IHAK holdings
All 48 positions of iShares Cybersecurity and Tech ETF.
Positions
48
Top 10 weight
52.2%
Effective holdings
24.7
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
20.5%
Asset mix
Sectors
88% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | OKTAOkta, Inc. Class A Common Stock | Equity | 6.10% | $74M | 335,000 | US |
| 2 | NTSKNetskope, Inc. Class A Common Stock | Equity | 5.82% | $70M | 3,589,901 | US |
| 3 | QLYSQualys, Inc. Common Stock | Equity | 5.80% | $70M | 361,872 | US |
| 4 | ZSZscaler, Inc. Common Stock | Equity | 5.45% | $66M | 304,101 | US |
| 5 | SSentinelOne, Inc. | Equity | 5.24% | $63M | 2,493,485 | US |
| 6 | CRWDCrowdStrike Holdings, Inc. Class A Common Stock | Equity | 5.15% | $62M | 237,076 | US |
| 7 | VRNSVaronis Systems, Inc. | Equity | 4.92% | $59M | 1,216,611 | US |
| 8 | PANWPalo Alto Networks, Inc. Common Stock | Equity | 4.82% | $58M | 146,180 | US |
| 9 | TENBTenable Holdings, Inc. | Equity | 4.61% | $56M | 1,428,046 | US |
| 10 | FTNTFortinet, Inc. | Equity | 4.30% | $52M | 274,880 | US |
| 11 | SAICScience Applications International Corporation Common Stock | Equity | 3.73% | $45M | 347,801 | US |
| 12 | CACICACI INTERNATIONAL CLA | Equity | 3.71% | $45M | 74,828 | US |
| 13 | TREND MICRO | Equity | 3.60% | $44M | 953,500 | JP |
| 14 | CHKPCheck Point Software Technologies Ltd | Equity | 3.26% | $39M | 292,812 | IL |
| 15 | ALRMAlarm.com Holdings, Inc. | Equity | 3.25% | $39M | 710,849 | US |
| 16 | BBBlackBerry Limited | Equity | 3.02% | $36M | 4,231,771 | CA |
| 17 | BAHBooz Allen Hamilton Holding Corporation | Equity | 3.01% | $36M | 500,387 | US |
| 18 | ACCTON TECHNOLOGY | Equity | 2.68% | $32M | 500,000 | TW |
| 19 | CALXCALIX, INC. | Equity | 2.63% | $32M | 880,902 | US |
| 20 | YOUClear Secure, Inc. | Equity | 2.60% | $31M | 729,473 | US |
| 21 | NETCNETCOMPANY GROUP | Equity | 2.53% | $31M | 619,591 | DK |
| 22 | ATENA10 NETWORKS INC | Equity | 2.48% | $30M | 1,071,628 | US |
| 23 | AKAMAkamai Technologies Inc | Equity | 2.22% | $27M | 266,348 | US |
| 24 | SAILSailPoint, Inc. Common Stock | Equity | 1.66% | $20M | 1,000,637 | US |
| 25 | TMVDirexion Daily 20+ Year Treasury Bear 3X ETF | Equity | 1.50% | $18M | 2,447,384 | DE |
| 26 | RDWRRadware Ltd. | Equity | 1.30% | $16M | 536,159 | IL |
| 27 | RPDRapid7, Inc. Common Stock | Equity | 1.06% | $13M | 988,667 | US |
| 28 | OSPNOneSpan Inc. Common Stock | Equity | 0.83% | $10M | 555,289 | US |
| 29 | NCCNCC GROUP PLC | Equity | 0.59% | $7.1M | 3,597,408 | GB |
| 30 | GBGGB GROUP PLC | Equity | 0.55% | $6.7M | 3,510,146 | GB |
| 31 | ALLTAllot Ltd. Ordinary Shares | Equity | 0.47% | $5.7M | 707,101 | IL |
| 32 | DIGITAL ARTS INC | Equity | 0.47% | $5.7M | 159,500 | JP |
| 33 | GRRRGorilla Technology Group Inc. Ordinary shares | Equity | 0.38% | $4.5M | 379,975 | GB |
| 34 | XTSLABLK CSH FND TREASURY SL AGENCY | Cash | 0.16% | $1.9M | 1,910,265 | US |
| 35 | ZETRIXZETRIX AI | Equity | 0.10% | $1.3M | 69,215,700 | MY |
| 36 | MYRMYR CASH | Cash | 0.04% | $482K | 1,973,202 | MY |
| 37 | HBCFTCASH COLLATERAL USD HBCFT | Cash | 0.01% | $173K | 173,000 | GB |
| 38 | GBPGBP CASH | Cash | 0.01% | $127K | 96,050 | GB |
| 39 | CADCAD CASH | Cash | 0.01% | $89K | 126,819 | CA |
| 40 | JPYLazard Japanese Equity ETF | Cash | 0.00% | $45K | 7,153,475 | JP |
| 41 | TWDTWD CASH | Cash | 0.00% | $36K | 1,140,016 | TW |
| 42 | DKKDKK CASH | Cash | 0.00% | $4K | 27,635 | DK |
| 43 | EUREUR CASH | Cash | 0.00% | $950 | 848 | EU |
| 44 | TRYTRY CASH | Cash | 0.00% | $116 | 5,695 | TR |
| 45 | AUDAUD CASH | Cash | 0.00% | $142 | 205 | AU |
| 46 | KRWKRW CASH | Cash | 0.00% | $155 | 206,744 | KR |
| 47 | IXTZ6EMINI TECHNOLOGY SELECT SECTOR DEC | Derivative | 0.00% | $0 | 6 | |
| 48 | USDProShares Ultra Semiconductors | Cash | -0.05% | −$655K | -655,207 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.