iShares Technology Opportunities Active ETF
Fund Holdings as of,"Oct 01, 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,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA","Information Technology","Equity","4,475,221.10","10.15","4,475,221.10","19,385.00","230.86","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","2,953,728.00","6.70","2,953,728.00","5,760.00","512.80","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","2,482,111.72","5.63","2,482,111.72","7,223.00","343.64","United States","NASDAQ","USD","1.00","USD","-"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","2,257,175.04","5.12","2,257,175.04","11,108.00","203.20","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","2,199,387.56","4.99","2,199,387.56","3,572.00","615.73","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","2,195,306.72","4.98","2,195,306.72","6,646.00","330.32","United States","NASDAQ","USD","1.00","USD","-"
"TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","2,112,320.00","4.79","2,112,320.00","4,600.00","459.20","Taiwan","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","1,914,763.00","4.34","1,914,763.00","5,630.00","340.10","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","1,551,480.00","3.52","1,551,480.00","12,929.00","120.00","United States","NASDAQ","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","1,244,380.28","2.82","1,244,380.28","8,404.00","148.07","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","1,172,001.60","2.66","1,172,001.60","3,465.00","338.24","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","1,106,136.13","2.51","1,106,136.13","4,157.00","266.09","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","1,081,714.37","2.45","1,081,714.37","3,163.00","341.99","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","1,072,150.03","2.43","1,072,150.03","977.00","1,097.39","United States","NASDAQ","USD","1.00","USD","-"
"000660","SK HYNIX","Information Technology","Equity","1,068,828.27","2.42","1,068,828.27","792.00","1,349.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,062,920.86","2.41","1,062,920.86","4,282.00","248.23","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","990,228.75","2.25","990,228.75","2,499.00","396.25","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","858,585.38","1.95","858,585.38","821.00","1,045.78","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","800,000.00","1.81","800,000.00","800,000.00","1.00","United States","-","USD","1.00","USD","-"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","756,739.81","1.72","756,739.81","34,000.00","22.26","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","678,702.31","1.54","678,702.31","3,319.00","204.49","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","673,959.13","1.53","673,959.13","377.00","1,787.69","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","630,469.28","1.43","630,469.28","1,363.00","462.56","United States","NASDAQ","USD","1.00","USD","-"
"2383","ELITE MATERIAL","Information Technology","Equity","623,824.45","1.41","623,824.45","4,000.00","155.96","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"FLEX","FLEX LTD","Information Technology","Equity","518,111.32","1.17","518,111.32","4,594.00","112.78","United States","NASDAQ","USD","1.00","USD","-"
"2360","CHROMA ATE INC","Information Technology","Equity","456,426.33","1.03","456,426.33","7,000.00","65.20","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","446,238.24","1.01","446,238.24","13,000.00","34.33","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","418,073.44","0.95","418,073.44","3,844.00","108.76","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","397,294.56","0.90","397,294.56","1,482.00","268.08","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","393,269.90","0.89","393,269.90","743.00","529.30","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","391,258.39","0.89","391,258.39","941.00","415.79","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","365,795.63","0.83","365,795.63","1,033.00","354.11","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","362,599.84","0.82","362,599.84","1,136.00","319.19","United States","NYSE","USD","1.00","USD","-"
"2308","DELTA ELECTRONICS","Information Technology","Equity","358,307.21","0.81","358,307.21","6,000.00","59.72","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"4004","RESONAC HOLDINGS","Materials","Equity","352,673.62","0.80","352,673.62","3,500.00","100.76","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","342,789.97","0.78","342,789.97","9,000.00","38.09","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","267,060.36","0.61","267,060.36","966.00","276.46","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","263,827.38","0.60","263,827.38","487.00","541.74","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","258,074.32","0.59","258,074.32","1,358.00","190.04","United States","NASDAQ","USD","1.00","USD","-"
"DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","233,186.40","0.53","233,186.40","1,668.00","139.80","United States","NYSE","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","230,855.60","0.52","230,855.60","4,364.00","52.90","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA CLASS A","Information Technology","Equity","214,968.93","0.49","214,968.93","1,011.00","212.63","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","211,971.56","0.48","211,971.56","292.00","725.93","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","210,772.80","0.48","210,772.80","1,530.00","137.76","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","199,716.75","0.45","199,716.75","555.00","359.85","United States","NYSE","USD","1.00","USD","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","198,134.84","0.45","198,134.84","853.00","232.28","Netherlands","NASDAQ","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","178,475.92","0.40","178,475.92","658.00","271.24","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","167,202.77","0.38","167,202.77","1,211.00","138.07","United States","NYSE","USD","1.00","USD","-"
"ESTC","ELASTIC","Information Technology","Equity","160,434.78","0.36","160,434.78","1,738.00","92.31","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","156,871.58","0.36","156,871.58","446.00","351.73","United States","NASDAQ","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","147,187.89","0.33","147,187.89","531.00","277.19","United States","Cboe BZX","USD","1.00","USD","-"
"CBRS","CEREBRAS SYSTEMS INC CLASS A","Information Technology","Equity","129,682.80","0.29","129,682.80","765.00","169.52","United States","NASDAQ","USD","1.00","USD","-"
"PAYP","PAYPAY ADR CORP","Financials","Equity","54,125.50","0.12","54,125.50","3,575.00","15.14","Japan","NASDAQ","USD","1.00","USD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","31,691.69","0.07","31,691.69","43,045,244.00","0.07","Korea (South)","-","USD","1,358.25","KRW","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","19,857.08","0.05","19,857.08","19,857.00","100.00","United States","-","USD","1.00","USD","-"
"646A","CRASUS CHEMICAL","Materials","Equity","5,262.92","0.01","5,262.92","3,500.00","1.50","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","513.36","0.00","513.36","389.00","132.11","United Kingdom","-","USD","0.76","GBP","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","97.12","0.00","97.12","138.00","70.20","Canada","-","USD","1.42","CAD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","20.99","0.00","20.99","165.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-0.54","0.00","-0.54","-264,280.00","1.00","United States","-","USD","1,358.39","USD","-"