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iShares A.I. Innovation and Tech Active ETF

Filed by BlackRock ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
32
matched to a ticker
Fund size
$14B
the filing's own figure
Matched value
$9B
of the positions below
As of
2026-07-31
S000086268

What it holds

Largest share of the fund first.

Company% of fundValue
MUMicron Technology Inc5.97%$774.2M
AVGOBroadcom Inc5.27%$682.4M
AMDAdvanced Micro Devices Inc5.24%$678.9M
NVDANVIDIA Corp5.02%$650.2M
TSMTaiwan Semiconductor Manufacturing Co Ltd4.85%$628.9M
LRCXLam Research Corp4.43%$573.7M
GOOGLAlphabet Inc3.75%$485.5M
WDCWestern Digital Corp3.39%$439.8M
INTCIntel Corp2.66%$345.1M
LITELumentum Holdings Inc2.63%$340.9M
SNOWSnowflake Inc2.61%$338.1M
SPCXSpace Exploration Technologies Corp2.34%$302.9M
SNDKSandisk Corp2.16%$279.5M
DDOGDatadog Inc (Pre-Reincorporation)2.00%$258.9M
ANETArista Networks Inc1.73%$224.7M
CRWDCrowdStrike Holdings Inc1.66%$214.7M
MTSIMACOM Technology Solutions Holdings Inc1.61%$208.2M
MRVLMarvell Technology Inc1.60%$206.8M
LSCCLattice Semiconductor Corp1.57%$202.9M
AMZNAmazon.com Inc1.31%$170M
PANWPalo Alto Networks Inc1.28%$165.8M
AKAMAkamai Technologies Inc1.11%$143.6M
CRWVCoreWeave Inc1.09%$141.1M
MSFTMicrosoft Corp1.04%$134.8M
BEBloom Energy Corp0.86%$111.2M
TSLATesla Inc0.78%$100.9M
MPWRMonolithic Power Systems Inc0.46%$60.2M
QNTQuantinuum Inc0.39%$50M
MKSIMKS Incorporated0.39%$50M
BABAAlibaba Group Holding Ltd0.32%$41M
VRTVertiv Holdings Co0.22%$28.9M
GLWCorning Inc0.01%$1.4M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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