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Super Micro Computer Inc.

Indicative price
$30.44
Nov 2, 2026
1
Funds holding
$123M
Reported value
3,732,703
Reported shares
Company profile
Stage
Country
Mark dateNov 2, 2026
Price history

Price per share in USD

Nov 2, 2026O $33.45H $33.50L $30.27C $30.44
Current funds holding Super Micro Computer Inc.
FundManagerAs ofSharesFair value% of fundAUM
iShares A.I. Innovation and Tech Active ETF
BAI
iSharesOct 30, 2026
3,732,703
$122,992,5641.0%$12.2B
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
3,732,703
$122,992,5641.0%
Alger Mid Cap 40 ETFSep 30, 2025NPORT-P
20,504
$982,9620.8%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
51,832
$1,579,8390.1%
ERShares Private-Public Crossover ETFSep 30, 2024NPORT-P
3,844
$1,600,6421.5%
BlackRock Science and Technology Term TrustJun 30, 2024NPORT-P
23,397
$19,170,3321.1%
ERShares Private-Public Crossover ETFJun 30, 2024NPORT-P
3,786
$3,102,0593.7%
BlackRock Science and Technology Term TrustMar 31, 2024NPORT-P
20,400
$20,604,6121.2%
ERShares Private-Public Crossover ETFMar 31, 2024NPORT-P
5,851
$5,909,6866.9%
Alger Mid Cap 40 ETFMar 31, 2024NPORT-P
389
$392,9021.2%
BlackRock Science and Technology Term TrustDec 31, 2023NPORT-P
26,070
$7,410,6580.5%
Alger Mid Cap 40 ETFDec 31, 2023NPORT-P
1,556
$442,3091.6%
BlackRock Science and Technology Term TrustSep 30, 2023NPORT-P
25,479
$6,986,8510.5%
Alger Mid Cap 40 ETFSep 30, 2023NPORT-P
2,017
$553,1022.1%
Alger Mid Cap 40 ETFJun 30, 2023NPORT-P
1,575
$392,5691.4%