Fund profile
Tickers
IHAK
Fund manager
Total assets
$824.84 mm
Liabilities
$29.18 mm
Net assets
$795.66 mm
Number of holdings
38.00
IHAK stock data
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
OKTA Okta Inc - Ordinary Shares | 38.55 mm | 414.58 k shares | 4.84 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 38.00 mm | 129.88 k shares | 4.78 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 37.84 mm | 94.06 k shares | 4.76 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 37.20 mm | 1.07 mm shares | 4.68 | Common equity | Long | USA |
FTNT Fortinet Inc | 36.74 mm | 581.55 k shares | 4.62 | Common equity | Long | USA |
CyberArk Software Ltd
|
36.26 mm | 151.57 k shares | 4.56 | Common equity | Long | Israel |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 35.17 mm | 238.18 k shares | 4.42 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 33.67 mm | 748.73 k shares | 4.23 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 32.76 mm | 254.55 k shares | 4.12 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 32.53 mm | 1.54 mm shares | 4.09 | Common equity | Long | USA |
Check Point Software Technologies Ltd
|
31.28 mm | 209.32 k shares | 3.93 | Common equity | Long | Israel |
ALRM Alarm.com Holdings Inc | 31.27 mm | 470.20 k shares | 3.93 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 31.00 mm | 708.58 k shares | 3.90 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 29.98 mm | 103.07 k shares | 3.77 | Common equity | Long | USA |
Trend Micro Inc/Japan
|
28.30 mm | 574.20 k shares | 3.56 | Common equity | Long | Japan |
ZS Zscaler Inc | 26.66 mm | 154.15 k shares | 3.35 | Common equity | Long | USA |
QLYS Qualys Inc | 26.61 mm | 162.36 k shares | 3.34 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 26.55 mm | 263.08 k shares | 3.34 | Common equity | Long | USA |
Accton Technology Corp
|
25.13 mm | 1.79 mm shares | 3.16 | Common equity | Long | Taiwan |
RPD Rapid7 Inc | 24.40 mm | 544.61 k shares | 3.07 | Common equity | Long | USA |
Darktrace PLC
|
19.22 mm | 2.57 mm shares | 2.42 | Common equity | Long | UK |
TeamViewer SE
|
18.58 mm | 1.41 mm shares | 2.34 | Common equity | Long | Germany |
CALX Calix Inc | 15.98 mm | 576.41 k shares | 2.01 | Common equity | Long | USA |
BB BlackBerry Ltd | 15.94 mm | 5.70 mm shares | 2.00 | Common equity | Long | Canada |
Netcompany Group A/S
|
15.84 mm | 436.64 k shares | 1.99 | Common equity | Long | Denmark |
YOU Clear Secure Inc - Ordinary Shares | 14.55 mm | 832.87 k shares | 1.83 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 14.34 mm | 14.34 mm shares | 1.80 | Short-term investment vehicle | Long | USA |
EVBG Everbridge Inc | 13.67 mm | 393.52 k shares | 1.72 | Common equity | Long | USA |
My EG Services Bhd
|
9.54 mm | 48.82 mm shares | 1.20 | Common equity | Long | Malaysia |
ATEN A10 Networks Inc | 8.97 mm | 686.99 k shares | 1.13 | Common equity | Long | USA |
Radware Ltd
|
5.77 mm | 349.09 k shares | 0.73 | Common equity | Long | Israel |
MIA Teknoloji AS
|
4.15 mm | 2.39 mm shares | 0.52 | Common equity | Long | Turkey |
OSPN OneSpan Inc | 3.86 mm | 357.13 k shares | 0.49 | Common equity | Long | USA |
Change Holdings Inc
|
2.97 mm | 396.20 k shares | 0.37 | Common equity | Long | Japan |
Digital Arts Inc
|
2.82 mm | 105.20 k shares | 0.35 | Common equity | Long | Japan |
Ahnlab Inc
|
2.64 mm | 57.79 k shares | 0.33 | Common equity | Long | Korea, Republic of |
BlackRock Cash Funds: Treasury, SL Agency Shares | 1.17 mm | 1.17 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
XAK TECHNOLOGY JUN24 | -77.53 k | 6.00 contracts | -0.01 | Equity derivative | N/A | USA |