Holdings (Monthly)
Guide ↗
iShares Future Exponential Technologies ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY AND COMPANY | 532457108 | Apr 2024 | 134,371 | -8,972 | $154.4M | +3.8% | 4.05% | EC |
| 2 | MICROSOFT CORPORATION | 594918104 | Apr 2024 | 330,389 | +39,165 | $153.5M | +22.5% | 4.02% | EC |
| 3 | NVIDIA CORPORATION | 67066G104 | Apr 2024 | 740,089 | -30,575 | $148.6M | +0.9% | 3.89% | EC |
| 4 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Apr 2024 | 530,808 | -180,704 | $146.4M | -4.6% | 3.84% | EC |
| 5 | JOHNSON & JOHNSON | 478160104 | Jan 2026 | 504,767 | +846 | $129.4M | +13.0% | 3.39% | EC |
| 6 | AMAZON.COM, INC. | 023135106 | Apr 2024 | 440,607 | -40,247 | $119.7M | +4.0% | 3.14% | EC |
| 7 | TESLA, INC. | 88160R101 | Apr 2024 | 377,582 | +52,279 | $117.5M | -16.1% | 3.08% | EC |
| 8 | ANALOG DEVICES, INC. | 032654105 | Apr 2024 | 308,279 | -85,668 | $113.3M | -7.5% | 2.97% | EC |
| 9 | PALO ALTO NETWORKS, INC. | 697435105 | Apr 2024 | 313,376 | +43,534 | $104.0M | +117.8% | 2.72% | EC |
| 10 | ABBVIE INC. | 00287Y109 | Apr 2024 | 372,278 | +4,701 | $93.4M | +14.0% | 2.45% | EC |
| 11 | ALPHABET INC. | 02079K305 | Apr 2024 | 247,992 | -36,245 | $88.3M | -8.1% | 2.31% | EC |
| 12 | BROADCOM INC. | 11135F101 | Apr 2024 | 213,189 | -9,683 | $83.0M | +12.4% | 2.17% | EC |
| 13 | Taiwan Semiconductor Manufacturing Company Limited | N/A | Jan 2026 | 1,021,000 | +639,512 | $75.5M | +553.1% | 1.98% | EC |
| 14 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Apr 2024 | 395,567 | +299,359 | $75.5M | +77.8% | 1.98% | EC |
| 15 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Apr 2024 | 68,647,253 | +40,733,242 | $68.7M | +145.9% | 1.80% | STIV |
| 16 | Roche Holding AG | N/A | Jan 2026 | 155,208 | NEW | $67.8M | — | 1.78% | EC |
| 17 | MERCK & CO., INC. | 58933Y105 | Apr 2024 | 515,140 | -21,644 | $67.1M | +13.3% | 1.76% | EC |
| 18 | Novartis AG | N/A | Jan 2026 | 421,832 | NEW | $66.0M | — | 1.73% | EC |
| 19 | Infineon Technologies AG | N/A | Jan 2026 | 842,123 | NEW | $60.4M | — | 1.58% | EC |
| 20 | ASTRAZENECA PLC | N/A | Jan 2026 | 338,481 | NEW | $57.6M | — | 1.51% | EC |
| 21 | Murata Manufacturing Co., Ltd. | N/A | Jan 2026 | 1,237,700 | NEW | $56.4M | — | 1.48% | EC |
| 22 | META PLATFORMS, INC. | 30303M102 | Jan 2026 | 96,188 | -5,183 | $53.5M | -26.3% | 1.40% | EC |
| 23 | Iberdrola, S.A. | N/A | Jan 2026 | 2,231,355 | NEW | $53.0M | — | 1.39% | EC |
| 24 | CISCO SYSTEMS, INC. | 17275R102 | Apr 2024 | 414,458 | -41,855 | $48.1M | +34.5% | 1.26% | EC |
| 25 | INTUITIVE SURGICAL, INC. | 46120E602 | Apr 2024 | 131,014 | -12,136 | $46.3M | -35.9% | 1.21% | EC |
| 26 | S&P GLOBAL INC. | 78409V104 | Jan 2026 | 111,251 | -11,904 | $45.8M | -29.5% | 1.20% | EC |
| 27 | AMGEN INC. | 031162100 | Jan 2026 | 113,009 | -5,071 | $43.5M | +7.8% | 1.14% | EC |
| 28 | XIAOMI CORPORATION | N/A | Jan 2026 | 10,628,400 | NEW | $39.0M | — | 1.02% | EC |
| 29 | MICRON TECHNOLOGY, INC. | 595112103 | Apr 2024 | 46,829 | -4,533 | $38.5M | +80.9% | 1.01% | EC |
| 30 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | Jan 2026 | 187,274 | -53,670 | $38.5M | -28.2% | 1.01% | EC |
| 31 | GILEAD SCIENCES, INC. | 375558103 | Jan 2026 | 281,057 | +17,439 | $36.6M | -2.2% | 0.96% | EC |
| 32 | NXP Semiconductors N.V. | N6596X109 | Jan 2026 | 159,304 | -14,054 | $36.5M | -6.9% | 0.96% | EC |
| 33 | FORTINET, INC. | 34959E109 | Apr 2024 | 219,341 | -25,524 | $35.5M | +78.5% | 0.93% | EC |
| 34 | NOVO NORDISK A/S | N/A | Jan 2026 | 747,278 | NEW | $35.3M | — | 0.93% | EC |
| 35 | ADVANCED MICRO DEVICES, INC. | 007903107 | Apr 2024 | 69,803 | -6,398 | $33.2M | +84.2% | 0.87% | EC |
| 36 | SK hynix Inc. | N/A | Jan 2026 | 28,257 | NEW | $32.1M | — | 0.84% | EC |
| 37 | EMERSON ELECTRIC CO. | 291011104 | Jan 2026 | 213,086 | -9,057 | $31.9M | -2.2% | 0.84% | EC |
| 38 | ENEL - SPA | N/A | Jan 2026 | 2,818,856 | NEW | $31.8M | — | 0.83% | EC |
| 39 | BAE SYSTEMS PLC | N/A | Jan 2026 | 1,123,669 | NEW | $31.8M | — | 0.83% | EC |
| 40 | CLOUDFLARE, INC. | 18915M107 | Apr 2024 | 113,435 | -7,735 | $31.6M | +47.3% | 0.83% | EC |
| 41 | PFIZER INC. | 717081103 | Jan 2026 | 1,250,422 | +93,225 | $31.3M | +2.2% | 0.82% | EC |
| 42 | GE VERNOVA INC. | 36828A101 | Jan 2026 | 30,201 | -873 | $29.9M | +32.5% | 0.78% | EC |
| 43 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Apr 2024 | 452,512 | +57,747 | $29.6M | +36.0% | 0.77% | EC |
| 44 | Northrop Grumman Corporation | 666807102 | Jan 2026 | 54,021 | -3,236 | $29.3M | -26.1% | 0.77% | EC |
| 45 | DANAHER CORPORATION | 235851102 | Jan 2026 | 138,526 | +5,927 | $27.0M | -6.9% | 0.71% | EC |
| 46 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Jan 2026 | 55,345 | +4,689 | $26.4M | +10.9% | 0.69% | EC |
| 47 | Rheinmetall Aktiengesellschaft | N/A | Jan 2026 | 18,573 | NEW | $24.6M | — | 0.64% | EC |
| 48 | AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | Jan 2026 | 81,752 | -17,073 | $24.1M | -10.5% | 0.63% | EC |
| 49 | Renesas Electronics Corporation | N/A | Jan 2026 | 1,129,700 | NEW | $22.6M | — | 0.59% | EC |
| 50 | GSK PLC | N/A | Jan 2026 | 862,543 | NEW | $22.4M | — | 0.59% | EC |
| 51 | ENGIE SA | N/A | Jan 2026 | 682,847 | NEW | $21.3M | — | 0.56% | EC |
| 52 | SANOFI SA | N/A | Jan 2026 | 238,246 | NEW | $20.5M | — | 0.54% | EC |
| 53 | ON SEMICONDUCTOR CORPORATION | 682189105 | Apr 2024 | 240,652 | -60,765 | $19.6M | +8.8% | 0.51% | EC |
| 54 | ROCKWELL AUTOMATION, INC. | 773903109 | Jan 2026 | 40,732 | -3,851 | $19.6M | +4.0% | 0.51% | EC |
| 55 | STMicroelectronics N.V. | N/A | Jan 2026 | 360,035 | NEW | $19.2M | — | 0.50% | EC |
| 56 | LONDON STOCK EXCHANGE GROUP PLC | N/A | Jan 2026 | 159,278 | NEW | $17.9M | — | 0.47% | EC |
| 57 | EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | Jan 2026 | 41,818 | -4,644 | $17.4M | +6.3% | 0.45% | EC |
| 58 | BLOCK, INC. | 852234103 | Jan 2026 | 212,493 | -27,398 | $17.3M | +19.1% | 0.45% | EC |
| 59 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Apr 2024 | 21,960 | -800 | $16.7M | -0.8% | 0.44% | EC |
| 60 | Siemens Energy AG | N/A | Jan 2026 | 91,589 | NEW | $15.6M | — | 0.41% | EC |
| 61 | RWE Aktiengesellschaft | N/A | Jan 2026 | 232,499 | NEW | $15.3M | — | 0.40% | EC |
| 62 | FANUC CORPORATION | N/A | Jan 2026 | 362,100 | NEW | $14.6M | — | 0.38% | EC |
| 63 | Tencent Holdings Limited | N/A | Jan 2026 | 237,400 | NEW | $14.5M | — | 0.38% | EC |
| 64 | SAMSUNG SDI CO., LTD. | N/A | Jan 2026 | 52,989 | NEW | $14.4M | — | 0.38% | EC |
| 65 | COINBASE GLOBAL, INC. | 19260Q107 | Apr 2024 | 94,159 | +3,793 | $13.8M | -21.7% | 0.36% | EC |
| 66 | NASDAQ, INC. | 631103108 | Jan 2026 | 144,723 | -6,300 | $13.6M | -6.8% | 0.36% | EC |
| 67 | SSE PLC | N/A | Jan 2026 | 420,440 | NEW | $13.3M | — | 0.35% | EC |
| 68 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Apr 2024 | 103,493 | +5,744 | $12.7M | -11.1% | 0.33% | EC |
| 69 | Adyen N.V. | N/A | Jan 2026 | 11,858 | NEW | $12.1M | — | 0.32% | EC |
| 70 | Takeda Pharmaceutical Company Limited | N/A | Jan 2026 | 344,600 | NEW | $11.8M | — | 0.31% | EC |
| 71 | Alibaba Group Holding Limited | G01719114 | Jan 2026 | 749,500 | -107,400 | $11.4M | -37.4% | 0.30% | EC |
| 72 | DELTA ELECTRONICS, INC. | N/A | Jan 2026 | 228,000 | NEW | $11.2M | — | 0.29% | EC |
| 73 | Contemporary Amperex Technology Co., Ltd. | Y1R48E113 | Jan 2026 | 136,500 | +33,400 | $10.8M | +68.0% | 0.28% | EC |
| 74 | THALES SA | N/A | Jan 2026 | 36,645 | NEW | $10.4M | — | 0.27% | EC |
| 75 | VESTAS WIND SYSTEMS A/S | N/A | Jan 2026 | 373,821 | NEW | $10.1M | — | 0.26% | EC |
| 76 | LEONARDO - SOCIETA PER AZIONI | N/A | Jan 2026 | 156,805 | NEW | $10.0M | — | 0.26% | EC |
| 77 | ALBEMARLE CORPORATION | 012653101 | Apr 2024 | 84,666 | -16,049 | $10.0M | -42.0% | 0.26% | EC |
| 78 | ORACLE CORPORATION | 68389X105 | Jan 2026 | 73,922 | +146 | $9.6M | -20.9% | 0.25% | EC |
| 79 | SAAB Aktiebolag | N/A | Jan 2026 | 148,927 | NEW | $9.4M | — | 0.25% | EC |
| 80 | FAIR ISAAC CORPORATION | 303250104 | Jan 2026 | 8,251 | -1,398 | $9.3M | -34.4% | 0.24% | EC |
| 81 | OKTA, INC. | 679295105 | Apr 2024 | 64,602 | +3,528 | $9.2M | +77.7% | 0.24% | EC |
| 82 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Apr 2024 | 40,209 | -4,404 | $9.0M | -34.3% | 0.24% | EC |
| 83 | FIRST SOLAR, INC. | 336433107 | Apr 2024 | 41,317 | -2,147 | $8.7M | -11.0% | 0.23% | EC |
| 84 | AGILENT TECHNOLOGIES, INC. | 00846U101 | Jan 2026 | 62,639 | +92 | $8.7M | +3.5% | 0.23% | EC |
| 85 | HUBBELL INCORPORATED | 443510607 | Apr 2024 | 18,061 | -2,865 | $8.5M | -16.4% | 0.22% | EC |
| 86 | WATERS CORPORATION | 941848103 | Apr 2024 | 22,289 | +9,915 | $8.4M | +83.3% | 0.22% | EC |
| 87 | SOFI TECHNOLOGIES, INC. | 83406F102 | Apr 2024 | 508,202 | -3,048 | $8.3M | -28.9% | 0.22% | EC |
| 88 | AMPHENOL CORPORATION | 032095101 | Jan 2026 | 51,223 | -7,459 | $8.2M | -2.6% | 0.22% | EC |
| 89 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | N/A | Jan 2026 | 1,037,600 | NEW | $8.2M | — | 0.21% | EC |
| 90 | LG ENERGY SOLUTION, LTD. | Y5S5CG102 | Jan 2026 | 35,614 | +3,317 | $8.1M | -9.2% | 0.21% | EC |
| 91 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Jan 2026 | 9,096 | -356 | $7.8M | +102.1% | 0.20% | EC |
| 92 | WESTERN DIGITAL CORPORATION | 958102105 | Apr 2024 | 14,200 | -1,637 | $7.7M | +95.2% | 0.20% | EC |
| 93 | ARISTA NETWORKS, INC. | 040413205 | Jan 2026 | 42,465 | -7,261 | $7.7M | +8.7% | 0.20% | EC |
| 94 | SCHNEIDER ELECTRIC SE | N/A | Jan 2026 | 22,145 | NEW | $7.4M | — | 0.19% | EC |
| 95 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Apr 2024 | 5,078 | -33 | $7.2M | +26.0% | 0.19% | EC |
| 96 | Sociedad Quimica y Minera de Chile S.A. | N/A | Jan 2026 | 103,418 | NEW | $7.0M | — | 0.18% | EC |
| 97 | ILLUMINA, INC. | 452327109 | Apr 2024 | 33,846 | +1,752 | $6.9M | +49.4% | 0.18% | EC |
| 98 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | Jan 2026 | 43,340 | -3,712 | $6.7M | -28.1% | 0.17% | EC |
| 99 | DAIICHI SANKYO COMPANY, LIMITED | N/A | Jan 2026 | 407,600 | NEW | $6.6M | — | 0.17% | EC |
| 100 | CHUGAI PHARMACEUTICAL CO., LTD. | N/A | Jan 2026 | 151,100 | NEW | $6.6M | — | 0.17% | EC |
| 101 | BIOGEN INC. | 09062X103 | Apr 2024 | 32,029 | +2,959 | $6.5M | +24.3% | 0.17% | EC |
| 102 | PLS GROUP LIMITED | N/A | Jan 2026 | 2,200,342 | NEW | $6.4M | — | 0.17% | EC |
| 103 | AKAMAI TECHNOLOGIES, INC. | 00971T101 | Apr 2024 | 54,821 | -3,818 | $6.3M | +10.8% | 0.17% | EC |
| 104 | ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | Apr 2024 | 29,890 | +2,723 | $6.1M | -33.1% | 0.16% | EC |
| 105 | ZSCALER, INC. | 98980G102 | Apr 2024 | 40,565 | -76 | $6.1M | -24.5% | 0.16% | EC |
| 106 | ADVANTEST CORPORATION | N/A | Jan 2026 | 30,800 | NEW | $6.1M | — | 0.16% | EC |
| 107 | NEXTPOWER INC. | 65290E101 | Jan 2026 | 66,444 | +7,751 | $6.0M | -13.1% | 0.16% | EC |
| 108 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Apr 2024 | 5,679,649 | +2,149,669 | $5.7M | +60.9% | 0.15% | STIV |
| 109 | GEN DIGITAL INC. | 668771108 | Apr 2024 | 197,884 | -25,550 | $5.4M | +1.3% | 0.14% | EC |
| 110 | DAIFUKU CO., LTD. | N/A | Jan 2026 | 146,100 | NEW | $5.4M | — | 0.14% | EC |
| 111 | KONGSBERG GRUPPEN ASA | N/A | Jan 2026 | 171,406 | NEW | $5.4M | — | 0.14% | EC |
| 112 | NIO INC. | G6525F102 | Jan 2026 | 1,066,500 | -520,650 | $5.2M | -30.8% | 0.14% | EC |
| 113 | XPENG INC. | G982AW100 | Jan 2026 | 804,600 | -319,800 | $5.2M | -48.4% | 0.14% | EC |
| 114 | EDP, S.A. | N/A | Jan 2026 | 1,010,867 | NEW | $5.2M | — | 0.14% | EC |
| 115 | LINCOLN ELECTRIC HOLDINGS, INC. | 533900106 | Jan 2026 | 19,770 | -2,432 | $5.2M | -12.3% | 0.14% | EC |
| 116 | ROCKET COMPANIES, INC. | 77311W101 | Jan 2026 | 396,389 | +21,677 | $5.1M | -23.9% | 0.13% | EC |
| 117 | BeOne Medicines AG | N/A | Jan 2026 | 202,500 | NEW | $5.0M | — | 0.13% | EC |
| 118 | Li Auto Inc. | G5479M105 | Jan 2026 | 693,700 | -248,000 | $4.7M | -40.0% | 0.12% | EC |
| 119 | MARVELL TECHNOLOGY, INC. | 573874104 | Apr 2024 | 25,055 | -14,912 | $4.7M | +49.0% | 0.12% | EC |
| 120 | GUARDANT HEALTH, INC. | 40131M109 | Apr 2024 | 28,538 | +3,998 | $4.6M | +65.2% | 0.12% | EC |
| 121 | MINERAL RESOURCES LIMITED | N/A | Jan 2026 | 111,201 | NEW | $4.5M | — | 0.12% | EC |
| 122 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Jan 2026 | 26,733 | -1,061 | $4.4M | -39.5% | 0.12% | EC |
| 123 | TRADEWEB MARKETS INC. | 892672106 | Apr 2024 | 43,119 | -4,839 | $4.3M | -12.3% | 0.11% | EC |
| 124 | SNOWFLAKE INC. | 833445109 | Apr 2024 | 14,593 | -3,022 | $4.3M | +26.1% | 0.11% | EC |
| 125 | INNOVENT BIOLOGICS, INC. | G4818G101 | Jan 2026 | 383,000 | +49,000 | $4.2M | +22.0% | 0.11% | EC |
| 126 | MODERNA, INC. | 60770K107 | Apr 2024 | 75,529 | +10,267 | $4.1M | +44.0% | 0.11% | EC |
| 127 | Oersted A/S | N/A | Jan 2026 | 179,995 | NEW | $4.0M | — | 0.11% | EC |
| 128 | SENSATA TECHNOLOGIES HOLDING PLC | G8060N102 | Jan 2026 | 83,073 | -31,448 | $3.8M | -2.9% | 0.10% | EC |
| 129 | APPLOVIN CORPORATION | 03831W108 | Jan 2026 | 9,673 | +830 | $3.8M | -8.5% | 0.10% | EC |
| 130 | BYD COMPANY LIMITED | Y1023R120 | Jan 2026 | 265,300 | -72,900 | $3.8M | -14.8% | 0.10% | EC |
| 131 | SEI INVESTMENTS COMPANY | 784117103 | Apr 2024 | 36,159 | -2,322 | $3.7M | +10.1% | 0.10% | EC |
| 132 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | Apr 2024 | 13,740 | -966 | $3.6M | -3.3% | 0.09% | EC |
| 133 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Apr 2024 | 10,613 | -1,403 | $3.6M | +1.3% | 0.09% | EC |
| 134 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | Jan 2026 | 13,696 | +1,037 | $3.5M | +66.3% | 0.09% | EC |
| 135 | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | N/A | Jan 2026 | 479,200 | NEW | $3.4M | — | 0.09% | EC |
| 136 | WISE GROUP PLC | N/A | Jan 2026 | 269,088 | NEW | $3.2M | — | 0.08% | EC |
| 137 | YASKAWA Electric Corporation | N/A | Jan 2026 | 107,600 | NEW | $3.2M | — | 0.08% | EC |
| 138 | SYNOPSYS, INC. | 871607107 | Apr 2024 | 7,783 | -181 | $3.0M | -18.3% | 0.08% | EC |
| 139 | Rakuten Group, Inc. | N/A | Jan 2026 | 562,200 | NEW | $2.9M | — | 0.08% | EC |
| 140 | REVVITY, INC. | 714046109 | Apr 2024 | 25,046 | -556 | $2.8M | +1.2% | 0.07% | EC |
| 141 | BRIDGEBIO PHARMA, INC. | 10806X102 | Jan 2026 | 34,706 | +7,053 | $2.8M | +30.1% | 0.07% | EC |
| 142 | PENUMBRA, INC. | 70975L107 | Jan 2026 | 8,109 | +583 | $2.6M | -3.4% | 0.07% | EC |
| 143 | BLOOM ENERGY CORPORATION | 093712107 | Jan 2026 | 12,266 | +2,086 | $2.5M | +63.8% | 0.07% | EC |
| 144 | BioNTech SE | 09075V102 | Jan 2026 | 26,279 | +5,981 | $2.4M | +3.1% | 0.06% | — |
| 145 | SentinelOne Inc | 81730H109 | Apr 2024 | 124,638 | -11,803 | $2.4M | +24.5% | 0.06% | EC |
| 146 | Hensoldt AG | N/A | Jan 2026 | 25,225 | NEW | $2.3M | — | 0.06% | EC |
| 147 | MARKETAXESS HOLDINGS INC. | 57060D108 | Apr 2024 | 13,721 | -862 | $2.2M | -9.8% | 0.06% | EC |
| 148 | IGO LIMITED | N/A | Jan 2026 | 451,776 | NEW | $2.2M | — | 0.06% | EC |
| 149 | ENPHASE ENERGY, INC. | 29355A107 | Apr 2024 | 57,497 | +8,952 | $2.2M | +20.2% | 0.06% | EC |
| 150 | Elastic N.V. | N14506104 | Jan 2026 | 32,341 | -454 | $2.1M | -1.6% | 0.06% | EC |
| 151 | China Resources Power Holdings Company Limited | N/A | Jan 2026 | 726,000 | NEW | $1.8M | — | 0.05% | EC |
| 152 | BROOKFIELD RENEWABLE CORPORATION | 11285B108 | Jan 2026 | 53,406 | -3,778 | $1.8M | -25.2% | 0.05% | EC |
| 153 | LEGRAND SA | N/A | Jan 2026 | 11,268 | NEW | $1.7M | — | 0.04% | EC |
| 154 | REPLIGEN CORPORATION | 759916109 | Jan 2026 | 11,384 | -83 | $1.6M | -6.3% | 0.04% | EC |
| 155 | EDP RENEWABLES SOCIEDAD ANONIMA | N/A | Jan 2026 | 99,020 | NEW | $1.5M | — | 0.04% | EC |
| 156 | NORTHLAND POWER INC | 666511100 | Apr 2024 | 98,545 | -7,038 | $1.5M | +5.4% | 0.04% | EC |
| 157 | BAIDU, INC. | G07034104 | Jan 2026 | 102,600 | +10,500 | $1.4M | -19.5% | 0.04% | EC |
| 158 | WORKDAY, INC. | 98138H101 | Jan 2026 | 8,702 | -1,367 | $1.4M | -21.1% | 0.04% | EC |
| 159 | CODAN LIMITED | N/A | Jan 2026 | 44,148 | NEW | $1.2M | — | 0.03% | EC |
| 160 | BORALEX INC. | 09950M300 | Apr 2024 | 40,233 | -2,460 | $1.1M | +34.4% | 0.03% | EC |
| 161 | CRISPR Therapeutics AG | H17182108 | Jan 2026 | 21,837 | +4,012 | $1.0M | +17.7% | 0.03% | EC |
| 162 | MONGODB, INC. | 60937P106 | Apr 2024 | 2,999 | +29 | $1.0M | -8.2% | 0.03% | EC |
| 163 | NEXI SPA | N/A | Jan 2026 | 196,745 | NEW | $964K | — | 0.03% | EC |
| 164 | Melexis NV | N/A | Jan 2026 | 12,099 | NEW | $950K | — | 0.02% | EC |
| 165 | CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | N/A | Jan 2026 | 1,236,000 | NEW | $909K | — | 0.02% | EC |
| 166 | GoTo Gojek Tokopedia PT Tbk | Y2732C107 | Jan 2026 | 305,787,200 | -5,416,100 | $850K | -29.0% | 0.02% | EC |
| 167 | Harmonic Drive Systems Inc. | N/A | Jan 2026 | 21,400 | NEW | $804K | — | 0.02% | EC |
| 168 | TAIYO YUDEN CO., LTD. | N/A | Jan 2026 | 12,800 | NEW | $792K | — | 0.02% | EC |
| 169 | EURO | N/A | Jan 2026 | 670,017 | NEW | $773K | — | 0.02% | — |
| 170 | ENTEGRIS, INC. | 29362U104 | Jan 2026 | 6,446 | +241 | $767K | +4.7% | 0.02% | EC |
| 171 | BIO-RAD LABORATORIES, INC. | 090572207 | Jan 2026 | 2,296 | -138 | $747K | +4.5% | 0.02% | EC |
| 172 | NAVER Corporation | N/A | Jan 2026 | 4,991 | NEW | $715K | — | 0.02% | EC |
| 173 | Sartorius Aktiengesellschaft | N/A | Jan 2026 | 2,798 | NEW | $705K | — | 0.02% | EC |
| 174 | CALB Group Co., Ltd. | G2168A104 | Jan 2026 | 321,400 | -44,400 | $694K | -39.8% | 0.02% | EC |
| 175 | Lithium Americas Corp | 53681J103 | Jan 2026 | 233,525 | +11,445 | $668K | -38.1% | 0.02% | EC |
| 176 | Ganfeng Lithium Group Co., Ltd. | Y444B3104 | Jan 2026 | 88,002 | -12,000 | $648K | -33.8% | 0.02% | EC |
| 177 | CGI INC. | 12532H104 | Apr 2024 | 8,795 | -621 | $644K | -20.2% | 0.02% | EC |
| 178 | EPAM SYSTEMS, INC. | 29414B104 | Jan 2026 | 5,669 | -345 | $598K | -52.3% | 0.02% | EC |
| 179 | Tianqi Lithium Corporation | N/A | Jan 2026 | 82,207 | NEW | $552K | — | 0.01% | EC |
| 180 | JAPANESE YEN | N/A | Jan 2026 | 79,586,190 | NEW | $500K | — | 0.01% | — |
| 181 | China Three Gorges Renewables (Group) Co., Ltd. | Y1521K106 | Jan 2026 | 802,710 | -55,200 | $464K | -8.5% | 0.01% | EC |
| 182 | Nabtesco Corporation | N/A | Jan 2026 | 15,900 | NEW | $457K | — | 0.01% | EC |
| 183 | COSTAR GROUP, INC. | 22160N109 | Jan 2026 | 15,524 | -4,224 | $446K | -63.2% | 0.01% | EC |
| 184 | LONGi Green Energy Technology Co., Ltd. | N/A | Jan 2026 | 219,836 | NEW | $423K | — | 0.01% | EC |
| 185 | Gotion High-tech Co.,Ltd. | N/A | Jan 2026 | 82,904 | NEW | $350K | — | 0.01% | EC |
| 186 | NEW TAIWAN DOLLAR | N/A | Jan 2026 | 9,160,917 | NEW | $283K | — | 0.01% | — |
| 187 | SWISS FRANC | N/A | Jan 2026 | 227,913 | NEW | $282K | — | 0.01% | — |
| 188 | China Suntien Green Energy Corporation Limited | N/A | Jan 2026 | 583,000 | NEW | $245K | — | 0.01% | EC |
| 189 | CHINESE YUAN HONG KONG | N/A | Jan 2026 | 1,649,489 | NEW | $244K | — | 0.01% | — |
| 190 | GREAT BRITISH POUND | N/A | Jan 2026 | 177,772 | NEW | $240K | — | 0.01% | — |
| 191 | TAL EDUCATION GROUP | 874080104 | Jan 2026 | 18,901 | -1,311 | $236K | -8.0% | 0.01% | — |
| 192 | TONGWEI CO.,LTD | N/A | Jan 2026 | 134,900 | NEW | $233K | — | 0.01% | EC |
| 193 | Megaport Ltd | N/A | Jan 2026 | 16,929 | NEW | $216K | — | 0.01% | EC |
| 194 | Jinko Solar Co., Ltd. | N/A | Jan 2026 | 293,740 | NEW | $188K | — | 0.00% | EC |
| 195 | CSI Solar Co., Ltd. | N/A | Jan 2026 | 121,195 | NEW | $188K | — | 0.00% | EC |
| 196 | Xinjiang Daqo New Energy Co Ltd | Y972S2108 | Jan 2026 | 66,409 | — | $178K | -23.0% | 0.00% | EC |
| 197 | SINGAPORE DOLLARS | N/A | Jan 2026 | 219,553 | NEW | $171K | — | 0.00% | — |
| 198 | Trina Solar Co., Ltd. | Y897BJ108 | Jan 2026 | 84,276 | — | $169K | -25.4% | 0.00% | EC |
| 199 | TCL Zhonghuan Renewable Energy Technology Co.,Ltd. | N/A | Jan 2026 | 121,100 | NEW | $158K | — | 0.00% | EC |
| 200 | JA Solar Technology Co., Ltd. | Y7163W100 | Jan 2026 | 112,400 | -6,900 | $125K | -35.5% | 0.00% | EC |
| 201 | HONG KONG DOLLAR | N/A | Jan 2026 | 773,400 | NEW | $99K | — | 0.00% | — |
| 202 | XINYI ENERGY HOLDINGS LIMITED | N/A | Jan 2026 | 540,000 | NEW | $62K | — | 0.00% | EC |
| 203 | DigiCo Infrastructure REIT | Q318A4108 | Jan 2026 | 22,849 | -1,587 | $41K | -6.6% | 0.00% | — |
| 204 | SWEDISH KRONE | N/A | Jan 2026 | 322,690 | NEW | $34K | — | 0.00% | — |
| 205 | MACQUARIE TECHNOLOGY GROUP LIMITED | Q57012108 | Jan 2026 | 769 | — | $33K | -12.8% | 0.00% | EC |
| 206 | CANADIAN DOLLAR | N/A | Jan 2026 | 35,719 | NEW | $25K | — | 0.00% | — |
| 207 | CHILEAN PESO | N/A | Jan 2026 | 14,442,956 | NEW | $16K | — | 0.00% | — |
| 208 | EURO STOXX 50 SEP26 | VGU6 | Jan 2026 | 19 | NEW | $12K | — | 0.00% | DE |
| 209 | KOREAN WON | N/A | Jan 2026 | 13,122,627 | NEW | $9K | — | 0.00% | — |
| 210 | DANISH KRONER | N/A | Jan 2026 | 55,454 | NEW | $9K | — | 0.00% | — |
| 211 | ISRAELI SHEKEL | N/A | Jan 2026 | 8,722 | NEW | $3K | — | 0.00% | — |
| 212 | NORWEGIAN KRONE | N/A | Jan 2026 | 26,137 | NEW | $3K | — | 0.00% | — |
| 213 | AUSTRALIAN DOLLAR | N/A | Jan 2026 | 3,851 | NEW | $3K | — | 0.00% | — |
| 214 | BRAZILIAN REAL | N/A | Jan 2026 | 13,211 | NEW | $3K | — | 0.00% | — |
| 215 | NEW ZEALAND DOLLAR | N/A | Jan 2026 | 316 | NEW | $186 | — | 0.00% | — |
| 216 | INDONESIAN RUPIAH | N/A | Jan 2026 | 0 | NEW | $0 | — | 0.00% | — |
| 217 | S P500 EMINI FUT SEP26 | ESU26 | Jan 2026 | 19 | NEW | $-24962 | — | -0.00% | DE |
| 218 | MSCI EMGMKT SEP26 | MMEU26 | Jan 2026 | 24 | NEW | $-169143 | — | -0.00% | DE |
| 219 | CHINESE RENMINBI | N/A | Jan 2026 | -1,308,253 | NEW | $-193745 | — | -0.01% | — |
| ✕ | EXACT SCIENCES CORPORATION | 30063P105 | — | 37,552 | SOLD | $3.8M | — | — | — |
| ✕ | CLEARWATER ANALYTICS HOLDINGS, INC. | 185123106 | — | 108,647 | SOLD | $2.6M | — | — | — |
| ✕ | SUNRUN INC. | 86771W105 | — | 94,411 | SOLD | $1.8M | — | — | — |
| ✕ | Qualys Inc | 74758T303 | — | 13,169 | SOLD | $1.7M | — | — | — |
| ✕ | VARONIS SYSTEMS, INC. | 922280102 | — | 49,040 | SOLD | $1.5M | — | — | — |
| ✕ | TENABLE HOLDINGS, INC. | 88025T102 | — | 48,230 | SOLD | $1.1M | — | — | — |