TEKiShares Technology Opportunities Active ETF
Seeks long-term capital appreciation.
By BlackRock · Launched 2024
Annual Cost
0.75%
#3,925 of 5,861 · average
Fund Size
$44M
#3,767 of 5,861 · mid-size
Return (1Y)Goal
+27.7%
Track Record
1 year
#3,804 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,752+27.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Active selection
Sector
Information technologyFocus
ESG
What it actually holds
By weightConcentration
Top 10 holdings = 55.2% of fundmoderately concentrated
NVIDIA Corp
10.8%
Broadcom Inc
8.4%
Apple Inc
5.4%
SK hynix Inc
4.8%
Taiwan Semiconductor Manufacturing Co Ltd
4.8%
Alphabet Inc
4.5%
Microsoft Corp
4.5%
Samsung Electronics Co Ltd
4.4%
Lam Research Corp
4.1%
Advanced Micro Devices Inc
3.6%
Asset allocation
Stocks
99.6%
Cash
0.4%
By sector
Technology
85.8%
Industrials
5.3%
Communication
5.2%
Consumer Cyclical
2.9%
Basic Materials
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
33.2%High
Year-on-year price swings
Max drawdown
-28.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests at least 80% of net assets in equity securities of U.S. and non-U.S. technology companies across all market capitalizations, selected for rapid growth potential. Engages in active trading and may use derivatives to enhance returns and manage risks.
- Inception date
- October 21, 2024
- Fund family
- BlackRock
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Data updated on 2026-08-04