BSTZ ETF holdings
BlackRock Science & Technology Term Trust (BSTZ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value BlackRock Science & Technology Term Trust.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 87.
- SEC series ID: Reported value CIK0001768666.
| Snapshot field | Reported value |
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| Fund | BlackRock Science & Technology Term Trust |
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| Report date | 2026-03-31 |
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| Reported holdings | 87 |
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| SEC series ID | CIK0001768666 |
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Positions 1–87 of 87
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DATABRICKS INC | DATABRICKS INC | 9.401754093229% | 157,696,159.14 | 922,038 NS |
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| NVIDIA Corp | NVIDIA Corp | 6.326613184804% | 106,116,644.8 | 608,467 NS |
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| Lumentum Holdings Inc | Lumentum Holdings Inc | 5.668400178577% | 95,076,400.4 | 135,290 NS |
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| PSIQUANTUM CORP | PSIQUANTUM CORP | 4.455104154884% | 74,725,716.8 | 1,962,335 NS |
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| Tower Semiconductor Ltd | Tower Semiconductor Ltd | 3.937683282883% | 66,046,986.92 | 376,379 NS |
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| DATABRICKS INC | DATABRICKS INC | 3.504191161237% | 58,775,998.77 | 343,659 NS |
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| DATABRICKS INC | DATABRICKS INC | 3.190642328795% | 53,516,826.27 | 312,909 NS |
|---|
| GRUBMARKET INC | GRUBMARKET INC | 2.82948570007% | 47,459,125.48 | 1,762,969 NS |
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| Bytedance Ltd | Bytedance Ltd | 2.586717488966% | 43,387,160.39 | 150,113 NS |
|---|
| Fabrinet | Fabrinet | 2.472679788638% | 41,474,399.52 | 79,526 NS |
|---|
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | 2.425703387089% | 40,686,461.65 | 616,000 NS |
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| ANTHROPIC PBC | ANTHROPIC PBC | 2.411120564342% | 40,441,863.13 | 156,064 NS |
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| Elite Material Co Ltd | Elite Material Co Ltd | 2.116735196036% | 35,504,120.51 | 416,000 NS |
|---|
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | 1.959718733302% | 32,870,474.4 | 30,064 NS |
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| KLA Corp | KLA Corp | 1.891399134396% | 31,724,545.86 | 21,546 NS |
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| PsiQuantum Corp | PsiQuantum Corp | 1.879997360243% | 31,533,303.25 | 762,595 NS |
|---|
| BlackRock Funds III | BlackRock Funds III | 1.84598921114% | 30,962,882.62 | 30,956,691.28 NS |
|---|
| Micron Technology Inc | Micron Technology Inc | 1.639302936857% | 27,496,121.92 | 81,388 NS |
|---|
| Celestica Inc | Celestica Inc | 1.572737359275% | 26,379,613.68 | 93,651 NS |
|---|
| Advantest Corp | Advantest Corp | 1.56411919633% | 26,235,060.74 | 190,100 NS |
|---|
| Gold Circuit Electronics Ltd | Gold Circuit Electronics Ltd | 1.415521293097% | 23,742,619.61 | 842,000 NS |
|---|
| ASMPT Ltd | ASMPT Ltd | 1.393380881502% | 23,371,257.22 | 1,805,600 NS |
|---|
| Tesla Inc | Tesla Inc | 1.314341103328% | 22,045,518.5 | 59,302 NS |
|---|
| Snowflake Inc | Snowflake Inc | 1.217723703104% | 20,424,949.32 | 135,426 NS |
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| SAMBANOVA SYSTEMS INC | SAMBANOVA SYSTEMS INC | 1.163647137964% | 19,517,920 | 636,800 NS |
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| Siemens Energy AG | Siemens Energy AG | 1.132715490027% | 18,999,101.7 | 110,172 NS |
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| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | 1.131741617476% | 18,982,766.88 | 202,224 NS |
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| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc | 1.086170548283% | 18,218,400.73 | 82,039 NS |
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| Astranis Space Technologies Corp | Astranis Space Technologies Corp | 1.044465755182% | 17,518,883.85 | 775,515 NS |
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| Doosan Enerbility Co Ltd | Doosan Enerbility Co Ltd | 1.030002772842% | 17,276,295.42 | 274,934 NS |
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| Cloudflare Inc | Cloudflare Inc | 0.999059615971% | 16,757,284.08 | 81,212 NS |
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| Take-Two Interactive Software Inc | Take-Two Interactive Software Inc | 0.98915688458% | 16,591,185 | 84,006 NS |
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| Tokyo Electron Ltd | Tokyo Electron Ltd | 0.982068826117% | 16,472,296.59 | 66,300 NS |
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| Palantir Technologies Inc | Palantir Technologies Inc | 0.956167170567% | 16,037,846.64 | 109,638 NS |
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| BWX Technologies Inc | BWX Technologies Inc | 0.943457293201% | 15,824,663.14 | 77,386 NS |
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| Alchip Technologies Ltd | Alchip Technologies Ltd | 0.923792230585% | 15,494,819.92 | 190,000 NS |
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| Lasertec Corp | Lasertec Corp | 0.869165405592% | 14,578,561.06 | 65,500 NS |
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| Advanced Micro Devices Inc | Advanced Micro Devices Inc | 0.860326586987% | 14,430,307.05 | 70,935 NS |
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| Chroma ATE Inc | Chroma ATE Inc | 0.849658436994% | 14,251,369.56 | 297,000 NS |
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| Cboe Global Markets Inc | Cboe Global Markets Inc | 0.826014205332% | 13,854,783.51 | 49,293 NS |
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| Klarna Group PLC | Klarna Group PLC | 0.81324888846% | 13,640,670.12 | 1,042,068 NS |
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| Lattice Semiconductor Corp | Lattice Semiconductor Corp | 0.803336577421% | 13,474,410.36 | 145,261 NS |
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| Coherent Corp | Coherent Corp | 0.785239623093% | 13,170,869.11 | 55,291 NS |
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| Vertiv Holdings Co | Vertiv Holdings Co | 0.771995310657% | 12,948,721.5 | 51,675 NS |
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| Advanced Energy Industries Inc | Advanced Energy Industries Inc | 0.759913754644% | 12,746,076.87 | 39,497 NS |
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| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | 0.745659016989% | 12,506,981.34 | 145,803 NS |
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| EchoStar Corp | EchoStar Corp | 0.709173902028% | 11,895,014.42 | 101,606 NS |
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| Planet Labs PBC | Planet Labs PBC | 0.682362271044% | 11,445,301.4 | 409,492 NS |
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| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc | 0.655165268452% | 10,989,124.52 | 155,852 NS |
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| Jentech Precision Industrial Co Ltd | Jentech Precision Industrial Co Ltd | 0.629703206585% | 10,562,047.9 | 84,000 NS |
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| TRUMID HLDG LLC | TRUMID HLDG LLC | 0.628853602376% | 10,547,797.44 | 20,154 NS |
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| TRUMID HLDG LLC | TRUMID HLDG LLC | 0.628853602376% | 10,547,797.44 | 20,154 NS |
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| Teradyne Inc | Teradyne Inc | 0.602815851778% | 10,111,064.76 | 34,106 NS |
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| Sandisk Corp/DE | Sandisk Corp/DE | 0.592648646241% | 9,940,529.64 | 15,646 NS |
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| MercadoLibre Inc | MercadoLibre Inc | 0.571493125463% | 9,585,686.88 | 5,544 NS |
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| Flex Ltd | Flex Ltd | 0.534711111735% | 8,968,740.06 | 137,011 NS |
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| Datadog Inc | Datadog Inc | 0.524934670381% | 8,804,759.25 | 74,585 NS |
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| Konami Group Corp | Konami Group Corp | 0.510601581475% | 8,564,349.53 | 69,500 NS |
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| Minimax Group Inc | Minimax Group Inc | 0.458244900771% | 7,686,167.93 | 64,840 NS |
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| Tempus AI Inc | Tempus AI Inc | 0.425071403326% | 7,129,746.96 | 157,668 NS |
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| XPeng Inc | XPeng Inc | 0.410736528222% | 6,889,307.28 | 402,648 NS |
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| AUTOMATTIC INC | AUTOMATTIC INC | 0.410181633555% | 6,880,000 | 400,000 NS |
|---|
| Bullish | Bullish | 0.40795285501% | 6,842,616.57 | 191,509 NS |
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| RAPYD FINANCIAL NETWORK 2016 LTD | RAPYD FINANCIAL NETWORK 2016 LTD | 0.357691458999% | 5,999,579.3 | 190,705 NS |
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| AeroVironment Inc | AeroVironment Inc | 0.341161780076% | 5,722,326.05 | 31,261 NS |
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| SNYK LIMITED | SNYK LIMITED | 0.339879783016% | 5,700,823.04 | 2,663,936 NS |
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| Bloom Energy Corp | Bloom Energy Corp | 0.312353750366% | 5,239,127.32 | 38,668 NS |
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| Pro Medicus Ltd | Pro Medicus Ltd | 0.261843477841% | 4,391,915.63 | 53,289 NS |
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| Snorkel AI Inc | Snorkel AI Inc | 0.216824962658% | 3,636,817.5 | 500,250 NS |
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| WORLD LABS SERIES C PRIME | WORLD LABS SERIES C PRIME | 0.198533777788% | 3,330,018.41 | 9,853 NS |
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| SAMBANOVA SYSTEMS INC | SAMBANOVA SYSTEMS INC | 0.161939047151% | 2,716,212.9 | 73,670 NS |
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| SNYK LIMITED | SNYK LIMITED | 0.16097718851% | 2,700,079.59 | 1,267,643 NS |
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| ResearchGate GmbH | ResearchGate GmbH | 0.159767014971% | 2,679,781.28 | 424,688 NS |
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| UNQORK INC | UNQORK INC | 0.153936015955% | 2,581,977.6 | 597,680 NS |
|---|
| DATA ROBOT INC | DATA ROBOT INC | 0.150251077706% | 2,520,169.92 | 875,059 NS |
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| WORLD LABS SERIES C | WORLD LABS SERIES C | 0.120264060185% | 2,017,195.96 | 6,404 NS |
|---|
| Snorkel AI Inc | Snorkel AI Inc | 0.111605751308% | 1,871,969.65 | 247,943 NS |
|---|
| UNQORK INC | UNQORK INC | 0.103582786357% | 1,737,400 | 292,000 NS |
|---|
| BlackRock Liquidity Funds | BlackRock Liquidity Funds | 0.092462302009% | 1,550,875.48 | 1,550,875.48 NS |
|---|
| FARMERS BUS NETWORK | FARMERS BUS NETWORK | 0.021140887786% | 354,597.32 | 361,834 NS |
|---|
| DATA ROBOT INC | DATA ROBOT INC | 0.004337519937% | 72,753.47 | 92,093 NS |
|---|
| DEEP INSTINCT ORDINARY | DEEP INSTINCT ORDINARY | 0.000706268384% | 11,846.28 | 197,438 NS |
|---|
| TRAX LTD | TRAX LTD | 1.74684e-7% | 2.93 | 293,333 NS |
|---|
| Trax Ltd | Trax Ltd | 1.14469e-7% | 1.92 | 191,806 NS |
|---|
| MYTHIC AI INC | MYTHIC AI INC | 5.961e-9% | 0.1 | 10,189.08 NS |
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| THINK & LEARN PVT LTD | THINK & LEARN PVT LTD | 0% | 0 | 4,920 NS |
|---|
| THINK & LEARN PVT LTD | THINK & LEARN PVT LTD | 0% | 0 | 4,651 NS |
|---|