iShares Technology Opportunities Active ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Oct 21, 2024"
Shares Outstanding,"1,040,000.00"
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","3,861,096.78","10.05","3,861,096.78","19,038.00","202.81","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","2,501,585.45","6.51","2,501,585.45","6,746.00","370.82","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","2,491,369.10","6.48","2,491,369.10","7,465.00","333.74","United States","NASDAQ","USD","1.00","USD","-"
"000660","SK HYNIX INC","Information Technology","Equity","2,426,143.67","6.31","2,426,143.67","1,950.00","1,244.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","1,962,151.04","5.11","1,962,151.04","11,392.00","172.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1,764,779.10","4.59","1,764,779.10","4,430.00","398.37","Taiwan","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","1,752,015.84","4.56","1,752,015.84","3,534.00","495.76","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","1,686,493.90","4.39","1,686,493.90","5,383.00","313.30","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","1,527,233.96","3.98","1,527,233.96","3,878.00","393.82","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","1,441,522.89","3.75","1,441,522.89","4,157.00","346.77","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","1,117,670.40","2.91","1,117,670.40","11,760.00","95.04","United States","NASDAQ","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","974,685.39","2.54","974,685.39","7,861.00","123.99","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","814,562.28","2.12","814,562.28","2,271.00","358.68","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","781,952.00","2.04","781,952.00","596.00","1,312.00","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","737,586.56","1.92","737,586.56","3,632.00","203.08","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","735,509.25","1.91","735,509.25","2,975.00","247.23","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","687,846.20","1.79","687,846.20","2,558.00","268.90","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","607,501.06","1.58","607,501.06","1,273.00","477.22","United States","NASDAQ","USD","1.00","USD","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","588,059.01","1.53","588,059.01","31,000.00","18.97","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"ASML","ASML HOLDING NV","Information Technology","Equity","571,456.60","1.49","571,456.60","325.00","1,758.32","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","569,401.14","1.48","569,401.14","777.00","732.82","United States","NASDAQ","USD","1.00","USD","-"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","555,495.48","1.45","555,495.48","4,000.00","138.87","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","528,379.80","1.38","528,379.80","390.00","1,354.82","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","522,076.68","1.36","522,076.68","1,803.00","289.56","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","500,611.50","1.30","500,611.50","4,198.00","119.25","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","493,690.08","1.29","493,690.08","2,928.00","168.61","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","433,813.45","1.13","433,813.45","511.00","848.95","United States","NASDAQ","USD","1.00","USD","-"
"2360","CHROMA ATE INC","Information Technology","Equity","400,092.69","1.04","400,092.69","7,000.00","57.16","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","372,317.91","0.97","372,317.91","13,000.00","28.64","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","360,613.86","0.94","360,613.86","1,394.00","258.69","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","335,520.04","0.87","335,520.04","881.00","380.84","United States","NASDAQ","USD","1.00","USD","-"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","322,545.76","0.84","322,545.76","6,000.00","53.76","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","300,782.78","0.78","300,782.78","2,687.00","111.94","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","295,921.89","0.77","295,921.89","918.00","322.36","United States","NASDAQ","USD","1.00","USD","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","290,544.59","0.76","290,544.59","8,700.00","33.40","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","283,069.28","0.74","283,069.28","1,196.00","236.68","United States","NASDAQ","USD","1.00","USD","-"
"4004","RESONAC HOLDINGS","Materials","Equity","282,627.84","0.74","282,627.84","3,300.00","85.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"COHR","COHERENT CORP","Information Technology","Equity","273,713.60","0.71","273,713.60","986.00","277.60","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","262,265.20","0.68","262,265.20","1,390.00","188.68","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","255,724.94","0.67","255,724.94","1,654.00","154.61","United States","NYSE","USD","1.00","USD","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","231,086.72","0.60","231,086.72","1,368.00","168.92","Germany","Xetra","USD","0.87","EUR","-"
"ORCL","ORACLE CORP","Information Technology","Equity","195,809.09","0.51","195,809.09","1,549.00","126.41","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","166,471.89","0.43","166,471.89","533.00","312.33","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","161,635.98","0.42","161,635.98","1,221.00","132.38","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","155,811.92","0.41","155,811.92","472.00","330.11","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","140,000.00","0.36","140,000.00","140,000.00","1.00","United States","-","USD","1.00","USD","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","132,050.19","0.34","132,050.19","460.00","287.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","126,512.92","0.33","126,512.92","298.00","424.54","United States","NASDAQ","USD","1.00","USD","-"
"CBRS","CEREBRAS SYSTEMS INC CLASS A","Information Technology","Equity","123,422.04","0.32","123,422.04","714.00","172.86","United States","NASDAQ","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","110,564.06","0.29","110,564.06","2,402.00","46.03","United States","NASDAQ","USD","1.00","USD","-"
"2476","VICTORY GIANT TECHNOLOGY (HUIZHOU)","Information Technology","Equity","85,008.42","0.22","85,008.42","3,100.00","27.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PAYP","PAYPAY ADR CORP","Financials","Equity","81,604.23","0.21","81,604.23","5,221.00","15.63","Japan","NASDAQ","USD","1.00","USD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","42,394.65","0.11","42,394.65","62,765,185.00","0.07","Korea (South)","-","USD","1,480.50","KRW","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","9,508.31","0.02","9,508.31","307,760.00","3.09","Taiwan","-","USD","32.37","TWD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","522.45","0.00","522.45","389.00","134.44","United Kingdom","-","USD","0.74","GBP","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","98.73","0.00","98.73","138.00","71.36","Canada","-","USD","1.40","CAD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","14.91","0.00","14.91","117.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-16.28","0.00","-16.28","-59,274,164.00","1.00","United States","-","USD","1,480.50","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-13,972.40","-0.04","-13,972.40","-13,972.00","100.00","United States","-","USD","1.00","USD","-"