Titelia

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

RankCompanySharesValueWeight
1Marvell Technology Inc 1,056,030104.6M $5.03 %
2CoreWeave Inc 1,315,269101.9M $4.90 %
3Taiwan Semiconductor Manufacturing Co Ltd 1,753,000101.4M $4.87 %
4Advanced Micro Devices Inc 484,32798.5M $4.73 %
5NVIDIA Corp 556,98197.1M $4.67 %
6Oracle Corp 647,44795.2M $4.58 %
7NAVER Corp 669,99491.2M $4.38 %
8Broadcom Inc 287,16388.9M $4.27 %
9Micron Technology Inc 252,19385.2M $4.09 %
10Super Micro Computer Inc 2,683,77761.1M $2.94 %
11SK hynix Inc 100,45657M $2.74 %
12International Business Machines Corp. 221,55753.7M $2.58 %
13Schneider Electric SE 196,89853.6M $2.58 %
14Microsoft Corp 142,19552.6M $2.53 %
15Palantir Technologies Inc 358,70252.5M $2.52 %
16Accenture PLC 254,50150.5M $2.43 %
17Arista Networks Inc 408,36850.1M $2.41 %
18Global Unichip Corp 685,00048.5M $2.33 %
19Advantest Corp 348,30048.1M $2.31 %
20Alchip Technologies Ltd 557,00045.4M $2.18 %
21Western Digital Corp 164,20644.4M $2.13 %
22Seagate Technology Holdings PLC 112,43144M $2.12 %
23Constellation Energy Corp. 149,75541.8M $2.01 %
24ASE Technology Holding Co Ltd 2,728,00030M $1.44 %
25Legrand SA 183,78428.6M $1.37 %
26Snowflake Inc 172,82026.1M $1.25 %
27Celestica Inc 89,93025.4M $1.22 %
28Bloom Energy Corp 178,19324.1M $1.16 %
29Quanta Computer Inc 2,570,00023.1M $1.11 %
30Entegris Inc 175,80220.6M $0.99 %
31Workday Inc 156,23620.3M $0.98 %
32MongoDB Inc 82,24720.1M $0.97 %
33Onto Innovation Inc 92,60819M $0.91 %
34Wistron Corp 4,679,00018.6M $0.89 %
35CGI Inc 247,46718.1M $0.87 %
36Astera Labs Inc 159,53517.5M $0.84 %
37Rambus Inc 200,56017.3M $0.83 %
38Gigabyte Technology Co Ltd 2,373,00017M $0.82 %
39Amkor Technology Inc 375,54216.9M $0.81 %
40Wiwynn Corp 155,00016.7M $0.80 %
41CoStar Group Inc 411,42316.6M $0.80 %
42Credo Technology Group Holding Ltd 172,79016.2M $0.78 %
43Orient Semiconductor Electronics Ltd 9,885,00016.1M $0.77 %
44Camtek Ltd/Israel 104,60516M $0.77 %
45AURAS Technology Co Ltd 549,00015.8M $0.76 %
46Presight AI Holding PLC 18,125,57714.9M $0.72 %
47Macquarie Technology Group Ltd 342,70514.3M $0.69 %
48Tempus AI Inc 304,25013.8M $0.66 %
49Appier Group Inc 2,692,20013.6M $0.66 %

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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.

RankCountryLinesValueShare
1United States281.4B $65.44 %
2Taiwan9287.3M $13.92 %
3South Korea2148.2M $7.18 %
4France282.2M $3.98 %
5Japan261.7M $2.99 %
6Cayman Islands145.4M $2.20 %
7Canada243.5M $2.11 %
8Israel116M $0.77 %
9United Arab Emirates114.9M $0.72 %
10Australia114.3M $0.69 %
Cite this page

Titelia. "Holdings of iShares Future AI & Tech ETF". https://titelia.com/en/funds/S000062201