iShares Trust (IBAT)
Management Company · XNAS · Series S000083386 · View on SEC EDGAR ↗
$40.34
As of Aug. 19, 2026
▲ +0.02 (+0.06%)
1-day change
$24.76 – $42.65
52-week range
+0.43%
Premium / Discount
NAV as of Aug. 17, 2026
March 19, 2024
Inception
Net flows (30d): -$5.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $65.3M
- Holdings
- 75
- As of
- April 30, 2026 stale
- Expense ratio
- 0.47% (Moderate)
- Top 10 holdings weight
- 59.91%
- Effective number of positions
- 20.4
- Positions above 1%
- 25
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
IBAT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.31% | — |
| 3M | ▲ +10.08% | — |
| 6M | ▲ +28.69% | — |
| YTD | ▲ +16.87% | — |
| 1Y | ▲ +50.15% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since March 21, 2024 | ▲ +30.52% | — |
- Volatility 1Y
- 25.30%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.75
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$16.3M
- Quarter ending Apr 2026
- +$24.5M
- Trailing 12 months
- +$42.8M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 75 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BLOOM ENERGY CORPORATION | 093712107 | $7.4M | 11.35 | 26,163 | EC | US |
| SAMSUNG SDI CO., LTD. | — | $5.7M | 8.68 | 11,970 | EC | KR |
| Murata Manufacturing Co., Ltd. | — | $4.4M | 6.70 | 131,900 | EC | JP |
| BASF SE | — | $3.5M | 5.43 | 55,257 | EC | DE |
| Furukawa Electric Co., Ltd. | — | $3.4M | 5.24 | 12,600 | EC | JP |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | — | $3.4M | 5.16 | 15,656 | EC | FR |
| AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | $3.2M | 4.88 | 10,618 | EC | US |
| Contemporary Amperex Technology Co., Ltd. | — | $3.0M | 4.54 | 46,200 | EC | CN |
| LG ENERGY SOLUTION, LTD. | Y5S5CG102 | $2.8M | 4.29 | 8,916 | EC | KR |
| LG CHEM LTD | — | $2.4M | 3.65 | 8,805 | EC | KR |
| ASAHI KASEI CORPORATION | — | $2.2M | 3.36 | 223,100 | EC | JP |
| DELTA ELECTRONICS, INC. | — | $2.2M | 3.33 | 31,000 | EC | TW |
| EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | $2.0M | 3.01 | 4,534 | EC | IE |
| ABB Ltd | — | $1.9M | 2.83 | 18,303 | EC | CH |
| SCHNEIDER ELECTRIC SE | — | $1.7M | 2.62 | 5,377 | EC | FR |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $1.6M | 2.48 | 3,228 | EC | IE |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $1.5M | 2.23 | 1,454,075 | STIV | US |
| Mitsubishi Chemical Group Corporation | — | $1.4M | 2.19 | 244,000 | EC | JP |
| ENERSYS | 29275Y102 | $1.4M | 2.14 | 6,562 | EC | US |
| Shin-Etsu Chemical Co., Ltd. | — | $1.2M | 1.84 | 26,100 | EC | JP |
| Ganfeng Lithium Group Co., Ltd. | Y2690M105 | $925K | 1.42 | 86,000 | EC | CN |
| ENPHASE ENERGY, INC. | 29355A107 | $769K | 1.18 | 23,334 | EC | US |
| PLUG POWER INC. | 72919P202 | $738K | 1.13 | 235,733 | EC | US |
| GS Yuasa Corporation | — | $720K | 1.10 | 17,800 | EC | JP |
| QUANTUMSCAPE CORPORATION | 74767V109 | $658K | 1.01 | 90,268 | EC | US |
| KAORI HEAT TREATMENT CO., LTD. | — | $613K | 0.94 | 15,000 | EC | TW |
| TDK CORPORATION | — | $492K | 0.75 | 26,900 | EC | JP |
| SOLAREDGE TECHNOLOGIES, INC. | 83417M104 | $457K | 0.70 | 10,654 | EC | US |
| Sungrow Power Supply Co., Ltd. | — | $450K | 0.69 | 22,100 | EC | CN |
| EOS ENERGY ENTERPRISES, INC. | 29415C101 | $379K | 0.58 | 56,635 | EC | US |
| Doosan Fuel Cell Co., Ltd. | Y2103X102 | $341K | 0.52 | 8,156 | EC | KR |
| Yadea Group Holdings Ltd | — | $338K | 0.52 | 220,000 | EC | KY |
| KYOCERA CORPORATION | — | $323K | 0.49 | 18,600 | EC | JP |
| SEOJIN SYSTEM CO., LTD | — | $272K | 0.42 | 6,699 | EC | KR |
| Advanced Energy Solution Holding Co Ltd | G0097V108 | $251K | 0.38 | 7,000 | EC | KY |
| EVE Energy Co., Ltd. | — | $235K | 0.36 | 22,000 | EC | CN |
| Resonac Holdings Corporation | — | $229K | 0.35 | 2,500 | EC | JP |
| Ganfeng Lithium Group Co., Ltd. | Y444B3104 | $225K | 0.34 | 17,200 | EC | CN |
| NICHICON CORPORATION | — | $179K | 0.27 | 11,700 | EC | JP |
| LG CHEM LTD | Y52758110 | $174K | 0.27 | 1,371 | EP | KR |
| Fluence Energy Inc | 34379V103 | $157K | 0.24 | 12,908 | EC | US |
| BALLARD POWER SYSTEMS INC. | 058586108 | $154K | 0.24 | 45,437 | EC | CA |
| TORAY INDUSTRIES, INC. | — | $149K | 0.23 | 20,800 | EC | JP |
| NGK Corporation | — | $127K | 0.19 | 4,000 | EC | JP |
| Gotion High-tech Co.,Ltd. | — | $104K | 0.16 | 19,300 | EC | CN |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $100K | 0.15 | 100,265 | STIV | US |
| Nel ASA | — | $100K | 0.15 | 311,238 | EC | NO |
| Evonik Industries AG | — | $76K | 0.12 | 3,692 | EC | DE |
| Shenzhen Everwin Precision Technology Co.LTD | — | $70K | 0.11 | 14,300 | EC | CN |
| ARKEMA SA | — | $70K | 0.11 | 956 | EC | FR |
Page 1
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Sector breakdown
Industrials
18.4%
Materials
7.3%
Technology
1.8%
Consumer Discretionary
1.0%
Other/Unmapped
71.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Exited |
CNH
X25833739658
|
Position exited — was 0.02373 units/share |
| Aug. 17, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: -0.02337 → 0.0003625 (-101.6%) |
| Aug. 17, 2026 | Exited |
TWD
Xef7ffcbeacd
|
Position exited — was -4.557 units/share |
| Aug. 17, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 5.02 → 0.4633 (-90.8%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.07977 → 0.05839 (-173.2%) |
| Aug. 14, 2026 | Increased |
BPSFT — CASH COLLATERAL BPSFT JPY
X3550144a22e
|
Units/share: 0.436 → 0.4407 (1.1%) |
| Aug. 14, 2026 | New |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
New position — 0.002976 units/share |
| Aug. 14, 2026 | Increased |
CNH
X25833739658
|
Units/share: -0.03367 → 0.02373 (-170.5%) |
| Aug. 14, 2026 | Trimmed |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.0103 → -0.02337 (-326.9%) |
| Aug. 14, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was -0.0005095 units/share |
| Aug. 14, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.0005155 → 0.000005952 (-98.8%) |
| Aug. 14, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.0001429 → 0.000005357 (-96.3%) |
| Aug. 14, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was -0.0001375 units/share |
| Aug. 14, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.09261 → 0.02789 (-69.9%) |
| Aug. 14, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was -0.06472 units/share |
| Aug. 14, 2026 | Exited |
JPY
X336b892490c
|
Position exited — was -2.213 units/share |
| Aug. 14, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 7.356 → 0.3067 (-95.8%) |
| Aug. 14, 2026 | Trimmed |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 511 → 2.404 (-99.5%) |
| Aug. 14, 2026 | Exited |
KRW
Xc91cfbf2487
|
Position exited — was -490.8 units/share |
| Aug. 14, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 5.061 → 5.02 (-0.8%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.5167 → -0.07977 (-84.6%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02015 → 0.00000119 (-100.0%) |
| Aug. 13, 2026 | Increased |
002074 — GOTION HIGH-TECH LTD A
CNE000001NY7
|
Units/share: 0.008833 → 0.009464 (7.1%) |
| Aug. 13, 2026 | Increased |
002245 — JIANGSU AZURE CORP A
CNE100000BT3
|
Units/share: 0.008167 → 0.00875 (7.1%) |
| Aug. 13, 2026 | Increased |
002460 — GANFENG LITHIUM GROUP LTD A
CNE100000SF6
|
Units/share: 0.007778 → 0.008333 (7.1%) |
| Aug. 13, 2026 | Increased |
004490 — SEBANG GLOBAL BATTERY LTD
S62125646
|
Units/share: 0.0005544 → 0.000594 (7.1%) |
| Aug. 13, 2026 | Increased |
006400 — SAMSUNG SDI LTD
S67716456
|
Units/share: 0.005471 → 0.005861 (7.1%) |
| Aug. 13, 2026 | Increased |
009150 — SAMSUNG ELECTRO MECHANICS LTD
S67716894
|
Units/share: 0.0005772 → 0.0006185 (7.1%) |
| Aug. 13, 2026 | Increased |
009155 — SAMSUNG ELECTRO-MECHANICS PREFERRE
S67726489
|
Units/share: 0.00002778 → 0.00002976 (7.1%) |
| Aug. 13, 2026 | Increased |
009830 — HANWHA SOLUTIONS CORP
S64077688
|
Units/share: 0.001238 → 0.001326 (7.1%) |
| Aug. 13, 2026 | Increased |
051910 — LG CHEM LTD
S63469134
|
Units/share: 0.003943 → 0.004225 (7.1%) |
| Aug. 13, 2026 | Increased |
051915 — LG CHEM PREFERRED STOCK LTD
S63469241
|
Units/share: 0.0006128 → 0.0006565 (7.1%) |
| Aug. 13, 2026 | Increased |
059090 — MICO LTD
S64277221
|
Units/share: 0.002096 → 0.002246 (7.1%) |
| Aug. 13, 2026 | Increased |
120110 — KOLON INDUSTRY INC
KR7120110002
|
Units/share: 0.0002 → 0.0002143 (7.1%) |
| Aug. 13, 2026 | Increased |
1585 — YADEA GROUP HOLDINGS
KYG9830F1063
|
Units/share: 0.1 → 0.1071 (7.1%) |
| Aug. 13, 2026 | Increased |
1772 — GANFENG LITHIUM LTD H
CNE1000031W9
|
Units/share: 0.03856 → 0.04131 (7.1%) |
| Aug. 13, 2026 | Increased |
178320 — SEOJIN SYSTEM LTD
KR7178320008
|
Units/share: 0.003793 → 0.004064 (7.1%) |
| Aug. 13, 2026 | Trimmed |
2308 — DELTA ELECTRONICS
S62607346
|
Units/share: 0.02056 → 0.02024 (-1.5%) |
| Aug. 13, 2026 | Increased |
2457 — PHIHONG TECHNOLOGY LTD
S62141403
|
Units/share: 0.03167 → 0.03393 (7.1%) |
| Aug. 13, 2026 | Increased |
300001 — QINGDAO TGOOD ELECTRIC LTD A
CNE100000H69
|
Units/share: 0.005111 → 0.005476 (7.1%) |
| Aug. 13, 2026 | Increased |
300014 — EVE ENERGY A
CNE100000GS4
|
Units/share: 0.01039 → 0.01113 (7.1%) |
| Aug. 13, 2026 | Increased |
300115 — SHENZHEN EVERWIN PRECISION TECHNOL
CNE100000T40
|
Units/share: 0.006611 → 0.007083 (7.1%) |
| Aug. 13, 2026 | Increased |
300207 — SUNWODA ELECTRONIC LTD A
CNE100001260
|
Units/share: 0.009 → 0.009643 (7.1%) |
| Aug. 13, 2026 | Increased |
300750 — CONTEMPORARY AMPEREX TECHNOLOGY A
CNE100003662
|
Units/share: 0.02111 → 0.02268 (7.4%) |
| Aug. 13, 2026 | Increased |
336260 — DOOSAN FUEL CELL LTD
KR7336260005
|
Units/share: 0.003654 → 0.003915 (7.1%) |
| Aug. 13, 2026 | Increased |
3402 — TORAY INDUSTRIES
S68971431
|
Units/share: 0.01456 → 0.0156 (7.1%) |
| Aug. 13, 2026 | Increased |
3407 — ASAHI KASEI
S60546033
|
Units/share: 0.1091 → 0.1168 (7.1%) |
| Aug. 13, 2026 | Increased |
3677 — JIANGSU ZENERGY BATTERY TECHNOLOGI
CNE100006VV4
|
Units/share: 0.06567 → 0.07036 (7.1%) |
| Aug. 13, 2026 | Increased |
373220 — LG ENERGY SOLUTION LTD
KR7373220003
|
Units/share: 0.004667 → 0.005007 (7.3%) |
| Aug. 13, 2026 | Increased |
3750 — CONTEMPORARY AMPEREX TECHNOLOGY CL
CNE100006WS8
|
Units/share: 0.01656 → 0.01774 (7.1%) |
| Aug. 13, 2026 | Increased |
3931 — CALB CLASS H LTD H
CNE100005LL8
|
Units/share: 0.03961 → 0.04244 (7.1%) |
| Aug. 13, 2026 | Increased |
4004 — RESONAC HOLDINGS
S68054691
|
Units/share: 0.01483 → 0.01583 (6.7%) |
| Aug. 13, 2026 | Increased |
4044 — CENTRAL GLASS LTD
S61843066
|
Units/share: 0.0002778 → 0.0002976 (7.1%) |
| Aug. 13, 2026 | Increased |
4063 — SHIN ETSU CHEMICAL
S68045855
|
Units/share: 0.01828 → 0.01952 (6.8%) |
| Aug. 13, 2026 | Trimmed |
4114 — NIPPON SHOKUBAI LTD
S64705882
|
Units/share: 0.001611 → 0.001548 (-3.9%) |
| Aug. 13, 2026 | Increased |
4118 — KANEKA CORP
S64833601
|
Units/share: 0.0006667 → 0.0007143 (7.1%) |
| Aug. 13, 2026 | Increased |
4182 — MITSUBISHI GAS CHEMICAL INC
S65969230
|
Units/share: 0.002056 → 0.002083 (1.4%) |
| Aug. 13, 2026 | Increased |
4183 — MITSUI CHEMICALS
S65973687
|
Units/share: 0.003556 → 0.00381 (7.1%) |
| Aug. 13, 2026 | Increased |
4188 — MITSUBISHI CHEMICAL GROUP
JP3897700005
|
Units/share: 0.1094 → 0.1172 (7.1%) |
| Aug. 13, 2026 | Increased |
4205 — ZEON JAPAN CORP
S66440157
|
Units/share: 0.002056 → 0.002202 (7.1%) |
| Aug. 13, 2026 | Increased |
4471 — SANYO CHEMICAL INDUSTRIES LTD
S67768002
|
Units/share: 0.0001667 → 0.0001786 (7.1%) |
| Aug. 13, 2026 | Increased |
5801 — FURUKAWA ELECTRIC LTD
S63575625
|
Units/share: 0.05656 → 0.0606 (7.1%) |
| Aug. 13, 2026 | Increased |
600309 — WANHUA CHEMICAL GROUP LTD A
CNE0000016J9
|
Units/share: 0.001944 → 0.002083 (7.1%) |
| Aug. 13, 2026 | Increased |
600884 — NINGBO SHANSHAN LTD A
CNE000000JJ8
|
Units/share: 0.01083 → 0.01161 (7.1%) |
| Aug. 13, 2026 | Increased |
605117 — NINGBO DEYE TECHNOLOGY CORP A
CNE1000052S3
|
Units/share: 0.006167 → 0.006607 (7.1%) |
| Aug. 13, 2026 | Increased |
6674 — GS YUASA
S67442509
|
Units/share: 0.008056 → 0.008631 (7.1%) |
| Aug. 13, 2026 | Increased |
6762 — TDK
S68693027
|
Units/share: 0.1074 → 0.1151 (7.1%) |
| Aug. 13, 2026 | Trimmed |
6781 — ADVANCED ENERGY SOLUTION HOLDING L
KYG0097V1086
|
Units/share: 0.003333 → 0.002976 (-10.7%) |
| Aug. 13, 2026 | Increased |
6810 — MAXELL LTD
S64293863
|
Units/share: 0.0003889 → 0.0004167 (7.1%) |
| Aug. 13, 2026 | Increased |
6971 — KYOCERA
S64992605
|
Units/share: 0.01306 → 0.01399 (7.1%) |
| Aug. 13, 2026 | Increased |
6981 — MURATA MANUFACTURING
S66104035
|
Units/share: 0.04272 → 0.04577 (7.1%) |
| Aug. 13, 2026 | Increased |
6996 — NICHICON CORP
S66385469
|
Units/share: 0.005333 → 0.005714 (7.1%) |
| Aug. 13, 2026 | Trimmed |
8996 — KAORI HEAT TREATMENT LTD
TW0008996000
|
Units/share: 0.007778 → 0.007738 (-0.5%) |
| Aug. 13, 2026 | Increased |
AI — LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
|
Units/share: 0.01254 → 0.01344 (7.1%) |
| Aug. 13, 2026 | Increased |
AKE — ARKEMA SA
FR0010313833
|
Units/share: 0.000665 → 0.0007125 (7.1%) |
| Aug. 13, 2026 | Increased |
ALFEN — ALFEN NV
NL0012817175
|
Units/share: 0.001719 → 0.001842 (7.1%) |
| Aug. 13, 2026 | Increased |
AMPX — AMPRIUS TECHNOLOGIES INC
03214Q108
|
Units/share: 0.01129 → 0.0121 (7.1%) |
| Aug. 13, 2026 | Increased |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.00857 → 0.009182 (7.1%) |
| Aug. 13, 2026 | Increased |
ASPN — ASPEN AEROGELS
04523Y105
|
Units/share: 0.00624 → 0.006686 (7.1%) |
| Aug. 13, 2026 | Increased |
BAS — BASF N
S50865773
|
Units/share: 0.04234 → 0.04536 (7.1%) |
| Aug. 13, 2026 | Increased |
BE — BLOOM ENERGY CLASS A
093712107
|
Units/share: 0.01277 → 0.01368 (7.2%) |
| Aug. 13, 2026 | Increased |
BLDP — BALLARD POWER SYSTEMS INC
058586108
|
Units/share: 0.0204 → 0.02186 (7.1%) |
| Aug. 13, 2026 | Increased |
BPSFT — CASH COLLATERAL BPSFT JPY
X3550144a22e
|
Units/share: 0.4069 → 0.436 (7.1%) |
| Aug. 13, 2026 | Exited |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Position exited — was 0.003333 units/share |
| Aug. 13, 2026 | Increased |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.000003889 → 0.000004167 (7.1%) |
| Aug. 13, 2026 | Trimmed |
CNH
X25833739658
|
Units/share: -0.03142 → -0.03367 (7.1%) |
| Aug. 13, 2026 | Trimmed |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.03146 → 0.0103 (-67.3%) |
| Aug. 13, 2026 | Increased |
CWR — CERES POWER HOLDINGS PLC
GB00BG5KQW09
|
Units/share: 0.01322 → 0.01417 (7.1%) |
| Aug. 13, 2026 | Increased |
DOW — DOW
260557103
|
Units/share: 0.006941 → 0.007436 (7.1%) |
| Aug. 13, 2026 | Increased |
ENPH — ENPHASE ENERGY
29355A107
|
Units/share: 0.01051 → 0.01126 (7.1%) |
| Aug. 13, 2026 | Increased |
ENS — ENERSYS
29275Y102
|
Units/share: 0.002941 → 0.003151 (7.1%) |
| Aug. 13, 2026 | Increased |
ENTG — ENTEGRIS INC
29362U104
|
Units/share: 0.001469 → 0.001574 (7.1%) |
| Aug. 13, 2026 | Increased |
EOSE — EOS ENERGY ENTERPRISES CLASS A
29415C101
|
Units/share: 0.02707 → 0.02901 (7.1%) |
| Aug. 13, 2026 | Increased |
ETN — EATON PLC
IE00B8KQN827
|
Units/share: 0.003308 → 0.003544 (7.1%) |
| Aug. 13, 2026 | Trimmed |
EUR
Xa8b6b74585f
|
Units/share: -0.0004756 → -0.0005095 (7.1%) |
| Aug. 13, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.0004811 → 0.0005155 (7.1%) |
| Aug. 13, 2026 | Increased |
EVK — EVONIK INDUSTRIES AG
DE000EVNK013
|
Units/share: 0.002459 → 0.002635 (7.1%) |
| Aug. 13, 2026 | Increased |
F3C — SFC ENERGY AG
DE0007568578
|
Units/share: 0.001386 → 0.001485 (7.1%) |
| Aug. 13, 2026 | Increased |
FCEL — FUELCELL ENERGY INC
35952H700
|
Units/share: 0.004221 → 0.004522 (7.1%) |
| Aug. 13, 2026 | Increased |
FLNC — FLUENCE ENERGY INC CLASS A
34379V103
|
Units/share: 0.006826 → 0.007314 (7.1%) |
| Aug. 13, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.0001333 → 0.0001429 (7.1%) |
| Aug. 13, 2026 | Trimmed |
GBP
Xfdd1cde5b58
|
Units/share: -0.0001283 → -0.0001375 (7.1%) |
| Aug. 13, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.08644 → 0.09261 (7.1%) |
| Aug. 13, 2026 | Trimmed |
HKD
X9c8f29072e1
|
Units/share: -0.06041 → -0.06472 (7.1%) |
| Aug. 13, 2026 | New |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
New position — 0.000002381 units/share |
| Aug. 13, 2026 | Increased |
ITM — ITM POWER PLC
GB00B0130H42
|
Units/share: 0.03844 → 0.04119 (7.1%) |
| Aug. 13, 2026 | Increased |
JPY
X336b892490c
|
Units/share: -4.608 → -2.213 (-52.0%) |
| Aug. 13, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 4.651 → 7.356 (58.2%) |
| Aug. 13, 2026 | Increased |
KEMPOWR — KEMPOWER
FI4000513593
|
Units/share: 0.001744 → 0.001868 (7.1%) |
| Aug. 13, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 479.1 → 511 (6.6%) |
| Aug. 13, 2026 | Trimmed |
KRW
Xc91cfbf2487
|
Units/share: -458.1 → -490.8 (7.1%) |
| Aug. 13, 2026 | Increased |
LIN — LINDE PLC
IE000S9YS762
|
Units/share: 0.002526 → 0.002706 (7.1%) |
| Aug. 13, 2026 | Increased |
NEL — NEL
NO0010081235
|
Units/share: 0.1388 → 0.1487 (7.1%) |
| Aug. 13, 2026 | Increased |
NOK — NOK CASH
X91908a247d1
|
Units/share: 0.0007389 → 0.0007917 (7.1%) |
| Aug. 13, 2026 | Increased |
PLUG — PLUG POWER
72919P202
|
Units/share: 0.1058 → 0.1133 (7.1%) |
| Aug. 13, 2026 | Increased |
QS — QUANTUMSCAPE CLASS A
74767V109
|
Units/share: 0.04153 → 0.0445 (7.1%) |
| Aug. 13, 2026 | Increased |
SEDG — SOLAREDGE TECHNOLOGIES
83417M104
|
Units/share: 0.004854 → 0.005201 (7.1%) |
| Aug. 13, 2026 | Increased |
SU — SCHNEIDER ELECTRIC
S48341085
|
Units/share: 0.004276 → 0.004582 (7.1%) |
| Aug. 13, 2026 | Increased |
SYENS — SYENSQO NV
BE0974464977
|
Units/share: 0.0006983 → 0.0007482 (7.1%) |
| Aug. 13, 2026 | Increased |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Units/share: 0.000001667 → 0.000001786 (7.1%) |
| Aug. 13, 2026 | Trimmed |
TWD
Xef7ffcbeacd
|
Units/share: -0.03884 → -4.557 (11630.7%) |
| Aug. 13, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 0.3358 → 5.061 (1407.5%) |
| Aug. 13, 2026 | Increased |
UMI — UMICORE SA
BE0974320526
|
Units/share: 0.002141 → 0.002293 (7.1%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.4958 → -0.5167 (4.2%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03476 → 0.02015 (-42.0%) |
| Aug. 13, 2026 | Increased |
ZAP — ZAPTEC
NO0010713936
|
Units/share: 0.006929 → 0.007424 (7.1%) |
| Aug. 12, 2026 | Trimmed |
002074 — GOTION HIGH-TECH LTD A
CNE000001NY7
|
Units/share: 0.009333 → 0.008833 (-5.4%) |
| Aug. 12, 2026 | Trimmed |
002245 — JIANGSU AZURE CORP A
CNE100000BT3
|
Units/share: 0.008667 → 0.008167 (-5.8%) |
| Aug. 12, 2026 | Trimmed |
002460 — GANFENG LITHIUM GROUP LTD A
CNE100000SF6
|
Units/share: 0.008278 → 0.007778 (-6.0%) |
| Aug. 12, 2026 | Trimmed |
004490 — SEBANG GLOBAL BATTERY LTD
S62125646
|
Units/share: 0.0005928 → 0.0005544 (-6.5%) |
| Aug. 12, 2026 | Trimmed |
006400 — SAMSUNG SDI LTD
S67716456
|
Units/share: 0.005861 → 0.005471 (-6.7%) |
| Aug. 12, 2026 | Trimmed |
009150 — SAMSUNG ELECTRO MECHANICS LTD
S67716894
|
Units/share: 0.0006172 → 0.0005772 (-6.5%) |
| Aug. 12, 2026 | Trimmed |
009155 — SAMSUNG ELECTRO-MECHANICS PREFERRE
S67726489
|
Units/share: 0.00002944 → 0.00002778 (-5.7%) |
| Aug. 12, 2026 | Trimmed |
009830 — HANWHA SOLUTIONS CORP
S64077688
|
Units/share: 0.001311 → 0.001238 (-5.6%) |
| Aug. 12, 2026 | Trimmed |
051910 — LG CHEM LTD
S63469134
|
Units/share: 0.004223 → 0.003943 (-6.6%) |
| Aug. 12, 2026 | Trimmed |
051915 — LG CHEM PREFERRED STOCK LTD
S63469241
|
Units/share: 0.0006561 → 0.0006128 (-6.6%) |
| Aug. 12, 2026 | Trimmed |
059090 — MICO LTD
S64277221
|
Units/share: 0.002244 → 0.002096 (-6.6%) |
| Aug. 12, 2026 | Trimmed |
120110 — KOLON INDUSTRY INC
KR7120110002
|
Units/share: 0.0002133 → 0.0002 (-6.3%) |
| Aug. 12, 2026 | Trimmed |
1585 — YADEA GROUP HOLDINGS
KYG9830F1063
|
Units/share: 0.1067 → 0.1 (-6.3%) |
| Aug. 12, 2026 | Trimmed |
1772 — GANFENG LITHIUM LTD H
CNE1000031W9
|
Units/share: 0.04122 → 0.03856 (-6.5%) |
| Aug. 12, 2026 | Trimmed |
178320 — SEOJIN SYSTEM LTD
KR7178320008
|
Units/share: 0.004063 → 0.003793 (-6.6%) |
| Aug. 12, 2026 | Trimmed |
2457 — PHIHONG TECHNOLOGY LTD
S62141403
|
Units/share: 0.03333 → 0.03167 (-5.0%) |
| Aug. 12, 2026 | Trimmed |
300001 — QINGDAO TGOOD ELECTRIC LTD A
CNE100000H69
|
Units/share: 0.005444 → 0.005111 (-6.1%) |
| Aug. 12, 2026 | Trimmed |
300014 — EVE ENERGY A
CNE100000GS4
|
Units/share: 0.01106 → 0.01039 (-6.0%) |
| Aug. 12, 2026 | Trimmed |
300115 — SHENZHEN EVERWIN PRECISION TECHNOL
CNE100000T40
|
Units/share: 0.006944 → 0.006611 (-4.8%) |
| Aug. 12, 2026 | Trimmed |
300207 — SUNWODA ELECTRONIC LTD A
CNE100001260
|
Units/share: 0.0095 → 0.009 (-5.3%) |
| Aug. 12, 2026 | Trimmed |
300750 — CONTEMPORARY AMPEREX TECHNOLOGY A
CNE100003662
|
Units/share: 0.02261 → 0.02111 (-6.6%) |
| Aug. 12, 2026 | Trimmed |
336260 — DOOSAN FUEL CELL LTD
KR7336260005
|
Units/share: 0.003914 → 0.003654 (-6.6%) |
| Aug. 12, 2026 | Trimmed |
3402 — TORAY INDUSTRIES
S68971431
|
Units/share: 0.01556 → 0.01456 (-6.4%) |
| Aug. 12, 2026 | Trimmed |
3407 — ASAHI KASEI
S60546033
|
Units/share: 0.1167 → 0.1091 (-6.6%) |
| Aug. 12, 2026 | Trimmed |
3677 — JIANGSU ZENERGY BATTERY TECHNOLOGI
CNE100006VV4
|
Units/share: 0.07017 → 0.06567 (-6.4%) |
| Aug. 12, 2026 | Trimmed |
373220 — LG ENERGY SOLUTION LTD
KR7373220003
|
Units/share: 0.004998 → 0.004667 (-6.6%) |
| Aug. 12, 2026 | Trimmed |
3750 — CONTEMPORARY AMPEREX TECHNOLOGY CL
CNE100006WS8
|
Units/share: 0.01772 → 0.01656 (-6.6%) |
| Aug. 12, 2026 | Trimmed |
3931 — CALB CLASS H LTD H
CNE100005LL8
|
Units/share: 0.04228 → 0.03961 (-6.3%) |
| Aug. 12, 2026 | Trimmed |
4004 — RESONAC HOLDINGS
S68054691
|
Units/share: 0.01583 → 0.01483 (-6.3%) |
| Aug. 12, 2026 | Trimmed |
4063 — SHIN ETSU CHEMICAL
S68045855
|
Units/share: 0.01944 → 0.01828 (-6.0%) |
| Aug. 12, 2026 | Trimmed |
4183 — MITSUI CHEMICALS
S65973687
|
Units/share: 0.003722 → 0.003556 (-4.5%) |
| Aug. 12, 2026 | Trimmed |
4188 — MITSUBISHI CHEMICAL GROUP
JP3897700005
|
Units/share: 0.1171 → 0.1094 (-6.5%) |
| Aug. 12, 2026 | Trimmed |
5801 — FURUKAWA ELECTRIC LTD
S63575625
|
Units/share: 0.06056 → 0.05656 (-6.6%) |
| Aug. 12, 2026 | Trimmed |
600884 — NINGBO SHANSHAN LTD A
CNE000000JJ8
|
Units/share: 0.0115 → 0.01083 (-5.8%) |
| Aug. 12, 2026 | Trimmed |
605117 — NINGBO DEYE TECHNOLOGY CORP A
CNE1000052S3
|
Units/share: 0.0065 → 0.006167 (-5.1%) |
| Aug. 12, 2026 | Trimmed |
6674 — GS YUASA
S67442509
|
Units/share: 0.008556 → 0.008056 (-5.8%) |
| Aug. 12, 2026 | Trimmed |
6762 — TDK
S68693027
|
Units/share: 0.1151 → 0.1074 (-6.7%) |
| Aug. 12, 2026 | Trimmed |
6971 — KYOCERA
S64992605
|
Units/share: 0.01389 → 0.01306 (-6.0%) |
| Aug. 12, 2026 | Trimmed |
6981 — MURATA MANUFACTURING
S66104035
|
Units/share: 0.04572 → 0.04272 (-6.6%) |
| Aug. 12, 2026 | Trimmed |
6996 — NICHICON CORP
S66385469
|
Units/share: 0.005667 → 0.005333 (-5.9%) |
| Aug. 12, 2026 | Trimmed |
AI — LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
|
Units/share: 0.01343 → 0.01254 (-6.7%) |
| Aug. 12, 2026 | Trimmed |
AKE — ARKEMA SA
FR0010313833
|
Units/share: 0.0007117 → 0.000665 (-6.6%) |
| Aug. 12, 2026 | Trimmed |
ALFEN — ALFEN NV
NL0012817175
|
Units/share: 0.001841 → 0.001719 (-6.6%) |
| Aug. 12, 2026 | Trimmed |
AMPX — AMPRIUS TECHNOLOGIES INC
03214Q108
|
Units/share: 0.0121 → 0.01129 (-6.7%) |
| Aug. 12, 2026 | Trimmed |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.009182 → 0.00857 (-6.7%) |
| Aug. 12, 2026 | Trimmed |
ASPN — ASPEN AEROGELS
04523Y105
|
Units/share: 0.006685 → 0.00624 (-6.7%) |
| Aug. 12, 2026 | Trimmed |
BAS — BASF N
S50865773
|
Units/share: 0.04536 → 0.04234 (-6.7%) |
| Aug. 12, 2026 | Trimmed |
BE — BLOOM ENERGY CLASS A
093712107
|
Units/share: 0.01368 → 0.01277 (-6.7%) |
| Aug. 12, 2026 | Trimmed |
BLDP — BALLARD POWER SYSTEMS INC
058586108
|
Units/share: 0.02186 → 0.0204 (-6.7%) |
| Aug. 12, 2026 | New |
CNH
X25833739658
|
New position — -0.03142 units/share |
| Aug. 12, 2026 | Trimmed |
CWR — CERES POWER HOLDINGS PLC
GB00BG5KQW09
|
Units/share: 0.01417 → 0.01322 (-6.7%) |
| Aug. 12, 2026 | Trimmed |
DOW — DOW
260557103
|
Units/share: 0.007436 → 0.006941 (-6.7%) |
| Aug. 12, 2026 | Trimmed |
ENPH — ENPHASE ENERGY
29355A107
|
Units/share: 0.01126 → 0.01051 (-6.7%) |
| Aug. 12, 2026 | Trimmed |
ENS — ENERSYS
29275Y102
|
Units/share: 0.003149 → 0.002941 (-6.6%) |
| Aug. 12, 2026 | Trimmed |
ENTG — ENTEGRIS INC
29362U104
|
Units/share: 0.001573 → 0.001469 (-6.6%) |
| Aug. 12, 2026 | Trimmed |
EOSE — EOS ENERGY ENTERPRISES CLASS A
29415C101
|
Units/share: 0.029 → 0.02707 (-6.7%) |
| Aug. 12, 2026 | Trimmed |
ETN — EATON PLC
IE00B8KQN827
|
Units/share: 0.003543 → 0.003308 (-6.6%) |
| Aug. 12, 2026 | New |
EUR
Xa8b6b74585f
|
New position — -0.0004756 units/share |
| Aug. 12, 2026 | Trimmed |
EVK — EVONIK INDUSTRIES AG
DE000EVNK013
|
Units/share: 0.002634 → 0.002459 (-6.6%) |
| Aug. 12, 2026 | Trimmed |
F3C — SFC ENERGY AG
DE0007568578
|
Units/share: 0.001484 → 0.001386 (-6.6%) |
| Aug. 12, 2026 | Trimmed |
FCEL — FUELCELL ENERGY INC
35952H700
|
Units/share: 0.004521 → 0.004221 (-6.6%) |
| Aug. 12, 2026 | Trimmed |
FLNC — FLUENCE ENERGY INC CLASS A
34379V103
|
Units/share: 0.007313 → 0.006826 (-6.7%) |
| Aug. 12, 2026 | New |
GBP
Xfdd1cde5b58
|
New position — -0.0001283 units/share |
| Aug. 12, 2026 | New |
HKD
X9c8f29072e1
|
New position — -0.06041 units/share |
| Aug. 12, 2026 | Exited |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Position exited — was 0.000002778 units/share |
| Aug. 12, 2026 | Trimmed |
ITM — ITM POWER PLC
GB00B0130H42
|
Units/share: 0.04118 → 0.03844 (-6.7%) |
| Aug. 12, 2026 | New |
JPY
X336b892490c
|
New position — -4.608 units/share |
| Aug. 12, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 4.609 → 4.651 (0.9%) |
| Aug. 12, 2026 | Trimmed |
KEMPOWR — KEMPOWER
FI4000513593
|
Units/share: 0.001867 → 0.001744 (-6.6%) |
| Aug. 12, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 7.531 → 479.1 (6262.1%) |
| Aug. 12, 2026 | New |
KRW
Xc91cfbf2487
|
New position — -458.1 units/share |
| Aug. 12, 2026 | Trimmed |
LIN — LINDE PLC
IE000S9YS762
|
Units/share: 0.002706 → 0.002526 (-6.7%) |
| Aug. 12, 2026 | Trimmed |
NEL — NEL
NO0010081235
|
Units/share: 0.1487 → 0.1388 (-6.7%) |
| Aug. 12, 2026 | Trimmed |
PLUG — PLUG POWER
72919P202
|
Units/share: 0.1133 → 0.1058 (-6.7%) |
Showing latest 200 of 379 changes
Institutional owners (13F) 26 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | $4,221,168 | 18.85% | 95,034 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,371,749 | 15.06% | 74,825 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,993,500 | 13.37% | 66,431 | Shares | June 30, 2026 |
| Midwest Financial Partners Investments, Inc. | $2,551,445 | 11.39% | 56,621 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,958,971 | 8.75% | 43,473 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $1,925,274 | 8.60% | 42,725 | Shares | June 30, 2026 |
| GUARDIAN CAPITAL LP | $1,734,879 | 7.75% | 38,500 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $816,159 | 3.64% | 18,112 | Shares | June 30, 2026 |
| MORGAN STANLEY | $570,077 | 2.55% | 12,651 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $488,470 | 2.18% | 10,840 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $353,285 | 1.58% | 7,840 | Shares | June 30, 2026 |
| LVW Advisors, LLC | $293,037 | 1.31% | 6,503 | Shares | June 30, 2026 |
| Glassman Wealth Services | $288,215 | 1.29% | 6,396 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $283,889 | 1.27% | 6,300 | Shares | June 30, 2026 |
| 4WEALTH ADVISORS, INC. | $240,193 | 1.07% | 5,458 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $106,812 | 0.48% | 3,131 | Shares | March 31, 2026 |
| N.E.W. Advisory Services LLC | $65,340 | 0.29% | 1,450 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $55,787 | 0.25% | 1,238 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $24,784 | 0.11% | 550 | Shares | June 30, 2026 |
| Manchester Capital Management LLC | $23,433 | 0.10% | 520 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $11,220 | 0.05% | 249 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,129 | 0.05% | 247 | Shares | June 30, 2026 |
| UBS Group AG | $2,569 | 0.01% | 57 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,000 | 0.00% | 20 | Shares | June 30, 2026 |
| Quaker Wealth Management, LLC | $676 | 0.00% | 15 | Shares | June 30, 2026 |
| CX Institutional | $80 | 0.00% | 1,785 | Shares | June 30, 2026 |
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