Below, a list of constituents for IART (iShares AI Innovation Active UCITS ETF) is shown. In total, IART consists of 55 securities.
Note: The data shown here is as of date Juli 10, 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 | 3.793.475,20 | 983.0 | 162,88 |
| AVGO | BROADCOM INC | IT | 3.108.867,30 | 806.0 | 277,90 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.709.087,66 | 702.0 | 732,78 |
| MSFT | MICROSOFT CORP | IT | 2.572.936,10 | 667.0 | 503,51 |
| SNOW | SNOWFLAKE INC | IT | 1.787.182,60 | 463.0 | 221,90 |
| ORCL | ORACLE CORP | IT | 1.736.504,84 | 450.0 | 235,81 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.397.328,66 | 362.0 | 222,54 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.164.300,48 | 302.0 | 231,84 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.114.115,42 | 289.0 | 193,49 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 908.705,02 | 235.0 | 405,31 |
| FN | FABRINET | IT | 873.313,02 | 226.0 | 285,21 |
| SAP | SAP ADR REPRESENTING | IT | 864.358,03 | 224.0 | 311,93 |
| CLS | CELESTICA INC | IT | 809.809,70 | 210.0 | 160,90 |
| TRI | THOMSON REUTERS CORP | Industrie | 795.039,75 | 206.0 | 200,01 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 779.408,05 | 202.0 | 72,17 |
| ANET | ARISTA NETWORKS INC | IT | 772.336,76 | 200.0 | 106,28 |
| 6501 | HITACHI LTD | Industrie | 765.124,77 | 198.0 | 28,13 |
| PSTG | PURE STORAGE INC CLASS A | IT | 750.676,16 | 195.0 | 58,21 |
| NOW | SERVICENOW INC | IT | 744.063,14 | 193.0 | 1.013,71 |
| 6857 | ADVANTEST CORP | IT | 742.170,48 | 192.0 | 74,97 |
| ALAB | ASTERA LABS INC | IT | 693.927,14 | 180.0 | 99,86 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 693.695,24 | 180.0 | 115,62 |
| TWLO | TWILIO INC CLASS A | IT | 682.044,86 | 177.0 | 121,49 |
| INTU | INTUIT INC | IT | 674.160,84 | 175.0 | 769,59 |
| APP | APPLOVIN CORP CLASS A | IT | 669.853,26 | 174.0 | 352,74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 658.827,39 | 171.0 | 143,13 |
| LRCX | LAM RESEARCH CORP | IT | 642.876,21 | 167.0 | 99,81 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 612.237,36 | 159.0 | 322,91 |
| RBRK | RUBRIK INC CLASS A | IT | 608.523,96 | 158.0 | 91,59 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 590.687,16 | 153.0 | 106,68 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 587.617,68 | 152.0 | 295,88 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 574.404,84 | 149.0 | 13,11 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 542.982,43 | 141.0 | 138,41 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 472.762,64 | 123.0 | 205,55 |
| U | UNITY SOFTWARE INC | IT | 408.023,70 | 106.0 | 29,35 |
| 7974 | NINTENDO LTD | Kommunikation | 398.951,97 | 103.0 | 88,66 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 332.995,41 | 86.0 | 58,41 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 237.671,21 | 62.0 | 46,83 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 176.591,73 | 46.0 | 31,03 |
| USD | USD CASH | Cash und/oder Derivate | 161.813,88 | 42.0 | 100,00 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 161.432,96 | 42.0 | 100,06 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.190,04 | 1.0 | 3,44 |
| JPY | JPY/USD | Cash und/oder Derivate | 168,66 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 29,92 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 12,39 | 0.0 | 135,90 |
| KRW | KRW/USD | Cash und/oder Derivate | -1,62 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,11 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -34,42 | 0.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | -12.326,48 | -3.0 | 0,07 |
| AUD | AUD CASH | Cash und/oder Derivate | -25.469,91 | -7.0 | 65,32 |
| HKD | HKD CASH | Cash und/oder Derivate | -29.446,26 | -8.0 | 12,74 |
| JPY | JPY CASH | Cash und/oder Derivate | -115.864,84 | -30.0 | 0,68 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
