iShares Self-Driving EV and Tech ETF
Filed by iShares 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| RIVNRivian Automotive Inc | 4.31% | $5.7M |
| TSLATesla Inc | 3.69% | $4.9M |
| ALBAlbemarle Corp | 3.51% | $4.7M |
| ALVAutoliv Inc | 3.50% | $4.7M |
| LEALear Corp | 2.48% | $3.3M |
| GNTXGentex Corp | 1.89% | $2.5M |
| QSQuantumscape Corp | 1.44% | $1.9M |
| BLBDBlue Bird Corp | 1.30% | $1.7M |
| VCVisteon Corp | 1.05% | $1.4M |
| LCIDLucid Group Inc | 0.55% | $730.7K |
| SERVServe Robotics Inc | 0.18% | $239.2K |
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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