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SANDISK CORP
Indicative price
$1,126.52
Nov 3, 2026
6
Funds holding
$330.8M
Reported value
234,372
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $1,107.53H $1,153.19L $1,100.53C $1,126.52
Current funds holding SANDISK CORP
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| iShares A.I. Innovation and Tech Active ETF BAI | iShares | Oct 30, 2026 | 179,973 | $207,129,126 | 1.7% | $12.2B |
| BlackRock Science and Technology Term Trust BSTZ | Unknown | Jun 30, 2026 | 23,227 | $52,811,927 | 2.2% | $2.4B |
| BlackRock Science and Technology Trust BST | Unknown | Jun 30, 2026 | 15,372 | $34,951,778 | 1.9% | $1.9B |
| BlackRock Technology and Private Equity Term Trust BTX | Unknown | Jun 30, 2026 | 12,126 | $27,571,250 | 2.2% | $1.2B |
| Alger Mid Cap 40 ETF FRTY | Alger | Jun 30, 2026 | 2,414 | $5,488,784 | 3.6% | $154M |
| Alger AI Enablers & Adopters ETF ALAI | Alger | Jun 30, 2026 | 1,260 | $2,864,900 | 0.6% | $451.2M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| iShares A.I. Innovation and Tech Active ETF | Oct 30, 2026 | ISSUER-HOLDINGS | 179,973 | $207,129,126 | 1.7% |
| iShares A.I. Innovation and Tech Active ETF | Jul 31, 2026 | NPORT-P | 230,090 | $279,520,235 | 2.2% |
| BlackRock Science and Technology Term Trust | Jun 30, 2026 | NPORT-P | 23,227 | $52,811,927 | 2.2% |
| BlackRock Science and Technology Trust | Jun 30, 2026 | NPORT-P | 15,372 | $34,951,778 | 1.9% |
| BlackRock Technology and Private Equity Term Trust | Jun 30, 2026 | NPORT-P | 12,126 | $27,571,250 | 2.2% |
| Alger AI Enablers & Adopters ETF | Jun 30, 2026 | NPORT-P | 1,260 | $2,864,900 | 0.6% |
| Alger Mid Cap 40 ETF | Jun 30, 2026 | NPORT-P | 2,414 | $5,488,784 | 3.6% |
| iShares A.I. Innovation and Tech Active ETF | Apr 30, 2026 | NPORT-P | 196,186 | $215,119,911 | 1.6% |
| Alger AI Enablers & Adopters ETF | Mar 31, 2026 | NPORT-P | 1,525 | $968,894 | 0.3% |
| BlackRock Science and Technology Term Trust | Mar 31, 2026 | NPORT-P | 15,646 | $9,940,530 | 0.6% |
| BlackRock Science and Technology Trust | Mar 31, 2026 | NPORT-P | 10,605 | $6,737,781 | 0.5% |
| BlackRock Technology and Private Equity Term Trust | Mar 31, 2026 | NPORT-P | 9,683 | $6,151,997 | 0.7% |
| Alger Mid Cap 40 ETF | Dec 31, 2025 | NPORT-P | 5,000 | $1,186,900 | 0.9% |
| BlackRock Science and Technology Term Trust | Jun 30, 2025 | NPORT-P | 219,235 | $9,942,307 | 0.6% |
| BlackRock Technology and Private Equity Term Trust | Jun 30, 2025 | NPORT-P | 256,671 | $11,640,030 | 0.7% |
| BlackRock Science and Technology Term Trust | Mar 31, 2025 | NPORT-P | 180,030 | $8,571,228 | 0.6% |
| BlackRock Technology and Private Equity Term Trust | Mar 31, 2025 | NPORT-P | 225,074 | $10,715,773 | 0.8% |