Below, a list of constituents for TEK (iShares Technology Opportunities Active ETF) is shown. In total, TEK consists of 58 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 4214967.88 | 13.24 |
| AVGO | BROADCOM INC | Information Technology | Equity | 2663445.15 | 8.37 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2222073.0 | 6.98 |
| AAPL | APPLE INC | Information Technology | Equity | 1831034.29 | 5.75 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1494337.84 | 4.69 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1352798.86 | 4.25 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1211298.45 | 3.81 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 980982.41 | 3.08 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 884862.51 | 2.78 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 848775.2 | 2.67 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 840617.56 | 2.64 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 827967.13 | 2.6 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 821623.92 | 2.58 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 789972.24 | 2.48 |
| ORCL | ORACLE CORP | Information Technology | Equity | 652952.76 | 2.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 645156.56 | 2.03 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 537036.8 | 1.69 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 486304.09 | 1.53 |
| FLEX | FLEX LTD | Information Technology | Equity | 452880.0 | 1.42 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 449843.6 | 1.41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 442103.52 | 1.39 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 427066.99 | 1.34 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 422969.12 | 1.33 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 386549.75 | 1.21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 357384.38 | 1.12 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 356723.27 | 1.12 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 323875.92 | 1.02 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 316445.04 | 0.99 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 316404.66 | 0.99 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 264052.11 | 0.83 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 253141.68 | 0.8 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 244510.2 | 0.77 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 234108.54 | 0.74 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 231945.0 | 0.73 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 230644.95 | 0.72 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 230387.85 | 0.72 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 220000.0 | 0.69 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 201967.64 | 0.63 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 199904.32 | 0.63 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 198991.53 | 0.63 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 194430.75 | 0.61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 187733.87 | 0.59 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 169382.14 | 0.53 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 151101.0 | 0.47 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 145923.39 | 0.46 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 144500.91 | 0.45 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 143162.91 | 0.45 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 130697.12 | 0.41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 127421.9 | 0.4 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 126581.0 | 0.4 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 100085.95 | 0.31 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 94862.82 | 0.3 |
| KLAR | KLARNA GROUP PLC | Financials | Equity | 72844.57 | 0.23 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 532.67 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 101.13 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 33.65 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -24227.29 | -0.08 |
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