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Samsara Inc

Indicative price
$43.50
Nov 4, 2026
2
Funds holding
$8.5M
Reported value
263,607
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $41.73H $43.68L $41.71C $43.50
Current funds holding Samsara Inc
FundManagerAs ofSharesFair value% of fundAUM
KraneShares Artificial Intelligence and Technology Public and Private ETF
AGIX
KraneSharesJun 30, 2026
207,328
$6,723,6470.8%$807.4M
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
56,279
$1,825,1280.5%$367.6M
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
56,279
$1,825,1280.5%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2026NPORT-P
207,328
$6,723,6470.8%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
32,147
$1,018,7380.7%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2026NPORT-P
75,948
$2,406,7921.4%
BlackRock Science and Technology Term TrustDec 31, 2025NPORT-P
242,403
$8,593,1860.5%
BlackRock Technology and Private Equity Term TrustDec 31, 2025NPORT-P
133,918
$4,747,3930.5%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
5,904
$209,2970.2%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2025NPORT-P
42,141
$1,493,8981.6%
T. Rowe Price Technology ETFSep 30, 2025NPORT-P
2,040
$75,9900.1%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2025NPORT-P
41,316
$1,539,0211.7%
BlackRock Science and Technology Term TrustSep 30, 2025NPORT-P
224,657
$8,368,4730.5%
BlackRock Technology and Private Equity Term TrustSep 30, 2025NPORT-P
129,276
$4,815,5310.5%
BlackRock Science and Technology Term TrustJun 30, 2025NPORT-P
226,056
$8,992,5080.6%
BlackRock Technology and Private Equity Term TrustJun 30, 2025NPORT-P
270,375
$10,755,5180.7%
T. Rowe Price Technology ETFJun 30, 2025NPORT-P
2,040
$81,1510.2%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2025NPORT-P
11,413
$454,0091.6%
BlackRock Science and Technology Term TrustMar 31, 2025NPORT-P
344,100
$13,189,3531.0%
BlackRock Technology and Private Equity Term TrustMar 31, 2025NPORT-P
352,697
$13,518,8761.0%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2025NPORT-P
12,646
$484,7212.2%
T. Rowe Price Technology ETFMar 31, 2025NPORT-P
1,639
$62,8230.2%
iShares A.I. Innovation and Tech Active ETFJan 31, 2025NPORT-P
19,755
$1,017,3831.4%
BlackRock Science and Technology Term TrustDec 31, 2024NPORT-P
375,536
$16,407,1681.0%
T. Rowe Price Technology ETFDec 31, 2024NPORT-P
2,800
$122,3320.6%
ERShares Private-Public Crossover ETFDec 31, 2024NPORT-P
99,935
$4,366,1602.1%
iShares A.I. Innovation and Tech Active ETFOct 31, 2024NPORT-P
8,000
$382,3202.0%
BlackRock Science and Technology Term TrustSep 30, 2024NPORT-P
448,414
$21,577,6821.4%
Alger Mid Cap 40 ETFSep 30, 2024NPORT-P
11,074
$532,8811.0%
BlackRock Science and Technology Term TrustJun 30, 2024NPORT-P
448,548
$15,116,0680.9%
BlackRock Science and Technology Term TrustMar 31, 2024NPORT-P
443,685
$16,766,8561.0%
BlackRock Science and Technology Term TrustDec 31, 2023NPORT-P
429,023
$14,320,7880.9%
BlackRock Science and Technology Term TrustSep 30, 2023NPORT-P
342,253
$8,628,1980.6%
BlackRock Science and Technology Term TrustJun 30, 2023NPORT-P
193,735
$5,368,3970.3%
BlackRock Science and Technology Term TrustSep 30, 2022NPORT-P
419,010
$5,057,4510.3%
BlackRock Science and Technology Term TrustJun 30, 2022NPORT-P
461,448
$5,154,3740.3%
BlackRock Science and Technology Term TrustMar 31, 2022NPORT-P
642,531
$10,293,3470.4%
BlackRock Science and Technology Term TrustDec 31, 2021NPORT-P
642,531
$18,061,5460.6%