IHAK holdings
iShares Cybersecurity and Tech ETF
Positions
48 stored of 48 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 8.940% | $91.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Qualys Inc | US74758T3032 | 74758T303 | 5.001% | $50.9M | Equity (common) | Corporate | United States | USD |
| 3 | VARONIS SYSTEMS, INC. | US9222801022 | 922280102 | 4.640% | $47.2M | Equity (common) | Corporate | United States | USD |
| 4 | PALO ALTO NETWORKS, INC. | US6974351057 | 697435105 | 4.630% | $47.1M | Equity (common) | Corporate | United States | USD |
| 5 | OKTA, INC. | US6792951054 | 679295105 | 4.539% | $46.2M | Equity (common) | Corporate | United States | USD |
| 6 | SentinelOne Inc | US81730H1095 | 81730H109 | 4.537% | $46.2M | Equity (common) | Corporate | United States | USD |
| 7 | TENABLE HOLDINGS, INC. | US88025T1025 | 88025T102 | 4.450% | $45.3M | Equity (common) | Corporate | United States | USD |
| 8 | ZSCALER, INC. | US98980G1022 | 98980G102 | 4.389% | $44.7M | Equity (common) | Corporate | United States | USD |
| 9 | CROWDSTRIKE HOLDINGS, INC. | US22788C1053 | 22788C105 | 4.319% | $43.9M | Equity (common) | Corporate | United States | USD |
| 10 | Netskope Inc | US64119N6085 | 64119N608 | 4.315% | $43.9M | Equity (common) | Corporate | United States | USD |
| 11 | FORTINET, INC. | US34959E1091 | 34959E109 | 4.250% | $43.2M | Equity (common) | Corporate | United States | USD |
| 12 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | US8086251076 | 808625107 | 3.889% | $39.6M | Equity (common) | Corporate | United States | USD |
| 13 | CLEAR SECURE, INC. | US18467V1098 | 18467V109 | 3.847% | $39.1M | Equity (common) | Corporate | United States | USD |
| 14 | ALARM.COM HOLDINGS, INC. | US0116421050 | 011642105 | 3.667% | $37.3M | Equity (common) | Corporate | United States | USD |
| 15 | Trend Micro Incorporated TREND MICRO INC JAPAN | JP3637300009 | Not reported | 3.665% | $37.3M | Equity (common) | Corporate | Japan | JPY |
| 16 | CACI INTERNATIONAL INC. | US1271903049 | 127190304 | 3.556% | $36.2M | Equity (common) | Corporate | United States | USD |
| 17 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | IL0010824113 | M22465104 | 3.554% | $36.2M | Equity (common) | Corporate | Israel | USD |
| 18 | BlackBerry Limited BLACKBERRY LTD | CA09228F1036 | 09228F103 | 3.438% | $35.0M | Equity (common) | Corporate | Canada | CAD |
| 19 | BOOZ ALLEN HAMILTON HOLDING CORPORATION | US0995021062 | 099502106 | 3.331% | $33.9M | Equity (common) | Corporate | United States | USD |
| 20 | ACCTON TECHNOLOGY CORPORATION | TW0002345006 | Not reported | 3.096% | $31.5M | Equity (common) | Corporate | Taiwan | TWD |
| 21 | A10 NETWORKS, INC. | US0021211018 | 002121101 | 3.025% | $30.8M | Equity (common) | Corporate | United States | USD |
| 22 | CALIX, INC. | US13100M5094 | 13100M509 | 3.019% | $30.7M | Equity (common) | Corporate | United States | USD |
| 23 | Netcompany Group A/S | DK0060952919 | Not reported | 2.953% | $30.0M | Equity (common) | Corporate | Denmark | DKK |
| 24 | AKAMAI TECHNOLOGIES, INC. | US00971T1016 | 00971T101 | 2.929% | $29.8M | Equity (common) | Corporate | United States | USD |
| 25 | TeamViewer SE | DE000A2YN900 | Not reported | 1.630% | $16.6M | Equity (common) | Corporate | Germany | EUR |
| 26 | SAILPOINT, INC. | US78781J1097 | 78781J109 | 1.600% | $16.3M | Equity (common) | Corporate | United States | USD |
| 27 | RADWARE LTD. | IL0010834765 | M81873107 | 1.344% | $13.7M | Equity (common) | Corporate | Israel | USD |
| 28 | ZETRIX AI BERHAD ZETRIX AI BHD | MYQ0138OO006 | Not reported | 1.201% | $12.2M | Equity (common) | Corporate | Malaysia | MYR |
| 29 | GB GROUP PLC | GB0006870611 | Not reported | 0.995% | $10.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 30 | RAPID7, INC. | US7534221046 | 753422104 | 0.910% | $9.3M | Equity (common) | Corporate | United States | USD |
| 31 | ONESPAN INC. | US68287N1000 | 68287N100 | 0.819% | $8.3M | Equity (common) | Corporate | United States | USD |
| 32 | NCC GROUP PLC | GB00B01QGK86 | Not reported | 0.650% | $6.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 33 | ALLOT LTD | IL0010996549 | M0854Q105 | 0.515% | $5.2M | Equity (common) | Corporate | Israel | USD |
| 34 | Gorilla Technology Group Inc. | KYG4000K1756 | G4000K175 | 0.403% | $4.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 35 | Digital Arts Inc. | JP3549020000 | Not reported | 0.386% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 36 | PALO ALTO NETWORKS LTD CYBERARK SOFTWARE LTD | USM26CNT0697 | M26CNT069 | 0.297% | $3.0M | Equity (common) | Corporate | Israel | USD |
| 37 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.156% | $1.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 38 | XAK TECHNOLOGY SEP26 | Not reported | Not reported | -0.038% | -$382K | Equity derivatives | Other | United States | USD |
| 39 | CANADIAN DOLLAR | Not reported | Not reported | 0.018% | $181K | Other | Other | Canada | CAD |
| 40 | NEW TAIWAN DOLLAR | Not reported | Not reported | 0.016% | $159K | Other | Other | Taiwan | TWD |
| 41 | GREAT BRITISH POUND | Not reported | Not reported | 0.014% | $143K | Other | Other | United Kingdom | GBP |
| 42 | JAPANESE YEN | Not reported | Not reported | 0.003% | $33K | Other | Other | Japan | JPY |
| 43 | MALAYSIAN RINGGIT MALAYSIAN RINGITT | Not reported | Not reported | <0.001% | $10K | Other | Other | Malaysia | MYR |
| 44 | DANISH KRONER | Not reported | Not reported | <0.001% | $4K | Other | Other | Denmark | DKK |
| 45 | KOREAN WON | Not reported | Not reported | <0.001% | $145 | Other | Other | South Korea | KRW |
| 46 | EURO | Not reported | Not reported | <0.001% | $144 | Other | Other | Not stated or supranational | EUR |
| 47 | AUSTRALIAN DOLLAR | Not reported | Not reported | <0.001% | $144 | Other | Other | Australia | AUD |
| 48 | TURKISH LIRA | Not reported | Not reported | <0.001% | $120 | Other | Other | Türkiye | TRY |