iShares Technology Opportunities Active ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Oct 21, 2024"
Shares Outstanding,"1,080,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA CORP","Information Technology","Equity","3,855,940.80","10.11","3,855,940.80","19,770.00","195.04","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","2,741,640.96","7.19","2,741,640.96","7,069.00","387.84","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","2,584,749.36","6.78","2,584,749.36","7,752.00","333.43","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","1,920,783.80","5.04","1,920,783.80","4,258.00","451.10","United States","NASDAQ","USD","1.00","USD","-"
"TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1,855,226.00","4.86","1,855,226.00","4,600.00","403.31","Taiwan","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","1,818,756.33","4.77","1,818,756.33","3,747.00","485.39","United States","NASDAQ","USD","1.00","USD","-"
"000660","SK HYNIX INC","Information Technology","Equity","1,783,143.54","4.67","1,783,143.54","1,939.00","919.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","1,655,918.64","4.34","1,655,918.64","5,562.00","297.72","United States","NASDAQ","USD","1.00","USD","-"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","1,629,591.32","4.27","1,629,591.32","11,317.00","143.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","1,458,094.20","3.82","1,458,094.20","4,370.00","333.66","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","1,112,879.56","2.92","1,112,879.56","12,212.00","91.13","United States","NASDAQ","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","915,888.60","2.40","915,888.60","8,163.00","112.20","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","860,614.70","2.26","860,614.70","2,887.00","298.10","United States","NYSE","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","817,420.50","2.14","817,420.50","3,471.00","235.50","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","813,874.32","2.13","813,874.32","2,499.00","325.68","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","762,365.52","2.00","762,365.52","4,116.00","185.22","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","724,934.40","1.90","724,934.40","1,360.00","533.04","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","565,683.84","1.48","565,683.84","816.00","693.24","United States","NASDAQ","USD","1.00","USD","-"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","531,526.68","1.39","531,526.68","4,000.00","132.88","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","519,900.80","1.36","519,900.80","3,040.00","171.02","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","513,890.72","1.35","513,890.72","4,592.00","111.91","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","495,932.22","1.30","495,932.22","567.00","874.66","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","486,384.80","1.28","486,384.80","380.00","1,279.96","United States","NASDAQ","USD","1.00","USD","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","482,100.24","1.26","482,100.24","31,000.00","15.55","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","430,000.00","1.13","430,000.00","430,000.00","1.00","United States","-","USD","1.00","USD","-"
"2360","CHROMA ATE INC","Information Technology","Equity","411,733.00","1.08","411,733.00","7,000.00","58.82","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","399,885.84","1.05","399,885.84","1,489.00","268.56","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","343,926.09","0.90","343,926.09","941.00","365.49","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","338,258.26","0.89","338,258.26","257.00","1,316.18","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","316,832.40","0.83","316,832.40","2,790.00","113.56","United States","NASDAQ","USD","1.00","USD","-"
"ASML","ASML HOLDING NV","Information Technology","Equity","314,735.76","0.83","314,735.76","190.00","1,656.51","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","307,308.06","0.81","307,308.06","1,242.00","247.43","United States","NASDAQ","USD","1.00","USD","-"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","282,700.75","0.74","282,700.75","6,000.00","47.12","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","272,090.00","0.71","272,090.00","1,196.00","227.50","United States","NYSE","USD","1.00","USD","-"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","266,440.83","0.70","266,440.83","12,000.00","22.20","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"COHR","COHERENT CORP","Information Technology","Equity","264,999.84","0.69","264,999.84","1,064.00","249.06","United States","NYSE","USD","1.00","USD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","264,963.72","0.69","264,963.72","42,215,344.00","0.63","Japan","-","USD","159.33","JPY","-"
"4004","RESONAC HOLDINGS","Materials","Equity","258,747.84","0.68","258,747.84","3,400.00","76.10","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","253,257.00","0.66","253,257.00","820.00","308.85","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","249,881.46","0.66","249,881.46","498.00","501.77","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","248,738.10","0.65","248,738.10","1,357.00","183.30","United States","NASDAQ","USD","1.00","USD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","233,713.88","0.61","233,713.88","203,168.00","115.04","European Union","-","USD","0.87","EUR","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","227,399.21","0.60","227,399.21","3,324.00","68.41","Germany","Xetra","USD","0.87","EUR","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","191,291.56","0.50","191,291.56","587.00","325.88","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","181,262.76","0.48","181,262.76","1,421.00","127.56","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","181,054.08","0.47","181,054.08","544.00","332.82","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","163,356.42","0.43","163,356.42","446.00","366.27","United States","NYSE","USD","1.00","USD","-"
"CBRS","CEREBRAS SYSTEMS INC CLASS A","Information Technology","Equity","155,348.55","0.41","155,348.55","765.00","203.07","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","154,903.42","0.41","154,903.42","1,267.00","122.26","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","138,027.78","0.36","138,027.78","1,254.00","110.07","United States","NYSE","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","115,147.98","0.30","115,147.98","2,494.00","46.17","United States","NASDAQ","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","113,863.68","0.30","113,863.68","384.00","296.52","United States","Cboe BZX","USD","1.00","USD","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","108,702.88","0.28","108,702.88","208.00","522.61","Sweden","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","92,246.51","0.24","92,246.51","467.00","197.53","United States","NASDAQ","USD","1.00","USD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","87,712.34","0.23","87,712.34","126,090,879.00","0.07","Korea (South)","-","USD","1,437.55","KRW","-"
"PAYP","PAYPAY ADR CORP","Financials","Equity","87,223.89","0.23","87,223.89","5,421.00","16.09","Japan","NASDAQ","USD","1.00","USD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","68,674.39","0.18","68,674.39","538,665.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Consumer Discretionary","Equity","66,069.76","0.17","66,069.76","568.00","116.32","China","NYSE","USD","1.00","USD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","28,615.63","0.08","28,615.63","929,221.00","3.08","Taiwan","-","USD","32.47","TWD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","521.79","0.00","521.79","389.00","134.28","United Kingdom","-","USD","0.74","GBP","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","443.49","0.00","443.49","-184,020.00","1.00","United States","-","USD","0.87","USD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","98.71","0.00","98.71","138.00","71.34","Canada","-","USD","1.40","CAD","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","1.93","0.00","1.93","-538,500.00","1.00","United States","-","USD","7.84","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-28.14","0.00","-28.14","-767,958.00","1.00","United States","-","USD","32.48","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-142.06","0.00","-142.06","-38,797,612.00","1.00","United States","-","USD","159.33","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-227.54","0.00","-227.54","-18,825.00","1.00","United States","-","USD","0.87","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-591.25","0.00","-591.25","-3,417,732.00","1.00","United States","-","USD","159.36","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-967.00","0.00","-967.00","-122,533,267.00","1.00","United States","-","USD","1,437.30","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-381,967.66","-1.00","-381,967.66","-381,968.00","100.00","United States","-","USD","1.00","USD","-"