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iShares Robotics and Artificial Intelligence Multisector ETF

iShares Trust

Assets: $816M Net: $640M Series: S000062201 EDGAR ↗
+112
New
112
Positions
Period:
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# Name Ticker Since Shares Value % Port Cat
1 BlackRock Funds III 066922519 Apr 2024 87,590,253 $87.6M 13.70% STIV
2 MicroStrategy Inc 594972408 Apr 2024 11,267 $12.0M 1.88% EC
3 NVIDIA Corp 67066G104 Apr 2024 12,699 $11.0M 1.72% EC
4 Matterport Inc 577096100 Apr 2024 2,207,975 $10.2M 1.59% EC
5 ARM Holdings PLC 042068205 Apr 2024 92,946 $9.4M 1.47% EC
6 Spotify Technology SA 000000000 Apr 2024 32,866 $9.2M 1.44% EC
7 PB Fintech Ltd 000000000 Apr 2024 573,606 $8.7M 1.36% EC
8 Kawasaki Heavy Industries Ltd 000000000 Apr 2024 262,700 $8.1M 1.27% EC
9 Megaport Ltd 000000000 Apr 2024 933,301 $8.0M 1.25% EC
10 Meta Platforms Inc 30303M102 Apr 2024 18,283 $7.9M 1.23% EC
11 Advanced Micro Devices Inc 007903107 Apr 2024 48,928 $7.7M 1.21% EC
12 QUALCOMM Inc 747525103 Apr 2024 45,802 $7.6M 1.19% EC
13 NIDEC CORP 000000000 Apr 2024 157,700 $7.4M 1.15% EC
14 Alphabet Inc 02079K305 Apr 2024 45,040 $7.3M 1.15% EC
15 Informatica Inc 45674M101 Apr 2024 232,642 $7.2M 1.13% EC
16 Airoha Technology Corp 000000000 Apr 2024 345,000 $7.2M 1.12% EC
17 ABB Ltd 000000000 Apr 2024 147,285 $7.2M 1.12% EC
18 GoDaddy Inc 380237107 Apr 2024 58,448 $7.2M 1.12% EC
19 Amazon.com Inc 023135106 Apr 2024 40,392 $7.1M 1.11% EC
20 Netflix Inc 64110L106 Apr 2024 12,749 $7.0M 1.10% EC
21 Intuitive Surgical Inc 46120E602 Apr 2024 18,842 $7.0M 1.09% EC
22 HubSpot Inc 443573100 Apr 2024 11,488 $6.9M 1.09% EC
23 Duerr AG 000000000 Apr 2024 268,670 $6.9M 1.07% EC
24 AAC Technologies Holdings Inc 000000000 Apr 2024 2,153,000 $6.9M 1.07% EC
25 Lattice Semiconductor Corp 518415104 Apr 2024 98,562 $6.8M 1.06% EC
26 Texas Instruments Inc 882508104 Apr 2024 38,265 $6.8M 1.06% EC
27 Xiaomi Corp 000000000 Apr 2024 3,061,200 $6.7M 1.04% EC
28 Pegasystems Inc 705573103 Apr 2024 111,432 $6.6M 1.04% EC
29 Silicon Laboratories Inc 826919102 Apr 2024 54,450 $6.6M 1.03% EC
30 Altair Engineering Inc 021369103 Apr 2024 82,147 $6.6M 1.03% EC
31 AMETEK Inc 031100100 Apr 2024 37,819 $6.6M 1.03% EC
32 iQIYI Inc 46267X108 Apr 2024 1,349,877 $6.5M 1.02% EC
33 ANSYS Inc 03662Q105 Apr 2024 20,101 $6.5M 1.02% EC
34 China Ruyi Holdings Ltd 000000000 Apr 2024 26,064,000 $6.5M 1.02% EC
35 Analog Devices Inc 032654105 Apr 2024 32,441 $6.5M 1.02% EC
36 Microchip Technology Inc 595017104 Apr 2024 70,468 $6.5M 1.01% EC
37 Yaskawa Electric Corp 000000000 Apr 2024 157,100 $6.5M 1.01% EC
38 Cognex Corp 192422103 Apr 2024 155,326 $6.5M 1.01% EC
39 Tencent Holdings Ltd 000000000 Apr 2024 146,000 $6.4M 1.00% EC
40 Ricoh Co Ltd 000000000 Apr 2024 735,900 $6.3M 0.99% EC
41 FANUC Corp 000000000 Apr 2024 213,600 $6.3M 0.99% EC
42 DigitalOcean Holdings Inc 25402D102 Apr 2024 192,524 $6.3M 0.99% EC
43 Snap Inc 83304A106 Apr 2024 420,043 $6.3M 0.99% EC
44 Microsoft Corp 594918104 Apr 2024 15,859 $6.2M 0.97% EC
45 Nano Dimension Ltd 63008G203 Apr 2024 2,560,110 $6.2M 0.96% EC
46 Salesforce Inc 79466L302 Apr 2024 22,841 $6.1M 0.96% EC
47 Alibaba Group Holding Ltd 000000000 Apr 2024 645,900 $6.0M 0.95% EC
48 Stellantis NV 000000000 Apr 2024 272,639 $6.0M 0.94% EC
49 Samsung Electronics Co Ltd 000000000 Apr 2024 107,714 $6.0M 0.94% EC
50 ZTE Corp 000000000 Apr 2024 2,736,600 $5.9M 0.92% EC
51 Bentley Systems Inc 08265T208 Apr 2024 112,137 $5.9M 0.92% EC
52 MINEBEA MITSUMI Inc 000000000 Apr 2024 313,500 $5.9M 0.92% EC
53 Rainbow Robotics 000000000 Apr 2024 46,106 $5.8M 0.91% EC
54 Hello Group Inc 423403104 Apr 2024 995,593 $5.8M 0.91% EC
55 Hiwin Technologies Corp 000000000 Apr 2024 820,392 $5.8M 0.91% EC
56 Oracle Corp Japan 000000000 Apr 2024 76,900 $5.8M 0.90% EC
57 Oracle Corp 68389X105 Apr 2024 50,695 $5.8M 0.90% EC
58 Pinterest Inc 72352L106 Apr 2024 170,721 $5.7M 0.89% EC
59 Sony Group Corp 000000000 Apr 2024 69,000 $5.7M 0.89% EC
60 Kuaishou Technology 000000000 Apr 2024 813,300 $5.7M 0.89% EC
61 Alchip Technologies Ltd 000000000 Apr 2024 60,000 $5.7M 0.88% EC
62 Autodesk Inc 052769106 Apr 2024 26,402 $5.6M 0.88% EC
63 CEVA Inc 157210105 Apr 2024 275,229 $5.6M 0.87% EC
64 Vimeo Inc 92719V100 Apr 2024 1,540,400 $5.5M 0.86% EC
65 Elastic NV 000000000 Apr 2024 53,895 $5.5M 0.86% EC
66 Genius Sports Ltd 000000000 Apr 2024 1,051,230 $5.3M 0.83% EC
67 Apple Inc 037833100 Apr 2024 31,055 $5.3M 0.83% EC
68 Samsung SDS Co Ltd 000000000 Apr 2024 46,023 $5.3M 0.83% EC
69 Winbond Electronics Corp 000000000 Apr 2024 6,650,150 $5.3M 0.82% EC
70 AutoStore Holdings Ltd 000000000 Apr 2024 3,718,808 $5.3M 0.82% EC
71 Infineon Technologies AG 000000000 Apr 2024 151,694 $5.3M 0.82% EC
72 Maytronics Ltd 000000000 Apr 2024 614,420 $5.3M 0.82% EC
73 Baidu Inc 000000000 Apr 2024 403,850 $5.2M 0.82% EC
74 Kyocera Corp 000000000 Apr 2024 429,100 $5.2M 0.82% EC
75 JOYY Inc 46591M109 Apr 2024 159,660 $5.2M 0.81% EC
76 Meitu Inc 000000000 Apr 2024 12,611,500 $5.2M 0.81% EC
77 Harmonic Drive Systems Inc 000000000 Apr 2024 203,000 $5.1M 0.79% EC
78 Clarivate PLC 000000000 Apr 2024 739,658 $5.0M 0.78% EC
79 Freshworks Inc 358054104 Apr 2024 280,029 $5.0M 0.78% EC
80 Dassault Systemes SE 000000000 Apr 2024 126,576 $5.0M 0.78% EC
81 STMicroelectronics NV 000000000 Apr 2024 125,348 $5.0M 0.78% EC
82 Snowflake Inc 833445109 Apr 2024 31,935 $5.0M 0.78% EC
83 NetEase Inc 000000000 Apr 2024 263,800 $4.9M 0.77% EC
84 Nuvoton Technology Corp 000000000 Apr 2024 1,248,000 $4.9M 0.77% EC
85 HTC Corp 000000000 Apr 2024 3,779,000 $4.9M 0.77% EC
86 Proto Labs Inc 743713109 Apr 2024 160,437 $4.9M 0.76% EC
87 ATS Corp 00217Y104 Apr 2024 147,876 $4.9M 0.76% EC
88 Stratasys Ltd 000000000 Apr 2024 497,024 $4.8M 0.76% EC
89 Dropbox Inc 26210C104 Apr 2024 206,372 $4.8M 0.75% EC
90 Lumen Technologies Inc 550241103 Apr 2024 4,013,146 $4.8M 0.75% EC
91 Global Unichip Corp 000000000 Apr 2024 114,000 $4.7M 0.74% EC
92 Ambarella Inc 000000000 Apr 2024 102,048 $4.7M 0.73% EC
93 Teradata Corp 88076W103 Apr 2024 124,464 $4.6M 0.72% EC
94 Adobe Inc 00724F101 Apr 2024 9,694 $4.5M 0.70% EC
95 Paramount Global 92556H206 Apr 2024 376,388 $4.3M 0.67% EC
96 Faraday Technology Corp 000000000 Apr 2024 477,917 $4.3M 0.66% EC
97 Sprinklr Inc 85208T107 Apr 2024 363,490 $4.2M 0.66% EC
98 Bumble Inc 12047B105 Apr 2024 417,534 $4.2M 0.66% EC
99 Intel Corp 458140100 Apr 2024 135,788 $4.1M 0.65% EC
100 Via Technologies Inc 000000000 Apr 2024 1,056,000 $4.1M 0.64% EC
101 Kingsoft Cloud Holdings Ltd 000000000 Apr 2024 19,666,000 $4.1M 0.64% EC
102 Symbotic Inc 87151X101 Apr 2024 104,695 $4.0M 0.63% EC
103 Sirius XM Holdings Inc 82968B103 Apr 2024 1,217,099 $3.6M 0.56% EC
104 3D Systems Corp 88554D205 Apr 2024 1,024,041 $3.4M 0.54% EC
105 MicroVision Inc 594960304 Apr 2024 2,207,975 $3.2M 0.50% EC
106 Peloton Interactive Inc 70614W100 Apr 2024 954,896 $3.0M 0.46% EC
107 Cover Corp 000000000 Apr 2024 275,400 $2.9M 0.46% EC
108 fuboTV Inc 35953D104 Apr 2024 1,788,992 $2.5M 0.40% EC
109 Atos SE 000000000 Apr 2024 931,262 $2.0M 0.31% EC
110 iRobot Corp 462726100 Apr 2024 160,286 $1.4M 0.21% EC
111 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 Apr 2024 790,000 $790K 0.12% STIV
112 Chicago Mercantile Exchange 000000000 Apr 2024 8 $-59373 -0.01% DE