BTX ETF holdings
BlackRock Technology & Private Equity Term Trust (BTX). 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 Technology & Private Equity Term Trust.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 86.
- SEC series ID: Reported value CIK0001836057.
| Snapshot field | Reported value |
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| Fund | BlackRock Technology & Private Equity Term Trust |
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| Report date | 2026-03-31 |
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| Reported holdings | 86 |
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| SEC series ID | CIK0001836057 |
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Positions 1–86 of 86
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PsiQuantum Corp | PsiQuantum Corp | 7.046062970364% | 63,066,689.2 | 1,525,192 NS |
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| NVIDIA Corp | NVIDIA Corp | 6.349429177516% | 56,831,379.2 | 325,868 NS |
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| Lumentum Holdings Inc | Lumentum Holdings Inc | 5.769765070883% | 51,643,021.36 | 73,486 NS |
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| Tower Semiconductor Ltd | Tower Semiconductor Ltd | 4.030522154045% | 36,075,704.84 | 205,583 NS |
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| ANTHROPIC PBC | ANTHROPIC PBC | 3.491437005228% | 31,250,554.16 | 120,595 NS |
|---|
| DEEPGRAM INC | DEEPGRAM INC | 3.229727532501% | 28,908,090 | 2,165,400 NS |
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| Fabrinet | Fabrinet | 2.683687604721% | 24,020,689.68 | 46,059 NS |
|---|
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | 2.523723687732% | 22,588,912.15 | 342,000 NS |
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| Elite Material Co Ltd | Elite Material Co Ltd | 2.412417316924% | 21,592,650.22 | 253,000 NS |
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| Monolithic Power Systems Inc | Monolithic Power Systems Inc | 2.115941863909% | 18,939,008.7 | 17,322 NS |
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| KLA Corp | KLA Corp | 2.037705339906% | 18,238,742.67 | 12,387 NS |
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| DATABRICKS SERIES K PREF | DATABRICKS SERIES K PREF | 1.91081562249% | 17,103,000 | 100,000 NS |
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| Advantest Corp | Advantest Corp | 1.783938193597% | 15,967,367.32 | 115,700 NS |
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| Micron Technology Inc | Micron Technology Inc | 1.747472725874% | 15,640,978.48 | 46,297 NS |
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| Celestica Inc | Celestica Inc | 1.668089461118% | 14,930,448.4 | 53,005 NS |
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| ASMPT Ltd | ASMPT Ltd | 1.594357153977% | 14,270,497.94 | 1,102,500 NS |
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| Gold Circuit Electronics Ltd | Gold Circuit Electronics Ltd | 1.546836896699% | 13,845,161.79 | 491,000 NS |
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| Genesys Cloud Services Inc | Genesys Cloud Services Inc | 1.487625433076% | 13,315,182 | 3,916,230 NS |
|---|
| Tesla Inc | Tesla Inc | 1.323295596783% | 11,844,326.75 | 31,861 NS |
|---|
| Cloudflare Inc | Cloudflare Inc | 1.302986004203% | 11,662,543.14 | 56,521 NS |
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| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc | 1.240601898427% | 11,104,166.21 | 50,003 NS |
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| Snowflake Inc | Snowflake Inc | 1.211614646675% | 10,844,712.1 | 71,905 NS |
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| Siemens Energy AG | Siemens Energy AG | 1.192380237858% | 10,672,552.06 | 61,888 NS |
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| Doosan Enerbility Co Ltd | Doosan Enerbility Co Ltd | 1.151504040567% | 10,306,684.42 | 164,020 NS |
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| Tokyo Electron Ltd | Tokyo Electron Ltd | 1.124196259779% | 10,062,262.63 | 40,500 NS |
|---|
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | 1.115558795552% | 9,984,951.9 | 106,370 NS |
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| Open Space Labs Inc | Open Space Labs Inc | 1.089996631925% | 9,756,154.48 | 1,687,916 NS |
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| Lasertec Corp | Lasertec Corp | 1.084192346523% | 9,704,202.48 | 43,600 NS |
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| BlackRock Funds III | BlackRock Funds III | 1.079719598962% | 9,664,168.58 | 9,662,236.13 NS |
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| Alchip Technologies Ltd | Alchip Technologies Ltd | 1.02957470353% | 9,215,340.27 | 113,000 NS |
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| BWX Technologies Inc | BWX Technologies Inc | 1.018882745496% | 9,119,640.53 | 44,597 NS |
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| Take-Two Interactive Software Inc | Take-Two Interactive Software Inc | 1.016733675085% | 9,100,405 | 46,078 NS |
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| SNYK LIMITED | SNYK LIMITED | 1.010984250638% | 9,048,944.04 | 1,685,092 NS |
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| Advanced Micro Devices Inc | Advanced Micro Devices Inc | 0.964804190927% | 8,635,603.5 | 42,450 NS |
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| Palantir Technologies Inc | Palantir Technologies Inc | 0.953384498489% | 8,533,390.08 | 58,336 NS |
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| Coherent Corp | Coherent Corp | 0.935021748054% | 8,369,031.93 | 35,133 NS |
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| Chroma ATE Inc | Chroma ATE Inc | 0.927454779651% | 8,301,302.81 | 173,000 NS |
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| ASTRANIS SERIES E | ASTRANIS SERIES E | 0.892222524823% | 7,985,952 | 415,935 NS |
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| WAABI INNOVATION SERIES C | WAABI INNOVATION SERIES C | 0.890310924898% | 7,968,841.98 | 678,777 NS |
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| GRAMMARLY INC | GRAMMARLY INC | 0.858169068834% | 7,681,152.18 | 1,001,454 NS |
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| Lattice Semiconductor Corp | Lattice Semiconductor Corp | 0.856347898317% | 7,664,851.56 | 82,631 NS |
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| Cboe Global Markets Inc | Cboe Global Markets Inc | 0.844469724088% | 7,558,534.44 | 26,892 NS |
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| Vertiv Holdings Co | Vertiv Holdings Co | 0.843205520071% | 7,547,219.02 | 30,119 NS |
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| Advanced Energy Industries Inc | Advanced Energy Industries Inc | 0.835922492635% | 7,482,031.35 | 23,185 NS |
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| DISCORD INC | DISCORD INC | 0.828003333306% | 7,411,149.9 | 32,690 NS |
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| Planet Labs PBC | Planet Labs PBC | 0.773508029213% | 6,923,382.7 | 247,706 NS |
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| EchoStar Corp | EchoStar Corp | 0.748593764251% | 6,700,384.38 | 57,234 NS |
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| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | 0.745093171929% | 6,669,051.88 | 77,746 NS |
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| WORLD LABS SERIES C PRIME | WORLD LABS SERIES C PRIME | 0.744085973339% | 6,660,036.82 | 19,706 NS |
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| PATREON INC | PATREON INC | 0.728999702462% | 6,525,005.22 | 416,667 NS |
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| ANYROAD INC | ANYROAD INC | 0.720938333001% | 6,452,850.9 | 2,745,894 NS |
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| SNORKEL AI INC | SNORKEL AI INC | 0.715956878123% | 6,408,263.75 | 732,373 NS |
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| VARO MONEY INC | VARO MONEY INC | 0.694514585145% | 6,216,341.76 | 4,316,904 NS |
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| Sandisk Corp/DE | Sandisk Corp/DE | 0.687325755568% | 6,151,997.22 | 9,683 NS |
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| Teradyne Inc | Teradyne Inc | 0.66375882622% | 5,941,058.4 | 20,040 NS |
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| TEYA SERVICES LTD | TEYA SERVICES LTD | 0.650838637967% | 5,825,414.6 | 25,742 NS |
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| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc | 0.649560287457% | 5,813,972.56 | 82,456 NS |
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| Flex Ltd | Flex Ltd | 0.64178477503% | 5,744,376.84 | 87,754 NS |
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| Jentech Precision Industrial Co Ltd | Jentech Precision Industrial Co Ltd | 0.632161216877% | 5,658,239.95 | 45,000 NS |
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| VALIDERE TECHNOLOGIES INC | VALIDERE TECHNOLOGIES INC | 0.58612056526% | 5,246,147.2 | 4,684,060 NS |
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| UNDER CANVAS INC | UNDER CANVAS INC | 0.512136736105% | 4,583,945.46 | 2,172,486 NS |
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| Tempus AI Inc | Tempus AI Inc | 0.510697534313% | 4,571,063.7 | 101,085 NS |
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| ANCHOR LABS INC | ANCHOR LABS INC | 0.489594992911% | 4,382,182.7 | 428,785 NS |
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| MercadoLibre Inc | MercadoLibre Inc | 0.475205667537% | 4,253,389.2 | 2,460 NS |
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| Konami Group Corp | Konami Group Corp | 0.474979823051% | 4,251,367.75 | 34,500 NS |
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| Minimax Group Inc | Minimax Group Inc | 0.457706504541% | 4,096,760.7 | 34,560 NS |
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| WORLD LABS SERIES C | WORLD LABS SERIES C | 0.450773606723% | 4,034,706.91 | 12,809 NS |
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| Datadog Inc | Datadog Inc | 0.445947095161% | 3,991,506.6 | 33,812 NS |
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| SNYK LIMITED | SNYK LIMITED | 0.430696232483% | 3,855,001.8 | 1,809,860 NS |
|---|
| XPeng Inc | XPeng Inc | 0.422782326417% | 3,784,167.37 | 221,167 NS |
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| PATREON INC | PATREON INC | 0.364498976432% | 3,262,494.78 | 208,333 NS |
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| AeroVironment Inc | AeroVironment Inc | 0.35490802046% | 3,176,649.7 | 17,354 NS |
|---|
| Bloom Energy Corp | Bloom Energy Corp | 0.313376217782% | 2,804,913.98 | 20,702 NS |
|---|
| GRAMMARLY INC | GRAMMARLY INC | 0.286056356278% | 2,560,384.06 | 333,818 NS |
|---|
| Pro Medicus Ltd | Pro Medicus Ltd | 0.26157020764% | 2,341,217.65 | 28,407 NS |
|---|
| DEEPGRAM SERIES C PVT | DEEPGRAM SERIES C PVT | 0.256749145975% | 2,298,066.12 | 125,167 NS |
|---|
| SKYSAFE INC | SKYSAFE INC | 0.216420894587% | 1,937,102.94 | 909,438 NS |
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| RIVOS INC ESCROW TRACKER JUL27 | RIVOS INC ESCROW TRACKER JUL27 | 0.184202290836% | 1,648,726.2 | 2,997,684 NS |
|---|
| Snorkel AI Inc | Snorkel AI Inc | 0.162233895115% | 1,452,095.26 | 199,738 NS |
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| DAPPER LABS INC | DAPPER LABS INC | 0.149854325905% | 1,341,290.34 | 191,067 NS |
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| DATABRICKS SER L PREF EQ PRIV | DATABRICKS SER L PREF EQ PRIV | 0.100566226211% | 900,130.89 | 5,263 NS |
|---|
| Bolt Financial Inc | Bolt Financial Inc | 0.016052933764% | 143,683.84 | 898,024 NS |
|---|
| BlackRock Liquidity Funds | BlackRock Liquidity Funds | 0.012180588759% | 109,023.92 | 109,023.92 NS |
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| RELSPACE COMMON EQ | RELSPACE COMMON EQ | 0.003499682889% | 31,324.36 | 30,412 NS |
|---|
| MOTIF FOODWORKS INC | MOTIF FOODWORKS INC | 0.000002203197% | 19.72 | 1,972,240 NS |
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| SUPER73 INC | SUPER73 INC | 0.000001565253% | 14.01 | 1,400,669 NS |
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