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Teradyne Inc

Indicative price
$269.35
Nov 3, 2026
5
Funds holding
$110.7M
Reported value
263,926
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $269.22H $274.10L $266.43C $269.35
Current funds holding Teradyne Inc
FundManagerAs ofSharesFair value% of fundAUM
ARK Innovation ETF
ARKK
ARK ETF TrustJul 31, 2026
145,956
$53,666,5621.0%$5.6B
BlackRock Science and Technology Term Trust
BSTZ
UnknownJun 30, 2026
41,343
$20,003,3970.8%$2.4B
BlackRock Science and Technology Trust
BST
UnknownJun 30, 2026
33,013
$15,973,0100.8%$1.9B
BlackRock Technology and Private Equity Term Trust
BTX
UnknownJun 30, 2026
22,016
$10,652,2210.9%$1.2B
KraneShares Artificial Intelligence and Technology Public and Private ETF
AGIX
KraneSharesJun 30, 2026
21,598
$10,449,9761.3%$807.4M
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
ARK Innovation ETFJul 31, 2026NPORT-P
145,956
$53,666,5621.0%
BlackRock Science and Technology Term TrustJun 30, 2026NPORT-P
41,343
$20,003,3970.8%
BlackRock Science and Technology TrustJun 30, 2026NPORT-P
33,013
$15,973,0100.8%
BlackRock Technology and Private Equity Term TrustJun 30, 2026NPORT-P
22,016
$10,652,2210.9%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2026NPORT-P
21,598
$10,449,9761.3%
ARK Innovation ETFApr 30, 2026NPORT-P
368,821
$126,678,9492.0%
BlackRock Science and Technology Term TrustMar 31, 2026NPORT-P
34,106
$10,111,0650.6%
BlackRock Science and Technology TrustMar 31, 2026NPORT-P
30,896
$9,159,4280.7%
BlackRock Technology and Private Equity Term TrustMar 31, 2026NPORT-P
20,040
$5,941,0580.7%
ARK Innovation ETFJan 30, 2026NPORT-P
989,013
$238,401,5843.6%
ARK Innovation ETFOct 31, 2025NPORT-P
1,229,134
$223,407,3962.7%
ARK Innovation ETFJul 31, 2025NPORT-P
1,503,374
$161,507,4692.0%
ARK Innovation ETFApr 30, 2025NPORT-P
1,092,899
$81,104,0351.6%
Tema Durable Quality ETFFeb 28, 2025NPORT-P
13,526
$1,485,9662.8%
ARK Innovation ETFJan 31, 2025NPORT-P
1,060,813
$122,831,5371.8%
Tema Durable Quality ETFNov 30, 2024NPORT-P
3,326
$365,8602.8%
ARK Innovation ETFOct 31, 2024NPORT-P
851,038
$90,388,7461.7%
Tema Durable Quality ETFAug 31, 2024NPORT-P
2,901
$396,6543.5%
ARK Innovation ETFJul 31, 2024NPORT-P
833,711
$109,349,5351.8%
Tema Durable Quality ETFMay 31, 2024NPORT-P
2,221
$313,0283.9%
ARK Innovation ETFApr 30, 2024NPORT-P
851,599
$99,057,9961.6%
ARK Innovation ETFJan 31, 2024NPORT-P
799,942
$77,266,3981.0%
ARK Innovation ETFOct 31, 2023NPORT-P
534,668
$44,521,8040.7%
ARK Innovation ETFJul 31, 2023NPORT-P
572,699
$64,680,6250.7%
ARK Innovation ETFJul 30, 2021NPORT-P
1,903,801
$241,782,7271.1%
ARK Innovation ETFApr 30, 2021NPORT-P
1,616,844
$202,234,8480.9%
ARK Innovation ETFJul 31, 2020NPORT-P
1,407,644
$125,224,0102.0%
ARK Innovation ETFApr 30, 2020NPORT-P
889,513
$55,630,1431.9%