Holdings of iShares Future AI & Tech ETF
ISIN US46435U5561
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9B $ including 3.9B $ in equities, 99.2 %
- Positions
- 48 in 11 countries
- Top ten
- 42.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 183,234 | 211.5M $ | 5.38 % |
| 2 | Advanced Micro Devices Inc | 354,088 | 205.7M $ | 5.23 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 2,408,000 | 190M $ | 4.83 % |
| 4 | Marvell Technology Inc | 598,156 | 178.2M $ | 4.53 % |
| 5 | NVIDIA Corp | 857,249 | 171.5M $ | 4.36 % |
| 6 | CoreWeave Inc | 1,685,956 | 167.8M $ | 4.27 % |
| 7 | Broadcom Inc | 441,752 | 166.9M $ | 4.25 % |
| 8 | SK HYNIX INC | 80,816 | 142.6M $ | 3.63 % |
| 9 | Super Micro Computer Inc | 4,270,236 | 125.2M $ | 3.19 % |
| 10 | Global Unichip Corp | 796,000 | 123.4M $ | 3.14 % |
| 11 | Oracle Corp | 816,916 | 119.7M $ | 3.05 % |
| 12 | NAVER Corp | 906,672 | 117.6M $ | 2.99 % |
| 13 | WESTERN DIGITAL CORP | 179,695 | 114.8M $ | 2.92 % |
| 14 | SEAGATE TECHNOLOGY HOLDINGS PLC | 114,052 | 110.1M $ | 2.80 % |
| 15 | INTERNATIONAL BUSINESS MACHINES CORP | 356,251 | 100.2M $ | 2.55 % |
| 16 | Alchip Technologies Ltd | 741,000 | 99.2M $ | 2.52 % |
| 17 | Arista Networks Inc | 561,482 | 95.4M $ | 2.43 % |
| 18 | Schneider Electric SE | 289,888 | 94.9M $ | 2.41 % |
| 19 | Microsoft Corp | 250,101 | 93.3M $ | 2.37 % |
| 20 | ADVANTEST CORP | 453,000 | 93.2M $ | 2.37 % |
| 21 | Palantir Technologies Inc | 733,590 | 85.6M $ | 2.18 % |
| 22 | ASE Technology Holding Co Ltd | 3,027,000 | 67.6M $ | 1.72 % |
| 23 | Bloom Energy Corp | 218,079 | 66M $ | 1.68 % |
| 24 | CONSTELLATION ENERGY CORP | 252,681 | 62.8M $ | 1.60 % |
| 25 | Snowflake Inc | 245,884 | 62.6M $ | 1.59 % |
| 26 | Astera Labs Inc | 128,966 | 62.3M $ | 1.58 % |
| 27 | Credo Technology Group Holding Ltd | 187,031 | 50.9M $ | 1.29 % |
| 28 | Accenture PLC | 399,861 | 49.8M $ | 1.27 % |
| 29 | Entegris Inc | 263,318 | 47.4M $ | 1.20 % |
| 30 | Legrand SA | 270,789 | 45.9M $ | 1.17 % |
| 31 | ONTO INNOVATION INC | 118,481 | 44.8M $ | 1.14 % |
| 32 | Celestica Inc | 113,124 | 41.3M $ | 1.05 % |
| 33 | Amkor Technology Inc | 443,595 | 38.3M $ | 0.97 % |
| 34 | Quanta Computer Inc | 3,236,000 | 37.7M $ | 0.96 % |
| 35 | MongoDB Inc | 104,193 | 35M $ | 0.89 % |
| 36 | Tempus AI Inc | 601,240 | 34.8M $ | 0.89 % |
| 37 | Workday Inc | 264,409 | 32.4M $ | 0.82 % |
| 38 | Wistron Corp | 6,372,000 | 32.1M $ | 0.82 % |
| 39 | CGI Inc | 478,459 | 30.9M $ | 0.79 % |
| 40 | Wiwynn Corp | 207,000 | 30.6M $ | 0.78 % |
| 41 | Gigabyte Technology Co Ltd | 2,708,000 | 29.6M $ | 0.75 % |
| 42 | Rambus Inc | 217,215 | 28.8M $ | 0.73 % |
| 43 | Orient Semiconductor Electronics Ltd | 16,614,000 | 28.5M $ | 0.73 % |
| 44 | CoStar Group Inc | 954,190 | 27M $ | 0.69 % |
| 45 | Camtek Ltd/Israel | 166,877 | 26.6M $ | 0.68 % |
| 46 | Presight AI Holding PLC | 27,827,649 | 26.5M $ | 0.68 % |
| 47 | AURAS Technology Co Ltd | 812,000 | 26.3M $ | 0.67 % |
| 48 | Macquarie Technology Group Ltd | 500,277 | 24.3M $ | 0.62 % |
Sector breakdown
- Technology 58.6 %
- Industrials 5.3 %
- Utilities 1.6 %
- Unattributed 34.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 66.4 %
- TWD 17.1 %
- KRW 6.7 %
- EUR 3.6 %
- JPY 2.4 %
- CAD 1.9 %
- ILS 0.7 %
- AED 0.7 %
- AUD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 65.1 %
- Taiwan 14.5 %
- South Korea 6.7 %
- France 3.6 %
- Cayman Islands 2.5 %
- Japan 2.4 %
- Canada 1.9 %
- Ireland 1.3 %
- Israel 0.7 %
- United Arab Emirates 0.7 %
- Australia 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 2.5B $ | 65.14 % |
| 2 | Taiwan | 9 | 565.8M $ | 14.52 % |
| 3 | South Korea | 2 | 260.3M $ | 6.68 % |
| 4 | France | 2 | 140.7M $ | 3.61 % |
| 5 | Cayman Islands | 1 | 99.2M $ | 2.55 % |
| 6 | Japan | 1 | 93.2M $ | 2.39 % |
| 7 | Canada | 2 | 72.2M $ | 1.85 % |
| 8 | Ireland | 1 | 49.8M $ | 1.28 % |
| 9 | Israel | 1 | 26.6M $ | 0.68 % |
| 10 | United Arab Emirates | 1 | 26.5M $ | 0.68 % |
| 11 | Australia | 1 | 24.3M $ | 0.62 % |
Cite this page
Titelia. "Holdings of iShares Future AI & Tech ETF". https://titelia.com/en/funds/S000062201