iShares AI Innovation Active UCITS ETF · IE000G0E83X3 · IART
Rebalix September 2026 edition: issuer-declared basket snapshots as of 6 August 2026 and 31 August 2026, compared (each section states its own dates)
In brief: 3 holdings added and 1 removed from the basket · 8 weight changes beyond ±0.25 points · NAV change over the period +0.4% · costs and key facts unchanged.
The largest sector move is Materials, up 0.8 percentage points, while Consumer Discretionary falls 0.6 percentage points. Among countries, United States rises by 1.6 percentage points. Top-ten concentration decreased by 1.2 percentage points. 3 holdings entered the basket and 1 left.
Declared positions
58
53 → 58 · Δ +5
as of 31 Aug
Top-10 weight
41.4%
42.6 → 41.4% · Δ −1.2 p.p.
concentration
NAV change over the period
+0.4%
in USD · 6 Aug → 31 Aug
Share-class assets at month end
304 mln $
+5.7% in the month
Basket
Source: issuer basket file, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (3)
GLOBAL UNICHIP0.95%
TWILIO CLASS A0.73%
ELASTIC0.68%
Holdings removed (1)
ALIBABA GROUP HOLDING ADR REPRESEN0.87%
Holdings compared (excluding cash instruments, lines of the same holding merged): 46 → 48, issuer files of 20 Aug and 31 Aug.
Weight changes beyond ±0.25 points (8)
SK HYNIX
3.4 → 1.7% · −1.67 p.p.
ELITE MATERIAL
3.3 → 2.8% · −0.41 p.p.
ASIA VITAL COMPONENTS
2.1 → 2.5% · +0.39 p.p.
CROWDSTRIKE HOLDINGS CLASS A
1.7 → 2.1% · +0.39 p.p.
UNIMICRON TECHNOLOGY
2.5 → 2.2% · −0.37 p.p.
ARISTA NETWORKS
1.9 → 2.2% · +0.32 p.p.
MARVELL TECHNOLOGY
2.5 → 2.1% · −0.32 p.p.
TOWER SEMICONDUCTOR
2.3 → 1.9% · −0.31 p.p.
Top 10 holdings — before and after
Source: issuer basket file, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 42.6% → 41.4% (Δ −1.2 p.p.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.
MICRON TECHNOLOGY
6.2%
NVIDIA
5.3%
BROADCOM INC
4.8%
ADVANCED MICRO DEVICES
4.7%
TAIWAN SEMICONDUCTOR MANUFACTURING
4.6%
LAM RESEARCH
4.1%
SPACE EXPLORATION TECHNOLOGIES COR — enters the top 10
3.0%
SNOWFLAKE
2.9%
LUMENTUM HOLDINGS — enters the top 10
2.9%
ELITE MATERIAL
2.8%
ALPHABET CLASS A — leaves the top 10
2.7%
SK HYNIX — leaves the top 10
3.1% →
6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
6 Aug
31 Aug
MICRON TECHNOLOGY
5.9%
6.2%
NVIDIA
5.2%
5.3%
BROADCOM INC
5.4%
4.8%
ADVANCED MICRO DEVICES
4.9%
4.7%
TAIWAN SEMICONDUCTOR MANUFACTURING
4.6%
4.6%
LAM RESEARCH
4.3%
4.1%
SPACE EXPLORATION TECHNOLOGIES COR — enters the top 10 (enters top 10)
2.4%
3.0%
SNOWFLAKE
2.8%
2.9%
LUMENTUM HOLDINGS — enters the top 10 (enters top 10)
2.8%
2.9%
ELITE MATERIAL
3.0%
2.8%
ALPHABET CLASS A — leaves the top 10 (leaves top 10)
3.5%
2.7%
SK HYNIX — leaves the top 10 (leaves top 10)
3.1%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Sectors — where the weight moved
Materials
0.0 → 0.8% · +0.75 p.p.
Consumer Discretionary
3.5 → 3.0% · −0.56 p.p.
Information Technology
88.9 → 89.1% · +0.23 p.p.
Communication
6.0 → 5.8% · −0.18 p.p.
Industrials
1.0 → 1.0% · −0.07 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
United States
72.0 → 73.6% · +1.60 p.p.
Taiwan
19.3 → 20.7% · +1.36 p.p.
Korea (South)
3.1 → 1.8% · −1.25 p.p.
China
0.9 → 0.0% · −0.85 p.p.
Israel
2.7 → 1.9% · −0.76 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
6 Aug
31 Aug
United States
72.0%
73.6%
Taiwan
19.3%
20.7%
Israel
2.7%
1.9%
Korea (South)
3.1%
1.8%
Ireland
0.6%
1.2%
Japan
1.5%
0.8%
China
0.9%
0.0%
4 more countries below 0.05% in both snapshots
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
6 Aug31 Aug
7.98 → 8.01: +0.4% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Share-class assets over the month
3 Aug31 Aug
288 mln $ → 304 mln $ (issuer’s daily series, this share class only).
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.73%
unchanged
Transaction costs (KID)
0.75%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry 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.