TECB holdings

All 178 positions of iShares U.S. Tech Breakthrough Multisector ETF.

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Positions

178

Top 10 weight

42.4%

Effective holdings

35.2

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.9%
Cash0.1%

Sectors

100% of stocks classified

Technology67.6%
Health Care12.8%
Industrials9.8%
Consumer Discretionary3.8%
Communication Services3.1%
Real Estate1.4%
Financials1.2%

Countries

United States99.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	PANWPalo Alto Networks, Inc. Common Stock	Equity	4.87%	$25M	63,484	US
2	AMDAdvanced Micro Devices	Equity	4.70%	$24M	39,335	US
3	MSFTMicrosoft Corp	Equity	4.43%	$23M	44,028	US
4	METAMeta Platforms, Inc. Class A Common Stock	Equity	4.29%	$22M	30,936	US
5	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	4.25%	$22M	111,004	US
6	MRKMerck & Co., Inc.	Equity	4.16%	$22M	151,877	US
7	NVDANvidia Corp	Equity	3.97%	$21M	89,445	US
8	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	3.91%	$20M	77,260	US
9	AAPLApple Inc.	Equity	3.91%	$20M	59,689	US
10	VVISA Inc.	Equity	3.88%	$20M	53,786	US
11	INTCIntel Corp	Equity	3.81%	$20M	184,987	US
12	AMZNAmazon.Com Inc	Equity	3.64%	$19M	74,564	US
13	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.34%	$17M	49,776	US
14	NFLXNetFlix Inc	Equity	2.92%	$15M	211,829	US
15	MAMastercard Incorporated	Equity	2.91%	$15M	26,304	US
16	TXNTexas Instruments Incorporated	Equity	2.55%	$13M	45,956	US
17	VRTXVertex Pharmaceuticals Inc	Equity	2.40%	$12M	24,793	US
18	ADIAnalog Devices, Inc.	Equity	1.92%	$10.0M	24,591	US
19	QCOMQualcomm Inc	Equity	1.81%	$9.4M	53,311	US
20	FTNTFortinet, Inc.	Equity	1.74%	$9.0M	47,834	US
21	SNDKSandisk Corporation Common Stock	Equity	1.72%	$8.9M	5,553	US
22	ORCLOracle Corp	Equity	1.70%	$8.8M	65,017	US
23	IBMInternational Business Machines Corporation	Equity	1.56%	$8.1M	35,697	US
24	ISRGIntuitive Surgical Inc.	Equity	1.42%	$7.4M	17,810	US
25	REGNRegeneron Pharmaceuticals Inc	Equity	1.41%	$7.3M	9,875	US
26	MRNAModerna, Inc. Common Stock	Equity	1.35%	$7.0M	35,549	US
27	CRMSalesforce, Inc.	Equity	1.32%	$6.9M	30,151	US
28	NOWSERVICENOW, INC.	Equity	1.04%	$5.4M	38,830	US
29	WDCWestern Digital Corp.	Equity	0.98%	$5.1M	12,978	US
30	ADBEAdobe Inc.	Equity	0.95%	$4.9M	20,430	US
31	SNOWSnowflake Inc.	Equity	0.84%	$4.4M	12,755	US
32	EQIXEquinix, Inc. Common Stock REIT	Equity	0.73%	$3.8M	3,739	US
33	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.68%	$3.5M	18,654	US
34	MELIMercado Libre, Inc	Equity	0.64%	$3.3M	1,780	US
35	OKTAOkta, Inc. Class A Common Stock	Equity	0.55%	$2.9M	12,990	US
36	AMEAmetek, Inc.	Equity	0.55%	$2.9M	11,546	US
37	BKRBaker Hughes Company	Equity	0.54%	$2.8M	50,136	US
38	INTUIntuit Inc	Equity	0.51%	$2.6M	8,689	US
39	ADSKAutodesk Inc	Equity	0.48%	$2.5M	10,636	US
40	DLRDigital Realty Trust, Inc.	Equity	0.45%	$2.3M	13,345	US
41	INCYIncyte Genomics Inc	Equity	0.42%	$2.2M	19,368	US
42	MCHPMicrochip Technology Inc	Equity	0.39%	$2.0M	26,875	US
43	MSTRStrategy Inc Common Stock Class A	Equity	0.37%	$1.9M	12,548	US
44	EBAYeBay Inc	Equity	0.36%	$1.9M	16,818	US
45	PEverpure, Inc.	Equity	0.35%	$1.8M	11,949	US
46	ZSZscaler, Inc. Common Stock	Equity	0.34%	$1.8M	8,233	US
47	NTAPNetApp, Inc	Equity	0.33%	$1.7M	7,462	US
48	TWLOTwilio Inc.	Equity	0.31%	$1.6M	5,753	US
49	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.30%	$1.6M	28,632	US
50	EXELExelixis Inc	Equity	0.27%	$1.4M	23,840	US
51	XYZBlock, Inc.	Equity	0.25%	$1.3M	16,940	US
52	IRMIron Mountain Inc.	Equity	0.24%	$1.3M	11,201	US
53	TEAMAtlassian Corporation Class A Common Stock	Equity	0.23%	$1.2M	5,988	US
54	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.23%	$1.2M	6,970	US
55	AKAMAkamai Technologies Inc	Equity	0.22%	$1.1M	11,186	US
56	HPQHP Inc.	Equity	0.22%	$1.1M	34,751	US
57	MDBMongoDB, Inc. Class A	Equity	0.21%	$1.1M	2,938	US
58	RDDTReddit, Inc.	Equity	0.21%	$1.1M	6,942	US
59	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.20%	$1.0M	12,833	US
60	CACICACI INTERNATIONAL CLA	Equity	0.20%	$1.0M	1,725	US
61	TWSTTwist Bioscience Corporation Common Stock	Equity	0.17%	$891K	5,861	US
62	LSCCLattice Semiconductor Corp	Equity	0.17%	$860K	6,879	US
63	CPAYCorpay, Inc.	Equity	0.16%	$823K	2,046	US
64	FISVFiserv, Inc. Common Stock	Equity	0.15%	$795K	17,295	US
65	CPNGCoupang, Inc.	Equity	0.14%	$747K	48,456	US
66	NTNXNutanix, Inc. Class A Common Stock	Equity	0.14%	$737K	10,074	US
67	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.14%	$707K	9,167	US
68	RBRKRubrik, Inc.	Equity	0.13%	$691K	5,717	US
69	GDDYGoDaddy Inc	Equity	0.13%	$688K	6,669	US
70	BAHBooz Allen Hamilton Holding Corporation	Equity	0.13%	$681K	9,343	US
71	SOFISoFi Technologies, Inc. Common Stock	Equity	0.12%	$640K	41,029	US
72	SSentinelOne, Inc.	Equity	0.12%	$635K	25,014	US
73	BRBroadridge Financial Solutions Inc	Equity	0.12%	$621K	3,761	US
74	GPNGlobal Payments, Inc.	Equity	0.12%	$616K	7,444	US
75	FISFidelity National Information Services, Inc.	Equity	0.11%	$578K	16,833	US
76	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.11%	$554K	554,291	US
77	SSNCSS&C Technologies Inc	Equity	0.10%	$541K	6,707	US
78	QLYSQualys, Inc. Common Stock	Equity	0.10%	$529K	2,728	US
79	CGNXCognex Corp	Equity	0.10%	$514K	8,433	US
80	IOVAIovance Biotherapeutics, Inc. Common Stock	Equity	0.10%	$504K	37,845	US
81	CRCLCircle Internet Group, Inc.	Equity	0.09%	$493K	6,096	US
82	PINSPinterest, Inc. Class A Common Stock	Equity	0.09%	$489K	23,828	US
83	TOSTToast, Inc.	Equity	0.09%	$480K	15,708	US
84	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.09%	$448K	2,721	US
85	SIRISirius XM Holdings, Inc	Equity	0.08%	$440K	16,699	US
86	HUBSHUBSPOT, INC.	Equity	0.08%	$433K	1,866	US
87	SAICScience Applications International Corporation Common Stock	Equity	0.08%	$426K	3,284	US
88	VRNSVaronis Systems, Inc.	Equity	0.08%	$418K	8,549	US
89	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.08%	$415K	3,788	US
90	SKYDSkydance Corporation	Equity	0.08%	$405K	43,649	US
91	DOCNDigitalOcean Holdings, Inc.	Equity	0.08%	$392K	3,160	US
92	IBRXImmunityBio, Inc. Common Stock	Equity	0.07%	$364K	36,696	US
93	NTSKNetskope, Inc. Class A Common Stock	Equity	0.07%	$362K	18,442	US
94	SLABSilicon Laboratories Inc	Equity	0.07%	$361K	1,630	US
95	JKHYHenry (Jack) & Associates	Equity	0.07%	$341K	2,288	US
96	TENBTenable Holdings, Inc.	Equity	0.06%	$329K	8,444	US
97	CAICaris Life Sciences, Inc. Common Stock	Equity	0.06%	$329K	11,947	US
98	SNAPSnap Inc.	Equity	0.06%	$317K	54,180	US
99	YOUClear Secure, Inc.	Equity	0.06%	$314K	7,300	US
100	IDYAIDEAYA Biosciences, Inc. Common Stock	Equity	0.06%	$292K	8,111	US
101	GTLBGitLab Inc. Class A Common Stock	Equity	0.06%	$288K	5,383	US
102	ETSYEtsy, Inc.	Equity	0.05%	$267K	3,554	US
103	CVLTCommault Systems, Inc.	Equity	0.04%	$233K	1,540	US
104	OMFOneMain Holdings, Inc.	Equity	0.04%	$209K	3,709	US
105	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.04%	$209K	6,004	US
106	ALRMAlarm.com Holdings, Inc.	Equity	0.04%	$203K	3,680	US
107	RCUSArcus Biosciences, Inc.	Equity	0.04%	$194K	8,161	US
108	WEXWEX Inc.	Equity	0.04%	$193K	1,108	US
109	DBXDropbox, Inc. Class A	Equity	0.03%	$179K	5,252	US
110	XNCRXencor, Inc.	Equity	0.03%	$168K	6,875	US
111	NVAXNovavax Inc	Equity	0.03%	$168K	15,231	US
112	ACIWACI Worldwide, Inc.	Equity	0.03%	$165K	3,227	US
113	LIFLife360, Inc. Common Stock	Equity	0.03%	$165K	3,934	US
114	CALXCALIX, INC.	Equity	0.03%	$163K	4,525	US
115	NTLAIntellia Therapeutics, Inc	Equity	0.03%	$163K	12,924	US
116	VIRTVirtu Financial, Inc. Class A	Equity	0.03%	$159K	2,744	US
117	CHYMChime Financial, Inc. Class A Common Stock	Equity	0.03%	$157K	5,430	US
118	TTANServiceTitan, Inc. Class A Common Stock	Equity	0.03%	$156K	2,135	US
119	ATENA10 NETWORKS INC	Equity	0.03%	$154K	5,505	US
120	SYMSymbotic Inc. Class A Common Stock	Equity	0.03%	$151K	3,580	US
121	VIRVir Biotechnology, Inc. Common Stock	Equity	0.03%	$145K	13,005	US
122	FSLYFastly, Inc. Class A Common Stock	Equity	0.03%	$139K	5,503	US
123	ENVAEnova International, Inc.	Equity	0.03%	$139K	762	US
124	MKTXMarketAxess Holdings Inc.	Equity	0.03%	$138K	842	US
125	BILLBILL Holdings, Inc.	Equity	0.02%	$127K	2,821	US
126	PEGAPegasystems Inc	Equity	0.02%	$121K	3,423	US
127	NUVBNuvation Bio Inc.	Equity	0.02%	$119K	24,110	US
128	WKWorkiva Inc.	Equity	0.02%	$119K	1,616	US
129	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.02%	$117K	17,837	US
130	QTWOQ2 Holdings Inc	Equity	0.02%	$115K	1,959	US
131	PRLBPROTO LABS, INC.	Equity	0.02%	$113K	1,229	US
132	NAVNNavan, Inc. Class A Common Stock	Equity	0.02%	$107K	4,634	US
133	FRSHFreshworks Inc. Class A Common Stock	Equity	0.02%	$105K	7,664	US
134	TDCTERADATA CORPORATION	Equity	0.02%	$104K	3,445	US
135	JANXJanux Therapeutics, Inc. Common Stock	Equity	0.02%	$103K	5,581	US
136	SAILSailPoint, Inc. Common Stock	Equity	0.02%	$103K	5,141	US
137	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.02%	$100K	20,388	US
138	PSNLPersonalis, Inc. Common Stock	Equity	0.02%	$97K	6,046	US
139	KURAKura Oncology, Inc.	Equity	0.02%	$91K	8,661	US
140	RIGLRigel Pharmaceuticals Inc. (New)	Equity	0.02%	$90K	1,854	US
141	INTAIntapp, Inc. Common Stock	Equity	0.02%	$86K	2,233	US
142	ALNTAllient Inc. Common Stock	Equity	0.02%	$83K	768	US
143	AVPTAvePoint, Inc. Class A Common Stock	Equity	0.02%	$78K	5,427	US
144	EEFTEuronet Worldwide Inc	Equity	0.01%	$73K	1,145	US
145	FOURShift4 Payments, Inc.	Equity	0.01%	$71K	1,808	US
146	NNINelnet, Inc. Class A	Equity	0.01%	$70K	556	US
147	FLYWFlywire Corporation Voting Common Stock	Equity	0.01%	$67K	3,640	US
148	NCNOnCino, Inc. Common Stock	Equity	0.01%	$67K	3,392	US
149	DJTTrump Media & Technology Group Corp. Common Stock	Equity	0.01%	$66K	8,037	US
150	UPSTUpstart Holdings, Inc. Common stock	Equity	0.01%	$65K	2,672	US
151	CRVSCorvus Pharmaceuticals, Inc.	Equity	0.01%	$63K	6,164	US
152	PRGSProgress Software Corp (DE)	Equity	0.01%	$60K	1,561	US
153	PAYPaymentus Holdings, Inc.	Equity	0.01%	$58K	1,811	US
154	APPNAppian Corporation Class A Common Stock	Equity	0.01%	$55K	1,434	US
155	PAYOPayoneer Global Inc. Common Stock	Equity	0.01%	$55K	7,664	US
156	AIC3.ai, Inc.	Equity	0.01%	$55K	4,809	US
157	IDTIDT Corporation Class B	Equity	0.01%	$53K	661	US
158	MQMarqeta, Inc. Class A Common Stock	Equity	0.01%	$49K	2,786	US
159	CEVACEVA Inc.	Equity	0.01%	$47K	1,400	US
160	BLBlackLine, Inc. Common Stock	Equity	0.01%	$45K	1,524	US
161	RUMRUM Group Inc. Class A Common Stock	Equity	0.01%	$43K	6,088	US
162	CTMXCytomX Therapeutics, Inc.	Equity	0.01%	$42K	16,891	US
163	SGAFTCASH COLLATERAL USD SGAFT	Cash	0.01%	$41K	41,000	US
164	DFINDonnelley Financial Solutions, Inc.	Equity	0.01%	$39K	777	US
165	RDVTRed Violet, Inc. Common Stock	Equity	0.01%	$39K	483	US
166	VERXVertex, Inc. Class A Common Stock	Equity	0.01%	$31K	2,413	US
167	VYXNCR Voyix Corporation	Equity	0.01%	$30K	4,414	US
168	ALKTAlkami Technology, Inc. Common Stock	Equity	0.01%	$28K	1,980	US
169	ATLCAtlanticus Holdings Corporation	Equity	0.01%	$28K	300	US
170	CXMSprinklr, Inc.	Equity	0.00%	$25K	4,662	US
171	WRLDWorld Acceptance Corp	Equity	0.00%	$25K	138	US
172	GDOTGreen Dot Corporation	Equity	0.00%	$22K	1,717	US
173	ARCELLX INC CVR	Equity	0.00%	$302	4,317	US
174	OMNIAB INC $12.50 VESTING Prvt	Equity	0.00%	$0	934	US
175	OMNIAB INC $15.00 VESTING Prvt	Equity	0.00%	$0	934	US
176	RTYZ6RUSSELL 2000 EMINI CME DEC 26	Derivative	0.00%	$0	1
177	IXTZ6EMINI TECHNOLOGY SELECT SECTOR DEC	Derivative	0.00%	$0	1
178	USDProShares Ultra Semiconductors	Cash	-0.00%	−$6K	-6,320	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CFLTConfluent, Inc.	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ACLXArcellx, Inc.	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IBMInternational Business Machines Corp.	—	2.92%	—	Jul 31, 2025 → Jan 31, 2026 SEC
New position	VRTXVertex Pharmaceuticals, Inc.	—	2.76%	—	Jul 31, 2025 → Jan 31, 2026 SEC
Decrease	REGNRegeneron Pharmaceuticals, Inc.	2.89%	1.74%	−50.5%	Jul 31, 2025 → Jan 31, 2026 SEC
New position	SNDKSandisk Corp.	—	0.81%	—	Jul 31, 2025 → Jan 31, 2026 SEC
Increase	PANWPalo Alto Networks, Inc.	2.29%	2.99%	+42.8%	Jul 31, 2025 → Jan 31, 2026 SEC
Increase	MSFTMicrosoft Corp.	4.34%	3.70%	+17.9%	Jul 31, 2025 → Jan 31, 2026 SEC
Increase	CRWDCrowdstrike Holdings, Inc.	2.17%	2.63%	+39.4%	Jul 31, 2025 → Jan 31, 2026 SEC
Exit	CyberArk Software Ltd.	0.40%	—	—	Jul 31, 2025 → Jan 31, 2026 SEC
Increase	MAMastercard, Inc.	2.33%	2.67%	+34.5%	Jul 31, 2025 → Jan 31, 2026 SEC
Increase	VVisa, Inc.	2.96%	3.28%	+32.9%	Jul 31, 2025 → Jan 31, 2026 SEC
Exit	Check Point Software Technologies Ltd.	0.31%	—	—	Jul 31, 2025 → Jan 31, 2026 SEC
New position	CRWVCoreWeave, Inc.	—	0.30%	—	Jul 31, 2025 → Jan 31, 2026 SEC
Decrease	INCYIncyte Corp.	0.73%	0.45%	−48.2%	Jul 31, 2025 → Jan 31, 2026 SEC
Increase	INTUIntuit, Inc.	1.07%	0.82%	+34.6%	Jul 31, 2025 → Jan 31, 2026 SEC
Decrease	EXELExelixis, Inc.	0.49%	0.25%	−49.9%	Jul 31, 2025 → Jan 31, 2026 SEC
Increase	FISVFiserv, Inc.	0.38%	0.21%	+30.8%	Jul 31, 2025 → Jan 31, 2026 SEC
Increase	METAMeta Platforms, Inc.	4.24%	4.42%	+25.4%	Jul 31, 2025 → Jan 31, 2026 SEC
Decrease	MRNAModerna, Inc.	0.51%	0.37%	−46.8%	Jul 31, 2025 → Jan 31, 2026 SEC
Decrease	GOOGLAlphabet, Inc.	4.23%	4.37%	−34.5%	Jul 31, 2025 → Jan 31, 2026 SEC
Increase	AMZNAmazon.com, Inc.	4.19%	4.33%	+12.7%	Jul 31, 2025 → Jan 31, 2026 SEC
Increase	CACICACI International, Inc.	0.20%	0.33%	+37.1%	Jul 31, 2025 → Jan 31, 2026 SEC
Exit	LGNDLigand Pharmaceuticals, Inc.	0.13%	—	—	Jul 31, 2025 → Jan 31, 2026 SEC
Increase	COINCoinbase Global, Inc.	0.38%	0.26%	+46.7%	Jul 31, 2025 → Jan 31, 2026 SEC
Increase	AKAMAkamai Technologies, Inc.	0.22%	0.34%	+34.3%	Jul 31, 2025 → Jan 31, 2026 SEC
Increase	NFLXNetflix, Inc.	3.57%	3.46%	+50.0%	Jul 31, 2025 → Jan 31, 2026 SEC
New position	PSKYParamount Skydance Corp.	—	0.11%	—	Jul 31, 2025 → Jan 31, 2026 SEC
Exit	PARAAParamount Global	0.10%	—	—	Jul 31, 2025 → Jan 31, 2026 SEC
Exit	BEAMBeam Therapeutics, Inc.	0.09%	—	—	Jul 31, 2025 → Jan 31, 2026 SEC
Exit	BCRXBioCryst Pharmaceuticals, Inc.	0.08%	—	—	Jul 31, 2025 → Jan 31, 2026 SEC
Decrease	ACLXArcellx, Inc.	0.14%	0.07%	−44.6%	Jul 31, 2025 → Jan 31, 2026 SEC
New position	CAICaris Life Sciences, Inc.	—	0.06%	—	Jul 31, 2025 → Jan 31, 2026 SEC
New position	IDYAIdeaya Biosciences, Inc.	—	0.06%	—	Jul 31, 2025 → Jan 31, 2026 SEC
New position	CRCLCircle Internet Group, Inc.	—	0.05%	—	Jul 31, 2025 → Jan 31, 2026 SEC
Increase	ZSZscaler, Inc.	0.55%	0.50%	+44.6%	Jul 31, 2025 → Jan 31, 2026 SEC
Exit	INFAInformatica, Inc.	0.05%	—	—	Jul 31, 2025 → Jan 31, 2026 SEC
New position	IBRXImmunityBio, Inc.	—	0.05%	—	Jul 31, 2025 → Jan 31, 2026 SEC
Increase	RDDTReddit, Inc.	0.24%	0.29%	+18.9%	Jul 31, 2025 → Jan 31, 2026 SEC
Decrease	JANXJanux Therapeutics, Inc.	0.06%	0.02%	−44.7%	Jul 31, 2025 → Jan 31, 2026 SEC
Increase	SOFISoFi Technologies, Inc.	0.12%	0.17%	+49.5%	Jul 31, 2025 → Jan 31, 2026 SEC
Decrease	TWSTTwist Bioscience Corp.	0.10%	0.06%	−48.1%	Jul 31, 2025 → Jan 31, 2026 SEC
Exit	IMNMImmunome, Inc.	0.04%	—	—	Jul 31, 2025 → Jan 31, 2026 SEC
Increase	FTNTFortinet, Inc.	1.27%	1.23%	+32.8%	Jul 31, 2025 → Jan 31, 2026 SEC
Increase	RBRKRubrik, Inc.	0.11%	0.07%	+22.2%	Jul 31, 2025 → Jan 31, 2026 SEC
New position	TTANServiceTitan, Inc.	—	0.04%	—	Jul 31, 2025 → Jan 31, 2026 SEC
Increase	VRNSVaronis Systems, Inc.	0.12%	0.08%	+43.0%	Jul 31, 2025 → Jan 31, 2026 SEC
Increase	PYPLPayPal Holdings, Inc.	0.33%	0.30%	+29.9%	Jul 31, 2025 → Jan 31, 2026 SEC
Increase	FISFidelity National Information Services, Inc.	0.21%	0.17%	+33.1%	Jul 31, 2025 → Jan 31, 2026 SEC
Exit	GERNGeron Corp.	0.04%	—	—	Jul 31, 2025 → Jan 31, 2026 SEC
Decrease	AAPLApple, Inc.	3.90%	3.87%	−11.4%	Jul 31, 2025 → Jan 31, 2026 SEC
New position	NUVBNuvation Bio, Inc.	—	0.03%	—	Jul 31, 2025 → Jan 31, 2026 SEC
New position	CHYMChime Financial, Inc.	—	0.03%	—	Jul 31, 2025 → Jan 31, 2026 SEC
New position	CRVSCorvus Pharmaceuticals, Inc.	—	0.03%	—	Jul 31, 2025 → Jan 31, 2026 SEC
Decrease	NTLAIntellia Therapeutics, Inc.	0.06%	0.03%	−42.5%	Jul 31, 2025 → Jan 31, 2026 SEC
Increase	OKTAOkta, Inc.	0.33%	0.35%	+38.3%	Jul 31, 2025 → Jan 31, 2026 SEC
Increase	GWREGuidewire Software, Inc.	0.10%	0.07%	+36.4%	Jul 31, 2025 → Jan 31, 2026 SEC
Increase	YOUClear Secure, Inc.	0.05%	0.07%	+43.1%	Jul 31, 2025 → Jan 31, 2026 SEC
New position	SAILSailPoint, Inc.	—	0.02%	—	Jul 31, 2025 → Jan 31, 2026 SEC
Increase	TOSTToast, Inc.	0.11%	0.09%	+42.1%	Jul 31, 2025 → Jan 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.