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September 2026what changed

iShares AI Innovation Active UCITS ETF · IE000G0E83X3 · IART · snapshots compared: 20 Aug31 August 2026
In brief: 3 holdings added and 1 removed from the basket · 8 weight changes beyond ±0.25 points · monthly return +5.8% · costs and key facts unchanged.

Basket — holdings added (3)

HoldingWeight on entry
GLOBAL UNICHIP0.95%
TWILIO CLASS A0.73%
ELASTIC0.68%

Basket — holdings removed (1)

HoldingWeight on exit
ALIBABA GROUP HOLDING ADR REPRESEN0.87%

Holdings compared (excluding cash instruments): 46 → 48.

Holding weights

Holdingfromto
SK HYNIX3.37%1.70%
ELITE MATERIAL3.25%2.84%
ASIA VITAL COMPONENTS2.13%2.52%
CROWDSTRIKE HOLDINGS CLASS A1.66%2.05%
UNIMICRON TECHNOLOGY2.54%2.17%
ARISTA NETWORKS1.87%2.19%
MARVELL TECHNOLOGY2.46%2.14%
TOWER SEMICONDUCTOR2.25%1.94%

Top 10 — before and after

Holding6 Aug31 Aug
MICRON TECHNOLOGY5.85%6.24%
NVIDIA5.16%5.32%
BROADCOM INC5.42%4.79%
ADVANCED MICRO DEVICES4.92%4.66%
TAIWAN SEMICONDUCTOR MANUFACTURING4.61%4.56%
LAM RESEARCH4.25%4.12%
SPACE EXPLORATION TECHNOLOGIES COR (enters top 10)2.44%3.04%
SNOWFLAKE2.82%2.93%
LUMENTUM HOLDINGS (enters top 10)2.80%2.86%
ELITE MATERIAL2.96%2.84%
ALPHABET CLASS A (leaves the top 10)3.51%2.73%
SK HYNIX (leaves the top 10)3.05%

Combined top-10 weight: 42.6% → 41.4%.

Sectors — where the weight moved

Materials
0.00.8
Consumer Discretionary
3.53.0
Information Technology
88.989.1
Communication
6.05.8
Industrials
1.01.0

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country6 Aug31 Aug
United States72.0%73.6%
Taiwan19.3%20.7%
Korea (South)3.1%1.8%

The three countries that moved the most between the two snapshots.

Monthly return

+5.8% in USD (NAV 7.578.01, 31 Jul31 Aug). Accumulating fund: no distributions.

Assets over the month

301 mln $320 mln $3 Aug31 Aug

288 mln $304 mln $ (issuer’s daily series).

Costs and key facts

TER0.73% — unchanged
Transaction costs (KID)0.75% — unchanged
Index, name, policyno change in the period
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.