Fund profile
Tickers
IHAK
Fund manager
Total assets
$887.56 mm
Liabilities
$104.62 mm
Net assets
$782.94 mm
Number of holdings
38.00
IHAK stock data
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 52.09 mm | 52.06 mm shares | 6.65 | Short-term investment vehicle | Long | USA |
S SentinelOne Inc - Ordinary Shares | 38.75 mm | 1.45 mm shares | 4.95 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 37.09 mm | 1.00 mm shares | 4.74 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 35.68 mm | 121.98 k shares | 4.56 | Common equity | Long | USA |
FTNT Fortinet Inc | 35.23 mm | 546.24 k shares | 4.50 | Common equity | Long | USA |
ZS Zscaler Inc | 34.12 mm | 144.79 k shares | 4.36 | Common equity | Long | USA |
CyberArk Software Ltd
|
33.24 mm | 142.36 k shares | 4.25 | Common equity | Long | Israel |
TENB Tenable Holdings Inc | 33.12 mm | 703.27 k shares | 4.23 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 32.77 mm | 96.81 k shares | 4.19 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 32.18 mm | 389.40 k shares | 4.11 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 31.49 mm | 223.71 k shares | 4.02 | Common equity | Long | USA |
Check Point Software Technologies Ltd
|
31.25 mm | 196.60 k shares | 3.99 | Common equity | Long | Israel |
Trend Micro Inc/Japan
|
30.77 mm | 537.90 k shares | 3.93 | Common equity | Long | Japan |
SAIC Science Applications International Corp. | 30.52 mm | 239.09 k shares | 3.90 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 30.45 mm | 247.10 k shares | 3.89 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 30.37 mm | 88.35 k shares | 3.88 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 29.87 mm | 665.56 k shares | 3.82 | Common equity | Long | USA |
QLYS Qualys Inc | 28.85 mm | 152.49 k shares | 3.68 | Common equity | Long | USA |
Accton Technology Corp
|
28.30 mm | 1.68 mm shares | 3.61 | Common equity | Long | Taiwan |
RPD Rapid7 Inc | 28.15 mm | 511.55 k shares | 3.60 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 26.86 mm | 441.65 k shares | 3.43 | Common equity | Long | USA |
TeamViewer SE
|
18.96 mm | 1.32 mm shares | 2.42 | Common equity | Long | Germany |
CALX Calix Inc | 17.96 mm | 541.42 k shares | 2.29 | Common equity | Long | USA |
Netcompany Group A/S
|
16.34 mm | 409.75 k shares | 2.09 | Common equity | Long | Denmark |
BB BlackBerry Ltd | 15.01 mm | 5.35 mm shares | 1.92 | Common equity | Long | Canada |
YOU Clear Secure Inc - Ordinary Shares | 14.88 mm | 782.00 k shares | 1.90 | Common equity | Long | USA |
Darktrace PLC
|
10.47 mm | 2.41 mm shares | 1.34 | Common equity | Long | UK |
ATEN A10 Networks Inc | 8.62 mm | 644.61 k shares | 1.10 | Common equity | Long | USA |
EVBG Everbridge Inc | 8.25 mm | 368.84 k shares | 1.05 | Common equity | Long | USA |
My EG Services Bhd
|
7.56 mm | 45.97 mm shares | 0.97 | Common equity | Long | Malaysia |
Radware Ltd
|
6.01 mm | 328.74 k shares | 0.77 | Common equity | Long | Israel |
OSPN OneSpan Inc | 3.45 mm | 336.30 k shares | 0.44 | Common equity | Long | USA |
Change Holdings Inc
|
3.41 mm | 371.30 k shares | 0.44 | Common equity | Long | Japan |
Digital Arts Inc
|
3.35 mm | 97.70 k shares | 0.43 | Common equity | Long | Japan |
MIA Teknoloji AS
|
3.25 mm | 2.25 mm shares | 0.42 | Common equity | Long | Turkey |
Ahnlab Inc
|
2.96 mm | 54.43 k shares | 0.38 | Common equity | Long | Korea, Republic of |
BlackRock Cash Funds: Treasury, SL Agency Shares | 720.00 k | 720.00 k shares | 0.09 | Short-term investment vehicle | Long | USA |
XAK TECHNOLOGY MAR24 | 126.21 k | 15.00 contracts | 0.02 | Equity derivative | N/A | USA |