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ServiceNow Inc

Indicative price
$109.16
Nov 3, 2026
3
Funds holding
$17.2M
Reported value
173,115
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $105.33H $109.26L $103.72C $109.16
Current funds holding ServiceNow Inc
FundManagerAs ofSharesFair value% of fundAUM
KraneShares Artificial Intelligence and Technology Public and Private ETF
AGIX
KraneSharesJun 30, 2026
117,386
$11,654,0821.4%$807.4M
Alger 35 ETF
ATFV
AlgerJun 30, 2026
36,625
$3,636,1301.8%$198.3M
Alger AI Enablers & Adopters ETF
ALAI
AlgerJun 30, 2026
19,104
$1,896,6450.4%$451.2M
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
Alger AI Enablers & Adopters ETFJun 30, 2026NPORT-P
19,104
$1,896,6450.4%
Alger 35 ETFJun 30, 2026NPORT-P
36,625
$3,636,1301.8%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2026NPORT-P
117,386
$11,654,0821.4%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
8,035
$840,0590.1%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
6,138
$641,7280.0%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
7,564
$790,8160.6%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2026NPORT-P
31,854
$3,330,3361.9%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
35,760
$5,478,0740.3%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
23,890
$3,659,7090.2%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
5,610
$859,3960.8%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2025NPORT-P
14,933
$2,287,5862.5%
Alger AI Enablers & Adopters ETFSep 30, 2025NPORT-P
482
$443,5750.2%
T. Rowe Price Technology ETFSep 30, 2025NPORT-P
615
$565,9720.9%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
5,893
$5,423,2100.3%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2025NPORT-P
2,674
$2,460,8292.7%
BlackRock Science and Technology TrustSep 30, 2025NPORT-P
8,753
$8,055,2110.5%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
3,532
$3,250,4290.2%
iShares A.I. Innovation and Tech Active ETFJul 31, 2025NPORT-P
41,350
$38,998,0121.6%
BlackRock Science and Technology TrustJun 30, 2025NPORT-P
19,781
$20,336,4501.4%
T. Rowe Price Technology ETFJun 30, 2025NPORT-P
461
$473,9451.1%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
9,795
$10,070,0440.2%
Alger AI Enablers & Adopters ETFJun 30, 2025NPORT-P
43
$44,2070.1%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2025NPORT-P
763
$784,4252.8%
iShares A.I. Innovation and Tech Active ETFApr 30, 2025NPORT-P
3,371
$3,219,3392.5%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
24,477
$19,487,1191.6%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2025NPORT-P
925
$736,4303.3%
T. Rowe Price Technology ETFMar 31, 2025NPORT-P
406
$323,2331.3%
iShares A.I. Innovation and Tech Active ETFJan 31, 2025NPORT-P
1,922
$1,957,3262.8%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
14,367
$15,230,7440.9%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
21,589
$22,886,9311.7%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
7,006
$7,427,2010.4%
T. Rowe Price Technology ETFDec 31, 2024NPORT-P
359
$380,5831.7%
Alger AI Enablers & Adopters ETFDec 31, 2024NPORT-P
90
$95,4110.4%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2024NPORT-P
398
$421,9283.7%
iShares A.I. Innovation and Tech Active ETFOct 31, 2024NPORT-P
651
$607,3763.1%
Alger AI Enablers & Adopters ETFSep 30, 2024NPORT-P
63
$56,3470.5%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
14,367
$12,849,7010.7%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2024NPORT-P
130
$116,2712.3%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
20,866
$18,662,3421.4%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
7,006
$6,266,0960.3%
Alger AI Enablers & Adopters ETFJun 30, 2024NPORT-P
105
$82,6001.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
21,517
$16,926,7780.9%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
23,262
$18,299,5181.4%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
11,320
$8,905,1040.5%
ARK Next Generation Technology ETFApr 30, 2024NPORT-P
15,228
$10,558,0290.7%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
7,883
$6,009,9990.3%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
20,645
$15,739,7481.2%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
19,645
$13,878,9961.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
33,998
$24,019,2471.3%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
37,464
$20,940,8771.2%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
16,540
$9,245,1980.9%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
35,172
$19,765,6091.1%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
15,190
$8,536,3240.7%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
33,915
$15,760,9790.9%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
15,190
$7,059,0970.7%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
64,646
$25,100,1021.5%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
17,141
$6,655,3360.7%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
16,848
$6,541,5730.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
62,178
$23,479,0351.4%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
26,932
$10,169,7931.0%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
10,743
$4,056,6640.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
63,780
$30,328,6661.7%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
29,283
$13,924,6521.3%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
12,445
$5,917,8460.3%
Alger 35 ETFJun 30, 2022NPORT-P
421
$200,1942.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
62,294
$34,690,9061.7%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
31,148
$17,346,0101.2%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
14,152
$7,881,1070.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
62,294
$40,435,6581.8%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
34,251
$22,232,6671.3%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
18,862
$12,243,5130.5%
BlackRock ESG Capital Allocation Term TrustSep 30, 2021NPORT-P
5,998
$3,732,3750.2%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
35,960
$22,376,8291.3%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
18,862
$11,737,2570.5%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
31,214
$17,153,6541.2%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
20,182
$11,091,0180.5%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
29,527
$14,766,7481.1%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
28,212
$15,528,7311.2%
BlackRock Science and Technology TrustSep 30, 2020NPORT-P
28,435
$13,790,9751.3%
BlackRock Science and Technology TrustJun 30, 2020NPORT-P
29,124
$11,796,9671.3%
BlackRock Science and Technology TrustMar 31, 2020NPORT-P
29,614
$8,486,7801.3%
BlackRock Science and Technology TrustDec 31, 2019NPORT-P
30,117
$8,502,6311.2%
BlackRock Science and Technology TrustSep 30, 2019NPORT-P
36,100
$9,163,9851.3%