Current Market Value 829,275,382
Current Holdings 93
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AllianzGI Artificial Intelligence & Technology Opportunities Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 93 829,275
2025-03-28 2025-01-31 NPORT-P 100 917,428
2024-12-23 2024-10-31 NPORT-P 99 875,130
2024-09-26 2024-07-31 NPORT-P 99 854,222
2024-06-25 2024-04-30 NPORT-P 100 829,287
2024-03-21 2024-01-31 NPORT-P 103 820,873
2023-12-22 2023-10-31 NPORT-P 100 734,841
2023-09-26 2023-07-31 NPORT-P 105 810,553
2023-06-27 2023-04-28 NPORT-P 120 790,494
2023-03-24 2023-01-31 NPORT-P 122 830,859
2022-12-23 2022-10-31 NPORT-P 118 808,712
2022-09-26 2022-07-29 NPORT-P 120 843,916
2022-06-24 2022-04-29 NPORT-P 118 880,260
2022-03-23 2022-01-31 NPORT-P 111 880,675
2022-01-25 2021-11-30 NPORT-P 130 1,066,699
2021-10-25 2021-08-31 NPORT-P 130 1,083,971
2021-07-29 2021-05-31 NPORT-P 131 1,025,485
2021-04-15 2021-02-28 NPORT-P 137 1,046,715
2021-01-25 2020-11-30 NPORT-P 134 971,464
2020-10-15 2020-08-31 NPORT-P 127 890,039
2020-07-16 2020-05-31 NPORT-P 112 734,927
2020-04-09 2020-02-29 NPORT-P 103 686,059
2020-01-15 2019-11-30 NPORT-P 89 675,566