iShares Future Robotics and Related Technologies Active ETF
Fund Holdings as of,"Oct 26, 2026"
Inception Date,"Oct 20, 2026"
Shares Outstanding,"400,000.00"
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
"TSLA","TESLA INC","Consumer Discretionary","Equity","552,184.20","5.67","552,184.20","1,410.00","391.62","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","483,464.80","4.97","483,464.80","910.00","531.28","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA","Information Technology","Equity","457,920.00","4.70","457,920.00","2,120.00","216.00","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","450,000.00","4.62","450,000.00","450,000.00","1.00","United States","-","USD","1.00","USD","-"
"CGNX","COGNEX","Information Technology","Equity","408,324.20","4.19","408,324.20","7,340.00","55.63","United States","NASDAQ","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","403,975.00","4.15","403,975.00","2,750.00","146.90","United States","NASDAQ","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","354,350.50","3.64","354,350.50","1,370.00","258.65","United States","NASDAQ","USD","1.00","USD","-"
"6383","DAIFUKU","Industrials","Equity","332,502.46","3.42","332,502.46","10,200.00","32.60","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","328,555.80","3.38","328,555.80","3,340.00","98.37","United States","NASDAQ","USD","1.00","USD","-"
"ARM","ARM HOLDINGS AMERICAN DEPOSITARY S","Information Technology","Equity","326,091.00","3.35","326,091.00","1,460.00","223.35","United Kingdom","NASDAQ","USD","1.00","USD","-"
"METSO","METSO CORPORATION","Industrials","Equity","312,489.37","3.21","312,489.37","16,690.00","18.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"G1A","GEA GROUP AG","Industrials","Equity","302,771.78","3.11","302,771.78","3,960.00","76.46","Germany","Xetra","USD","0.89","EUR","-"
"SMTC","SEMTECH","Information Technology","Equity","291,234.90","2.99","291,234.90","2,130.00","136.73","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","278,784.00","2.86","278,784.00","880.00","316.80","United States","NASDAQ","USD","1.00","USD","-"
"6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","258,400.23","2.65","258,400.23","8,000.00","32.30","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"6861","KEYENCE","Information Technology","Equity","245,169.27","2.52","245,169.27","500.00","490.34","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","242,459.60","2.49","242,459.60","2,680.00","90.47","United States","NASDAQ","USD","1.00","USD","-"
"6857","ADVANTEST","Information Technology","Equity","236,596.12","2.43","236,596.12","1,200.00","197.16","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"3443","GLOBAL UNICHIP","Information Technology","Equity","232,568.84","2.39","232,568.84","1,000.00","232.57","Taiwan","Taiwan Stock Exchange","USD","32.61","TWD","-"
"TER","TERADYNE","Information Technology","Equity","228,660.00","2.35","228,660.00","740.00","309.00","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","208,725.00","2.14","208,725.00","2,750.00","75.90","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","199,272.00","2.05","199,272.00","800.00","249.09","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","198,713.00","2.04","198,713.00","850.00","233.78","United States","NASDAQ","USD","1.00","USD","-"
"SITM","SITIME","Information Technology","Equity","190,527.00","1.96","190,527.00","410.00","464.70","United States","NASDAQ","USD","1.00","USD","-"
"6506","YASKAWA ELECTRIC","Industrials","Equity","189,421.58","1.95","189,421.58","7,500.00","25.26","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"XMTR","XOMETRY CLASS A","Industrials","Equity","184,602.50","1.90","184,602.50","2,050.00","90.05","United States","NASDAQ","USD","1.00","USD","-"
"SOI","SOITEC SA","Information Technology","Equity","183,565.12","1.89","183,565.12","1,400.00","131.12","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"6645","OMRON","Information Technology","Equity","182,781.36","1.88","182,781.36","5,400.00","33.85","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","182,685.00","1.88","182,685.00","750.00","243.58","United States","NASDAQ","USD","1.00","USD","-"
"2360","CHROMA ATE","Information Technology","Equity","182,130.37","1.87","182,130.37","3,000.00","60.71","Taiwan","Taiwan Stock Exchange","USD","32.61","TWD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","154,044.80","1.58","154,044.80","2,080.00","74.06","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","151,419.90","1.56","151,419.90","470.00","322.17","United States","NASDAQ","USD","1.00","USD","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","149,751.73","1.54","149,751.73","688.00","217.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,323.15","KRW","-"
"ALAB","ASTERA LABS","Information Technology","Equity","132,350.10","1.36","132,350.10","510.00","259.51","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","129,989.00","1.34","129,989.00","860.00","151.15","United States","NASDAQ","USD","1.00","USD","-"
"688017","LEADER HARMONIOUS DRIVE SYSTEMS A","Industrials","Equity","123,102.04","1.26","123,102.04","2,802.00","43.93","China","Shanghai Stock Exchange","USD","6.67","CNY","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","113,509.62","1.17","113,509.62","13,000.00","8.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","103,720.50","1.07","103,720.50","270.00","384.15","United States","NASDAQ","USD","1.00","USD","-"
"277810","RAINBOW ROBOTICS","Industrials","Equity","102,951.29","1.06","102,951.29","392.00","262.63","Korea (South)","Korea Exchange (Kosdaq)","USD","1,323.15","KRW","-"
"PRLB","PROTO LABS","Industrials","Equity","101,099.70","1.04","101,099.70","1,170.00","86.41","United States","NYSE","USD","1.00","USD","-"
"XPEV","XPENG ADR REPRESENTING INC","Consumer Discretionary","Equity","96,763.20","0.99","96,763.20","10,610.00","9.12","China","NYSE","USD","1.00","USD","-"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","92,140.40","0.95","92,140.40","18,920.00","4.87","United States","NASDAQ","USD","1.00","USD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,171.53","0.03","3,171.53","2,837.00","111.78","European Union","-","USD","0.89","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-348,795.48","-3.58","-348,795.48","-348,795.00","100.00","United States","-","USD","1.00","USD","-"