iShares AI Innovation Active UCITS ETF USD (Acc) (IART.DE)

iShares AI Innovation Active UCITS ETF USD (Acc) - Holdings

Etf holdings as of November 12, 2026Number of holdings: 64

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
7.10%	ADVANCED MICRO DEVICES	AMD	US0079031078	38580.00
6.30%	BROADCOM INC	AVGO	US11135F1012	54997.00
5.75%	MICRON TECHNOLOGY	MU	US5951121038	22883.00
5.54%	TAIWAN SEMICONDUCTOR MANUFACTURING	TSM	US8740391003	43405.00
5.14%	BLK ICS USD LEAF AGENCY DIST	-	IE00BK8MB266	163487.00
3.98%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	US84615Q1031	90364.00
3.25%	SNOWFLAKE	SNOW	US8334451098	34623.00
3.20%	LAM RESEARCH	LRCX	US5128073062	43542.00
3.06%	MICROSOFT	MSFT	US5949181045	18580.00
2.87%	ARISTA NETWORKS	ANET	US0404132054	44158.00
2.84%	AMAZON.COM INC	AMZN	US0231351067	33756.00
2.70%	NVIDIA	NVDA	US67066G1040	51596.00
2.43%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	US22788C1053	33656.00
2.31%	MARVELL TECHNOLOGY	MRVL	US5738741041	44701.00
2.25%	GLOBAL UNICHIP	3443	TW0003443008	30000.00
2.21%	WESTERN DIGITAL CORP	WDC	US9581021055	22592.00
2.14%	ASIA VITAL COMPONENTS	3017	TW0003017000	81000.00
2.12%	ELITE MATERIAL	2383	TW0002383007	54000.00
1.95%	LUMENTUM HOLDINGS	LITE	US55024U1097	9936.00
1.90%	ASE TECHNOLOGY HOLDING	3711	TW0003711008	340000.00
1.81%	UNIMICRON TECHNOLOGY	3037	TW0003037008	239000.00
1.74%	PALO ALTO NETWORKS	PANW	US6974351057	17160.00
1.56%	MACOM TECHNOLOGY SOLUTIONS	MTSI	US55405Y1001	20141.00
1.54%	SK HYNIX	000660	KR7000660001	5197.00
1.43%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	KYG254571055	32614.00
1.41%	SANDISK	SNDK	US80004C2008	4774.00
1.34%	ACCTON TECHNOLOGY	2345	TW0002345006	92000.00
1.34%	TESLA INC	TSLA	US88160R1014	10693.00
1.29%	TOWER SEMICONDUCTOR	TSEM	IL0010823792	25949.00
1.29%	OKTA CLASS A	OKTA	US6792951054	22404.00
1.25%	BLOOM ENERGY CLASS A	BE	US0937121079	19605.00
1.23%	FLEX LTD	FLEX	SG9999000020	50183.00
1.23%	COREWEAVE CLASS A	CRWV	US21873S1087	69099.00
1.10%	CELESTICA	CLS	CA15101Q2071	13751.00
1.06%	INTEL CORPORATION	INTC	US4581401001	55206.00
1.03%	ENTEGRIS INC	ENTG	US29362U1043	21337.00
1.01%	ELASTIC	ESTC	NL0013056914	35935.00
0.96%	ONTO INNOVATION	ONTO	US6833441057	14529.00
0.96%	AKAMAI TECHNOLOGIES INC	AKAM	US00971T1016	35095.00
0.95%	SUPER MICRO COMPUTER INC	SMCI	US86800U3023	111936.00
0.92%	RESONAC HOLDINGS	4004	JP3368000000	32900.00
0.87%	ASPEED TECHNOLOGY	5274	TW0005274005	7600.00
0.61%	CLOUDFLARE CLASS A	NET	US18915M1071	6069.00
0.58%	ADVANTEST	6857	JP3122400009	9900.00
0.58%	TWILIO CLASS A	TWLO	US90138F1021	8662.00
0.57%	MONOLITHIC POWER SYSTEMS INC	MPWR	US6098391054	1242.00
0.45%	TWIST BIOSCIENCE	TWST	US90184D1000	12489.00
0.41%	IQVIA HOLDINGS INC	IQV	US46266C1053	4811.00
0.40%	TEMPUS AI CLASS A	TEM	US88023B1035	16853.00
0.40%	WORKDAY CLASS A	WDAY	US98138H1014	6701.00
0.09%	USD CASH	USD		277265.00
0.01%	KRW CASH	KRW		29600384.00
0.00%	GBP CASH	GBP		1714.00
0.00%	TWD/USD	TWD		-1433000.00
0.00%	AUD CASH	AUD		37.00
0.00%	EUR CASH	EUR		32.00
0.00%	HKD CASH	HKD		31.00
0.00%	GBP/USD	GBP		-1500.00
0.00%	JPY/USD	JPY		-1200000.00
0.00%	KRW/USD	KRW		-26664000.00
0.00%	JPY/USD	JPY		9147822.00
0.00%	TWD/USD	TWD		27911216.00
-0.02%	JPY CASH	JPY		-7947822.00
-0.44%	TWD CASH	TWD		-45803675.00

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