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Zoom Video Communications Inc

Indicative price
$92.65
Nov 4, 2026
2
Funds holding
$170K
Reported value
1,970
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $92.54H $95.76L $92.07C $92.65
Current funds holding Zoom Video Communications Inc
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
987
$85,1880.0%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
983
$84,8430.0%$1.6B
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
987
$85,1880.0%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
983
$84,8430.0%
ARK Innovation ETFJul 31, 2024NPORT-P
1,190,840
$71,926,7361.2%
ARK Next Generation Technology ETFJul 31, 2024NPORT-P
56,476
$3,411,1500.2%
ARK Innovation ETFApr 30, 2024NPORT-P
4,098,748
$250,433,5033.9%
ARK Next Generation Technology ETFApr 30, 2024NPORT-P
513,643
$31,383,5872.1%
ARK Innovation ETFJan 31, 2024NPORT-P
8,066,031
$521,146,2636.9%
ARK Next Generation Technology ETFJan 31, 2024NPORT-P
1,239,233
$80,066,8445.3%
ARK Innovation ETFOct 31, 2023NPORT-P
8,010,983
$480,498,7608.0%
ARK Next Generation Technology ETFOct 31, 2023NPORT-P
1,151,347
$69,057,7935.9%
ERShares Private-Public Crossover ETFSep 30, 2023NPORT-P
8,665
$606,0301.0%
ARK Innovation ETFJul 31, 2023NPORT-P
8,474,697
$621,619,0256.7%
ARK Next Generation Technology ETFJul 31, 2023NPORT-P
1,237,760
$90,789,6965.5%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
6,614
$448,9581.0%
ARK Innovation ETFApr 28, 2023NPORT-P
8,244,754
$506,475,2387.5%
ARK Next Generation Technology ETFApr 28, 2023NPORT-P
1,151,686
$70,748,0716.2%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
5,054
$373,1871.1%
ARK Innovation ETFJan 31, 2023NPORT-P
8,457,143
$634,285,7258.3%
ARK Next Generation Technology ETFJan 31, 2023NPORT-P
1,204,606
$90,345,4507.2%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
2,637
$178,6300.6%
ARK Innovation ETFOct 31, 2022NPORT-P
8,613,748
$718,731,1339.4%
ARK Next Generation Technology ETFOct 31, 2022NPORT-P
1,254,259
$104,655,3718.2%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
2,521
$185,5200.6%
ARK Innovation ETFJul 29, 2022NPORT-P
7,803,524
$810,474,0038.7%
ARK Next Generation Technology ETFJul 29, 2022NPORT-P
1,109,421
$115,224,4657.9%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
2,378
$256,7530.8%
ARK Innovation ETFApr 29, 2022NPORT-P
6,954,157
$692,425,4127.8%
ARK Next Generation Technology ETFApr 29, 2022NPORT-P
1,110,535
$110,575,9706.3%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
3,399
$398,4651.0%
ARK Innovation ETFJan 31, 2022NPORT-P
5,441,019
$839,440,4116.5%
ARK Next Generation Technology ETFJan 31, 2022NPORT-P
1,004,325
$154,947,2615.8%
ERShares Private-Public Crossover ETFDec 31, 2021NPORT-P
3,907
$718,5361.0%
ARK Innovation ETFOct 29, 2021NPORT-P
3,392,322
$931,701,2374.4%
ARK Next Generation Technology ETFOct 29, 2021NPORT-P
701,262
$192,601,6083.5%
ERShares Private-Public Crossover ETFSep 30, 2021NPORT-P
8,928
$2,334,6721.8%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
27,019
$7,065,4690.4%
ARK Innovation ETFJul 30, 2021NPORT-P
2,899,163
$1,096,173,5304.9%
ARK Next Generation Technology ETFJul 30, 2021NPORT-P
568,182
$214,829,6143.7%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
17,056
$6,601,1840.5%
Alger Mid Cap 40 ETFJun 30, 2021NPORT-P
2,063
$798,4433.0%
ERShares Private-Public Crossover ETFJun 30, 2021NPORT-P
5,148
$1,992,4301.4%
ARK Innovation ETFApr 30, 2021NPORT-P
2,457,747
$785,422,2093.4%
ARK Next Generation Technology ETFApr 30, 2021NPORT-P
553,857
$176,996,0812.7%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
17,056
$5,479,9220.4%
ARK Innovation ETFJan 29, 2021NPORT-P
1,269,837
$472,468,2532.1%
ARK Next Generation Technology ETFJan 29, 2021NPORT-P
350,829
$130,532,9462.0%
ERShares Private-Public Crossover ETFDec 31, 2020NPORT-P
9,079
$3,062,5282.0%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
17,820
$6,011,0420.5%
ARK Innovation ETFOct 30, 2020NPORT-P
203,931
$93,993,8371.0%
ARK Next Generation Technology ETFOct 30, 2020NPORT-P
55,036
$25,366,6430.9%
ERShares Private-Public Crossover ETFSep 30, 2020NPORT-P
12,000
$5,641,3204.0%
BlackRock Science and Technology TrustSep 30, 2020NPORT-P
20,649
$9,707,3010.9%
BlackRock Science and Technology TrustJun 30, 2020NPORT-P
26,152
$6,630,5780.7%
BlackRock Science and Technology Term TrustMar 31, 2020NPORT-P
97,511
$14,248,3071.0%
BlackRock Science and Technology TrustMar 31, 2020NPORT-P
35,474
$5,183,4610.8%
BlackRock Science and Technology Term TrustDec 31, 2019NPORT-P
123,162
$8,379,9420.5%
BlackRock Science and Technology TrustDec 31, 2019NPORT-P
39,443
$2,683,7020.4%
BlackRock Science and Technology Term TrustSep 30, 2019NPORT-P
123,162
$9,384,9440.6%
BlackRock Science and Technology TrustSep 30, 2019NPORT-P
44,339
$3,378,6320.5%