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Western Digital Corp

Indicative price
$347.35
Nov 3, 2026
6
Funds holding
$390.2M
Reported value
946,751
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $350.59H $359.98L $342.32C $347.35
Current funds holding Western Digital Corp
FundManagerAs ofSharesFair value% of fundAUM
iShares A.I. Innovation and Tech Active ETF
BAI
iSharesOct 30, 2026
786,724
$288,027,5242.4%$12.2B
Alger Concentrated Equity ETF
CNEQ
AlgerJun 30, 2026
59,601
$38,068,3515.2%$731.5M
BlackRock Science and Technology Trust
BST
UnknownJun 30, 2026
41,353
$26,412,9881.4%$1.9B
Alger AI Enablers & Adopters ETF
ALAI
AlgerJun 30, 2026
30,682
$19,597,2074.3%$451.2M
Alger 35 ETF
ATFV
AlgerJun 30, 2026
17,851
$11,401,7915.7%$198.3M
Alger Mid Cap 40 ETF
FRTY
AlgerJun 30, 2026
10,540
$6,732,1094.4%$154M
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
786,724
$288,027,5242.4%
iShares A.I. Innovation and Tech Active ETFJul 31, 2026NPORT-P
807,221
$439,806,2903.4%
BlackRock Science and Technology TrustJun 30, 2026NPORT-P
41,353
$26,412,9881.4%
Alger AI Enablers & Adopters ETFJun 30, 2026NPORT-P
30,682
$19,597,2074.3%
Alger Concentrated Equity ETFJun 30, 2026NPORT-P
59,601
$38,068,3515.2%
Alger 35 ETFJun 30, 2026NPORT-P
17,851
$11,401,7915.7%
Alger Mid Cap 40 ETFJun 30, 2026NPORT-P
10,540
$6,732,1094.4%
iShares A.I. Innovation and Tech Active ETFApr 30, 2026NPORT-P
701,606
$304,861,8392.3%
Alger AI Enablers & Adopters ETFMar 31, 2026NPORT-P
46,193
$12,494,7454.5%
Alger Concentrated Equity ETFMar 31, 2026NPORT-P
43,354
$11,726,8233.0%
BlackRock Science and Technology TrustMar 31, 2026NPORT-P
28,309
$7,657,3010.6%
Alger 35 ETFMar 31, 2026NPORT-P
13,296
$3,596,4353.1%
Alger Mid Cap 40 ETFMar 31, 2026NPORT-P
6,823
$1,845,5531.6%
Alger AI Enablers & Adopters ETFDec 31, 2025NPORT-P
43,988
$7,577,8132.6%
Alger Concentrated Equity ETFDec 31, 2025NPORT-P
23,180
$3,993,2191.8%
Alger 35 ETFDec 31, 2025NPORT-P
9,360
$1,612,4471.4%
Alger AI Enablers & Adopters ETFSep 30, 2025NPORT-P
60,745
$7,293,0452.9%
Alger 35 ETFSep 30, 2025NPORT-P
11,622
$1,395,3371.5%
BlackRock Science and Technology Term TrustSep 30, 2024NPORT-P
222,281
$15,179,5691.0%
BlackRock Science and Technology Term TrustJun 30, 2024NPORT-P
232,184
$17,592,5821.0%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
114,999
$8,713,4740.6%
BlackRock Science and Technology Term TrustMar 31, 2024NPORT-P
234,433
$15,997,7080.9%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
114,999
$7,847,5320.6%
BlackRock Science and Technology Term TrustDec 31, 2023NPORT-P
205,636
$10,769,1570.7%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
112,683
$5,901,2090.5%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$298,5250.0%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
5,644
$253,0210.0%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
19,053
$945,9820.0%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
27,019
$1,761,9090.1%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
27,019
$1,699,5560.1%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
11,815
$1,043,0360.0%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
Not set
$257,5720.0%