NYSEARCA:TEK iShares Technology Opportunities Active ETF (TEK) Price, Holdings, & News $38.27 +0.51 (+1.35%) As of 09/3/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatings About iShares Technology Opportunities Active ETF (NYSEARCA:TEK) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TEK alerts:Sign Up Key Stats Today's Range$38.25▼$38.3450-Day Range$33.48▼$42.6252-Week Range$26.72▼$43.85Volume1,225 shsAverage Volume5,570 shsMarket Capitalization$41.33 millionAssets Under Management$40.77 millionDividend Yield1.23%Net Expense Ratio0.75%Aggregate RatingModerate Buy ETF Overview The iShares Technology Opportunities Active ETF (TEK) is an exchange-traded fund that mostly invests in information technology equity. The fund is actively managed, investing in US and non-US technology companies across all market capitalizations. The fund aims for long-term growth of capital, focusing on firms with rapid growth potential in the industry TEK was launched on Oct 21, 2024 and is issued by BlackRock. Read More iShares Technology Opportunities Active ETF ExpensesTypeTEKInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.77%0.53%0.57%0.50%0.53%Other Expenses0.00%0.26%0.53%0.60%0.54%Total Expense0.77%0.64%0.75%0.75%0.73%Fee Waiver-0.02%-0.36%-0.67%-0.78%-0.68%Net Expense0.75%0.57%0.63%0.57%0.60% Receive TEK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Technology Opportunities Active ETF and its competitors with MarketBeat's FREE daily newsletter. 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TEK ETF News Headlines3 Best ETFs to Invest In, According to AI Analyst, 11/28/2025November 28, 2025 | msn.comSee More Headlines TEK ETF - Frequently Asked Questions How have TEK shares performed this year? iShares Technology Opportunities Active ETF's stock was trading at $30.00 on January 1st, 2026. Since then, TEK shares have increased by 27.6% and is now trading at $38.27. How do I buy shares of iShares Technology Opportunities Active ETF? Shares of TEK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssueriShares Fund NameiShares Technology Opportunities Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TEK Inception Date10/21/2024 Fund ManagerTony Kim, Reid Menge WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusInformation Technology Development LevelBlended Development RegionGlobal Number of Holdings64 Fund Statistics Assets Under Management$40.77 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares1,080,000Beta2.02 Creation Unit40,000 Creation Fee$100.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 TEK HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 10.36%Microsoft (NASDAQ:MSFT)Holding Weight: 6.71%Broadcom (NASDAQ:AVGO)Holding Weight: 6.31%Samsung Electronics Co., Ltd.Holding Weight: 5.41%Apple (NASDAQ:AAPL)Holding Weight: 5.00%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.65%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.27%Lam Research (NASDAQ:LRCX)Holding Weight: 4.19%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.19%SK hynix Inc.Holding Weight: 3.13%Full Holdings DetailsTEK Sector ExposureTEK Industry Exposure This page (NYSEARCA:TEK) was last updated on 9/4/2026 by MarketBeat.com Staff. From Our PartnersA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. 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