ETF:IDRV | ETF Holdings | iShares Self-Driving EV and Tech ETF

IDRV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Self-Driving EV and Tech ETF
Report date2026-04-30
Reported holdings74
SEC series IDS000063520

Positions 1–74 of 74

TickerIssuerWeightValue (USD)Balance
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares12.6477%20,340,656.0420,334,555.6731 NS
SAMSUNG SDI CO., LTD.SAMSUNG SDI CO., LTD.8.184356%13,162,485.2327,792 NS
ALBEMARLE CORPORATIONALBEMARLE CORPORATION5.683479%9,140,452.346,469 NS
PLS GROUP LIMITEDPLS GROUP LIMITED5.19449%8,354,035.71,877,559 NS
ABB LtdABB Ltd4.604097%7,404,535.9273,211 NS
Contemporary Amperex Technology Co., Ltd.Contemporary Amperex Technology Co., Ltd.3.916785%6,299,166.2979,700 NS
LG ENERGY SOLUTION, LTD.LG ENERGY SOLUTION, LTD.3.915945%6,297,815.3220,061 NS
HYUNDAI MOBIS CO.,LTDHYUNDAI MOBIS CO.,LTD3.89288%6,260,721.9321,647 NS
BYDDFBYD COMPANY LIMITED3.778288%6,076,428.54456,800 NS
LG CHEM LTDLG CHEM LTD3.772521%6,067,154.6122,401 NS
NIO INC.NIO INC.3.666377%5,896,448.58913,820 NS
Li Auto Inc.Li Auto Inc.3.546356%5,703,424.79648,100 NS
RIVNRIVIAN AUTOMOTIVE, INC.3.304914%5,315,125.2324,093 NS
TSLATESLA, INC.3.034058%4,879,521.1812,786 NS
VOLKSWAGEN AKTIENGESELLSCHAFTVOLKSWAGEN AKTIENGESELLSCHAFT2.95148%4,746,716.0746,808 NS
XPENG INC.XPENG INC.2.88491%4,639,654.83580,500 NS
ALVAUTOLIV, INC.2.841863%4,570,424.3239,424 NS
Continental AktiengesellschaftContinental Aktiengesellschaft2.645161%4,254,079.0756,224 NS
RENAULT SARENAULT SA2.480266%3,988,885.88113,549 NS
AURORA INNOVATION, INC.AURORA INNOVATION, INC.2.226526%3,580,808.28608,981 NS
LEALEAR CORPORATION2.127042%3,420,814.0426,908 NS
POAHFPorsche Automobil Holding SE2.098417%3,374,777.8392,749 NS
Ganfeng Lithium Group Co., Ltd.Ganfeng Lithium Group Co., Ltd.1.946767%3,130,887.49291,080 NS
GNTXGENTEX CORPORATION1.63488%2,629,294.03113,773 NS
Zhejiang Leapmotor Technology Co LtdZhejiang Leapmotor Technology Co Ltd1.568237%2,522,116.46413,200 NS
GS Yuasa CorporationGS Yuasa Corporation1.405474%2,260,353.3655,900 NS
LIONTOWN LIMITEDLIONTOWN LIMITED1.283599%2,064,347.681,179,026 NS
QSQUANTUMSCAPE CORPORATION1.237866%1,990,796.94273,086 NS
VCVISTEON CORPORATION0.970712%1,561,147.2513,975 NS
Hesai GroupHesai Group0.928898%1,493,900.2666,340 NS
Amprius Technologies IncAmprius Technologies Inc0.872244%1,402,785.5466,609 NS
HBL Engineering LtdHBL Engineering Ltd0.798825%1,284,710.15151,864 NS
WeRide IncWeRide Inc0.759914%1,222,130.78483,900 NS
BLBDBLUE BIRD CORPORATION0.75186%1,209,178.7118,861 NS
AUMOVIO SEAUMOVIO SE0.723101%1,162,92626,815 NS
NFI Group Inc.NFI Group Inc.0.709786%1,141,512.9271,258 NS
CALB Group Co., Ltd.CALB Group Co., Ltd.0.664115%1,068,062.8234,500 NS
FORVIA SEFORVIA SE0.588404%946,299.7880,273 NS
ELEVRA LITHIUM LIMITEDELEVRA LITHIUM LIMITED0.55625%894,589.0689,910 NS
POLESTAR AUTOMOTIVE HOLDING UK PLCPOLESTAR AUTOMOTIVE HOLDING UK PLC0.530033%852,425.9846,102 NS
ADIENT PUBLIC LIMITED COMPANYADIENT PUBLIC LIMITED COMPANY0.526365%846,525.7540,215 NS
RoboSense Technology Co LtdRoboSense Technology Co Ltd0.484168%778,663.45181,600 NS
OUSTOuster Inc0.478851%770,112.428,565 NS
Advanced Energy Solution Holding Co LtdAdvanced Energy Solution Holding Co Ltd0.423345%680,845.119,000 NS
REPT BATTERO Energy Co., Ltd.REPT BATTERO Energy Co., Ltd.0.33816%543,845.24240,000 NS
TS TECH CO., LTD.TS TECH CO., LTD.0.301698%485,204.9644,300 NS
LCIDLUCID GROUP, INC.0.286974%461,525.6172,453 NS
SGPIYSeres Group Co.,Ltd.0.257028%413,365.1542,300 NS
SERVServe Robotics Inc0.218451%351,324.0837,256 NS
Solid Power IncSolid Power Inc0.193297%310,869.1590,107 NS
TIANNENG POWER INTERNATIONAL LIMITEDTIANNENG POWER INTERNATIONAL LIMITED0.185592%298,478.71406,000 NS
CPSCOOPER-STANDARD HOLDINGS INC.0.162573%261,458.658,695 NS
ABATAmerican Battery Technology Co0.158552%254,990.5875,441 NS
MVSTMICROVAST HOLDINGS, INC.0.144441%232,296.73120,361 NS
EVGOEVgo Inc0.100689%161,933.177,111 NS
STRTSTRATTEC SECURITY CORPORATION0.098272%158,0462,100 NS
SEBANG GLOBAL BATTERY CO.,LTDSEBANG GLOBAL BATTERY CO.,LTD0.095922%154,265.713,437 NS
HONG KONG DOLLARHONG KONG DOLLAR0.059952%96,417.56755,190.56 NS
KOREAN WONKOREAN WON0.058178%93,564.49138,774,849 NS
Ecarx Holdings Inc.Ecarx Holdings Inc.0.049924%80,289.5975,037 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.040621%65,328.0265,328.02 NS
ESM26S P500 EMINI FUT JUN260.03033%48,778.662 NC
VGM6EURO STOXX 50 JUN260.007363%11,841.077 NC
EUROEURO0.003672%5,905.865,032.05 NS
GREAT BRITISH POUNDGREAT BRITISH POUND0.000033%53.6839.45 NS
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.000033%52.9473.53 NS
ISRAELI SHEKELISRAELI SHEKEL0.000033%52.89155.9 NS
CANADIAN DOLLARCANADIAN DOLLAR0.000033%52.871.72 NS
JAPANESE YENJAPANESE YEN0.000033%52.448,210 NS
NEW TAIWAN DOLLARNEW TAIWAN DOLLAR0.000033%52.361,659 NS
SWEDISH KRONESWEDISH KRONE0.000032%51.63476.71 NS
CHILEAN PESOCHILEAN PESO0.000032%51.0345,915 NS
MEXICAN NUEVO PESOMEXICAN NUEVO PESO0.000026%41.32721.81 NS
SWISS FRANCSWISS FRANC-0.000001%-1.22-0.95 NS

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