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TESLA INC

Indicative price
$398.50
Nov 3, 2026
14
Funds holding
$969.7M
Reported value
2,881,826
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $406.25H $406.50L $396.53C $398.50
Current funds holding TESLA INC
FundManagerAs ofSharesFair value% of fundAUM
ARK Innovation ETF
ARKK
ARK ETF TrustJul 31, 2026
1,740,376
$541,622,4159.7%$5.6B
iShares A.I. Innovation and Tech Active ETF
BAI
iSharesOct 30, 2026
381,300
$152,447,5531.3%$12.2B
ARK Next Generation Technology ETF
ARKW
ARK ETF TrustJul 31, 2026
385,983
$120,121,7697.5%$1.6B
ERShares Private-Public Crossover ETF
XOVR
EntrepreneurSharesJun 30, 2026
84,795
$35,664,7771.6%$2.2B
Alger Concentrated Equity ETF
CNEQ
AlgerJun 30, 2026
55,032
$23,146,4593.2%$731.5M
KraneShares Artificial Intelligence and Technology Public and Private ETF
AGIX
KraneSharesJun 30, 2026
42,658
$17,941,9552.2%$807.4M
BlackRock Science and Technology Term Trust
BSTZ
UnknownJun 30, 2026
41,780
$17,572,6680.7%$2.4B
BlackRock Science and Technology Trust
BST
UnknownJun 30, 2026
32,085
$13,494,9510.7%$1.9B
Alger AI Enablers & Adopters ETF
ALAI
AlgerJun 30, 2026
27,544
$11,585,0062.6%$451.2M
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
26,784
$11,265,3500.7%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
22,596
$9,503,8780.6%$1.6B
BlackRock Technology and Private Equity Term Trust
BTX
UnknownJun 30, 2026
20,710
$8,710,6260.7%$1.2B
ARK Venture Fund
ARKVX
ARK Investment Management LLCJul 31, 2026
16,656
$5,183,5140.4%$1.2B
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
3,527
$1,483,4560.4%$367.6M
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
381,300
$152,447,5531.3%
ARK Venture FundJul 31, 2026NPORT-P
16,656
$5,183,5140.4%
ARK Innovation ETFJul 31, 2026NPORT-P
1,740,376
$541,622,4159.7%
ARK Next Generation Technology ETFJul 31, 2026NPORT-P
385,983
$120,121,7697.5%
iShares A.I. Innovation and Tech Active ETFJul 31, 2026NPORT-P
324,330
$100,934,7390.8%
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
26,784
$11,265,3500.7%
BlackRock Science and Technology Term TrustJun 30, 2026NPORT-P
41,780
$17,572,6680.7%
BlackRock Science and Technology TrustJun 30, 2026NPORT-P
32,085
$13,494,9510.7%
BlackRock Technology and Private Equity Term TrustJun 30, 2026NPORT-P
20,710
$8,710,6260.7%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
22,596
$9,503,8780.6%
Alger AI Enablers & Adopters ETFJun 30, 2026NPORT-P
27,544
$11,585,0062.6%
Alger Concentrated Equity ETFJun 30, 2026NPORT-P
55,032
$23,146,4593.2%
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
3,527
$1,483,4560.4%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2026NPORT-P
42,658
$17,941,9552.2%
ERShares Private-Public Crossover ETFJun 30, 2026NPORT-P
84,795
$35,664,7771.6%
ARK Innovation ETFApr 30, 2026NPORT-P
1,653,653
$631,083,5949.7%
ARK Next Generation Technology ETFApr 30, 2026NPORT-P
376,625
$143,731,3998.6%
iShares A.I. Innovation and Tech Active ETFApr 30, 2026NPORT-P
583,197
$222,565,4711.7%
Alger AI Enablers & Adopters ETFMar 31, 2026NPORT-P
21,594
$8,027,5702.9%
Alger Concentrated Equity ETFMar 31, 2026NPORT-P
39,228
$14,583,0093.8%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
26,715
$9,931,3010.7%
BlackRock Science and Technology Term TrustMar 31, 2026NPORT-P
59,302
$22,045,5191.3%
BlackRock Science and Technology TrustMar 31, 2026NPORT-P
45,377
$16,868,9001.2%
BlackRock Technology and Private Equity Term TrustMar 31, 2026NPORT-P
31,861
$11,844,3271.3%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
24,905
$9,258,4340.6%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
2,994
$1,113,0200.8%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2026NPORT-P
10,559
$3,925,3082.3%
ERShares Private-Public Crossover ETFMar 31, 2026NPORT-P
23,147
$8,604,8971.9%
iShares A.I. Innovation and Tech Active ETFJan 31, 2026NPORT-P
441,783
$190,147,8212.2%
ARK Innovation ETFJan 30, 2026NPORT-P
1,687,826
$726,457,18910.9%
ARK Next Generation Technology ETFJan 30, 2026NPORT-P
409,240
$176,140,9889.6%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
25,755
$11,582,5390.7%
BlackRock Science and Technology Term TrustDec 31, 2025NPORT-P
56,100
$25,229,2921.5%
BlackRock Science and Technology TrustDec 31, 2025NPORT-P
43,302
$19,473,7751.3%
BlackRock Technology and Private Equity Term TrustDec 31, 2025NPORT-P
30,283
$13,618,8711.5%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
24,169
$10,869,2830.7%
Alger AI Enablers & Adopters ETFDec 31, 2025NPORT-P
21,680
$9,749,9303.3%
Alger Concentrated Equity ETFDec 31, 2025NPORT-P
18,631
$8,378,7333.8%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
2,278
$1,024,4621.0%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2025NPORT-P
5,788
$2,602,9792.8%
ERShares Private-Public Crossover ETFDec 31, 2025NPORT-P
73,782
$33,181,2412.6%
ARK Innovation ETFOct 31, 2025NPORT-P
2,265,523
$1,034,347,18112.3%
ARK Next Generation Technology ETFOct 31, 2025NPORT-P
542,312
$247,597,9679.9%
iShares A.I. Innovation and Tech Active ETFOct 31, 2025NPORT-P
319,841
$146,026,6071.9%
Alger AI Enablers & Adopters ETFSep 30, 2025NPORT-P
17,748
$7,892,8913.2%
Alger Concentrated Equity ETFSep 30, 2025NPORT-P
12,257
$5,450,9333.7%
T. Rowe Price Technology ETFSep 30, 2025NPORT-P
1,499
$666,6351.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
26,535
$11,800,6450.7%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2025NPORT-P
6,281
$2,793,2863.1%
BlackRock Science and Technology Term TrustSep 30, 2025NPORT-P
40,731
$18,113,8901.1%
BlackRock Science and Technology TrustSep 30, 2025NPORT-P
29,907
$13,300,2410.9%
BlackRock Technology and Private Equity Term TrustSep 30, 2025NPORT-P
22,377
$9,951,4991.1%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
24,905
$11,075,7520.7%
ERShares Private-Public Crossover ETFSep 30, 2025NPORT-P
33,128
$14,732,6843.0%
ARK Innovation ETFJul 31, 2025NPORT-P
2,558,823
$788,808,3669.8%
ARK Next Generation Technology ETFJul 31, 2025NPORT-P
605,111
$186,537,5687.4%
iShares A.I. Innovation and Tech Active ETFJul 31, 2025NPORT-P
124,970
$38,524,5021.6%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
18,239
$5,793,8010.3%
ERShares Private-Public Crossover ETFJun 30, 2025NPORT-P
27,464
$8,724,2142.4%
BlackRock Science and Technology Term TrustJun 30, 2025NPORT-P
31,338
$9,954,8290.6%
BlackRock Science and Technology TrustJun 30, 2025NPORT-P
23,649
$7,512,3410.5%
BlackRock Technology and Private Equity Term TrustJun 30, 2025NPORT-P
34,587
$10,986,9060.7%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
17,555
$5,576,5210.3%
T. Rowe Price Technology ETFJun 30, 2025NPORT-P
1,296
$411,6871.0%
Alger AI Enablers & Adopters ETFJun 30, 2025NPORT-P
8,291
$2,633,7193.7%
Alger Concentrated Equity ETFJun 30, 2025NPORT-P
5,972
$1,897,0663.4%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2025NPORT-P
2,399
$762,0662.7%
Alger 35 ETFJun 30, 2025NPORT-P
1,080
$343,0731.0%
ARK Innovation ETFApr 30, 2025NPORT-P
2,154,540
$607,925,00611.9%
ARK Next Generation Technology ETFApr 30, 2025NPORT-P
439,822
$124,100,1768.3%
Alger AI Enablers & Adopters ETFMar 31, 2025NPORT-P
2,552
$661,3762.2%
Alger Concentrated Equity ETFMar 31, 2025NPORT-P
2,414
$625,6122.7%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
18,430
$4,776,3190.3%
BlackRock Science and Technology Term TrustMar 31, 2025NPORT-P
18,696
$4,845,2550.4%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
14,382
$3,727,2390.3%
BlackRock Technology and Private Equity Term TrustMar 31, 2025NPORT-P
20,563
$5,329,1070.4%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
17,052
$4,419,1960.3%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2025NPORT-P
2,212
$573,2622.6%
ERShares Private-Public Crossover ETFMar 31, 2025NPORT-P
29,232
$7,575,7652.5%
T. Rowe Price Technology ETFMar 31, 2025NPORT-P
824
$213,5480.8%
iShares A.I. Innovation and Tech Active ETFJan 31, 2025NPORT-P
5,723
$2,315,5263.3%
ARK Innovation ETFJan 31, 2025NPORT-P
2,249,412
$910,112,09513.4%
ARK Next Generation Technology ETFJan 31, 2025NPORT-P
479,134
$193,857,61610.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
28,490
$11,505,4020.7%
BlackRock Science and Technology Term TrustDec 31, 2024NPORT-P
105,627
$42,656,4082.5%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
80,979
$32,702,5592.4%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
28,039
$11,323,2700.7%
T. Rowe Price Technology ETFDec 31, 2024NPORT-P
625
$252,4001.1%
Alger AI Enablers & Adopters ETFDec 31, 2024NPORT-P
1,613
$651,3942.8%
Alger Concentrated Equity ETFDec 31, 2024NPORT-P
1,534
$619,4913.6%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2024NPORT-P
989
$399,3983.5%
Alger 35 ETFDec 31, 2024NPORT-P
1,529
$617,4711.9%
ERShares Private-Public Crossover ETFDec 31, 2024NPORT-P
7,599
$3,068,7801.5%
ARK Innovation ETFOct 31, 2024NPORT-P
3,115,373
$778,375,94414.3%
ARK Next Generation Technology ETFOct 31, 2024NPORT-P
507,429
$126,781,1369.1%
iShares A.I. Innovation and Tech Active ETFOct 31, 2024NPORT-P
1,828
$456,7262.3%
Alger AI Enablers & Adopters ETFSep 30, 2024NPORT-P
500
$130,8151.2%
Alger Concentrated Equity ETFSep 30, 2024NPORT-P
602
$157,5011.3%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
9,878
$2,584,3810.1%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2024NPORT-P
605
$158,2863.1%
BlackRock Science and Technology Term TrustSep 30, 2024NPORT-P
109,245
$28,581,7691.8%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
80,979
$21,186,5361.6%
Alger 35 ETFSep 30, 2024NPORT-P
1,105
$289,1011.2%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
9,749
$2,550,6310.1%
ARK Innovation ETFJul 31, 2024NPORT-P
3,694,104
$857,290,71514.4%
ARK Next Generation Technology ETFJul 31, 2024NPORT-P
598,469
$138,886,70110.0%
Alger AI Enablers & Adopters ETFJun 30, 2024NPORT-P
136
$26,9120.4%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
7,274
$1,439,3790.1%
BlackRock Science and Technology Term TrustJun 30, 2024NPORT-P
98,847
$19,559,8441.1%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
65,531
$12,967,2741.0%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
7,146
$1,414,0500.1%
ARK Innovation ETFApr 30, 2024NPORT-P
4,209,929
$771,595,78712.1%
ARK Next Generation Technology ETFApr 30, 2024NPORT-P
732,459
$134,245,0868.9%
BlackRock Science and Technology Term TrustMar 31, 2024NPORT-P
84,137
$14,790,4430.9%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
65,326
$11,483,6580.9%
ARK Innovation ETFJan 31, 2024NPORT-P
3,203,328
$599,951,3018.0%
ARK Next Generation Technology ETFJan 31, 2024NPORT-P
439,984
$82,404,6035.4%
BlackRock Science and Technology Term TrustDec 31, 2023NPORT-P
129,453
$32,166,4812.0%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
88,868
$22,081,9211.8%
ERShares Private-Public Crossover ETFDec 31, 2023NPORT-P
2,131
$529,5110.7%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
26,849
$6,671,4400.4%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
11,369
$2,824,9690.2%
ARK Innovation ETFOct 31, 2023NPORT-P
2,610,170
$524,226,5438.7%
ARK Next Generation Technology ETFOct 31, 2023NPORT-P
304,835
$61,223,0615.3%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
63,400
$15,863,9480.9%
ERShares Private-Public Crossover ETFSep 30, 2023NPORT-P
2,840
$710,6251.1%
BlackRock Science and Technology Term TrustSep 30, 2023NPORT-P
156,084
$39,055,3382.5%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
99,038
$24,781,2882.3%
Alger 35 ETFSep 30, 2023NPORT-P
497
$124,3591.0%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
44,169
$11,051,9670.6%
ARK Innovation ETFJul 31, 2023NPORT-P
3,526,119
$942,990,00410.1%
ARK Next Generation Technology ETFJul 31, 2023NPORT-P
366,405
$97,987,6895.9%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
54,931
$14,379,2880.8%
BlackRock Science and Technology Term TrustJun 30, 2023NPORT-P
187,958
$49,201,7663.0%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
109,155
$28,573,5042.5%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
39,145
$10,246,9870.5%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
1,080
$282,7120.6%
ARK Innovation ETFApr 28, 2023NPORT-P
4,149,851
$681,862,01810.2%
ARK Next Generation Technology ETFApr 28, 2023NPORT-P
484,609
$79,626,1057.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
29,528
$6,125,8790.3%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
2,669
$553,7111.6%
BlackRock Science and Technology Term TrustMar 31, 2023NPORT-P
199,297
$41,346,1562.6%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
116,288
$24,125,1082.3%
Alger 35 ETFMar 31, 2023NPORT-P
479
$99,3731.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
27,918
$5,791,8680.3%
ARK Innovation ETFJan 31, 2023NPORT-P
4,041,211
$700,018,5699.1%
ARK Next Generation Technology ETFJan 31, 2023NPORT-P
441,220
$76,428,1286.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
30,737
$3,786,1840.2%
BlackRock Science and Technology Term TrustDec 31, 2022NPORT-P
185,296
$22,824,7611.5%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
100,796
$12,416,0511.3%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
998
$122,9340.4%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
28,645
$3,528,4910.2%
ARK Innovation ETFOct 31, 2022NPORT-P
3,082,407
$701,370,8899.1%
ARK Next Generation Technology ETFOct 31, 2022NPORT-P
458,598
$104,349,3898.2%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
1,833
$486,2031.7%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
16,140
$4,281,1350.3%
BlackRock Science and Technology Term TrustSep 30, 2022NPORT-P
243,480
$64,583,0703.9%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
108,657
$28,821,2692.9%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
10,320
$2,737,3800.2%
ARK Innovation ETFJul 29, 2022NPORT-P
1,041,513
$928,456,7649.9%
ARK Next Generation Technology ETFJul 29, 2022NPORT-P
153,836
$137,137,1029.4%
BlackRock Science and Technology Term TrustJun 30, 2022NPORT-P
81,949
$55,186,0963.1%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
34,250
$23,064,6352.1%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
4,820
$3,245,8840.2%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
602
$405,3991.3%
ARK Innovation ETFApr 29, 2022NPORT-P
973,892
$848,026,1989.6%
ARK Next Generation Technology ETFApr 29, 2022NPORT-P
181,029
$157,632,8129.0%
BlackRock Science and Technology Term TrustMar 31, 2022NPORT-P
84,712
$91,285,6513.6%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
33,525
$36,126,5402.5%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
2,217
$2,389,0390.1%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
579
$623,9301.6%
ARK Innovation ETFJan 31, 2022NPORT-P
1,139,789
$1,067,663,1528.2%
ARK Next Generation Technology ETFJan 31, 2022NPORT-P
223,908
$209,739,1027.8%
ERShares Private-Public Crossover ETFDec 31, 2021NPORT-P
660
$697,4751.0%
BlackRock Science and Technology Term TrustDec 31, 2021NPORT-P
84,712
$89,521,9473.0%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
33,525
$35,428,5502.1%
ARK Innovation ETFOct 29, 2021NPORT-P
2,147,614
$2,392,441,99611.2%
ARK Next Generation Technology ETFOct 29, 2021NPORT-P
554,970
$618,236,58011.2%
ERShares Private-Public Crossover ETFSep 30, 2021NPORT-P
1,606
$1,245,4210.9%
BlackRock Science and Technology Term TrustSep 30, 2021NPORT-P
84,712
$65,692,4622.0%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
34,934
$27,090,6181.5%
ARK Innovation ETFJul 30, 2021NPORT-P
3,500,833
$2,405,772,43810.7%
ARK Next Generation Technology ETFJul 30, 2021NPORT-P
896,697
$616,210,17810.6%
BlackRock Science and Technology Term TrustJun 30, 2021NPORT-P
90,783
$61,705,2051.8%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
27,934
$18,986,7401.3%
ERShares Private-Public Crossover ETFJun 30, 2021NPORT-P
1,638
$1,113,3490.8%
ARK Innovation ETFApr 30, 2021NPORT-P
3,436,145
$2,437,738,70910.5%
ARK Next Generation Technology ETFApr 30, 2021NPORT-P
990,327
$702,577,58710.6%
ERShares Private-Public Crossover ETFMar 31, 2021NPORT-P
3,424
$2,286,9921.7%
BlackRock Science and Technology Term TrustMar 31, 2021NPORT-P
101,933
$68,084,1092.3%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
28,792
$19,231,0411.5%
ARK Innovation ETFJan 29, 2021NPORT-P
2,726,469
$2,163,534,9469.6%
ARK Next Generation Technology ETFJan 29, 2021NPORT-P
789,200
$626,253,8769.5%
ERShares Private-Public Crossover ETFDec 31, 2020NPORT-P
5,328
$3,759,8102.5%
BlackRock Science and Technology Term TrustDec 31, 2020NPORT-P
118,974
$83,956,3832.8%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
29,130
$20,556,1671.6%
ARK Innovation ETFOct 30, 2020NPORT-P
2,521,820
$978,567,03310.1%
ARK Next Generation Technology ETFOct 30, 2020NPORT-P
685,380
$265,954,8559.4%
ERShares Private-Public Crossover ETFSep 30, 2020NPORT-P
15,575
$6,681,8314.7%
BlackRock Science and Technology Term TrustSep 30, 2020NPORT-P
189,134
$81,140,3773.6%
BlackRock Science and Technology TrustSep 30, 2020NPORT-P
29,130
$12,497,0611.2%
ARK Innovation ETFJul 31, 2020NPORT-P
409,529
$585,937,7129.6%
ARK Next Generation Technology ETFJul 31, 2020NPORT-P
120,599
$172,548,2259.0%
ERShares Private-Public Crossover ETFJun 30, 2020NPORT-P
2,523
$2,724,3612.3%
BlackRock Science and Technology Term TrustJun 30, 2020NPORT-P
42,973
$46,402,6752.3%
BlackRock Science and Technology TrustJun 30, 2020NPORT-P
6,075
$6,559,8460.7%
ARK Innovation ETFApr 30, 2020NPORT-P
437,302
$341,917,68811.7%
ARK Next Generation Technology ETFApr 30, 2020NPORT-P
96,004
$75,063,60810.8%
BlackRock Science and Technology Term TrustMar 31, 2020NPORT-P
47,329
$24,800,3961.8%
BlackRock Science and Technology TrustMar 31, 2020NPORT-P
6,171
$3,233,6040.5%
BlackRock Science and Technology Term TrustDec 31, 2019NPORT-P
51,796
$21,667,8211.3%
BlackRock Science and Technology Term TrustSep 30, 2019NPORT-P
51,796
$12,476,1030.8%