iShares A.I. Innovation and Tech Active ETF
iShares A.I. Innovation and Tech Active ETF reported 60 holdings worth US$13B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
iShares A.I. Innovation and Tech Active ETF reported 60 holdings worth US$13B as of Jul 31, 2026. Largest: Sk Hynix Inc., Micron Technology, Inc. and Broadcom Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 60
- Value as reported
- US$13B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sk Hynix Inc. | 708K | US$804M | 6.2% |
| Micron Technology, Inc. | 941K | US$774M | 6.0% |
| Broadcom Inc. | 1.75M | US$682M | 5.3% |
| Advanced Micro Devices Inc | 1.43M | US$679M | 5.2% |
| Nvidia Corporation | 3.24M | US$650M | 5.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.88M | US$629M | 4.9% |
| Lam Research Corporation | 1.96M | US$574M | 4.4% |
| Alphabet Inc (google) Class C | 1.36M | US$485M | 3.7% |
| Western Digital Corporation | 807K | US$440M | 3.4% |
| Tower Semiconductor Ltd. | 1.86M | US$408M | 3.1% |
| Elite Material Co., Ltd. | 2.65M | US$380M | 2.9% |
| Intel Corporation | 3.83M | US$345M | 2.7% |
| Lumentum Holdings Inc. | 477K | US$341M | 2.6% |
| Snowflake Inc. | 1.15M | US$338M | 2.6% |
| Space Exploration Technologies Corp | 2.79M | US$303M | 2.3% |
| Sandisk Corporation | 230K | US$280M | 2.2% |
| Credo Technology Group Holding Ltd | 1.32M | US$273M | 2.1% |
| Datadog, Inc. | 966K | US$259M | 2.0% |
| Delta Electronics, Inc. | 5.12M | US$252M | 1.9% |
| Asia Vital Components Co., Ltd. | 3.28M | US$230M | 1.8% |
| Unimicron Technology Corp. | 9.77M | US$229M | 1.8% |
| Arista Networks, Inc. | 1.25M | US$225M | 1.7% |
| Crowdstrike Holdings, Inc. | 1.12M | US$215M | 1.7% |
| Macom Technology Solutions Holdings, Inc. | 828K | US$208M | 1.6% |
| Marvell Technology, Inc. | 1.1M | US$207M | 1.6% |
| Lattice Semiconductor Corporation | 1.63M | US$203M | 1.6% |
| Flex Ltd. | 1.67M | US$190M | 1.5% |
| Ase Technology Holding Co., Ltd. | 10.7M | US$182M | 1.4% |
| Amazon.com, Inc. | 626K | US$170M | 1.3% |
| Palo Alto Networks, Inc. | 500K | US$166M | 1.3% |
| Lasertec Corp. | 718K | US$165M | 1.3% |
| Chroma Ate Inc. | 2.53M | US$159M | 1.2% |
| Applied Optoelectronics, Inc. | 1.59M | US$150M | 1.2% |
| Akamai Technologies, Inc. | 1.25M | US$144M | 1.1% |
| Coreweave, Inc. | 1.97M | US$141M | 1.1% |
| Microsoft Corp. | 290K | US$135M | 1.0% |
| Accton Technology Corp. | 2.05M | US$133M | 1.0% |
| Bloom Energy Corporation | 540K | US$111M | 0.86% |
| Fabrinet | 240K | US$105M | 0.81% |
| Tesla, Inc. | 324K | US$101M | 0.78% |
| Cerebras Systems Inc. | 311K | US$61.7M | 0.48% |
| Monolithic Power Systems, Inc. | 42,195 | US$60.2M | 0.46% |
| Quantinuum Inc. | 973K | US$50M | 0.39% |
| Mks Inc. | 168K | US$50M | 0.39% |
| Figma Inc | 1.81M | US$44M | 0.34% |
| Vertiv Holdings, Llc | 120K | US$28.9M | 0.22% |
| Alchip Technologies Ltd. | 291K | US$26.9M | 0.21% |
| Corning Incorporated | 10,032 | US$1.39M | 0.01% |
| Kratos Defense & Security Solutions, Inc. | 0 | US$0 | 0.00% |
| Hyundai Motor Company | 0 | US$0 | 0.00% |
| Tempus Ai, Inc. | 0 | US$0 | 0.00% |
| Bwx Technologies, Inc. | 0 | US$0 | 0.00% |
| Minimax Group, Inc | 0 | US$0 | 0.00% |
| Echostar Corporation | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Siemens Energy Ag | 0 | US$0 | 0.00% |
| Doosan Enerbility Co., Ltd. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Advantest Corp. | 0 | US$0 | 0.00% |
| Celestica Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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