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SOITEC
Indicative price
$134.77
Nov 4, 2026
1
Funds holding
$1.8M
Reported value
13,420
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $140.52H $142.21L $132.97C $134.77
Current funds holding SOITEC
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Tema Photonics & Optical ETF LAZR | Tema ETFs | Aug 31, 2026 | 13,420 | $1,791,058 | 2.1% | $84.6M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Tema Photonics & Optical ETF | Aug 31, 2026 | NPORT-P | 13,420 | $1,791,058 | 2.1% |
| BlackRock Science and Technology Term Trust | Mar 31, 2024 | NPORT-P | 77,322 | $7,984,658 | 0.5% |
| BlackRock Science and Technology Trust | Mar 31, 2024 | NPORT-P | 31,786 | $3,282,382 | 0.3% |
| BlackRock Science and Technology Term Trust | Dec 31, 2023 | NPORT-P | 145,996 | $26,125,167 | 1.6% |
| BlackRock Science and Technology Trust | Dec 31, 2023 | NPORT-P | 69,585 | $12,451,846 | 1.0% |
| BlackRock Science and Technology Term Trust | Sep 30, 2023 | NPORT-P | 152,227 | $25,263,030 | 1.6% |
| BlackRock Science and Technology Trust | Sep 30, 2023 | NPORT-P | 70,890 | $11,764,642 | 1.1% |
| BlackRock Science and Technology Term Trust | Jun 30, 2023 | NPORT-P | 152,404 | $25,782,997 | 1.6% |
| BlackRock Science and Technology Trust | Jun 30, 2023 | NPORT-P | 67,686 | $11,450,802 | 1.0% |
| BlackRock Science and Technology Term Trust | Mar 31, 2023 | NPORT-P | 170,237 | $27,318,470 | 1.7% |
| BlackRock Science and Technology Trust | Mar 31, 2023 | NPORT-P | 84,591 | $13,574,586 | 1.3% |
| BlackRock Science and Technology Term Trust | Dec 31, 2022 | NPORT-P | 195,102 | $32,023,337 | 2.1% |
| BlackRock Science and Technology Trust | Dec 31, 2022 | NPORT-P | 96,789 | $15,886,596 | 1.7% |
| BlackRock Science and Technology Term Trust | Sep 30, 2022 | NPORT-P | 198,828 | $22,702,984 | 1.4% |
| BlackRock Science and Technology Trust | Sep 30, 2022 | NPORT-P | 99,085 | $11,313,925 | 1.1% |
| BlackRock Science and Technology Term Trust | Jun 30, 2022 | NPORT-P | 175,858 | $25,260,241 | 1.4% |
| BlackRock Science and Technology Trust | Jun 30, 2022 | NPORT-P | 75,893 | $10,901,270 | 1.0% |
| BlackRock Science and Technology Term Trust | Mar 31, 2022 | NPORT-P | 162,004 | $30,389,413 | 1.2% |
| BlackRock Science and Technology Trust | Mar 31, 2022 | NPORT-P | 71,545 | $13,420,721 | 0.9% |
| BlackRock Science and Technology Term Trust | Dec 31, 2021 | NPORT-P | 180,977 | $44,341,355 | 1.5% |
| BlackRock Science and Technology Trust | Dec 31, 2021 | NPORT-P | 77,414 | $18,967,281 | 1.1% |
| BlackRock Science and Technology Term Trust | Sep 30, 2021 | NPORT-P | 180,977 | $39,121,401 | 1.2% |
| BlackRock Science and Technology Trust | Sep 30, 2021 | NPORT-P | 77,414 | $16,734,414 | 1.0% |
| BlackRock Science and Technology Term Trust | Jun 30, 2021 | NPORT-P | 180,977 | $39,963,782 | 1.2% |
| BlackRock Science and Technology Trust | Jun 30, 2021 | NPORT-P | 73,604 | $16,253,414 | 1.2% |
| BlackRock Science and Technology Term Trust | Mar 31, 2021 | NPORT-P | 174,887 | $35,699,391 | 1.2% |
| BlackRock Science and Technology Trust | Mar 31, 2021 | NPORT-P | 73,604 | $15,024,661 | 1.2% |
| BlackRock Science and Technology Term Trust | Dec 31, 2020 | NPORT-P | 168,756 | $32,725,843 | 1.1% |
| BlackRock Science and Technology Trust | Dec 31, 2020 | NPORT-P | 74,283 | $14,405,259 | 1.1% |
| BlackRock Science and Technology Term Trust | Sep 30, 2020 | NPORT-P | 168,756 | $24,300,122 | 1.1% |
| BlackRock Science and Technology Trust | Sep 30, 2020 | NPORT-P | 74,283 | $10,696,425 | 1.0% |
| BlackRock Science and Technology Term Trust | Jun 30, 2020 | NPORT-P | 168,756 | $18,798,930 | 0.9% |
| BlackRock Science and Technology Trust | Jun 30, 2020 | NPORT-P | 77,629 | $8,647,646 | 0.9% |
| BlackRock Science and Technology Term Trust | Mar 31, 2020 | NPORT-P | 168,756 | $12,038,327 | 0.9% |
| BlackRock Science and Technology Trust | Mar 31, 2020 | NPORT-P | 77,629 | $5,537,719 | 0.8% |
| BlackRock Science and Technology Term Trust | Dec 31, 2019 | NPORT-P | 168,756 | $17,816,590 | 1.1% |
| BlackRock Science and Technology Trust | Dec 31, 2019 | NPORT-P | 77,629 | $8,195,762 | 1.1% |
| BlackRock Science and Technology Term Trust | Sep 30, 2019 | NPORT-P | 156,514 | $15,459,525 | 1.0% |
| BlackRock Science and Technology Trust | Sep 30, 2019 | NPORT-P | 83,939 | $8,290,997 | 1.2% |