NYSEARCA:TEK iShares Technology Opportunities Active ETF (TEK) Price, Holdings, & News $38.54 -1.46 (-3.65%) Closing price 04:10 PM EasternExtended Trading$38.61 +0.07 (+0.18%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. 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$38.54▼$38.5950-Day Range$37.26▼$42.1652-Week Range$26.72▼$43.85Volume2,494 shsAverage Volume5,160 shsMarket Capitalization$41.62 millionAssets Under Management$43.23 millionDividend Yield1.22%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 at the beginning of 2026. Since then, TEK stock has increased by 28.1% and is now trading at $38.4360. 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 Holdings58 Fund Statistics Assets Under Management$43.23 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares1,080,000Beta1.98 Creation Unit40,000 Creation Fee$100.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 TEK HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 10.02%Microsoft (NASDAQ:MSFT)Holding Weight: 7.12%Broadcom (NASDAQ:AVGO)Holding Weight: 5.82%Apple (NASDAQ:AAPL)Holding Weight: 5.17%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.85%Samsung Electronics Co., Ltd.Holding Weight: 4.71%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.67%Lam Research (NASDAQ:LRCX)Holding Weight: 3.98%SpaceX (NASDAQ:SPCX)Holding Weight: 3.15%Intel (NASDAQ:INTC)Holding Weight: 2.97%Full Holdings DetailsTEK Sector ExposureTEK Industry Exposure This page (NYSEARCA:TEK) was last updated on 10/14/2026 by MarketBeat.com Staff. 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