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Holdings (Monthly) Guide ↗

iShares U.S. Tech Breakthrough Multisector ETF

· iShares Trust
Monthly Holdings $433M AUM 202 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
All 32 New 75 Added 80 Reduced 13 Exited · Jan 2026 vs Jul 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Merck & Co., Inc. 58933Y105 Jan 2026 178,272 -34,543 $19.7M +18.2% 4.59% EC
2 Advanced Micro Devices, Inc. 007903107 Jan 2026 81,559 -11,579 $19.3M +17.6% 4.51% EC
3 Meta Platforms, Inc. 30303M102 Jan 2026 26,398 +2,310 $18.9M +1.5% 4.42% EC
4 Alphabet, Inc. 02079K305 Jan 2026 55,335 -41,429 $18.7M +0.7% 4.37% EC
5 NVIDIA Corp. 67066G104 Jan 2026 97,458 -21,128 $18.6M -11.7% 4.35% EC
6 Amazon.com, Inc. 023135106 Jan 2026 77,451 -1,239 $18.5M +0.6% 4.33% EC
7 Apple, Inc. 037833100 Jan 2026 63,768 -18,647 $16.5M -3.3% 3.87% EC
8 Microsoft Corp. 594918104 Jan 2026 36,794 +1,065 $15.8M -16.9% 3.70% EC
9 Netflix, Inc. 64110L106 Jan 2026 177,348 +163,811 $14.8M -5.7% 3.46% EC
10 Palantir Technologies, Inc. 69608A108 Jan 2026 97,807 -25,710 $14.3M -26.7% 3.35% EC
11 Visa, Inc. 92826C839 Jan 2026 43,627 +6,044 $14.0M +8.1% 3.28% EC
12 Palo Alto Networks, Inc. 697435105 Jan 2026 72,356 +14,361 $12.8M +27.2% 2.99% EC
13 International Business Machines Corp. 459200101 — 40,754 NEW $12.5M — 2.92% EC
14 Oracle Corp. 68389X105 Jan 2026 73,563 -11,371 $12.1M -43.8% 2.83% EC
15 Vertex Pharmaceuticals, Inc. 92532F100 — 25,125 NEW $11.8M — 2.76% EC
16 Mastercard, Inc. 57636Q104 Jan 2026 21,230 +3,164 $11.4M +11.8% 2.67% EC
17 Crowdstrike Holdings, Inc. 22788C105 Jan 2026 25,529 +4,560 $11.3M +18.2% 2.63% EC
18 Intel Corp. 458140100 Jan 2026 217,267 -34,143 $10.1M +102.8% 2.36% EC
19 Texas Instruments, Inc. 882508104 Jan 2026 46,579 -5,837 $10.0M +5.8% 2.35% EC
20 Intuitive Surgical, Inc. 46120E602 Jan 2026 18,090 -2,501 $9.1M -7.9% 2.13% EC
21 Salesforce, Inc. 79466L302 Jan 2026 40,456 -7,461 $8.6M -30.6% 2.01% EC
22 QUALCOMM, Inc. 747525103 Jan 2026 54,943 -8,429 $8.3M -10.4% 1.95% EC
23 Analog Devices, Inc. 032654105 Jan 2026 25,065 -3,531 $7.8M +21.3% 1.82% EC
24 Regeneron Pharmaceuticals, Inc. 75886F107 Jan 2026 10,046 -13,197 $7.4M -41.2% 1.74% EC
25 Adobe, Inc. 00724F101 Jan 2026 21,414 -3,133 $6.3M -28.5% 1.47% EC
26 ServiceNow, Inc. 81762P102 Jan 2026 45,095 +34,481 $5.3M -47.3% 1.23% EC
27 Fortinet, Inc. 34959E109 Jan 2026 64,761 +8,942 $5.3M -5.6% 1.23% EC
28 BlackRock Funds III 066922519 Jan 2026 5,080,727 -6,179,793 $5.1M -54.9% 1.19% STIV
29 MercadoLibre, Inc. 58733R102 Jan 2026 2,045 -373 $4.4M -23.5% 1.03% EC
30 Western Digital Corp. 958102105 Jan 2026 14,792 -2,960 $3.7M +165.0% 0.86% EC
31 Intuit, Inc. 461202103 Jan 2026 7,039 +1,055 $3.5M -25.3% 0.82% EC
32 Equinix, Inc. 29444U700 Jan 2026 4,262 -744 $3.5M -11.0% 0.82% EC
33 Sandisk Corp. 80004C200 — 6,024 NEW $3.5M — 0.81% EC
34 Baker Hughes Co. 05722G100 Jan 2026 50,606 -6,522 $2.8M +10.2% 0.66% EC
35 Snowflake, Inc. 833445109 Jan 2026 14,263 -2,062 $2.7M -24.7% 0.64% EC
36 Autodesk, Inc. 052769106 Jan 2026 10,848 -1,484 $2.7M -26.6% 0.64% EC
37 AMETEK, Inc. 031100100 Jan 2026 11,770 -1,510 $2.6M +7.4% 0.62% EC
38 Digital Realty Trust, Inc. 253868103 Jan 2026 14,965 -2,339 $2.5M -18.7% 0.58% EC
39 Zscaler, Inc. 98980G102 Jan 2026 10,730 +2,238 $2.1M -11.5% 0.50% EC
40 Microchip Technology, Inc. 595017104 Jan 2026 27,160 -3,349 $2.1M -0.0% 0.48% EC
41 Incyte Corp. 45337C102 Jan 2026 19,283 -23,320 $1.9M -39.5% 0.45% EC
42 eBay, Inc. 278642103 Jan 2026 19,673 -3,973 $1.8M -17.3% 0.42% EC
43 Strategy, Inc. 594972408 Jan 2026 11,659 -1,338 $1.7M -66.6% 0.41% EC
44 Revolution Medicines, Inc. 76155X100 Jan 2026 16,415 -19,802 $1.6M +17.9% 0.37% EC
45 Moderna, Inc. 60770K107 Jan 2026 35,573 -40,923 $1.6M -30.7% 0.37% EC
46 Okta, Inc. 679295105 Jan 2026 17,659 +3,044 $1.5M +4.4% 0.35% EC
47 Akamai Technologies, Inc. 00971T101 Jan 2026 14,761 +2,185 $1.4M +49.4% 0.33% EC
48 CACI International, Inc. 127190304 Jan 2026 2,286 +378 $1.4M +61.4% 0.33% EC
49 CoreWeave, Inc. 21873S108 — 13,966 NEW $1.3M — 0.30% EC
50 PayPal Holdings, Inc. 70450Y103 Jan 2026 24,218 +2,884 $1.3M -13.0% 0.30% EC
51 MongoDB, Inc. 60937P106 Jan 2026 3,428 -610 $1.3M +32.5% 0.30% EC
52 Reddit, Inc. 75734B100 Jan 2026 6,836 +255 $1.2M +16.6% 0.29% EC
53 Iron Mountain, Inc. 46284V101 Jan 2026 12,812 -2,260 $1.2M -19.6% 0.28% EC
54 Coupang, Inc. 22266T109 Jan 2026 58,352 -5,565 $1.2M -37.5% 0.27% EC
55 Booz Allen Hamilton Holding Corp. 099502106 Jan 2026 12,582 +1,817 $1.1M -3.7% 0.26% EC
56 Coinbase Global, Inc. 19260Q107 Jan 2026 5,705 +1,254 $1.1M -33.9% 0.26% EC
57 Exelixis, Inc. 30161Q104 Jan 2026 25,801 -33,134 $1.1M -50.0% 0.25% EC
58 Pure Storage, Inc. 74624M102 Jan 2026 13,593 -2,298 $945K -0.1% 0.22% EC
59 Fiserv, Inc. 337738108 Jan 2026 13,839 +1,731 $882K -47.6% 0.21% EC
60 Atlassian Corp. 049468101 Jan 2026 7,259 -1,111 $858K -46.6% 0.20% EC
61 Block, Inc. 852234103 Jan 2026 13,792 +1,990 $833K -8.6% 0.19% EC
62 NetApp, Inc. 64110D104 Jan 2026 8,614 -1,940 $830K -24.5% 0.19% EC
63 HP, Inc. 40434L105 Jan 2026 40,741 -7,559 $792K -33.9% 0.19% EC
64 Twilio, Inc. 90138F102 Jan 2026 6,330 -1,129 $763K -20.8% 0.18% EC
65 Fidelity National Information Services, Inc. 31620M106 Jan 2026 13,427 +1,876 $742K -19.1% 0.17% EC
66 SoFi Technologies, Inc. 83406F102 Jan 2026 30,973 +7,268 $706K +32.0% 0.17% EC
67 GoDaddy, Inc. 380237107 Jan 2026 6,905 -1,279 $694K -47.5% 0.16% EC
68 Pinterest, Inc. 72352L106 Jan 2026 30,423 -3,337 $673K -48.3% 0.16% EC
69 HubSpot, Inc. 443573100 Jan 2026 2,207 -406 $618K -54.5% 0.14% EC
70 BlackRock Funds III 066922477 Jan 2026 616,890 +86,723 $617K +16.4% 0.14% STIV
71 Broadridge Financial Solutions, Inc. 11133T103 Jan 2026 3,020 +442 $595K -6.7% 0.14% EC
72 Lattice Semiconductor Corp. 518415104 Jan 2026 6,950 -821 $560K +44.5% 0.13% EC
73 Corpay, Inc. 219948106 Jan 2026 1,757 +255 $553K +13.9% 0.13% EC
74 Qualys, Inc. 74758T303 Jan 2026 3,726 +561 $491K +16.7% 0.11% EC
75 Paramount Skydance Corp. 69932A204 — 43,693 NEW $490K — 0.11% EC
76 Science Applications International Corp. 808625107 Jan 2026 4,769 +660 $485K +5.9% 0.11% EC
77 Nutanix, Inc. 67059N108 Jan 2026 11,583 -1,575 $456K -53.9% 0.11% EC
78 SS&C Technologies Holdings, Inc. 78467J100 Jan 2026 5,446 +755 $446K +11.2% 0.10% EC
79 SentinelOne, Inc. 81730H109 Jan 2026 31,784 +5,462 $444K -8.0% 0.10% EC
80 Global Payments, Inc. 37940X102 Jan 2026 6,057 +710 $435K +1.6% 0.10% EC
81 Affirm Holdings, Inc. 00827B106 Jan 2026 7,192 +1,316 $434K +7.7% 0.10% EC
82 Snap, Inc. 83304A106 Jan 2026 57,074 -5,091 $396K -32.5% 0.09% EC
83 Confluent, Inc. 20717M103 Jan 2026 12,762 -1,021 $390K +59.5% 0.09% EC
84 Toast, Inc. 888787108 Jan 2026 12,222 +2,380 $380K -20.9% 0.09% EC
85 Varonis Systems, Inc. 922280102 Jan 2026 11,761 +2,350 $351K -33.2% 0.08% EC
86 Sirius XM Holdings, Inc. 829933100 Jan 2026 16,881 -888 $344K -8.5% 0.08% EC
87 Jack Henry & Associates, Inc. 426281101 Jan 2026 1,859 +272 $333K +23.6% 0.08% EC
88 Cognex Corp. 192422103 Jan 2026 8,555 -1,069 $331K -15.5% 0.08% EC
89 Rubrik, Inc. 781154109 Jan 2026 5,610 +355 $314K -37.1% 0.07% EC
90 Tradeweb Markets, Inc. 892672106 Jan 2026 3,036 +499 $313K -11.0% 0.07% EC
91 Guidewire Software, Inc. 40171V100 Jan 2026 2,205 +354 $310K -25.9% 0.07% EC
92 Clear Secure, Inc. 18467V109 Jan 2026 9,263 +1,854 $302K +38.7% 0.07% EC
93 Arcellx, Inc. 03940C100 Jan 2026 4,280 -4,563 $292K -53.7% 0.07% EC
94 Calix, Inc. 13100M509 Jan 2026 6,287 +1,227 $281K -2.1% 0.07% EC
95 Tenable Holdings, Inc. 88025T102 Jan 2026 12,219 +1,743 $270K -17.8% 0.06% EC
96 Caris Life Sciences, Inc. 142152107 — 11,571 NEW $268K — 0.06% EC
97 Ideaya Biosciences, Inc. 45166A102 — 8,293 NEW $267K — 0.06% EC
98 Alarm.com Holdings, Inc. 011642105 Jan 2026 4,920 +814 $240K +7.0% 0.06% EC
99 Twist Bioscience Corp. 90184D100 Jan 2026 5,768 -6,944 $237K -44.5% 0.06% EC
100 Silicon Laboratories, Inc. 826919102 Jan 2026 1,644 -182 $234K -2.7% 0.05% EC
101 Etsy, Inc. 29786A106 Jan 2026 4,239 -1,034 $224K -26.9% 0.05% EC
102 Circle Internet Group, Inc. 172573107 — 3,457 NEW $221K — 0.05% EC
103 Bentley Systems, Inc. 08265T208 Jan 2026 6,139 -1,212 $216K -49.4% 0.05% EC
104 Gitlab, Inc. 37637K108 Jan 2026 6,126 -827 $214K -29.7% 0.05% EC
105 Life360, Inc. 532206109 Jan 2026 3,692 -217 $212K -29.4% 0.05% EC
106 ImmunityBio, Inc. 45256X103 — 32,739 NEW $205K — 0.05% EC
107 OneMain Holdings, Inc. 68268W103 Jan 2026 3,019 +429 $198K +32.2% 0.05% EC
108 Dropbox, Inc. 26210C104 Jan 2026 7,073 -2,809 $180K -32.9% 0.04% EC
109 Pegasystems, Inc. 705573103 Jan 2026 3,978 -481 $174K -33.6% 0.04% EC
110 Clearwater Analytics Holdings, Inc. 185123106 Jan 2026 7,139 +1,857 $172K +60.7% 0.04% EC
111 ServiceTitan, Inc. 81764X103 — 2,111 NEW $165K — 0.04% EC
112 Commvault Systems, Inc. 204166102 Jan 2026 1,891 -351 $162K -61.9% 0.04% EC
113 DigitalOcean Holdings, Inc. 25402D102 Jan 2026 2,915 -228 $161K +83.9% 0.04% EC
114 Arcus Biosciences, Inc. 03969F109 Jan 2026 7,414 -6,783 $156K +20.3% 0.04% EC
115 Intellia Therapeutics, Inc. 45826J105 Jan 2026 10,878 -10,783 $143K -43.3% 0.03% EC
116 MarketAxess Holdings, Inc. 57060D108 Jan 2026 840 +36 $142K -14.0% 0.03% EC
117 WEX, Inc. 96208T104 Jan 2026 876 +133 $135K +6.9% 0.03% EC
118 Symbotic, Inc. 87151X101 Jan 2026 2,460 -66 $134K -1.9% 0.03% EC
119 Novavax, Inc. 670002401 Jan 2026 14,679 -18,121 $130K -40.5% 0.03% EC
120 A10 Networks, Inc. 002121101 Jan 2026 7,234 +1,137 $126K +12.3% 0.03% EC
121 Nuvation Bio, Inc. 67080N101 — 23,676 NEW $124K — 0.03% EC
122 Chime Financial, Inc. 16935C109 — 4,797 NEW $122K — 0.03% EC
123 CCC Intelligent Solutions Holdings, Inc. 12510Q100 Jan 2026 15,572 +4,229 $118K +7.6% 0.03% EC
124 Corvus Pharmaceuticals, Inc. 221015100 — 5,669 NEW $117K — 0.03% EC
125 ACI Worldwide, Inc. 004498101 Jan 2026 2,618 +354 $114K +17.8% 0.03% EC
126 Teradata Corp. 88076W103 Jan 2026 3,961 -794 $113K +13.5% 0.03% EC
127 Peloton Interactive, Inc. 70614W100 Jan 2026 20,018 -1,425 $112K -26.9% 0.03% EC
128 Trump Media & Technology Group Corp. 25400Q105 Jan 2026 8,224 +2,144 $105K -1.7% 0.02% EC
129 Shift4 Payments, Inc. 82452J109 Jan 2026 1,694 +250 $100K -32.8% 0.02% EC
130 Enova International, Inc. 29357K103 Jan 2026 603 +78 $100K +81.4% 0.02% EC
131 Workiva, Inc. 98139A105 Jan 2026 1,288 +214 $99K +44.7% 0.02% EC
132 BILL Holdings, Inc. 090043100 Jan 2026 2,290 +252 $99K +13.2% 0.02% EC
133 Q2 Holdings, Inc. 74736L109 Jan 2026 1,547 +246 $95K -10.3% 0.02% EC
134 Freshworks, Inc. 358054104 Jan 2026 8,446 -1,209 $91K -27.4% 0.02% EC
135 SailPoint, Inc. 78781J109 — 5,677 NEW $89K — 0.02% EC
136 Virtu Financial, Inc. 928254101 Jan 2026 2,074 +298 $86K +9.8% 0.02% EC
137 Upstart Holdings, Inc. 91680M107 Jan 2026 2,184 +334 $86K -43.3% 0.02% EC
138 Iovance Biotherapeutics, Inc. 462260100 Jan 2026 32,959 -27,391 $84K -45.8% 0.02% EC
139 Netskope, Inc. 64119N608 — 5,547 NEW $82K — 0.02% EC
140 Xencor, Inc. 98401F105 Jan 2026 6,639 -8,207 $80K -35.0% 0.02% EC
141 Rapid7, Inc. 753422104 Jan 2026 6,533 +1,150 $78K -31.5% 0.02% EC
142 Progress Software Corp. 743312100 Jan 2026 1,829 -334 $75K -28.0% 0.02% EC
143 Euronet Worldwide, Inc. 298736109 Jan 2026 1,010 +123 $73K -15.1% 0.02% EC
144 Janux Therapeutics, Inc. 47103J105 Jan 2026 5,325 -5,693 $73K -72.4% 0.02% EC
145 CytomX Therapeutics, Inc. 23284F105 — 12,655 NEW $72K — 0.02% EC
146 AvePoint, Inc. 053604104 Jan 2026 6,037 +153 $70K -37.5% 0.02% EC
147 Vir Biotechnology, Inc. 92764N102 — 9,299 NEW $69K — 0.02% EC
148 Kura Oncology, Inc. 50127T109 Jan 2026 8,351 -9,934 $68K -38.7% 0.02% EC
149 Intapp, Inc. 45827U109 Jan 2026 1,905 +271 $65K -1.2% 0.02% EC
150 Proto Labs, Inc. 743713109 Jan 2026 1,195 -152 $63K +8.3% 0.01% EC
151 Rigel Pharmaceuticals, Inc. 766559702 — 1,749 NEW $61K — 0.01% EC
152 Pacific Biosciences of California, Inc. 69404D108 — 26,806 NEW $61K — 0.01% EC
153 nCino, Inc. 63947X101 Jan 2026 2,833 +538 $60K -5.6% 0.01% EC
154 C3.ai, Inc. 12468P104 Jan 2026 5,479 -622 $60K -58.0% 0.01% EC
155 BlackLine, Inc. 09239B109 Jan 2026 1,244 +126 $58K -3.9% 0.01% EC
156 Nelnet, Inc. 64031N108 — 421 NEW $56K — 0.01% EC
157 Fastly, Inc. 31188V100 Jan 2026 5,946 -796 $55K +20.1% 0.01% EC
158 Onestream, Inc. 68278B107 Jan 2026 2,215 +646 $52K +39.8% 0.01% EC
159 Personalis, Inc. 71535D106 — 5,253 NEW $49K — 0.01% EC
160 Appian Corp. 03782L101 Jan 2026 1,665 -325 $46K -15.5% 0.01% EC
161 Allient, Inc. 019330109 — 735 NEW $45K — 0.01% EC
162 Payoneer Global, Inc. 70451X104 Jan 2026 6,434 +442 $41K +4.4% 0.01% EC
163 Verastem, Inc. 92337C203 — 6,453 NEW $39K — 0.01% EC
164 Marqeta, Inc. 57142B104 Jan 2026 9,510 +1,075 $39K -18.3% 0.01% EC
165 fuboTV, Inc. 35953D104 Jan 2026 17,133 -1,641 $38K -48.9% 0.01% EC
166 Flywire Corp. 302492103 Jan 2026 2,919 +559 $37K +43.1% 0.01% EC
167 Alkami Technology, Inc. 01644J108 Jan 2026 1,719 +281 $36K +13.6% 0.01% EC
168 NCR Voyix Corp. 62886E108 Jan 2026 3,548 +630 $35K -11.4% 0.01% EC
169 Donnelley Financial Solutions, Inc. 25787G100 Jan 2026 677 +109 $35K +16.5% 0.01% EC
170 Paymentus Holdings, Inc. 70439P108 Jan 2026 1,305 +637 $35K +87.3% 0.01% EC
171 Vertex, Inc. 92538J106 Jan 2026 1,875 +445 $35K -26.7% 0.01% EC
172 Rumble, Inc. 78137L105 Jan 2026 5,583 -2,151 $32K -51.3% 0.01% EC
173 Sprinklr, Inc. 85208T107 Jan 2026 4,767 -550 $30K -36.5% 0.01% EC
174 Richtech Robotics, Inc. 765504105 — 7,881 NEW $28K — 0.01% EC
175 CEVA, Inc. 157210105 — 1,328 NEW $28K — 0.01% EC
176 IDT Corp. 448947507 Jan 2026 572 +92 $28K -1.6% 0.01% EC
177 LendingTree, Inc. 52603B107 — 483 NEW $27K — 0.01% EC
178 Navan, Inc. 639193101 — 2,247 NEW $26K — 0.01% EC
179 Red Violet, Inc. 75704L104 — 494 NEW $22K — 0.01% EC
180 Cantaloupe, Inc. 138103106 Jan 2026 1,974 +441 $21K +24.9% 0.00% EC
181 N-able, Inc. 62878D100 — 2,914 NEW $18K — 0.00% EC
182 Green Dot Corp. 39304D102 — 1,260 NEW $15K — 0.00% EC
183 World Acceptance Corp. 981419104 Jan 2026 113 +4 $14K -20.1% 0.00% EC
184 Atlanticus Holdings Corp. 04914Y102 — 243 NEW $13K — 0.00% EC
185 Blend Labs, Inc. 09352U108 Jan 2026 5,000 +125 $12K -26.3% 0.00% EC
186 N/A N/A Jan 2026 1 -4,315 $4K -99.8% 0.00% DE
187 OmniAb, Inc. 68218J301 Jan 2026 934 — $0 +0.0% 0.00% —
188 OmniAb Operations, Inc. 68218J202 Jan 2026 934 — $0 +0.0% 0.00% —
189 N/A N/A Jan 2026 1 NEW $-2262 — -0.00% DE
✕ Ligand Pharmaceuticals, Inc. 53220K504 — 4,217 SOLD $0.6M — — —
✕ Paramount Global 92556H206 — 34,683 SOLD $0.4M — — —
✕ Beam Therapeutics, Inc. 07373V105 — 19,915 SOLD $0.4M — — —
✕ BioCryst Pharmaceuticals, Inc. 09058V103 — 45,043 SOLD $0.4M — — —
✕ Informatica, Inc. 45674M101 — 8,956 SOLD $0.2M — — —
✕ Immunome, Inc. 45257U108 — 17,068 SOLD $0.2M — — —
✕ Geron Corp. 374163103 — 134,088 SOLD $0.2M — — —
✕ Quantum Computing, Inc. 74766W108 — 5,814 SOLD $0.1M — — —
✕ PAR Technology Corp. 698884103 — 901 SOLD $0.1M — — —
✕ Couchbase, Inc. 22207T101 — 1,894 SOLD $0.0M — — —
✕ OneSpan, Inc. 68287N100 — 3,114 SOLD $0.0M — — —
✕ AvidXchange Holdings, Inc. 05368X102 — 3,838 SOLD $0.0M — — —
✕ Vimeo, Inc. 92719V100 — 6,783 SOLD $0.0M — — —