Holdings (Monthly)
Guide ↗
iShares U.S. Tech Breakthrough Multisector ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | International Business Machines Corp. | 459200101 | — | 40,754 | NEW | $12.5M | — | 2.92% | EC |
| 2 | Vertex Pharmaceuticals, Inc. | 92532F100 | — | 25,125 | NEW | $11.8M | — | 2.76% | EC |
| 3 | Sandisk Corp. | 80004C200 | — | 6,024 | NEW | $3.5M | — | 0.81% | EC |
| 4 | CoreWeave, Inc. | 21873S108 | — | 13,966 | NEW | $1.3M | — | 0.30% | EC |
| 5 | Paramount Skydance Corp. | 69932A204 | — | 43,693 | NEW | $490K | — | 0.11% | EC |
| 6 | Caris Life Sciences, Inc. | 142152107 | — | 11,571 | NEW | $268K | — | 0.06% | EC |
| 7 | Ideaya Biosciences, Inc. | 45166A102 | — | 8,293 | NEW | $267K | — | 0.06% | EC |
| 8 | Circle Internet Group, Inc. | 172573107 | — | 3,457 | NEW | $221K | — | 0.05% | EC |
| 9 | ImmunityBio, Inc. | 45256X103 | — | 32,739 | NEW | $205K | — | 0.05% | EC |
| 10 | ServiceTitan, Inc. | 81764X103 | — | 2,111 | NEW | $165K | — | 0.04% | EC |
| 11 | Nuvation Bio, Inc. | 67080N101 | — | 23,676 | NEW | $124K | — | 0.03% | EC |
| 12 | Chime Financial, Inc. | 16935C109 | — | 4,797 | NEW | $122K | — | 0.03% | EC |
| 13 | Corvus Pharmaceuticals, Inc. | 221015100 | — | 5,669 | NEW | $117K | — | 0.03% | EC |
| 14 | SailPoint, Inc. | 78781J109 | — | 5,677 | NEW | $89K | — | 0.02% | EC |
| 15 | Netskope, Inc. | 64119N608 | — | 5,547 | NEW | $82K | — | 0.02% | EC |
| 16 | CytomX Therapeutics, Inc. | 23284F105 | — | 12,655 | NEW | $72K | — | 0.02% | EC |
| 17 | Vir Biotechnology, Inc. | 92764N102 | — | 9,299 | NEW | $69K | — | 0.02% | EC |
| 18 | Rigel Pharmaceuticals, Inc. | 766559702 | — | 1,749 | NEW | $61K | — | 0.01% | EC |
| 19 | Pacific Biosciences of California, Inc. | 69404D108 | — | 26,806 | NEW | $61K | — | 0.01% | EC |
| 20 | Nelnet, Inc. | 64031N108 | — | 421 | NEW | $56K | — | 0.01% | EC |
| 21 | Personalis, Inc. | 71535D106 | — | 5,253 | NEW | $49K | — | 0.01% | EC |
| 22 | Allient, Inc. | 019330109 | — | 735 | NEW | $45K | — | 0.01% | EC |
| 23 | Verastem, Inc. | 92337C203 | — | 6,453 | NEW | $39K | — | 0.01% | EC |
| 24 | Richtech Robotics, Inc. | 765504105 | — | 7,881 | NEW | $28K | — | 0.01% | EC |
| 25 | CEVA, Inc. | 157210105 | — | 1,328 | NEW | $28K | — | 0.01% | EC |
| 26 | LendingTree, Inc. | 52603B107 | — | 483 | NEW | $27K | — | 0.01% | EC |
| 27 | Navan, Inc. | 639193101 | — | 2,247 | NEW | $26K | — | 0.01% | EC |
| 28 | Red Violet, Inc. | 75704L104 | — | 494 | NEW | $22K | — | 0.01% | EC |
| 29 | N-able, Inc. | 62878D100 | — | 2,914 | NEW | $18K | — | 0.00% | EC |
| 30 | Green Dot Corp. | 39304D102 | — | 1,260 | NEW | $15K | — | 0.00% | EC |
| 31 | Atlanticus Holdings Corp. | 04914Y102 | — | 243 | NEW | $13K | — | 0.00% | EC |
| 32 | N/A | N/A | Jan 2026 | 1 | NEW | $-2262 | — | -0.00% | DE |