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TWILIO INC

Indicative price
$213.77
Nov 3, 2026
4
Funds holding
$103M
Reported value
501,584
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $207.50H $216.87L $205.13C $213.77
Current funds holding TWILIO INC
FundManagerAs ofSharesFair value% of fundAUM
iShares A.I. Innovation and Tech Active ETF
BAI
iSharesOct 30, 2026
408,399
$83,734,0470.7%$12.2B
KraneShares Artificial Intelligence and Technology Public and Private ETF
AGIX
KraneSharesJun 30, 2026
35,431
$7,310,4780.9%$807.4M
Alger 35 ETF
ATFV
AlgerJun 30, 2026
35,088
$7,239,7073.7%$198.3M
Alger AI Enablers & Adopters ETF
ALAI
AlgerJun 30, 2026
22,666
$4,676,6761.0%$451.2M
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
408,399
$83,734,0470.7%
Alger AI Enablers & Adopters ETFJun 30, 2026NPORT-P
22,666
$4,676,6761.0%
Alger 35 ETFJun 30, 2026NPORT-P
35,088
$7,239,7073.7%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2026NPORT-P
35,431
$7,310,4780.9%
Alger AI Enablers & Adopters ETFMar 31, 2026NPORT-P
4,821
$606,5780.2%
Alger 35 ETFMar 31, 2026NPORT-P
17,504
$2,202,3531.9%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2026NPORT-P
20,486
$2,577,5491.5%
Alger AI Enablers & Adopters ETFDec 31, 2025NPORT-P
12,429
$1,767,9010.6%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2025NPORT-P
12,407
$1,764,7721.9%
Alger AI Enablers & Adopters ETFSep 30, 2025NPORT-P
5,779
$578,4200.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$51,4570.0%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2025NPORT-P
11,793
$1,180,3611.3%
iShares A.I. Innovation and Tech Active ETFJul 31, 2025NPORT-P
322,202
$41,564,0581.7%
BlackRock Science and Technology Term TrustJun 30, 2025NPORT-P
93,089
$11,576,5480.8%
BlackRock Science and Technology TrustJun 30, 2025NPORT-P
59,712
$7,425,7840.5%
BlackRock Technology and Private Equity Term TrustJun 30, 2025NPORT-P
99,679
$12,396,0800.8%
Fundrise Growth Tech Fund, LLCJun 30, 2024NPORT-P
Not set
$2,681,2361.9%
ARK Blockchain & Fintech Innovation ETFApr 30, 2024NPORT-P
92
$5,5090.0%
Fundrise Growth Tech Fund, LLCMar 31, 2024NPORT-P
Not set
$2,674,6462.1%
ERShares Private-Public Crossover ETFMar 31, 2024NPORT-P
21,244
$1,299,0711.5%
Alger Mid Cap 40 ETFMar 31, 2024NPORT-P
8,915
$545,1521.6%
ARK Blockchain & Fintech Innovation ETFJan 31, 2024NPORT-P
760,146
$53,461,0685.2%
ARK Innovation ETFJan 31, 2024NPORT-P
3,888,253
$273,460,8333.6%
ARK Next Generation Technology ETFJan 31, 2024NPORT-P
578,994
$40,720,6482.7%
Fundrise Growth Tech Fund, LLCDec 31, 2023NPORT-P
Not set
$2,719,2682.2%
ERShares Private-Public Crossover ETFDec 31, 2023NPORT-P
31,244
$2,370,4823.3%
ARK Blockchain & Fintech Innovation ETFOct 31, 2023NPORT-P
799,485
$40,981,6015.4%
ARK Innovation ETFOct 31, 2023NPORT-P
4,797,672
$245,928,6674.1%
ARK Next Generation Technology ETFOct 31, 2023NPORT-P
865,334
$44,357,0213.8%
Fundrise Growth Tech Fund, LLCSep 30, 2023NPORT-P
Not set
$2,490,2402.2%
ERShares Private-Public Crossover ETFSep 30, 2023NPORT-P
17,541
$1,026,6751.7%
ARK Blockchain & Fintech Innovation ETFJul 31, 2023NPORT-P
864,765
$57,100,4335.2%
ARK Innovation ETFJul 31, 2023NPORT-P
5,139,202
$339,341,5083.7%
ARK Next Generation Technology ETFJul 31, 2023NPORT-P
944,177
$62,344,0073.8%
Fundrise Growth Tech Fund, LLCJun 30, 2023NPORT-P
Not set
$2,537,0013.5%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
15,394
$979,3662.2%
ARK Blockchain & Fintech Innovation ETFApr 28, 2023NPORT-P
710,067
$37,356,6254.8%
ARK Innovation ETFApr 28, 2023NPORT-P
3,999,412
$210,409,0653.1%
ARK Next Generation Technology ETFApr 28, 2023NPORT-P
766,738
$40,338,0863.5%
Fundrise Growth Tech Fund, LLCMar 31, 2023NPORT-P
Not set
$2,576,7303.5%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
6,695
$446,0881.3%
BlackRock Science and Technology Term TrustMar 31, 2023NPORT-P
105,871
$7,054,1850.4%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
64,872
$4,322,4210.4%
ARK Blockchain & Fintech Innovation ETFJan 31, 2023NPORT-P
809,685
$48,451,5505.6%
ARK Innovation ETFJan 31, 2023NPORT-P
5,005,793
$299,546,6533.9%
ARK Next Generation Technology ETFJan 31, 2023NPORT-P
1,001,632
$59,937,6594.8%
BlackRock Science and Technology Term TrustDec 31, 2022NPORT-P
116,960
$5,726,3620.4%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
71,823
$3,516,4540.4%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
11,736
$574,5952.1%
ARK Blockchain & Fintech Innovation ETFOct 31, 2022NPORT-P
787,924
$58,597,9087.2%
ARK Innovation ETFOct 31, 2022NPORT-P
4,515,306
$335,803,3074.4%
ARK Next Generation Technology ETFOct 31, 2022NPORT-P
962,525
$71,582,9845.6%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
2,973
$205,5530.7%
BlackRock Science and Technology Term TrustSep 30, 2022NPORT-P
113,311
$7,834,3230.5%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
67,897
$4,694,3990.5%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
2,000
$138,2800.0%
ARK Blockchain & Fintech Innovation ETFJul 29, 2022NPORT-P
767,497
$65,083,7467.0%
ARK Innovation ETFJul 29, 2022NPORT-P
3,945,847
$334,607,8263.6%
ARK Next Generation Technology ETFJul 29, 2022NPORT-P
808,468
$68,558,0864.7%
BlackRock Science and Technology Term TrustJun 30, 2022NPORT-P
137,627
$11,534,5190.6%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
67,897
$5,690,4480.5%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
2,000
$167,6200.0%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
2,646
$221,7610.7%
ARK Blockchain & Fintech Innovation ETFApr 29, 2022NPORT-P
713,340
$79,765,6797.4%
ARK Innovation ETFApr 29, 2022NPORT-P
3,216,290
$359,645,5484.1%
ARK Next Generation Technology ETFApr 29, 2022NPORT-P
724,921
$81,060,6664.6%
BlackRock Science and Technology Term TrustMar 31, 2022NPORT-P
164,211
$27,063,6151.1%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
79,278
$13,065,8070.9%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
2,000
$329,6200.0%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
4,192
$690,8841.7%
ARK Blockchain & Fintech Innovation ETFJan 31, 2022NPORT-P
523,986
$108,003,9946.7%
ARK Innovation ETFJan 31, 2022NPORT-P
2,619,229
$539,875,4814.2%
ARK Next Generation Technology ETFJan 31, 2022NPORT-P
618,843
$127,555,9194.7%
ERShares Private-Public Crossover ETFDec 31, 2021NPORT-P
9,179
$2,417,1983.3%
BlackRock Science and Technology Term TrustDec 31, 2021NPORT-P
165,051
$43,464,5301.4%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
70,538
$18,575,4771.1%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
2,000
$526,6800.0%
ARK Blockchain & Fintech Innovation ETFOct 29, 2021NPORT-P
361,264
$105,257,8793.1%
ARK Innovation ETFOct 29, 2021NPORT-P
2,123,908
$618,821,8352.9%
ARK Next Generation Technology ETFOct 29, 2021NPORT-P
565,776
$164,844,4953.0%
ERShares Private-Public Crossover ETFSep 30, 2021NPORT-P
9,218
$2,941,0032.2%
BlackRock Science and Technology Term TrustSep 30, 2021NPORT-P
165,051
$52,659,5221.6%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
73,502
$23,450,8131.3%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
2,000
$638,1000.0%
ARK Blockchain & Fintech Innovation ETFJul 30, 2021NPORT-P
356,756
$133,280,4743.7%
ARK Innovation ETFJul 30, 2021NPORT-P
2,282,564
$852,743,0853.8%
ARK Next Generation Technology ETFJul 30, 2021NPORT-P
607,032
$226,781,0853.9%
BlackRock Science and Technology Term TrustJun 30, 2021NPORT-P
166,734
$65,719,8732.0%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
67,607
$26,647,9751.9%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
2,000
$788,3200.0%
Alger Mid Cap 40 ETFJun 30, 2021NPORT-P
1,774
$699,2402.6%
ERShares Private-Public Crossover ETFJun 30, 2021NPORT-P
15,459
$6,093,3194.3%
ARK Blockchain & Fintech Innovation ETFApr 30, 2021NPORT-P
296,917
$109,206,0732.6%
ARK Innovation ETFApr 30, 2021NPORT-P
1,752,178
$644,451,0682.8%
ARK Next Generation Technology ETFApr 30, 2021NPORT-P
441,187
$162,268,5792.4%
ERShares Private-Public Crossover ETFMar 31, 2021NPORT-P
12,579
$4,286,4203.1%
BlackRock Science and Technology Term TrustMar 31, 2021NPORT-P
168,780
$57,513,4731.9%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
73,112
$24,913,6451.9%
Alger Mid Cap 40 ETFMar 31, 2021NPORT-P
790
$269,2002.0%
ARK Blockchain & Fintech Innovation ETFJan 29, 2021NPORT-P
194,981
$70,082,0212.6%
ARK Innovation ETFJan 29, 2021NPORT-P
1,325,321
$476,360,1272.1%
ARK Next Generation Technology ETFJan 29, 2021NPORT-P
353,999
$127,237,8611.9%
ERShares Private-Public Crossover ETFDec 31, 2020NPORT-P
15,639
$5,293,8023.5%
BlackRock Science and Technology Term TrustDec 31, 2020NPORT-P
179,070
$60,615,1952.0%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
86,226
$29,187,5012.2%
ARK Blockchain & Fintech Innovation ETFOct 30, 2020NPORT-P
81,559
$22,752,5142.5%
ARK Innovation ETFOct 30, 2020NPORT-P
671,341
$187,283,9991.9%
ARK Next Generation Technology ETFOct 30, 2020NPORT-P
265,286
$74,006,8352.6%
ERShares Private-Public Crossover ETFSep 30, 2020NPORT-P
14,000
$3,459,2602.4%
BlackRock Science and Technology Term TrustSep 30, 2020NPORT-P
186,233
$46,016,3122.0%
BlackRock Science and Technology TrustSep 30, 2020NPORT-P
90,099
$22,262,5622.2%
ARK Blockchain & Fintech Innovation ETFJul 31, 2020NPORT-P
23,951
$6,644,4861.9%
ARK Innovation ETFJul 31, 2020NPORT-P
124,699
$34,593,9970.6%
ARK Next Generation Technology ETFJul 31, 2020NPORT-P
114,753
$31,834,7771.7%
BlackRock Science and Technology Term TrustJun 30, 2020NPORT-P
191,341
$41,984,0422.1%
BlackRock Science and Technology TrustJun 30, 2020NPORT-P
96,545
$21,183,9042.3%
ARK Blockchain & Fintech Innovation ETFApr 30, 2020NPORT-P
20,220
$2,270,7062.1%
ARK Next Generation Technology ETFApr 30, 2020NPORT-P
153,928
$17,286,1142.5%
BlackRock Science and Technology Term TrustMar 31, 2020NPORT-P
204,646
$18,313,7711.3%
BlackRock Science and Technology TrustMar 31, 2020NPORT-P
103,493
$9,261,5891.4%
BlackRock Science and Technology Term TrustDec 31, 2019NPORT-P
204,646
$20,112,6091.2%
BlackRock Science and Technology TrustDec 31, 2019NPORT-P
105,410
$10,359,6951.4%
BlackRock Science and Technology Term TrustSep 30, 2019NPORT-P
204,646
$22,502,8741.5%
BlackRock Science and Technology TrustSep 30, 2019NPORT-P
147,350
$16,202,6062.3%