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Snowflake Inc

Indicative price
$295.04
Nov 3, 2026
11
Funds holding
$509.7M
Reported value
1,719,946
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $284.80H $296.73L $283.61C $295.04
Current funds holding Snowflake Inc
FundManagerAs ofSharesFair value% of fundAUM
iShares A.I. Innovation and Tech Active ETF
BAI
iSharesOct 30, 2026
1,250,846
$382,858,9443.1%$12.2B
ARK Innovation ETF
ARKK
ARK ETF TrustJul 31, 2026
122,073
$35,801,5690.6%$5.6B
BlackRock Science and Technology Term Trust
BSTZ
UnknownJun 30, 2026
90,783
$23,104,2741.0%$2.4B
ARK Next Generation Technology ETF
ARKW
ARK ETF TrustJul 31, 2026
70,617
$20,710,5541.3%$1.6B
KraneShares Artificial Intelligence and Technology Public and Private ETF
AGIX
KraneSharesJun 30, 2026
78,007
$19,852,7822.5%$807.4M
BlackRock Technology and Private Equity Term Trust
BTX
UnknownJun 30, 2026
46,439
$11,818,7261.0%$1.2B
Alger AI Enablers & Adopters ETF
ALAI
AlgerJun 30, 2026
18,501
$4,708,5051.0%$451.2M
Alger Mid Cap 40 ETF
FRTY
AlgerJun 30, 2026
13,769
$3,504,2112.3%$154M
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
11,589
$2,949,4010.8%$367.6M
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
8,888
$2,261,9960.1%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
8,434
$2,146,4530.1%$1.6B
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
1,250,846
$382,858,9443.1%
ARK Innovation ETFJul 31, 2026NPORT-P
122,073
$35,801,5690.6%
ARK Next Generation Technology ETFJul 31, 2026NPORT-P
70,617
$20,710,5541.3%
iShares A.I. Innovation and Tech Active ETFJul 31, 2026NPORT-P
1,152,794
$338,091,4242.6%
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
8,888
$2,261,9960.1%
BlackRock Science and Technology Term TrustJun 30, 2026NPORT-P
90,783
$23,104,2741.0%
BlackRock Technology and Private Equity Term TrustJun 30, 2026NPORT-P
46,439
$11,818,7261.0%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
8,434
$2,146,4530.1%
Alger AI Enablers & Adopters ETFJun 30, 2026NPORT-P
18,501
$4,708,5051.0%
Alger Mid Cap 40 ETFJun 30, 2026NPORT-P
13,769
$3,504,2112.3%
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
11,589
$2,949,4010.8%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2026NPORT-P
78,007
$19,852,7822.5%
iShares A.I. Innovation and Tech Active ETFApr 30, 2026NPORT-P
931,383
$127,105,8381.0%
BlackRock Science and Technology Term TrustMar 31, 2026NPORT-P
135,426
$20,424,9491.2%
BlackRock Science and Technology TrustMar 31, 2026NPORT-P
126,675
$19,105,1241.4%
BlackRock Technology and Private Equity Term TrustMar 31, 2026NPORT-P
71,905
$10,844,7121.2%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
4,974
$750,1790.5%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2026NPORT-P
16,122
$2,431,5201.4%
iShares A.I. Innovation and Tech Active ETFJan 31, 2026NPORT-P
1,256,867
$242,198,2712.8%
BlackRock Science and Technology Term TrustDec 31, 2025NPORT-P
147,130
$32,274,4371.9%
BlackRock Science and Technology TrustDec 31, 2025NPORT-P
151,057
$33,135,8642.2%
BlackRock Technology and Private Equity Term TrustDec 31, 2025NPORT-P
82,643
$18,128,5682.0%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
3,304
$724,7650.7%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2025NPORT-P
6,665
$1,462,0341.6%
iShares A.I. Innovation and Tech Active ETFOct 31, 2025NPORT-P
1,271,448
$349,495,6264.5%
Alger AI Enablers & Adopters ETFSep 30, 2025NPORT-P
4,464
$1,006,8550.4%
Alger Mid Cap 40 ETFSep 30, 2025NPORT-P
10,961
$2,472,2542.0%
T. Rowe Price Technology ETFSep 30, 2025NPORT-P
2,008
$452,9040.8%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2025NPORT-P
7,066
$1,593,7361.8%
BlackRock Science and Technology Term TrustSep 30, 2025NPORT-P
144,500
$32,591,9752.0%
BlackRock Science and Technology TrustSep 30, 2025NPORT-P
147,313
$33,226,4472.2%
BlackRock Technology and Private Equity Term TrustSep 30, 2025NPORT-P
79,388
$17,905,9632.0%
iShares A.I. Innovation and Tech Active ETFJul 31, 2025NPORT-P
470,975
$105,262,9134.3%
BlackRock Science and Technology Term TrustJun 30, 2025NPORT-P
139,107
$31,127,9732.0%
BlackRock Science and Technology TrustJun 30, 2025NPORT-P
146,550
$32,793,4942.3%
BlackRock Technology and Private Equity Term TrustJun 30, 2025NPORT-P
154,525
$34,578,0592.1%
Alger AI Enablers & Adopters ETFJun 30, 2025NPORT-P
2,328
$520,9370.7%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2025NPORT-P
2,619
$586,0542.1%
Alger 35 ETFJun 30, 2025NPORT-P
1,112
$248,8320.7%
Alger Mid Cap 40 ETFJun 30, 2025NPORT-P
10,375
$2,321,6142.3%
iShares A.I. Innovation and Tech Active ETFApr 30, 2025NPORT-P
33,747
$5,382,3094.1%
BlackRock Science and Technology Term TrustMar 31, 2025NPORT-P
95,290
$13,927,5861.0%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
116,069
$16,964,6451.4%
BlackRock Technology and Private Equity Term TrustMar 31, 2025NPORT-P
136,324
$19,925,1161.4%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2025NPORT-P
2,724
$398,1401.8%
iShares A.I. Innovation and Tech Active ETFJan 31, 2025NPORT-P
12,674
$2,300,4583.2%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
68,800
$10,623,4080.8%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2024NPORT-P
1,876
$289,6732.6%
iShares A.I. Innovation and Tech Active ETFOct 31, 2024NPORT-P
3,340
$383,4992.0%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2024NPORT-P
700
$80,4021.6%
Alger Mid Cap 40 ETFMar 31, 2024NPORT-P
2,703
$436,8051.3%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
25,853
$5,144,7470.4%
Alger Mid Cap 40 ETFDec 31, 2023NPORT-P
2,626
$522,5741.9%
ERShares Private-Public Crossover ETFDec 31, 2023NPORT-P
4,507
$896,8931.2%
ERShares Private-Public Crossover ETFSep 30, 2023NPORT-P
2,325
$355,1900.6%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
21,357
$3,262,7090.3%
Alger Mid Cap 40 ETFSep 30, 2023NPORT-P
2,467
$376,8841.4%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
19,997
$3,519,0720.3%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
1,827
$321,5150.7%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
2,105
$324,7800.9%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
12,407
$1,914,2760.2%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
13,175
$1,891,1400.2%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
2,445
$350,9551.3%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
1,640
$278,7341.0%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
13,175
$2,239,2230.2%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
13,175
$1,832,1160.2%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
1,520
$211,3710.7%
ARK Next Generation Technology ETFApr 29, 2022NPORT-P
86
$14,7440.0%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
13,836
$3,170,2430.2%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
2,386
$546,7041.4%
ARK Next Generation Technology ETFJan 31, 2022NPORT-P
91
$25,1070.0%
ERShares Private-Public Crossover ETFDec 31, 2021NPORT-P
1,125
$381,0940.5%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
13,836
$4,686,9450.3%
ARK Next Generation Technology ETFOct 29, 2021NPORT-P
98
$34,6760.0%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
14,418
$4,360,4360.2%
ARK Next Generation Technology ETFJul 30, 2021NPORT-P
98
$26,0410.0%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
8,644
$2,090,1190.1%
ARK Next Generation Technology ETFApr 30, 2021NPORT-P
98
$22,6960.0%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
8,644
$1,981,8960.2%
ARK Next Generation Technology ETFJan 29, 2021NPORT-P
98
$26,7000.0%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
8,644
$2,432,4220.2%
ARK Next Generation Technology ETFOct 30, 2020NPORT-P
100
$25,0020.0%
BlackRock Science and Technology TrustSep 30, 2020NPORT-P
8,644
$2,169,6440.2%