Holdings of iShares Future AI & Tech ETF
ISIN US46435U5561
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2.1B $ in equities, 99.2 %
- Positions
- 49 in 10 countries
- Top ten
- 44.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Marvell Technology Inc | 1,056,030 | 104.6M $ | 5.03 % |
| 2 | CoreWeave Inc | 1,315,269 | 101.9M $ | 4.90 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 1,753,000 | 101.4M $ | 4.87 % |
| 4 | Advanced Micro Devices Inc | 484,327 | 98.5M $ | 4.73 % |
| 5 | NVIDIA Corp | 556,981 | 97.1M $ | 4.67 % |
| 6 | Oracle Corp | 647,447 | 95.2M $ | 4.58 % |
| 7 | NAVER Corp | 669,994 | 91.2M $ | 4.38 % |
| 8 | Broadcom Inc | 287,163 | 88.9M $ | 4.27 % |
| 9 | Micron Technology Inc | 252,193 | 85.2M $ | 4.09 % |
| 10 | Super Micro Computer Inc | 2,683,777 | 61.1M $ | 2.94 % |
| 11 | SK hynix Inc | 100,456 | 57M $ | 2.74 % |
| 12 | International Business Machines Corp. | 221,557 | 53.7M $ | 2.58 % |
| 13 | Schneider Electric SE | 196,898 | 53.6M $ | 2.58 % |
| 14 | Microsoft Corp | 142,195 | 52.6M $ | 2.53 % |
| 15 | Palantir Technologies Inc | 358,702 | 52.5M $ | 2.52 % |
| 16 | Accenture PLC | 254,501 | 50.5M $ | 2.43 % |
| 17 | Arista Networks Inc | 408,368 | 50.1M $ | 2.41 % |
| 18 | Global Unichip Corp | 685,000 | 48.5M $ | 2.33 % |
| 19 | Advantest Corp | 348,300 | 48.1M $ | 2.31 % |
| 20 | Alchip Technologies Ltd | 557,000 | 45.4M $ | 2.18 % |
| 21 | Western Digital Corp | 164,206 | 44.4M $ | 2.13 % |
| 22 | Seagate Technology Holdings PLC | 112,431 | 44M $ | 2.12 % |
| 23 | Constellation Energy Corp. | 149,755 | 41.8M $ | 2.01 % |
| 24 | ASE Technology Holding Co Ltd | 2,728,000 | 30M $ | 1.44 % |
| 25 | Legrand SA | 183,784 | 28.6M $ | 1.37 % |
| 26 | Snowflake Inc | 172,820 | 26.1M $ | 1.25 % |
| 27 | Celestica Inc | 89,930 | 25.4M $ | 1.22 % |
| 28 | Bloom Energy Corp | 178,193 | 24.1M $ | 1.16 % |
| 29 | Quanta Computer Inc | 2,570,000 | 23.1M $ | 1.11 % |
| 30 | Entegris Inc | 175,802 | 20.6M $ | 0.99 % |
| 31 | Workday Inc | 156,236 | 20.3M $ | 0.98 % |
| 32 | MongoDB Inc | 82,247 | 20.1M $ | 0.97 % |
| 33 | Onto Innovation Inc | 92,608 | 19M $ | 0.91 % |
| 34 | Wistron Corp | 4,679,000 | 18.6M $ | 0.89 % |
| 35 | CGI Inc | 247,467 | 18.1M $ | 0.87 % |
| 36 | Astera Labs Inc | 159,535 | 17.5M $ | 0.84 % |
| 37 | Rambus Inc | 200,560 | 17.3M $ | 0.83 % |
| 38 | Gigabyte Technology Co Ltd | 2,373,000 | 17M $ | 0.82 % |
| 39 | Amkor Technology Inc | 375,542 | 16.9M $ | 0.81 % |
| 40 | Wiwynn Corp | 155,000 | 16.7M $ | 0.80 % |
| 41 | CoStar Group Inc | 411,423 | 16.6M $ | 0.80 % |
| 42 | Credo Technology Group Holding Ltd | 172,790 | 16.2M $ | 0.78 % |
| 43 | Orient Semiconductor Electronics Ltd | 9,885,000 | 16.1M $ | 0.77 % |
| 44 | Camtek Ltd/Israel | 104,605 | 16M $ | 0.77 % |
| 45 | AURAS Technology Co Ltd | 549,000 | 15.8M $ | 0.76 % |
| 46 | Presight AI Holding PLC | 18,125,577 | 14.9M $ | 0.72 % |
| 47 | Macquarie Technology Group Ltd | 342,705 | 14.3M $ | 0.69 % |
| 48 | Tempus AI Inc | 304,250 | 13.8M $ | 0.66 % |
| 49 | Appier Group Inc | 2,692,200 | 13.6M $ | 0.66 % |
Sector breakdown
- Technology 62.2 %
- Industrials 5.2 %
- Utilities 2.0 %
- Unattributed 30.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 65.4 %
- TWD 16.1 %
- KRW 7.2 %
- EUR 4.0 %
- JPY 3.0 %
- CAD 2.1 %
- ILS 0.8 %
- AED 0.7 %
- AUD 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 65.4 %
- Taiwan 13.9 %
- South Korea 7.2 %
- France 4.0 %
- Japan 3.0 %
- Cayman Islands 2.2 %
- Canada 2.1 %
- Israel 0.8 %
- United Arab Emirates 0.7 %
- Australia 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 1.4B $ | 65.44 % |
| 2 | Taiwan | 9 | 287.3M $ | 13.92 % |
| 3 | South Korea | 2 | 148.2M $ | 7.18 % |
| 4 | France | 2 | 82.2M $ | 3.98 % |
| 5 | Japan | 2 | 61.7M $ | 2.99 % |
| 6 | Cayman Islands | 1 | 45.4M $ | 2.20 % |
| 7 | Canada | 2 | 43.5M $ | 2.11 % |
| 8 | Israel | 1 | 16M $ | 0.77 % |
| 9 | United Arab Emirates | 1 | 14.9M $ | 0.72 % |
| 10 | Australia | 1 | 14.3M $ | 0.69 % |
Cite this page
Titelia. "Holdings of iShares Future AI & Tech ETF". https://titelia.com/en/funds/S000062201