iShares Cybersecurity and Tech ETF (IHAK) Holdings
IHAK holdings summary
as of Oct 25, 2026- Holdings
- 34 positions listed
- Top 10 weight
- 51.4% of net assets
- Effective holdings
- 25 equal-weight equivalent
- Largest holding
- NTSK 6.46% Netskope, Inc.
- Annual turnover
- 37.1% of the portfolio traded
All IHAK holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NTSK | Netskope, Inc. | Technology | 6.46% | $82.4M | $7.76B | — |
| 2 | QLYS | Qualys, Inc. | Technology | 6.23% | $79.4M | $6.26B | 31.4 |
| 3 | ZS | Zscaler, Inc. | Technology | 5.96% | $76.0M | $33.81B | — |
| 4 | OKTA | Okta, Inc. | Technology | 5.52% | $70.3M | $32.74B | 112.8 |
| 5 | TENB | Tenable Holdings, Inc. | Technology | 4.80% | $61.2M | $4.10B | 620.0 |
| 6 | VRNS | Varonis Systems, Inc. | Technology | 4.71% | $60.0M | $5.60B | — |
| 7 | CRWD | CrowdStrike Holdings, Inc. | Technology | 4.64% | $59.1M | $232.83B | — |
| 8 | S | SentinelOne, Inc. | Technology | 4.46% | $56.9M | $7.51B | — |
| 9 | PANW | Palo Alto Networks, Inc. | Technology | 4.36% | $55.6M | $279.76B | 855.0 |
| 10 | SAIC | Science Applications International Corporation | Technology | 4.27% | $54.4M | $5.58B | 15.5 |
| 11 | CACI | CACI International Inc | Technology | 3.93% | $50.1M | $13.58B | 25.4 |
| 12 | CHKP | Check Point Software Technologies Ltd. | Technology | 3.76% | $48.0M | $14.08B | 14.1 |
| 13 | FTNT | Fortinet, Inc. | Technology | 3.71% | $47.3M | $124.09B | 59.8 |
| 14 | ALRM | Alarm.com Holdings, Inc. | Technology | 3.67% | $46.8M | $2.82B | 25.4 |
| 15 | 4704 | Trend Micro Inc. | Technology | 3.64% | $46.4M | — | — |
| 16 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 3.13% | $39.8M | $8.93B | 11.7 |
| 17 | BB | BlackBerry Ltd | Technology | 3.06% | $39.0M | — | — |
| 18 | NETC | Netcompany Group A/S | Technology | 2.82% | $35.9M | — | — |
| 19 | YOU | Clear Secure, Inc. | Technology | 2.69% | $34.3M | $4.52B | 29.5 |
| 20 | CALX | Calix, Inc. | Technology | 2.67% | $34.1M | $2.30B | 48.7 |
| 21 | 2345 | Accton Technology Corp | Technology | 2.25% | $28.7M | — | — |
| 22 | ATEN | A10 Networks, Inc. | Technology | 2.11% | $26.9M | $1.78B | 42.2 |
| 23 | AKAM | Akamai Technologies, Inc. | Technology | 1.90% | $24.2M | $12.62B | 31.8 |
| 24 | TMV | TeamViewer AG | Technology | 1.74% | $22.2M | — | — |
| 25 | SAIL | SailPoint, Inc. | Technology | 1.68% | $21.4M | $10.70B | — |
| 26 | RDWR | Radware Ltd. | Technology | 1.26% | $16.0M | $1.14B | 55.4 |
| 27 | RPD | Rapid7, Inc. | Technology | 1.23% | $15.7M | $849.9M | 40.7 |
| 28 | OSPN | OneSpan Inc. | Technology | 0.84% | $10.7M | $644.9M | 9.9 |
| 29 | NCC | NCC Group plc | Technology | 0.62% | $7.9M | — | — |
| 30 | GBG | GB Group plc | Technology | 0.58% | $7.4M | — | — |
| 31 | ALLT | Allot Ltd. | Technology | 0.53% | $6.8M | $445.2M | 41.0 |
| 32 | 2326 | Digital Arts Inc | Technology | 0.50% | $6.3M | — | — |
| 33 | GRRR | Gorilla Technology Group Inc. | Technology | 0.26% | $3.3M | $214.0M | — |
| 34 | ZETRIX | ZETRIX AI | Other | 0.07% | $835,965.28 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.27B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IHAK sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 96.9% | 32 | NTSK, QLYS, ZS |
| Industrials | 3.1% | 1 | BAH |
| Other | 0.1% | 1 | ZETRIX |
Sum of the weights of the holdings in each sector.
IHAK top industries
IHAK overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| BUG | Global X Cybersecurity ETF | 66.8% | 21 of 30 | 0.47% |
| WCBR | WisdomTree Cybersecurity Fund | 58.1% | 16 of 25 | 0.47% |
| QQQ | Invesco QQQ ETF | 3.1% | 3 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 1.1% | 21 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 1.0% | 9 of 1,962 | 0.19% |
| SPY | SPDR S&P 500 ETF | 0.9% | 4 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IHAK portfolio
iShares Cybersecurity and Tech ETF holds 34 positions. The ten largest make up 51.4% of the fund, so it behaves like a portfolio of about 25 equally weighted stocks. The biggest positions are Netskope, Inc. (6.46%), Qualys, Inc. (6.23%), Zscaler, Inc. (5.96%), Okta, Inc. (5.52%), Tenable Holdings, Inc. (4.80%).
By sector, Technology is 96.9%, Industrials is 3.1%, Other is 0.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IHAK chart, IHAK performance, IHAK dividends, IHAK valuation, IHAK overview.
IHAK holdings FAQ
How many holdings does IHAK have?
IHAK holds 34 positions as of October 25, 2026.
What are the top 10 holdings of IHAK?
The ten largest holdings are Netskope, Inc. (6.46%), Qualys, Inc. (6.23%), Zscaler, Inc. (5.96%), Okta, Inc. (5.52%), Tenable Holdings, Inc. (4.80%), Varonis Systems, Inc. (4.71%), CrowdStrike Holdings, Inc. (4.64%), SentinelOne, Inc. (4.46%), Palo Alto Networks, Inc. (4.36%), Science Applications International Corporation (4.27%). Together they are 51.4% of the fund.
What percentage of IHAK is Netskope, Inc.?
Netskope, Inc. is the largest holding at 6.46% of net assets, about $82.4M of the fund's $1.27B.
Which sector is the largest in IHAK?
Technology is the largest sector at 96.9%, followed by Industrials (3.1%) and Other (0.1%), based on the sectors of the individual holdings.
How concentrated is IHAK?
The top 10 holdings are 51.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IHAK behaves like a portfolio of about 25 equally weighted stocks.