Below, a list of constituents for LOCK (iShares Digital Security UCITS ETF) is shown. In total, LOCK consists of 133 securities.
Note: The data shown here is as of date Feb. 18, 2026 (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 |
| CIEN | CIENA CORP | IT | 133.390.716,97 | 783.0 | 302,33 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 54.993.097,10 | 323.0 | 46,02 |
| MDB | MONGODB INC CLASS A | IT | 53.108.996,28 | 312.0 | 354,36 |
| ANET | ARISTA NETWORKS INC | IT | 48.582.994,36 | 285.0 | 142,58 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 44.226.144,30 | 259.0 | 108,42 |
| IDCC | INTERDIGITAL INC | IT | 43.673.599,80 | 256.0 | 366,42 |
| CFLT | CONFLUENT INC CLASS A | IT | 40.534.591,50 | 238.0 | 30,70 |
| CSCO | CISCO SYSTEMS INC | IT | 37.661.264,70 | 221.0 | 76,85 |
| NET | CLOUDFLARE INC CLASS A | IT | 34.480.463,04 | 202.0 | 193,68 |
| EQIX | EQUINIX REIT INC | Immobilien | 33.497.920,36 | 197.0 | 951,97 |
| 9735 | SECOM LTD | Industrie | 33.071.379,34 | 194.0 | 38,21 |
| DDOG | DATADOG INC CLASS A | IT | 32.633.070,72 | 191.0 | 122,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 32.322.815,09 | 190.0 | 179,89 |
| 6702 | FUJITSU LTD | IT | 32.016.709,47 | 188.0 | 24,06 |
| 6701 | NEC CORP | IT | 30.799.599,49 | 181.0 | 26,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 29.855.211,49 | 175.0 | 258,31 |
| FFIV | F5 INC | IT | 29.418.269,34 | 173.0 | 270,58 |
| NXT | NEXTDC LTD | IT | 28.851.854,18 | 169.0 | 9,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 28.284.065,52 | 166.0 | 414,29 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 27.885.298,00 | 164.0 | 96,08 |
| PANW | PALO ALTO NETWORKS INC | IT | 26.640.199,50 | 156.0 | 163,50 |
| OKTA | OKTA INC CLASS A | IT | 26.123.657,84 | 153.0 | 82,46 |
| FTNT | FORTINET INC | IT | 25.663.321,95 | 151.0 | 81,69 |
| WIPRO | WIPRO LTD | IT | 25.513.135,76 | 150.0 | 2,38 |
| BCO | BRINKS | Industrie | 25.056.168,74 | 147.0 | 129,82 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 24.241.417,46 | 142.0 | 76,42 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 22.942.235,54 | 135.0 | 165,02 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | IT | 22.792.986,84 | 134.0 | 21,99 |
| 4768 | OTSUKA CORP | IT | 22.782.021,39 | 134.0 | 19,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.876.196,43 | 128.0 | 219,89 |
| DT | DYNATRACE INC | IT | 21.593.531,52 | 127.0 | 36,63 |
| 3626 | TIS INC | IT | 20.778.264,69 | 122.0 | 20,80 |
| OSIS | OSI SYSTEMS INC | IT | 20.412.347,00 | 120.0 | 264,58 |
| UI | UBIQUITI INC | IT | 20.223.811,80 | 119.0 | 695,55 |
| S | SENTINELONE INC CLASS A | IT | 19.511.686,40 | 114.0 | 13,40 |
| RBRK | RUBRIK INC CLASS A | IT | 19.510.273,00 | 114.0 | 53,50 |
| DOCU | DOCUSIGN INC | IT | 18.736.289,88 | 110.0 | 45,21 |
| ZS | ZSCALER INC | IT | 18.493.018,50 | 108.0 | 172,59 |
| NTNX | NUTANIX INC CLASS A | IT | 17.483.725,35 | 103.0 | 40,95 |
| QLYS | QUALYS INC | IT | 17.346.008,03 | 102.0 | 103,91 |
| PI | IMPINJ INC | IT | 16.799.128,57 | 99.0 | 126,13 |
| LOOMIS | LOOMIS CLASS B | Industrie | 15.815.181,89 | 93.0 | 48,47 |
| 4704 | TREND MICRO INC | IT | 15.595.721,86 | 91.0 | 36,70 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 15.093.714,72 | 89.0 | 88,48 |
| BOX | BOX INC CLASS A | IT | 15.092.859,60 | 89.0 | 22,68 |
| AJBU | KEPPEL DC REIT | Immobilien | 14.880.773,00 | 87.0 | 1,79 |
| 2331 | ALSOK LTD | Industrie | 14.296.682,49 | 84.0 | 7,40 |
| CALX | CALIX NETWORKS INC | IT | 13.930.205,31 | 82.0 | 52,31 |
| ADT | ADT INC | Zyklische Konsumgüter | 13.169.334,75 | 77.0 | 7,75 |
| VRNS | VARONIS SYSTEMS INC | IT | 13.023.114,12 | 76.0 | 25,32 |
| YOU | CLEAR SECURE INC CLASS A | IT | 12.651.470,00 | 74.0 | 32,50 |
| TENB | TENABLE HOLDINGS INC | IT | 12.407.470,40 | 73.0 | 22,10 |
| 763 | ZTE CORP H | IT | 12.136.085,47 | 71.0 | 3,50 |
| DXC | DXC TECHNOLOGY | IT | 11.145.446,34 | 65.0 | 13,38 |
| DOKA | DORMAKABA HOLDING AG | Industrie | 11.099.940,43 | 65.0 | 79,73 |
| FSLY | FASTLY INC CLASS A | IT | 11.085.005,40 | 65.0 | 17,66 |
| KD | KYNDRYL HOLDINGS INC | IT | 10.771.977,60 | 63.0 | 13,59 |
| ALRM | ALARM.COM HOLDINGS INC | IT | 9.861.099,37 | 58.0 | 45,41 |
| NTCT | NETSCOUT SYSTEMS INC | IT | 9.610.656,20 | 56.0 | 29,32 |
| NETC | NETCOMPANY GROUP | IT | 9.274.379,91 | 54.0 | 47,37 |
| EXTR | EXTREME NETWORKS INC | IT | 8.684.237,20 | 51.0 | 14,20 |
| BB | BLACKBERRY LTD | IT | 8.534.156,48 | 50.0 | 3,41 |
| DGII | DIGI INTERNATIONAL INC | IT | 8.336.292,78 | 49.0 | 48,94 |
| ASGN | ASGN INC | IT | 8.302.758,75 | 49.0 | 41,25 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | IT | 7.260.002,82 | 43.0 | 44,13 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | IT | 7.189.285,13 | 42.0 | 17,80 |
| ATEN | A10 NETWORKS INC | IT | 6.644.674,40 | 39.0 | 20,06 |
| 489790 | HANWHA VISION LTD | IT | 6.514.782,17 | 38.0 | 42,42 |
| 022100 | POSCO DX COMPANY LTD | IT | 6.461.409,46 | 38.0 | 26,71 |
| HMS | HMS NETWORKS | IT | 6.235.306,12 | 37.0 | 43,49 |
| AVPT | AVEPOINT INC CLASS A | IT | 5.983.105,86 | 35.0 | 10,41 |
| ZETRIX | ZETRIX AI | Industrie | 5.692.232,05 | 33.0 | 0,22 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 5.540.482,20 | 33.0 | 11,66 |
| SAIL | SAILPOINT INC | IT | 5.519.833,25 | 32.0 | 15,65 |
| 012750 | S-1 CORP | Industrie | 5.316.518,91 | 31.0 | 63,81 |
| 9917 | TAIWAN SECOM LTD | Industrie | 4.878.477,24 | 29.0 | 3,35 |
| 6214 | SYSTEX CORP | IT | 3.864.290,59 | 23.0 | 3,54 |
| ADTN | ADTRAN HOLDINGS INC | IT | 3.713.042,55 | 22.0 | 10,15 |
| 5388 | SERCOMM CORP | IT | 3.553.212,63 | 21.0 | 2,61 |
| TMV | TEAMVIEWER | IT | 3.488.274,23 | 20.0 | 5,67 |
| 8057 | UCHIDA YOKO LTD | IT | 3.111.550,34 | 18.0 | 13,65 |
| 3076 | AI HOLDINGS CORP | IT | 3.027.064,14 | 18.0 | 18,00 |
| ITMAX | ITMAX SYSTEM | IT | 2.833.280,00 | 17.0 | 1,27 |
| NTGR | NETGEAR INC | IT | 2.788.716,72 | 16.0 | 21,26 |
| 4722 | FUTURE CORP | IT | 2.512.772,67 | 15.0 | 11,58 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 2.512.750,30 | 15.0 | 0,87 |
| NCC | NCC GROUP PLC | IT | 2.510.561,25 | 15.0 | 1,83 |
| 6588 | TOSHIBA TEC CORP | IT | 2.451.071,16 | 14.0 | 19,86 |
| 3762 | TECHMATRIX CORP | IT | 2.271.151,78 | 13.0 | 12,13 |
| RPD | RAPID7 INC | IT | 2.130.141,51 | 12.0 | 7,07 |
| OSPN | ONESPAN INC | IT | 2.084.728,46 | 12.0 | 11,14 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | IT | 1.919.017,80 | 11.0 | 6,51 |
| 4432 | WINGARC1ST INC | IT | 1.878.897,31 | 11.0 | 17,78 |
| TNXT | TINEXTA | Industrie | 1.784.107,23 | 10.0 | 17,84 |
| 2326 | DIGITAL ARTS INC | IT | 1.761.373,17 | 10.0 | 33,61 |
| 050890 | SOLID INC | IT | 1.692.835,27 | 10.0 | 6,30 |
| 8114 | POSIFLEX INC | IT | 1.559.325,26 | 9.0 | 5,49 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 1.523.513,01 | 9.0 | 1,22 |
| 6206 | FLYTECH TECHNOLOGY LTD | IT | 1.514.461,18 | 9.0 | 2,96 |
| OVH | OVH GROUPE SA | IT | 1.452.339,68 | 9.0 | 10,63 |
| 3962 | CHANGE HOLDINGS INC | IT | 1.410.700,56 | 8.0 | 6,58 |
| TEJASNET | TEJAS NETWORKS LTD | IT | 1.377.391,67 | 8.0 | 3,69 |
| PROTEAN | PROTEAN EGOV TECHNOLOGIES LTD | IT | 1.369.412,82 | 8.0 | 6,91 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.254.634,22 | 7.0 | 1,00 |
| 3844 | COMTURE CORP | IT | 1.192.890,35 | 7.0 | 9,36 |
| 2332 | D-LINK CORP | IT | 1.156.659,31 | 7.0 | 0,49 |
| NXL | NUIX LTD | IT | 1.132.215,36 | 7.0 | 0,98 |
| 053800 | AHNLAB INC | IT | 1.115.329,39 | 7.0 | 45,40 |
| INTB3 | INTELBRAS TELECOMUNICACOES SA | IT | 1.111.905,45 | 7.0 | 2,39 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.085.103,74 | 6.0 | 0,65 |
| USD | USD CASH | Cash und/oder Derivate | 953.745,55 | 6.0 | 100,00 |
| UIS | UNISYS CORP | IT | 674.516,16 | 4.0 | 2,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 416.995,96 | 2.0 | 79,03 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 296.000,00 | 2.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 132.721,74 | 1.0 | 3,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 103.316,44 | 1.0 | 118,12 |
| ILS | ILS CASH | Cash und/oder Derivate | 98.729,33 | 1.0 | 32,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 93.719,49 | 1.0 | 70,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 85.893,93 | 1.0 | 135,03 |
| TRY | TRY CASH | Cash und/oder Derivate | 83.823,97 | 0.0 | 2,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 64.188,53 | 0.0 | 11,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 43.952,36 | 0.0 | 15,81 |
| INR | INR CASH | Cash und/oder Derivate | 32.577,50 | 0.0 | 1,10 |
| BRL | BRL CASH | Cash und/oder Derivate | 32.161,29 | 0.0 | 19,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 31.930,54 | 0.0 | 129,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 29.360,43 | 0.0 | 73,08 |
| MYR | MYR CASH | Cash und/oder Derivate | 17.450,29 | 0.0 | 25,64 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,22 | 0.0 | 1,00 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.767,75 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.653,60 |
| KRW | KRW/USD | Cash und/oder Derivate | -2.545,57 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -57.823,34 | 0.0 | 12,80 |
| KRW | KRW CASH | Cash und/oder Derivate | -451.263,33 | -3.0 | 0,07 |
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