13,761,5340.8%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
4,383
$875,6362.5%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
53,269
$10,642,0811.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
14,375
$2,871,8380.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
72,370
$10,791,4370.6%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
29,317
$3,887,1410.4%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
3,162
$419,2501.5%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
21,005
$2,785,0530.2%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
1,997
$287,2481.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
141,221
$22,248,6121.3%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
26,262
$3,777,5260.4%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
39,615
$5,698,2220.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
193,164
$33,256,0851.9%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
54,803
$9,044,6870.8%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
72,296
$12,179,7680.6%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
1,784
$294,4311.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
184,029
$39,073,0372.0%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
65,222
$13,847,9351.0%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
62,717
$13,316,0730.6%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
1,447
$307,2270.8%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
171,529
$43,590,6652.0%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
58,281
$14,810,9510.9%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
62,751
$15,946,9120.7%
BlackRock ESG Capital Allocation Term TrustSep 30, 2021NPORT-P
16,492
$4,472,9600.2%
ERShares Private-Public Crossover ETFSep 30, 2021NPORT-P
10,877
$2,950,0602.2%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
60,731
$16,471,4620.9%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
55,985
$15,184,2520.6%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
53,000
$12,946,3100.9%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
63,927
$15,615,4480.6%
ERShares Private-Public Crossover ETFJun 30, 2021NPORT-P
11,081
$2,706,7561.9%
ERShares Private-Public Crossover ETFMar 31, 2021NPORT-P
5,810
$1,230,9650.9%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
49,566
$10,501,5480.8%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
40,761
$8,636,0330.4%
ARK Next Generation Technology ETFJan 29, 2021NPORT-P
348,732
$78,659,9901.2%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
41,103
$9,146,6510.7%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
32,361
$7,201,2930.3%
ARK Blockchain & Fintech Innovation ETFOct 30, 2020NPORT-P
14
$3,2520.0%
ERShares Private-Public Crossover ETFSep 30, 2020NPORT-P
26,930
$6,768,0484.8%
BlackRock Science and Technology TrustSep 30, 2020NPORT-P
43,202
$10,857,5271.0%
BlackRock Capital Allocation Term TrustSep 30, 2020NPORT-P
10,859
$2,729,0840.1%
ARK Blockchain & Fintech Innovation ETFJul 31, 2020NPORT-P
20,011
$3,899,1431.1%
ARK Next Generation Technology ETFJul 31, 2020NPORT-P
82,571
$16,088,9590.8%
ERShares Private-Public Crossover ETFJun 30, 2020NPORT-P
19,714
$3,693,0243.2%
BlackRock Science and Technology TrustJun 30, 2020NPORT-P
44,202
$8,280,3610.9%
ARK Blockchain & Fintech Innovation ETFApr 30, 2020NPORT-P
12,699
$2,056,6031.9%
ARK Next Generation Technology ETFApr 30, 2020NPORT-P
38,409
$6,220,3380.9%
ERShares Private-Public Crossover ETFMar 31, 2020NPORT-P
26,822
$3,861,8324.2%
BlackRock Science and Technology TrustMar 31, 2020NPORT-P
97,642
$14,058,4952.1%
BlackRock Science and Technology TrustDec 31, 2019NPORT-P
98,923
$16,088,8372.2%
BlackRock Science and Technology TrustSep 30, 2019NPORT-P
107,052
$15,890,7992.3%