IHAK ETF holdings
iShares Cybersecurity and Tech ETF (IHAK). 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 iShares Cybersecurity and Tech ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 51.
- SEC series ID: Reported value S000065015.
| Snapshot field | Reported value |
|---|
| Fund | iShares Cybersecurity and Tech ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 51 |
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| SEC series ID | S000065015 |
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Positions 1–51 of 51
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ACCTON TECHNOLOGY CORPORATION | ACCTON TECHNOLOGY CORPORATION | 10.04598513331% | 74,774,507.61 | 1,021,000 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 7.591599245908% | 56,505,966.12 | 56,489,019.416 NS |
|---|
| CLEAR SECURE, INC. | CLEAR SECURE, INC. | 6.731120293536% | 50,101,229.39 | 938,401 NS |
|---|
| AKAMAI TECHNOLOGIES, INC. | AKAMAI TECHNOLOGIES, INC. | 5.345889563663% | 39,790,648.16 | 386,392 NS |
|---|
| BlackBerry Limited | BlackBerry Limited | 4.527774319858% | 33,701,233.96 | 6,228,309 NS |
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| SentinelOne Inc | SentinelOne Inc | 4.227465665964% | 31,465,969.68 | 2,222,173 NS |
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| FORTINET, INC. | FORTINET, INC. | 4.204443068095% | 31,294,607.35 | 371,185 NS |
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| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 4.170008087445% | 31,038,300.11 | 320,743 NS |
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| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS, INC. | 3.908687867725% | 29,093,235.44 | 162,242 NS |
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| BOOZ ALLEN HAMILTON HOLDING CORPORATION | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 3.82988273587% | 28,506,671.27 | 366,551 NS |
|---|
| CACI INTERNATIONAL INC. | CACI INTERNATIONAL INC. | 3.781227685503% | 28,144,520.88 | 54,172 NS |
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| VARONIS SYSTEMS, INC. | VARONIS SYSTEMS, INC. | 3.776235415354% | 28,107,362.3 | 1,068,721 NS |
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| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS, INC. | 3.77513726204% | 28,099,188.5 | 63,038 NS |
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| OKTA, INC. | OKTA, INC. | 3.717150479977% | 27,667,579.95 | 375,663 NS |
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| CALIX, INC. | CALIX, INC. | 3.485187188024% | 25,941,025.44 | 595,524 NS |
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| TENABLE HOLDINGS, INC. | TENABLE HOLDINGS, INC. | 3.427249421018% | 25,509,781.72 | 1,221,148 NS |
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| Netcompany Group A/S | Netcompany Group A/S | 3.325243106022% | 24,750,525.97 | 433,268 NS |
|---|
| Trend Micro Incorporated | Trend Micro Incorporated | 3.271185602981% | 24,348,163.92 | 699,500 NS |
|---|
| ALARM.COM HOLDINGS, INC. | ALARM.COM HOLDINGS, INC. | 2.973602836784% | 22,133,189.03 | 498,383 NS |
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| A10 NETWORKS, INC. | A10 NETWORKS, INC. | 2.626809794345% | 19,551,931.08 | 732,831 NS |
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| Qualys Inc | Qualys Inc | 2.577853346317% | 19,187,537.32 | 220,724 NS |
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| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 2.5231026476% | 18,780,015.66 | 166,978 NS |
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| ZSCALER, INC. | ZSCALER, INC. | 2.332909595498% | 17,364,366.36 | 132,877 NS |
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| ZETRIX AI BERHAD | ZETRIX AI BERHAD | 1.53285777126% | 11,409,402.22 | 55,092,200 NS |
|---|
| RADWARE LTD. | RADWARE LTD. | 1.301386724401% | 9,686,511.6 | 361,437 NS |
|---|
| TeamViewer SE | TeamViewer SE | 1.179113233481% | 8,776,402.74 | 1,570,759 NS |
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| GB GROUP PLC | GB GROUP PLC | 0.964805169646% | 7,181,260.03 | 2,483,496 NS |
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| SAILPOINT, INC. | SAILPOINT, INC. | 0.884415141033% | 6,582,899.12 | 576,436 NS |
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| Netskope Inc | Netskope Inc | 0.750649448417% | 5,587,251.24 | 560,969 NS |
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| ONESPAN INC. | ONESPAN INC. | 0.611660206809% | 4,552,723.32 | 393,154 NS |
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| NCC GROUP PLC | NCC GROUP PLC | 0.573967638688% | 4,272,169.13 | 2,628,173 NS |
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| Xunlei Ltd | Xunlei Ltd | 0.538190082383% | 4,005,868.8 | 658,860 NS |
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| RAPID7, INC. | RAPID7, INC. | 0.523761306033% | 3,898,472.2 | 660,758 NS |
|---|
| Digital Arts Inc. | Digital Arts Inc. | 0.511021636674% | 3,803,648 | 106,400 NS |
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| Gorilla Technology Group Inc | Gorilla Technology Group Inc | 0.447181624095% | 3,328,472.55 | 228,761 NS |
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| CYBERARK SOFTWARE LTD | CYBERARK SOFTWARE LTD | 0.406039829745% | 3,022,245 | 67,161 NS |
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| ALLOT LTD | ALLOT LTD | 0.382616237575% | 2,847,897.98 | 387,997 NS |
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| Qoria Ltd | Qoria Ltd | 0.328812408245% | 2,447,424.08 | 11,336,514 NS |
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| Protean eGov Technologies Ltd | Protean eGov Technologies Ltd | 0.296586121329% | 2,207,556.64 | 393,068 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.071782616205% | 534,294.02 | 534,294.02 NS |
|---|
| XAKcM26 | XAK TECHNOLOGY JUN26 | 0.071401762374% | 531,459.24 | 13 NC |
|---|
| NEW TAIWAN DOLLAR | NEW TAIWAN DOLLAR | 0.052573738548% | 391,318.06 | 12,398,717 NS |
|---|
| JAPANESE YEN | JAPANESE YEN | 0.017220651589% | 128,177.15 | 20,066,773 NS |
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| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.009131585872% | 67,968.43 | 49,949.25 NS |
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| MALAYSIAN RINGGIT | MALAYSIAN RINGGIT | 0.008886513274% | 66,144.3 | 262,692.1 NS |
|---|
| EURO | EURO | 0.00692584113% | 51,550.58 | 43,923.31 NS |
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| DANISH KRONER | DANISH KRONER | 0.002946163241% | 21,928.95 | 139,624.89 NS |
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| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.000019613815% | 145.99 | 202.78 NS |
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| CANADIAN DOLLAR | CANADIAN DOLLAR | 0.000019519769% | 145.29 | 197.36 NS |
|---|
| KOREAN WON | KOREAN WON | 0.000018727102% | 139.39 | 206,743 NS |
|---|
| TURKISH LIRA | TURKISH LIRA | 0.000016934868% | 126.05 | 5,695.33 NS |
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