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SK hynix Inc

Indicative price
$1,042.13
Nov 4, 2026
8
Funds holding
$593.2M
Reported value
411,802
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $1,088.42H $1,101.85L $972.71C $1,042.13
Current funds holding SK hynix Inc
FundManagerAs ofSharesFair value% of fundAUM
Coatue Innovative Strategies Fund
CTEK
Coatue Management, L.L.C.Jun 30, 2026
149,466
$255,654,1022.7%$9.5B
iShares A.I. Innovation and Tech Active ETF
BAI
iSharesOct 30, 2026
177,728
$188,876,7921.5%$12.2B
BlackRock Science and Technology Trust
BST
UnknownJun 30, 2026
56,865
$100,342,9675.3%$1.9B
KraneShares Artificial Intelligence and Technology Public and Private ETF
AGIX
KraneSharesJun 30, 2026
11,384
$19,471,7612.4%$807.4M
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
10,145
$17,901,6864.9%$367.6M
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
2,869
$5,062,5860.3%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
2,594
$4,577,3260.3%$1.6B
Alger AI Enablers & Adopters ETF
ALAI
AlgerJun 30, 2026
751
$1,325,2010.3%$451.2M
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
iShares A.I. Innovation and Tech Active ETFOct 30, 2026ISSUER-HOLDINGS
177,728
$188,876,7921.5%
iShares A.I. Innovation and Tech Active ETFJul 31, 2026NPORT-P
708,272
$804,352,6366.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
2,869
$5,062,5860.3%
BlackRock Science and Technology TrustJun 30, 2026NPORT-P
56,865
$100,342,9675.3%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
2,594
$4,577,3260.3%
Coatue Innovative Strategies FundJun 30, 2026NPORT-P
149,466
$255,654,1022.7%
Alger AI Enablers & Adopters ETFJun 30, 2026NPORT-P
751
$1,325,2010.3%
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
10,145
$17,901,6864.9%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2026NPORT-P
11,384
$19,471,7612.4%
iShares A.I. Innovation and Tech Active ETFApr 30, 2026NPORT-P
733,543
$654,150,1704.9%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
2,933
$1,664,0810.1%
BlackRock Science and Technology TrustMar 31, 2026NPORT-P
56,261
$31,920,5092.3%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
2,884
$1,636,2800.1%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
4,811
$2,729,5922.0%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2026NPORT-P
5,613
$2,957,3931.7%
iShares A.I. Innovation and Tech Active ETFJan 31, 2026NPORT-P
551,473
$344,327,0754.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
2,111
$956,0250.1%
BlackRock Science and Technology TrustDec 31, 2025NPORT-P
28,970
$13,119,8700.9%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
2,090
$946,5150.1%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
3,398
$1,538,8791.4%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2025NPORT-P
3,206
$1,448,8261.6%
T. Rowe Price Technology ETFSep 30, 2025NPORT-P
2,129
$527,7750.9%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2025NPORT-P
6,036
$1,494,9651.7%
BlackRock Science and Technology Term TrustJun 30, 2025NPORT-P
149,763
$32,271,1632.1%
BlackRock Technology and Private Equity Term TrustJun 30, 2025NPORT-P
163,752
$35,285,5342.2%
T. Rowe Price Technology ETFJun 30, 2025NPORT-P
1,669
$359,6390.9%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2025NPORT-P
2,892
$625,7142.2%
BlackRock Science and Technology Term TrustMar 31, 2025NPORT-P
202,269
$26,963,6652.0%
BlackRock Technology and Private Equity Term TrustMar 31, 2025NPORT-P
200,000
$26,661,1941.9%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2025NPORT-P
3,259
$422,0651.9%
T. Rowe Price Technology ETFMar 31, 2025NPORT-P
1,336
$178,0970.7%
BlackRock Science and Technology Term TrustDec 31, 2024NPORT-P
237,976
$27,269,7441.6%
T. Rowe Price Technology ETFDec 31, 2024NPORT-P
1,206
$138,1960.6%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2024NPORT-P
1,534
$181,2061.6%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
35,168
$4,706,7710.3%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2024NPORT-P
923
$123,2362.4%
BlackRock Science and Technology Term TrustSep 30, 2024NPORT-P
271,082
$36,280,7392.3%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
37,300
$4,992,1110.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
35,168
$5,968,3100.3%
BlackRock Science and Technology Term TrustJun 30, 2024NPORT-P
306,379
$51,995,1363.0%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
37,300
$6,330,1290.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
42,401
$5,617,0850.3%
BlackRock Science and Technology Term TrustMar 31, 2024NPORT-P
301,323
$39,917,8562.4%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
44,561
$5,903,2320.3%
BlackRock Science and Technology Term TrustDec 31, 2023NPORT-P
286,367
$31,253,5021.9%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
36,765
$4,012,4560.2%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
36,095
$3,939,3340.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
37,534
$3,177,8030.2%
BlackRock Science and Technology Term TrustSep 30, 2023NPORT-P
243,003
$20,573,7631.3%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
36,095
$3,055,9700.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
29,008
$2,548,7700.1%
BlackRock Science and Technology Term TrustJun 30, 2023NPORT-P
186,913
$16,422,9951.0%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
29,722
$2,611,5050.1%
BlackRock Science and Technology Term TrustMar 31, 2023NPORT-P
124,303
$8,506,6650.5%
BlackRock Science and Technology Term TrustDec 31, 2022NPORT-P
180,204
$10,751,6910.7%