{"entity_type":"fund","name":"iShares A.I. Innovation and Tech Active ETF","identifiers":{"lei":"529900A898KGKVGZQ177","cik":"1761055","fund_id":"S000086268","fundkey":"ishares-a-i-innovation-and-tech-active-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-04-30","filing_date":"2026-03-26"},"summary":{"total_positions":64,"total_value_usd":10205669774.83,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":62,"total_value_usd":9899876416.67},"STIV":{"positions":2,"total_value_usd":305793358.16}}},"holdings":[{"issuer_name":"NVIDIA Corp","title":"NVIDIA Corp","isin":"US67066G1040","value_usd":706533451.56,"pct_val":8.190234318649,"balance":3696612,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"Broadcom Inc","isin":"US11135F1012","value_usd":576596507.8,"pct_val":6.683987142816,"balance":1740406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"Alphabet Inc","isin":"US02079K3059","value_usd":417018992,"pct_val":4.834142321592,"balance":1233784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co Ltd","title":"Taiwan Semiconductor Manufacturing Co Ltd","isin":"US8740391003","value_usd":368342016.32,"pct_val":4.269872029984,"balance":1114297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK hynix Inc","title":"SK hynix Inc","isin":"KR7000660001","value_usd":344327075.02,"pct_val":3.991487480801,"balance":551473,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lam Research Corp","title":"Lam Research Corp","isin":"US5128073062","value_usd":340371606.24,"pct_val":3.945635134989,"balance":1457944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tower Semiconductor Ltd","title":"Tower Semiconductor Ltd","isin":"IL0010823792","value_usd":294950377.08,"pct_val":3.419105911157,"balance":2189196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advantest Corp","title":"Advantest Corp","isin":"JP3122400009","value_usd":289922494.23,"pct_val":3.360821991864,"balance":1753000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"Microsoft Corp","isin":"US5949181045","value_usd":288566673.57,"pct_val":3.345105129662,"balance":670633,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Micro Devices Inc","title":"Advanced Micro Devices Inc","isin":"US0079031078","value_usd":283023024.96,"pct_val":3.28084238174,"balance":1195552,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fabrinet","title":"Fabrinet","isin":"KYG3323L1005","value_usd":255713801.28,"pct_val":2.964270051717,"balance":522462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snowflake Inc","title":"Snowflake Inc","isin":"US8334451098","value_usd":242198270.9,"pct_val":2.807596138389,"balance":1256867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Micron Technology Inc","title":"Micron Technology Inc","isin":"US5951121038","value_usd":224729709.12,"pct_val":2.605098133698,"balance":541674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III","title":"BlackRock Cash Funds: Institutional, SL Agency Shares","isin":"US0669225197","value_usd":219913358.16,"pct_val":2.549266321579,"balance":219803456.43,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cloudflare Inc","title":"Cloudflare Inc","isin":"US18915M1071","value_usd":216045902.5,"pct_val":2.785972824114,"balance":852925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesla Inc","title":"Tesla Inc","isin":"US88160R1014","value_usd":190147821.03,"pct_val":2.204220063434,"balance":441783,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credo Technology Group Holding Ltd","title":"Credo Technology Group Holding Ltd","isin":"KYG254571055","value_usd":188668172.16,"pct_val":2.18706776735,"balance":1505972,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siemens Energy AG","title":"Siemens Energy AG","isin":"DE000ENER6Y0","value_usd":184107367.3,"pct_val":2.134198281266,"balance":1080569,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SoftBank Group Corp","title":"SoftBank Group Corp","isin":"JP3436100006","value_usd":182918534.28,"pct_val":2.120417163078,"balance":6698500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"Amazon.com Inc","isin":"US0231351067","value_usd":182050825.2,"pct_val":2.110358558394,"balance":760764,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pure Storage Inc","title":"Pure Storage Inc","isin":"US74624M1027","value_usd":177690103.5,"pct_val":2.291363982082,"balance":1800305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AppLovin Corp","title":"AppLovin Corp","isin":"US03831W1080","value_usd":176455007.78,"pct_val":2.275437074554,"balance":276866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monolithic Power Systems Inc","title":"Monolithic Power Systems Inc","isin":"US6098391054","value_usd":171050664,"pct_val":1.982843155447,"balance":152160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"Meta Platforms Inc","isin":"US30303M1027","value_usd":170553510.5,"pct_val":1.977080082732,"balance":238037,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lumentum Holdings Inc","title":"Lumentum Holdings Inc","isin":"US55024U1097","value_usd":170203540.8,"pct_val":1.973023185155,"balance":434370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kratos Defense & Security Solutions Inc","title":"Kratos Defense & Security Solutions Inc","isin":"US50077B2079","value_usd":169992973.57,"pct_val":1.970582260455,"balance":1650257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celestica Inc","title":"Celestica Inc","isin":"CA15101Q2071","value_usd":156901444.12,"pct_val":1.818823425047,"balance":558388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BWX Technologies Inc","title":"BWX Technologies Inc","isin":"US05605H1005","value_usd":154771989.15,"pct_val":1.794138486016,"balance":753405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arista Networks Inc","title":"Arista Networks Inc","isin":"US0404132054","value_usd":154394405.46,"pct_val":1.789761483216,"balance":1089279,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"Oracle Corp","isin":"US68389X1054","value_usd":134583978.36,"pct_val":1.56011624909,"balance":817742,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palantir Technologies Inc","title":"Palantir Technologies Inc","isin":"US69608A1088","value_usd":133086568.97,"pct_val":1.54275807058,"balance":907883,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asia Vital Components Co Ltd","title":"Asia Vital Components Co Ltd","isin":"TW0003017000","value_usd":132844602.59,"pct_val":1.539953162553,"balance":2924000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Doosan Enerbility Co Ltd","title":"Doosan Enerbility Co Ltd","isin":"KR7034020008","value_usd":122432442.11,"pct_val":1.419253945968,"balance":1961241,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alchip Technologies Ltd","title":"Alchip Technologies Ltd","isin":"KYG022421088","value_usd":121251579.88,"pct_val":1.40556522629,"balance":1235000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flex Ltd","title":"Flex Ltd","isin":"SG9999000020","value_usd":119167096.64,"pct_val":1.381401605825,"balance":1890341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IsuPetasys Co Ltd","title":"IsuPetasys Co Ltd","isin":"KR7007660004","value_usd":115321187.12,"pct_val":1.336819286237,"balance":1427850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vertiv Holdings Co","title":"Vertiv Holdings Co","isin":"US92537N1081","value_usd":107132626.5,"pct_val":1.24189634938,"balance":575425,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intel Corp","title":"Intel Corp","isin":"US4581401001","value_usd":106437583.26,"pct_val":1.233839311196,"balance":2290458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astera Labs Inc","title":"Astera Labs Inc","isin":"US04626A1034","value_usd":106338774.34,"pct_val":1.232693904413,"balance":706007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talen Energy Corp","title":"Talen Energy Corp","isin":"US87422Q1094","value_usd":101650861.26,"pct_val":1.310816515107,"balance":254267,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shopify Inc","title":"Shopify Inc","isin":"CA82509L1076","value_usd":91509959.75,"pct_val":1.060796217345,"balance":697325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rubrik Inc","title":"Rubrik Inc","isin":"US7811541090","value_usd":91095216.3,"pct_val":1.055988453423,"balance":1628154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elite Material Co Ltd","title":"Elite Material Co Ltd","isin":"TW0002383007","value_usd":89662845.93,"pct_val":1.039384216305,"balance":1653000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MongoDB Inc","title":"MongoDB Inc","isin":"US60937P1066","value_usd":87947653.85,"pct_val":1.019501470477,"balance":236845,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES","title":"BlackRock Cash Funds: Treasury, SL Agency Shares","isin":"US0669224778","value_usd":85880000,"pct_val":0.995532938649,"balance":85880000,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cadence Design Systems Inc","title":"Cadence Design Systems Inc","isin":"US1273871087","value_usd":83908754.05,"pct_val":1.082027040474,"balance":247745,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palo Alto Networks Inc","title":"Palo Alto Networks Inc","isin":"US6974351057","value_usd":83290583.44,"pct_val":1.074055556172,"balance":378181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EchoStar Corp","title":"EchoStar Corp","isin":"US2787681061","value_usd":81199459.26,"pct_val":0.941275457543,"balance":717183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Motor Co","title":"Hyundai Motor Co","isin":"KR7005380001","value_usd":80646288.27,"pct_val":0.93486302227,"balance":231672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amkor Technology Inc","title":"Amkor Technology Inc","isin":"US0316521006","value_usd":80409617.46,"pct_val":0.932119501229,"balance":1663762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pro Medicus Ltd","title":"Pro Medicus Ltd","isin":"AU000000PME8","value_usd":61477217.8,"pct_val":0.792766056245,"balance":358040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CyberArk Software Ltd","title":"CyberArk Software Ltd","isin":"IL0011334468","value_usd":53767607.84,"pct_val":2.217281737105,"balance":130672,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hitachi Ltd","title":"Hitachi Ltd","isin":"JP3788600009","value_usd":48884528.04,"pct_val":2.015912100324,"balance":1597500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tempus AI Inc","title":"Tempus AI Inc","isin":"US88023B1035","value_usd":48470291.58,"pct_val":0.561874380691,"balance":810269,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thomson Reuters Corp","title":"Thomson Reuters Corp","isin":"CA8849038085","value_usd":46243454.7,"pct_val":1.906998873227,"balance":230170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ciena Corp","title":"Ciena Corp","isin":"US1717793095","value_usd":45317001.12,"pct_val":0.58437550599,"balance":238611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuit Inc","title":"Intuit Inc","isin":"US4612021034","value_usd":43985337.99,"pct_val":1.81387810512,"balance":56023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Twilio Inc","title":"Twilio Inc","isin":"US90138F1021","value_usd":41564058,"pct_val":1.714028769843,"balance":322202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"US8030542042","value_usd":40516157.3,"pct_val":1.670815184977,"balance":141319,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ServiceNow Inc","title":"ServiceNow Inc","isin":"US81762P1021","value_usd":38998012,"pct_val":1.608209538507,"balance":41350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unity Software Inc","title":"Unity Software Inc","isin":"US91332U1016","value_usd":29438498.64,"pct_val":1.213991993032,"balance":882449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nintendo Co Ltd","title":"Nintendo Co Ltd","isin":"JP3756600007","value_usd":20694131.03,"pct_val":0.853389626978,"balance":247600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Figma Inc","title":"Figma Inc","isin":"US3168411052","value_usd":18338578.16,"pct_val":0.2364811357,"balance":367949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chime Financial Inc","title":"Chime Financial Inc","isin":"US16935C1099","value_usd":14017601.7,"pct_val":0.578061280686,"balance":407370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1761055&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-a-i-innovation-and-tech-active-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-a-i-innovation-and-tech-active-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares A.I. Innovation and Tech Active ETF | LEI: 529900A898KGKVGZQ177 | 64 positions totaling $10,205,669,775 across STIV, EC | Filing: Wed Mar 25 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-26"}