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Workday Inc

Indicative price
$202.64
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $204.66H $208.65L $199.93C $202.64
Current funds holding Workday Inc
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
304,702
$39,586,8840.6%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
234,226
$50,307,0600.8%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
309,962
$74,617,1521.3%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2025NPORT-P
4,521
$1,088,3401.2%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
275,340
$66,081,6001.4%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2025NPORT-P
1,630
$391,2001.4%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2025NPORT-P
1,831
$427,5931.9%
T. Rowe Price Technology ETFMar 31, 2025NPORT-P
857
$200,1350.8%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
179,117
$41,829,1931.1%
T. Rowe Price Technology ETFDec 31, 2024NPORT-P
784
$202,2960.9%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
84,403
$21,778,5060.7%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2024NPORT-P
897
$231,4532.0%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2024NPORT-P
279
$68,1901.3%
BlackRock Science and Technology Term TrustMar 31, 2024NPORT-P
32,907
$8,975,3840.5%
ERShares Private-Public Crossover ETFSep 30, 2023NPORT-P
2,151
$462,1420.7%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$5,706,0500.3%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
1,668
$376,7850.8%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$5,759,7320.3%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
1,401
$289,3630.8%
Alger Mid Cap 40 ETFMar 31, 2023NPORT-P
2,268
$468,4331.6%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$5,626,1060.3%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
1,271
$212,6760.8%
Alger Mid Cap 40 ETFDec 31, 2022NPORT-P
2,340
$391,5521.4%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
1,125
$171,2480.6%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$5,568,4550.3%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
3,000
$456,6600.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$5,756,8980.3%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
3,000
$418,7400.0%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
1,125
$157,0280.5%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
3,000
$718,3800.0%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
412
$98,6580.2%
ARK Blockchain & Fintech Innovation ETFJan 31, 2022NPORT-P
112,388
$28,435,2881.8%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
3,000
$819,5400.0%
ARK Blockchain & Fintech Innovation ETFOct 29, 2021NPORT-P
238,976
$69,298,2602.0%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
3,000
$749,6700.0%
ARK Blockchain & Fintech Innovation ETFJul 30, 2021NPORT-P
192,277
$45,069,7291.2%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
3,000
$716,2200.0%
ARK Blockchain & Fintech Innovation ETFApr 30, 2021NPORT-P
304,270
$75,154,6901.8%
ARK Blockchain & Fintech Innovation ETFJan 29, 2021NPORT-P
215,868
$49,116,4461.8%
ARK Blockchain & Fintech Innovation ETFOct 30, 2020NPORT-P
61,339
$12,888,5511.4%
ARK Blockchain & Fintech Innovation ETFJul 31, 2020NPORT-P
28,999
$5,246,4991.5%
ARK Next Generation Technology ETFJul 31, 2020NPORT-P
109,687
$19,844,5721.0%
ARK Blockchain & Fintech Innovation ETFApr 30, 2020NPORT-P
7,914
$1,217,9651.1%
ARK Next Generation Technology ETFApr 30, 2020NPORT-P
59,987
$9,231,9991.3%