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ZSCALER, INC.

Indicative price
$225.09
Nov 3, 2026
1
Funds holding
$6.3M
Reported value
44,808
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $220.79H $229.16L $220.07C $225.09
Current funds holding ZSCALER, INC.
FundManagerAs ofSharesFair value% of fundAUM
KraneShares Artificial Intelligence and Technology Public and Private ETF
AGIX
KraneSharesJun 30, 2026
44,808
$6,324,6490.8%$807.4M
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2026NPORT-P
44,808
$6,324,6490.8%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
1,940
$272,1630.2%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2026NPORT-P
8,679
$1,217,5770.7%
ERShares Private-Public Crossover ETFMar 31, 2026NPORT-P
42,698
$5,990,1021.3%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
1,387
$311,9640.3%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2025NPORT-P
3,263
$733,9140.8%
ERShares Private-Public Crossover ETFDec 31, 2025NPORT-P
119,012
$26,768,1792.1%
T. Rowe Price Technology ETFSep 30, 2025NPORT-P
1,097
$328,7270.6%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2025NPORT-P
3,130
$937,9361.0%
T. Rowe Price Technology ETFJun 30, 2025NPORT-P
934
$293,2200.7%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2025NPORT-P
1,169
$366,9961.3%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2025NPORT-P
1,667
$330,7661.5%
T. Rowe Price Technology ETFMar 31, 2025NPORT-P
719
$142,6640.6%
T. Rowe Price Technology ETFDec 31, 2024NPORT-P
710
$128,0910.6%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2024NPORT-P
1,222
$220,4611.9%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2024NPORT-P
615
$105,1282.1%
BlackRock Science and Technology Term TrustMar 31, 2024NPORT-P
41,778
$8,047,6960.5%
BlackRock Technology and Private Equity Term TrustMar 31, 2024NPORT-P
28,824
$5,552,3670.3%
BlackRock Technology and Private Equity Term TrustDec 31, 2023NPORT-P
204,319
$45,268,9182.2%
Alger 35 ETFDec 31, 2023NPORT-P
1,153
$255,4592.0%
Alger 35 ETFSep 30, 2023NPORT-P
2,527
$393,1763.1%
BlackRock Technology and Private Equity Term TrustSep 30, 2023NPORT-P
213,972
$33,291,9031.7%
BlackRock Technology and Private Equity Term TrustJun 30, 2023NPORT-P
213,972
$31,304,1041.5%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
2,552
$373,3580.8%
BlackRock Science and Technology Term TrustMar 31, 2023NPORT-P
52,415
$6,123,6440.4%
BlackRock Science and Technology Term TrustDec 31, 2022NPORT-P
67,334
$7,534,6750.5%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
32,603
$3,648,2760.4%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
2,321
$259,7200.9%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
2,150
$353,3961.2%
BlackRock Science and Technology Term TrustSep 30, 2022NPORT-P
118,071
$19,407,3301.2%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
44,605
$7,331,7240.7%
BlackRock Science and Technology Term TrustJun 30, 2022NPORT-P
124,012
$18,541,0341.0%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
43,943
$6,569,9180.6%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
2,275
$340,1351.1%
BlackRock Science and Technology Term TrustMar 31, 2022NPORT-P
156,495
$37,759,1141.5%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
60,440
$14,582,9631.0%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
2,245
$541,6741.3%
ERShares Private-Public Crossover ETFDec 31, 2021NPORT-P
531
$170,6260.2%
BlackRock Science and Technology Term TrustDec 31, 2021NPORT-P
185,686
$59,666,4822.0%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
70,909
$22,785,1891.4%
Alger Mid Cap 40 ETFDec 31, 2021NPORT-P
3,239
$1,040,7882.7%
BlackRock Science and Technology Term TrustSep 30, 2021NPORT-P
185,686
$48,690,5831.5%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
74,956
$19,654,9621.1%
Alger Mid Cap 40 ETFSep 30, 2021NPORT-P
2,645
$693,5721.9%
BlackRock Science and Technology Term TrustJun 30, 2021NPORT-P
185,686
$40,119,3171.2%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
72,005
$15,557,4001.1%
Alger Mid Cap 40 ETFJun 30, 2021NPORT-P
2,436
$526,3222.0%
BlackRock Science and Technology Term TrustMar 31, 2021NPORT-P
189,247
$32,488,0321.1%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
72,711
$12,482,2971.0%
BlackRock Science and Technology Term TrustDec 31, 2020NPORT-P
233,071
$46,546,6091.5%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
84,629
$16,901,2581.3%
ARK Blockchain & Fintech Innovation ETFOct 30, 2020NPORT-P
32,574
$4,421,9210.5%
ARK Innovation ETFOct 30, 2020NPORT-P
671,927
$91,214,0900.9%
BlackRock Science and Technology Term TrustSep 30, 2020NPORT-P
266,386
$37,477,8461.6%
BlackRock Science and Technology TrustSep 30, 2020NPORT-P
91,823
$12,918,5781.2%
ARK Blockchain & Fintech Innovation ETFJul 31, 2020NPORT-P
27,249
$3,538,2831.0%
ARK Innovation ETFJul 31, 2020NPORT-P
546,094
$70,910,3061.2%
ARK Next Generation Technology ETFJul 31, 2020NPORT-P
153,178
$19,890,1631.0%
BlackRock Science and Technology Term TrustJun 30, 2020NPORT-P
270,289
$29,596,6461.5%
BlackRock Science and Technology TrustJun 30, 2020NPORT-P
95,801
$10,490,2101.1%
ARK Blockchain & Fintech Innovation ETFApr 30, 2020NPORT-P
14,968
$1,004,0530.9%
ARK Innovation ETFApr 30, 2020NPORT-P
379,266
$25,441,1630.9%
ARK Next Generation Technology ETFApr 30, 2020NPORT-P
107,841
$7,233,9741.0%
BlackRock Science and Technology Term TrustMar 31, 2020NPORT-P
272,532
$16,586,2981.2%
BlackRock Science and Technology TrustMar 31, 2020NPORT-P
95,801
$5,830,4490.9%
BlackRock Science and Technology Term TrustDec 31, 2019NPORT-P
279,115
$12,978,8480.8%
BlackRock Science and Technology TrustDec 31, 2019NPORT-P
81,950
$3,810,6750.5%
BlackRock Science and Technology Term TrustSep 30, 2019NPORT-P
268,904
$12,708,4030.9%
BlackRock Science and Technology TrustSep 30, 2019NPORT-P
86,332
$4,080,0500.6%