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Taiwan Semiconductor Manufacturing Co Ltd

Indicative price
$404.80
Nov 3, 2026
12
Funds holding
$1.4B
Reported value
3,266,208
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $404.99H $408.37L $403.03C $404.80
Current funds holding Taiwan Semiconductor Manufacturing Co Ltd
FundManagerAs ofSharesFair value% of fundAUM
iShares A.I. Innovation and Tech Active ETF
BAI
iSharesOct 30, 2026
1,506,823
$611,966,0255.0%$12.2B
Coatue Innovative Strategies Fund
CTEK
Coatue Management, L.L.C.Jun 30, 2026
593,665
$283,516,5943.0%$9.5B
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
337,040
$160,960,1932.2%$7.4B
BlackRock Science and Technology Trust
BST
UnknownJun 30, 2026
134,457
$64,212,6293.4%$1.9B
ARK Innovation ETF
ARKK
ARK ETF TrustJul 31, 2026
155,049
$62,678,5581.1%$5.6B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
141,861
$56,186,8453.6%$1.6B
Alger Concentrated Equity ETF
CNEQ
AlgerJun 30, 2026
93,489
$44,647,5426.1%$731.5M
ARK Next Generation Technology ETF
ARKW
ARK ETF TrustJul 31, 2026
93,341
$37,733,0992.3%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
96,102
$31,381,0972.0%$1.6B
Alger AI Enablers & Adopters ETF
ALAI
AlgerJun 30, 2026
56,350
$26,911,0706.0%$451.2M
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
40,656
$19,416,0865.3%$367.6M
Alger 35 ETF
ATFV
AlgerJun 30, 2026
17,375
$8,297,7794.2%$198.3M
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
1,506,823
$611,966,0255.0%
ARK Innovation ETFJul 31, 2026NPORT-P
155,049
$62,678,5581.1%
ARK Next Generation Technology ETFJul 31, 2026NPORT-P
93,341
$37,733,0992.3%
iShares A.I. Innovation and Tech Active ETFJul 31, 2026NPORT-P
1,555,745
$628,909,9164.9%
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
141,861
$56,186,8453.6%
BlackRock Science and Technology TrustJun 30, 2026NPORT-P
134,457
$64,212,6293.4%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
96,102
$31,381,0972.0%
Coatue Innovative Strategies FundJun 30, 2026NPORT-P
593,665
$283,516,5943.0%
Alger AI Enablers & Adopters ETFJun 30, 2026NPORT-P
56,350
$26,911,0706.0%
Alger Concentrated Equity ETFJun 30, 2026NPORT-P
93,489
$44,647,5426.1%
Alger 35 ETFJun 30, 2026NPORT-P
17,375
$8,297,7794.2%
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
40,656
$19,416,0865.3%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
337,040
$160,960,1932.2%
ARK Innovation ETFApr 30, 2026NPORT-P
237,249
$93,964,8391.4%
ARK Next Generation Technology ETFApr 30, 2026NPORT-P
118,237
$46,828,9462.8%
iShares A.I. Innovation and Tech Active ETFApr 30, 2026NPORT-P
1,554,897
$615,832,5064.6%
Alger AI Enablers & Adopters ETFMar 31, 2026NPORT-P
48,219
$16,295,6115.9%
Alger Concentrated Equity ETFMar 31, 2026NPORT-P
65,182
$22,028,2575.7%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
181,157
$45,255,4263.1%
BlackRock Science and Technology TrustMar 31, 2026NPORT-P
128,922
$43,569,1903.2%
Alger 35 ETFMar 31, 2026NPORT-P
14,252
$4,816,4634.2%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
132,150
$28,413,3951.9%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
25,185
$8,511,2716.2%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
261,521
$88,381,0221.4%
iShares A.I. Innovation and Tech Active ETFJan 31, 2026NPORT-P
1,114,297
$368,342,0164.3%
ARK Innovation ETFJan 30, 2026NPORT-P
305,766
$101,074,0091.5%
ARK Next Generation Technology ETFJan 30, 2026NPORT-P
159,100
$52,592,0962.9%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
142,157
$38,614,9012.4%
BlackRock Science and Technology TrustDec 31, 2025NPORT-P
101,673
$30,897,4082.1%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
92,845
$23,629,4781.5%
Alger AI Enablers & Adopters ETFDec 31, 2025NPORT-P
52,377
$15,916,8475.5%
Alger Concentrated Equity ETFDec 31, 2025NPORT-P
37,934
$11,527,7635.2%
Alger 35 ETFDec 31, 2025NPORT-P
7,579
$2,303,1822.0%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
19,037
$5,785,1545.4%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
168,990
$51,354,3710.8%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2025NPORT-P
39,000
$1,923,9032.1%
ARK Innovation ETFOct 31, 2025NPORT-P
323,892
$97,306,8741.2%
ARK Next Generation Technology ETFOct 31, 2025NPORT-P
188,388
$56,597,4072.3%
iShares A.I. Innovation and Tech Active ETFOct 31, 2025NPORT-P
808,245
$242,821,0453.1%
Alger AI Enablers & Adopters ETFSep 30, 2025NPORT-P
41,069
$11,470,1614.6%
Alger Concentrated Equity ETFSep 30, 2025NPORT-P
24,337
$6,797,0814.6%
Alger 35 ETFSep 30, 2025NPORT-P
6,961
$1,944,1382.0%
T. Rowe Price Technology ETFSep 30, 2025NPORT-P
12,383
$3,458,4485.8%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
84,397
$23,571,2380.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
126,557
$35,346,1052.1%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2025NPORT-P
45,000
$1,926,8002.1%
BlackRock Science and Technology TrustSep 30, 2025NPORT-P
77,250
$21,575,1531.4%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
77,145
$21,545,8271.3%
ARK Innovation ETFJul 31, 2025NPORT-P
366,129
$88,464,0891.1%
ARK Next Generation Technology ETFJul 31, 2025NPORT-P
210,258
$50,802,5382.0%
iShares A.I. Innovation and Tech Active ETFJul 31, 2025NPORT-P
294,845
$71,240,4492.9%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
125,996
$28,536,8341.7%
BlackRock Science and Technology TrustJun 30, 2025NPORT-P
64,493
$14,607,0201.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
77,575
$17,569,9621.1%
T. Rowe Price Technology ETFJun 30, 2025NPORT-P
10,314
$2,336,0185.6%
Alger AI Enablers & Adopters ETFJun 30, 2025NPORT-P
13,284
$3,008,6934.2%
Alger Concentrated Equity ETFJun 30, 2025NPORT-P
10,591
$2,398,7564.4%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2025NPORT-P
18,000
$653,1562.3%
Alger 35 ETFJun 30, 2025NPORT-P
4,425
$1,002,2183.0%
ARK Next Generation Technology ETFApr 30, 2025NPORT-P
89,454
$14,911,0871.0%
iShares A.I. Innovation and Tech Active ETFApr 30, 2025NPORT-P
18,853
$3,142,6072.4%
Alger AI Enablers & Adopters ETFMar 31, 2025NPORT-P
7,057
$1,171,4624.0%
Alger Concentrated Equity ETFMar 31, 2025NPORT-P
5,350
$888,1003.9%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
116,859
$19,398,5941.2%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
116,848
$19,396,7681.6%
Alger 35 ETFMar 31, 2025NPORT-P
741
$123,0060.5%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
78,456
$13,023,6960.8%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2025NPORT-P
18,000
$493,3362.2%
T. Rowe Price Technology ETFMar 31, 2025NPORT-P
7,306
$1,212,7964.8%
iShares A.I. Innovation and Tech Active ETFJan 31, 2025NPORT-P
12,354
$2,585,9393.6%
ARK Next Generation Technology ETFJan 31, 2025NPORT-P
88,532
$18,531,5181.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
117,020
$23,110,2801.3%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
121,314
$23,958,3021.7%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
82,746
$16,341,5080.9%
T. Rowe Price Technology ETFDec 31, 2024NPORT-P
5,847
$1,154,7245.2%
Alger AI Enablers & Adopters ETFDec 31, 2024NPORT-P
4,220
$833,4083.5%
Alger Concentrated Equity ETFDec 31, 2024NPORT-P
3,342
$660,0123.9%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2024NPORT-P
8,000
$262,3192.3%
Alger 35 ETFDec 31, 2024NPORT-P
3,498
$690,8202.1%
ARK Next Generation Technology ETFOct 31, 2024NPORT-P
89,086
$16,974,4461.2%
iShares A.I. Innovation and Tech Active ETFOct 31, 2024NPORT-P
3,980
$758,3493.9%
Alger AI Enablers & Adopters ETFSep 30, 2024NPORT-P
1,679
$291,5922.6%
Alger Concentrated Equity ETFSep 30, 2024NPORT-P
2,291
$397,8783.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
117,020
$20,322,8631.1%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2024NPORT-P
981
$170,3703.4%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
95,749
$16,628,7291.3%
Alger 35 ETFSep 30, 2024NPORT-P
3,749
$651,0892.8%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
82,746
$14,370,4980.8%
ARK Next Generation Technology ETFJul 31, 2024NPORT-P
99,413
$16,482,6751.2%
Alger AI Enablers & Adopters ETFJun 30, 2024NPORT-P
850
$147,7392.1%
Alger Concentrated Equity ETFJun 30, 2024NPORT-P
1,069
$185,8033.5%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
121,094
$21,047,3481.1%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
89,698
$15,590,4091.2%
Alger 35 ETFJun 30, 2024NPORT-P
3,393
$589,7373.0%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
75,581
$13,136,7340.7%
ARK Next Generation Technology ETFApr 30, 2024NPORT-P
82,328
$11,306,9280.7%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
114,856
$15,626,1590.8%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
88,978
$12,105,4570.9%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
69,341
$9,433,8430.5%
Alger 35 ETFMar 31, 2024NPORT-P
3,565
$485,0182.9%
ARK Next Generation Technology ETFJan 31, 2024NPORT-P
56,225
$6,351,1760.4%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
76,372
$7,942,6880.7%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
114,856
$11,945,0240.6%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
69,341
$7,211,4640.4%
ARK Next Generation Technology ETFOct 31, 2023NPORT-P
31,831
$2,747,3340.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
117,258
$10,189,7200.6%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
50,827
$4,416,8660.4%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
69,341
$6,025,7330.3%
ARK Next Generation Technology ETFJul 31, 2023NPORT-P
34,742
$3,444,6690.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
113,737
$11,478,3380.6%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
80,676
$8,141,8220.7%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
69,341
$6,997,8940.4%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
114,844
$10,682,7890.6%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
50,657
$4,712,1140.4%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
69,341
$6,450,1000.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
117,211
$8,731,0470.5%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
69,341
$5,165,2110.3%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
172,481
$11,825,2970.7%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
83,581
$5,730,3130.6%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
72,407
$4,964,2240.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
203,733
$16,655,1730.9%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
113,378
$9,268,6520.9%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
86,068
$7,036,0590.4%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
303,710
$31,664,8051.6%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
138,104
$14,398,7231.0%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
92,355
$9,628,9320.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
303,710
$36,539,3501.7%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
174,602
$21,006,3671.2%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
96,512
$11,611,3590.5%
BlackRock ESG Capital Allocation Term TrustSep 30, 2021NPORT-P
29,203
$3,260,5150.2%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
183,509
$20,488,7801.2%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
109,452
$12,220,3160.5%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
159,103
$19,117,8161.4%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
109,452
$13,151,7520.5%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
148,761
$17,595,4511.4%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
109,452
$12,945,9830.5%
ARK Blockchain & Fintech Innovation ETFJan 29, 2021NPORT-P
328,265
$39,890,7631.5%
ARK Innovation ETFJan 29, 2021NPORT-P
3,433,557
$417,245,8471.8%
ARK Next Generation Technology ETFJan 29, 2021NPORT-P
694,103
$84,347,3971.3%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
138,998
$15,156,3421.2%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
109,452
$11,934,6460.5%
ARK Blockchain & Fintech Innovation ETFOct 30, 2020NPORT-P
137,466
$11,529,2731.3%
ARK Innovation ETFOct 30, 2020NPORT-P
1,856,428
$155,698,6161.6%
ARK Next Generation Technology ETFOct 30, 2020NPORT-P
385,733
$32,351,4271.1%
BlackRock Science and Technology TrustSep 30, 2020NPORT-P
136,608
$11,074,8111.1%
ARK Blockchain & Fintech Innovation ETFJul 31, 2020NPORT-P
60,222
$4,750,9141.4%
ARK Innovation ETFJul 31, 2020NPORT-P
979,808
$77,297,0531.3%
ARK Next Generation Technology ETFJul 31, 2020NPORT-P
224,797
$17,734,2350.9%
BlackRock Science and Technology TrustJun 30, 2020NPORT-P
135,563
$7,695,9120.8%
ARK Blockchain & Fintech Innovation ETFApr 30, 2020NPORT-P
27,614
$1,467,1321.4%
BlackRock Science and Technology TrustMar 31, 2020NPORT-P
147,934
$7,069,7661.1%
BlackRock Science and Technology TrustDec 31, 2019NPORT-P
147,934
$8,594,9651.2%