Below, a list of constituents for IART (iShares AI Innovation Active UCITS ETF) is shown. In total, IART consists of 44 securities.
Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 3.277.098,50 | 971.0 | 157,75 |
| AVGO | BROADCOM INC | IT | 2.687.843,65 | 797.0 | 269,35 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.474.533,99 | 733.0 | 733,63 |
| MSFT | MICROSOFT CORP | IT | 2.283.307,76 | 677.0 | 495,94 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 1.599.675,46 | 474.0 | 222,61 |
| ORCL | ORACLE CORP | IT | 1.380.856,32 | 409.0 | 210,24 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.273.479,90 | 377.0 | 223,30 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.024.450,74 | 304.0 | 228,57 |
| NET | CLOUDFLARE INC CLASS A | IT | 997.028,90 | 295.0 | 194,05 |
| FN | FABRINET | IT | 808.225,08 | 240.0 | 295,62 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 802.544,13 | 238.0 | 397,89 |
| SAP | SAP ADR REPRESENTING | IT | 802.404,85 | 238.0 | 301,09 |
| NOW | SERVICENOW INC | IT | 736.142,40 | 218.0 | 1.022,42 |
| TRI | THOMSON REUTERS CORP | Industrie | 733.726,51 | 217.0 | 197,93 |
| 6501 | HITACHI LTD | Industrie | 720.792,35 | 214.0 | 29,54 |
| CLS | CELESTICA INC | IT | 685.335,63 | 203.0 | 152,67 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 660.937,99 | 196.0 | 69,57 |
| ANET | ARISTA NETWORKS INC | IT | 644.345,37 | 191.0 | 99,39 |
| PSTG | PURE STORAGE INC CLASS A | IT | 637.321,60 | 189.0 | 55,40 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 622.557,33 | 185.0 | 103,76 |
| TWLO | TWILIO INC CLASS A | IT | 614.927,40 | 182.0 | 122,74 |
| 6857 | ADVANTEST CORP | IT | 613.686,72 | 182.0 | 73,06 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 594.347,99 | 176.0 | 14,28 |
| APP | APPLOVIN CORP CLASS A | IT | 565.757,10 | 168.0 | 333,78 |
| LRCX | LAM RESEARCH CORP | IT | 558.414,00 | 165.0 | 97,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 536.949,18 | 159.0 | 130,74 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 521.720,19 | 155.0 | 105,59 |
| RBRK | RUBRIK INC CLASS A | IT | 517.988,64 | 154.0 | 87,38 |
| INTU | INTUIT INC | IT | 512.536,20 | 152.0 | 776,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 510.364,51 | 151.0 | 323,63 |
| ALAB | ASTERA LABS INC | IT | 500.792,04 | 148.0 | 91,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 494.118,80 | 146.0 | 305,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 439.770,98 | 130.0 | 143,81 |
| 7974 | NINTENDO LTD | Kommunikation | 385.705,90 | 114.0 | 94,07 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 375.849,70 | 111.0 | 183,16 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 338.254,20 | 100.0 | 66,52 |
| U | UNITY SOFTWARE INC | IT | 301.616,64 | 89.0 | 24,32 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 206.837,41 | 61.0 | 48,50 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 142.422,48 | 42.0 | 33,06 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 102.906,77 | 30.0 | 100,07 |
| USD | USD CASH | Cash und/oder Derivate | 51.676,99 | 15.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.204,58 | 1.0 | 3,46 |
| JPY | JPY CASH | Cash und/oder Derivate | 774,41 | 0.0 | 0,69 |
| KRW | KRW CASH | Cash und/oder Derivate | 737,04 | 0.0 | 0,07 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
