NPORT-P false 0001761055 XXXXXXXX S000069261 C000221227 BlackRock ETF Trust 811-23402 0001761055 5493007WBHAKV9JVS642 100 BELLEVUE PARKWAY WILMINGTON 19809 800-441-7762 BlackRock Future Tech ETF S000069261 5493003BYLV6T06B7M53 2024-07-31 2024-04-30 N 15937639.85 1462678.87 14474960.98 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6578.74000000 N Nemetschek SE 529900R0S2IX1S358J38 000000000 1135.00000000 NS 100299.10000000 0.692914475821 Long EC CORP DE N 2 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 6824.00000000 NS USD 343929.60000000 2.376031275491 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 1605.00000000 NS USD 188362.80000000 1.301300917220 Long EC CORP US N 1 N N N Vertex Inc 549300QMYW171MP1PL50 92538J106 2572.00000000 NS USD 74922.36000000 0.517599737253 Long EC CORP US N 1 N N Astera Labs Inc N/A 04626A103 1307.00000000 NS USD 110781.32000000 0.765330698666 Long EC CORP US N 1 N N N eMemory Technology Inc N/A 000000000 1000.00000000 NS 67212.53000000 0.464336519406 Long EC CORP TW N 2 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 2612.00000000 NS USD 185007.96000000 1.278124067177 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 2137.00000000 NS USD 62614.10000000 0.432568350868 Long EC CORP US N 1 N N Alphawave IP Group PLC 213800ZXTO21EU4VMH37 000000000 4043.00000000 NS 6446.27000000 0.044533936975 Long EC CORP GB N 1 N N N Freee KK N/A 000000000 2400.00000000 NS 42007.31000000 0.290206723583 Long EC CORP JP N 2 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 3038.00000000 NS USD 98279.30000000 0.678960724908 Long EC CORP US N 1 N N N SOITEC 969500ZR92SQCU9TST26 000000000 798.00000000 NS 78030.41000000 0.539071643148 Long EC CORP FR N 2 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 569.00000000 NS USD 98402.86000000 0.679814336881 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U104 287.00000000 NS USD 246475.60000000 1.702772120357 Long EC CORP US N 1 N N N Disco Corp N/A 000000000 500.00000000 NS 142422.86000000 0.983925692074 Long EC CORP JP N 2 N N N MACOM Technology Solutions Holdings Inc N/A 55405Y100 702.00000000 NS USD 71568.90000000 0.494432420915 Long EC CORP US N 1 N N N Legalzoom.com Inc 5493000L8EBF74Y9JZ48 52466B103 5728.00000000 NS USD 68449.60000000 0.472882794603 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 485.00000000 NS USD 65295.55000000 0.451093098559 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 1398.00000000 NS USD 122185.20000000 0.844114192562 Long EC CORP US N 1 N N N HashiCorp Inc 549300XGOB9ZFQHMIP56 418100103 4022.00000000 NS USD 130554.12000000 0.901930721474 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 852.00000000 NS USD 238934.88000000 1.650677195815 Long EC CORP LU N 1 N N N Samsara Inc N/A 79589L106 4872.00000000 NS USD 170178.96000000 1.175678195161 Long EC CORP US N 1 N N N Wistron Corp 254900DIEONKUALBFM06 000000000 21000.00000000 NS 71905.25000000 0.496756088664 Long EC CORP TW N 2 N N N Xero Ltd 254900UG5D8YST164N14 000000000 2349.00000000 NS 182372.11000000 1.259914346242 Long EC CORP NZ N 2 N N N Towa Corp 353800HAMO7IT6KBJX75 000000000 1600.00000000 NS 92144.95000000 0.636581681479 Long EC CORP JP N 2 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 666.00000000 NS 418939.90000000 2.894238544607 Long EC CORP NL N 2 N N N Shenzhen Transsion Holdings Co Ltd 300300PDJRSNMVF0VJ83 000000000 3108.00000000 NS 61699.82000000 0.426252064411 Long EC CORP CN N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 1000.00000000 NS 92260.67000000 0.637381130957 Long EC CORP JP N 2 N N N Globant SA 2221008DCMSPYS42DS88 000000000 320.00000000 NS USD 57148.80000000 0.394811426980 Long EC CORP LU N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 642.00000000 NS USD 132290.52000000 0.913926608733 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 342.00000000 NS USD 77558.76000000 0.535813257853 Long EC CORP US N 1 N N N Lotes Co Ltd N/A 000000000 3051.00000000 NS 133646.28000000 0.923292851598 Long EC CORP TW N 2 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 2071.00000000 NS USD 113138.73000000 0.781616822016 Long EC CORP US N 1 N N N nCino Inc 549300WVRR2WR3L6MZ46 63947X101 1671.00000000 NS USD 48726.36000000 0.336625156139 Long EC CORP US N 1 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 27100.00000000 NS 268286.94000000 1.853455359020 Long EC CORP GB N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 861012102 1683.00000000 NS USD 66579.48000000 0.459963105199 Long EC CORP NL N 1 N N Thomson Reuters Corp 549300561UZND4C7B569 884903808 555.00000000 NS USD 83860.50000000 0.579348711999 Long EC CORP CA N 1 N N BlackRock Funds III 5493008LW2651I1QB503 066922519 724576.72000000 NS USD 724794.09000000 5.007226554886 Long STIV RF US N 1 N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 270000.00000000 NS USD 270000.00000000 1.865290002322 Long STIV RF US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 386.00000000 NS USD 94465.78000000 0.652615092576 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 1519.00000000 NS USD 141267.00000000 0.975940454659 Long EC CORP US N 1 N N N Alchip Technologies Ltd 529900HKE9RIY07SLX84 000000000 2000.00000000 NS 188629.98000000 1.303146725304 Long EC CORP KY N 2 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1365.00000000 NS USD 1179387.30000000 8.147775331688 Long EC CORP US N 1 N N N Harmonic Drive Systems Inc 353800XFIX2EUARGOE85 000000000 3200.00000000 NS 79919.27000000 0.552120797495 Long EC CORP JP N 2 N N N Monday.com Ltd 984500MDAFVD86E3B328 000000000 525.00000000 NS USD 99398.25000000 0.686690970271 Long EC CORP IL N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 1365.00000000 NS USD 194935.65000000 1.346709329782 Long EC CORP US N 1 N N N Kokusai Electric Corp 549300CDY6N3WKYK2I96 000000000 3800.00000000 NS 100410.19000000 0.693681939030 Long EC CORP JP N 2 N N N ARM Holdings PLC 2138001E66EELTE7Y904 042068205 1440.00000000 NS USD 145742.40000000 1.006858672720 Long EC CORP GB N 1 N N Altair Engineering Inc 549300FJ89HZ6GU9S994 021369103 706.00000000 NS USD 56797.70000000 0.392385859129 Long EC CORP US N 1 N N Kakao Corp 988400FTKUBQXKVZP434 000000000 2511.00000000 NS 87204.19000000 0.602448532472 Long EC CORP KR N 2 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 354.00000000 NS USD 84694.50000000 0.585110385561 Long EC CORP IL N 1 N N N Altium Ltd 5299003MG7UFQSIFH576 000000000 4366.00000000 NS 184462.90000000 1.274358530256 Long EC CORP AU N 2 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 304.00000000 NS USD 78602.24000000 0.543022120119 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 766.00000000 NS USD 279727.88000000 1.932494881240 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 2501.00000000 NS USD 151810.70000000 1.048781410946 Long EC CORP US N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 1651.00000000 NS 247165.40000000 1.707537590888 Long EC CORP NL N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 1529.00000000 NS 202858.58000000 1.401444745034 Long EC CORP NL N 2 N N N Marvell Technology Inc N/A 573874104 3272.00000000 NS USD 215657.52000000 1.489865985117 Long EC CORP US N 1 N N SiteMinder Ltd N/A 000000000 31020.00000000 NS 113104.52000000 0.781380482864 Long EC CORP AU N 2 N N N Zhongji Innolight Co Ltd 655600K7YZDKAI214O83 000000000 3500.00000000 NS 88071.43000000 0.608439843960 Long EC CORP CN N 2 N N N Rambus Inc 2549000211GDCQSLV833 750917106 3067.00000000 NS USD 168132.94000000 1.161543303863 Long EC CORP US N 1 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 6308.00000000 NS 91471.66000000 0.631930269977 Long EC CORP GB N 2 N N N Kinaxis Inc 5299009VAZ14K7PFUQ15 49448Q109 926.00000000 NS 98603.38000000 0.681199625589 Long EC CORP CA N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 5322.00000000 NS USD 80096.10000000 0.553342424277 Long EC CORP US N 1 N N N TDK Corp 3538005O8WNU39U8NX03 000000000 2500.00000000 NS 111527.47000000 0.770485462130 Long EC CORP JP N 2 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 815.00000000 NS USD 149373.20000000 1.031941987314 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 1037.00000000 NS USD 137838.04000000 0.952251547969 Long EC CORP US N 1 N N N Reddit Inc N/A 75734B100 2657.00000000 NS USD 118077.08000000 0.815733321583 Long EC CORP US N 1 N N N Wise PLC 213800LD9XCHIC1C4V71 000000000 8823.00000000 NS 84792.95000000 0.585790525564 Long EC CORP GB N 2 N N N Yageo Corp 5493001P0TOZH7GGNQ21 000000000 7000.00000000 NS 133521.47000000 0.922430604023 Long EC CORP TW N 2 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 2079.00000000 NS USD 86361.66000000 0.596627929562 Long EC CORP US N 1 N N N SentinelOne Inc 984500DCD44DBF954221 81730H109 4684.00000000 NS USD 98972.92000000 0.683752585839 Long EC CORP US N 1 N N N Money Forward Inc 35380017JS3GIGP6WN95 000000000 2100.00000000 NS 73124.81000000 0.505181396350 Long EC CORP JP N 2 N N N Credo Technology Group Holding Ltd N/A 000000000 6561.00000000 NS USD 117245.07000000 0.809985395898 Long EC CORP KY N 1 N N N Lasertec Corp N/A 000000000 600.00000000 NS 129423.20000000 0.894117781587 Long EC CORP JP N 2 N N N Wiwynn Corp 254900FV2R15PMKXFL69 000000000 3000.00000000 NS 213417.14000000 1.474388361356 Long EC CORP TW N 2 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 488.00000000 NS USD 141954.32000000 0.980688792157 Long EC CORP US N 1 N N N Schrodinger Inc/United States 984500044BAE4791E559 80810D103 2430.00000000 NS USD 59243.40000000 0.409281932309 Long EC CORP US N 1 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 000000000 12000.00000000 NS 168112.71000000 1.161403545282 Long EC CORP TW N 2 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 977852102 2407.00000000 NS USD 65061.21000000 0.449474165007 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 1281.00000000 NS USD 160765.50000000 1.110645480993 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 567.00000000 NS USD 100608.48000000 0.695051821825 Long EC CORP US N 1 N N N Kaspi.KZ JSC 2549003YU6FARG8OAZ13 48581R205 1787.00000000 NS USD 210437.12000000 1.453800948346 Long EC CORP KZ N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 330.00000000 NS USD 220878.90000000 1.525937792199 Long EC CORP US N 1 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 2939.00000000 NS 362689.04000000 2.505630519495 Long EC CORP KR N 2 N N N E Ink Holdings Inc 529900UOR451FJJYL571 000000000 11000.00000000 NS 70325.39000000 0.485841655097 Long EC CORP TW N 2 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 471.00000000 NS USD 57221.79000000 0.395315677044 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 329.00000000 NS USD 226776.41000000 1.566680630872 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 4304.00000000 NS USD 143968.80000000 0.994605789949 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 960.00000000 NS USD 509366.40000000 3.518948346070 Long EC CORP US N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 2300.00000000 NS 112168.63000000 0.774914904122 Long EC CORP JP N 2 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 157.00000000 NS USD 229015.90000000 1.582152106084 Long EC CORP US N 1 N N N Informatica Inc 984500E0DEFFE6DE9588 45674M101 3779.00000000 NS USD 117035.63000000 0.808538483535 Long EC CORP US N 1 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 1500.00000000 NS 108602.98000000 0.750281677097 Long EC CORP JP N 2 N N N Phison Electronics Corp N/A 000000000 6000.00000000 NS 128077.22000000 0.884819103671 Long EC CORP TW N 2 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 1620.00000000 NS USD 111132.00000000 0.767753364955 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 1466.00000000 NS USD 75337.74000000 0.520469382294 Long EC CORP US N 1 N N N King Yuan Electronics Co Ltd N/A 000000000 33000.00000000 NS 96023.47000000 0.663376365108 Long EC CORP TW N 2 N N N ASMPT Ltd 529900PYFA1HFYKPT360 000000000 8100.00000000 NS 100664.21000000 0.695436831498 Long EC CORP KY N 2 N N N Confluent Inc 254900MRZ83YWUV7SN74 20717M103 3416.00000000 NS USD 96057.92000000 0.663614362295 Long EC CORP US N 1 N N 2024-05-30 BlackRock ETF Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX