Below, a list of constituents for IART (iShares AI Innovation Active UCITS ETF) is shown. In total, IART consists of 50 securities.
Note: The data shown here is as of date Aug. 06, 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 | 4.537.786,56 | 1009.0 | 17826.0 |
| AVGO | BROADCOM INC | IT | 3.643.170,41 | 810.0 | 29293.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.124.841,78 | 695.0 | 76346.0 |
| MSFT | MICROSOFT CORP | IT | 2.942.734,00 | 655.0 | 52775.0 |
| ORCL | ORACLE CORP | IT | 2.086.267,20 | 464.0 | 25567.0 |
| SNOW | SNOWFLAKE INC | IT | 1.835.879,94 | 408.0 | 20577.0 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.325.412,18 | 295.0 | 20781.0 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.292.998,14 | 288.0 | 23247.0 |
| ALAB | ASTERA LABS INC | IT | 1.238.971,14 | 276.0 | 13554.0 |
| FN | FABRINET | IT | 1.158.193,00 | 258.0 | 32810.0 |
| CLS | CELESTICA INC | IT | 1.140.544,04 | 254.0 | 19651.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 1.072.515,18 | 239.0 | 8064.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 951.383,98 | 212.0 | 17431.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 942.592,14 | 210.0 | 19467.0 |
| INTU | INTUIT INC | IT | 922.354,73 | 205.0 | 76927.0 |
| ANET | ARISTA NETWORKS INC | IT | 906.571,00 | 202.0 | 11812.0 |
| 6857 | ADVANTEST CORP | IT | 899.277,70 | 200.0 | 6813.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 883.503,73 | 197.0 | 17327.0 |
| TRI | THOMSON REUTERS CORP | Industrie | 879.807,46 | 196.0 | 19982.0 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 877.500,88 | 195.0 | 12536.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 822.472,28 | 183.0 | 11293.0 |
| APP | APPLOVIN CORP CLASS A | IT | 794.786,79 | 177.0 | 37793.0 |
| TWLO | TWILIO INC CLASS A | IT | 775.073,70 | 172.0 | 12465.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 770.388,50 | 171.0 | 36050.0 |
| PSTG | PURE STORAGE INC CLASS A | IT | 754.307,69 | 168.0 | 5597.0 |
| 6501 | HITACHI LTD | Industrie | 716.372,88 | 159.0 | 2798.0 |
| RBRK | RUBRIK INC CLASS A | IT | 710.299,56 | 158.0 | 8754.0 |
| LRCX | LAM RESEARCH CORP | IT | 671.152,56 | 149.0 | 9668.0 |
| NOW | SERVICENOW INC | IT | 656.212,00 | 146.0 | 90512.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 648.620,72 | 144.0 | 30872.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 638.025,06 | 142.0 | 10007.0 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 603.104,56 | 134.0 | 40504.0 |
| U | UNITY SOFTWARE INC | IT | 591.472,38 | 132.0 | 3394.0 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 566.890,60 | 126.0 | 11029.0 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 520.769,68 | 116.0 | 20438.0 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 494.799,02 | 110.0 | 4668.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 445.953,86 | 99.0 | 34357.0 |
| 7974 | NINTENDO LTD | Kommunikation | 445.817,08 | 99.0 | 9098.0 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 364.743,58 | 81.0 | 5774.0 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 340.197,00 | 76.0 | 3380.0 |
| FLEX | FLEX LTD | IT | 250.071,92 | 56.0 | 5054.0 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.130,77 | 0.0 | 334.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 12,12 | 0.0 | 13290.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -22,98 | 0.0 | 100.0 |
| KRW | KRW/USD | Cash und/oder Derivate | -99,29 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -328,92 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -21.807,27 | -5.0 | 10000.0 |
| KRW | KRW CASH | Cash und/oder Derivate | -45.021,91 | -10.0 | 7.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -111.686,29 | -25.0 | 68.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -112.632,39 | -25.0 | 11566.0 |
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