iShares Future Metaverse Tech and Communications ETF
iShares Future Metaverse Tech and Communications ETF reported 39 holdings worth US$7.85M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
iShares Future Metaverse Tech and Communications ETF reported 39 holdings worth US$7.85M as of Jun 30, 2026. Largest: Roblox Corporation, Take-two Interactive Software, Inc. and Electronic Arts Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$7.85M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Roblox Corporation | 10,122 | US$550K | 7.0% |
| Take-two Interactive Software, Inc. | 2,124 | US$531K | 6.8% |
| Electronic Arts Inc. | 2,332 | US$478K | 6.1% |
| Robinhood Markets, Inc. | 4,191 | US$420K | 5.4% |
| Kingnet Network Co., Ltd. Class A | 160K | US$384K | 4.9% |
| Tencent Holdings Ltd | 6,900 | US$381K | 4.8% |
| Kuaishou Technology Class B | 68,800 | US$369K | 4.7% |
| Unity Software Inc. | 12,887 | US$368K | 4.7% |
| Mara Holdings, Inc. | 25,779 | US$358K | 4.6% |
| Krafton, Inc. | 2,225 | US$341K | 4.3% |
| Goertek Inc. Class A | 101K | US$335K | 4.3% |
| Galaxy Digital Inc. | 11,657 | US$319K | 4.1% |
| Bentley Systems, Incorporated | 10,481 | US$313K | 4.0% |
| Dassault Systemes Se | 15,097 | US$308K | 3.9% |
| Autodesk, Inc. | 1,569 | US$305K | 3.9% |
| Circle Internet Group, Inc. | 4,834 | US$303K | 3.9% |
| Metaplanet Inc. | 234K | US$292K | 3.7% |
| Ptc Inc. | 2,557 | US$291K | 3.7% |
| Nvidia Corporation | 1,132 | US$227K | 2.9% |
| Meta Platforms, Inc. | 360 | US$203K | 2.6% |
| Advanced Micro Devices Inc | 261 | US$152K | 1.9% |
| Intel Corporation | 688 | US$96,065 | 1.2% |
| Qualcomm Incorporated | 184 | US$34,001 | 0.43% |
| Sony Group Corporation | 900 | US$18,112 | 0.23% |
| Cadence Design Systems, Inc. | 40 | US$15,013 | 0.19% |
| Mercadolibre, Inc. | 8 | US$13,579 | 0.17% |
| Synopsys, Inc. | 29 | US$12,936 | 0.16% |
| Nintendo Co., Ltd. | 200 | US$8,408 | 0.11% |
| Ebay Inc. | 68 | US$7,599 | 0.10% |
| Prosus N.v. Class N | 169 | US$7,344 | 0.09% |
| Garmin Ltd. | 24 | US$5,701 | 0.07% |
| Zoom Communications, Inc. | 37 | US$3,193 | 0.04% |
| Snap Inc. | 332 | US$1,474 | 0.02% |
| Sega Sammy Holdings Inc. | 100 | US$1,361 | 0.02% |
| Q Technology (group) Co. Ltd. | 1,000 | US$880 | 0.01% |
| Sunny Optical Technology (group) Co., Ltd. | 100 | US$783 | <0.01% |
| Ubisoft Entertainment | 0 | US$0 | 0.00% |
| Kakao Games Corp. | 0 | US$0 | 0.00% |
| Cover Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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