Basic Stats
| Portfolio Value | $ 167,684,987 |
| Current Positions | 54 |
Latest Holdings, Performance, AUM (from 13F, 13D)
IDRV - iShares Self-Driving EV and Tech ETF has disclosed 54 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 167,684,987 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). IDRV - iShares Self-Driving EV and Tech ETF’s top holdings are BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , XPeng Inc. - Depositary Receipt (Common Stock) (US:XPEV) , BYD Company Limited - Depositary Receipt (Common Stock) (US:BYDDY) , Volkswagen AG - Preferred Stock (CH:VW-V) , and Renault SA (FR:RNO) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 29.31 | 29.32 | 20.9701 | 7.3491 | |
| 0.17 | 8.22 | 5.8769 | 1.6619 | |
| 0.65 | 4.65 | 3.3234 | 1.4406 | |
| 0.92 | 8.55 | 6.1128 | 1.2701 | |
| 0.07 | 7.31 | 5.2295 | 0.4714 | |
| 0.45 | 6.21 | 4.4389 | 0.4704 | |
| 0.05 | 3.67 | 2.6248 | 0.3097 | |
| 0.15 | 6.11 | 4.3667 | 0.3063 | |
| 0.13 | 6.80 | 4.8614 | 0.3028 | |
| 0.52 | 6.34 | 4.5378 | 0.2850 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 4.28 | 3.0620 | -1.2079 | |
| 0.06 | 3.30 | 2.3571 | -0.9376 | |
| 0.03 | 3.69 | 2.6401 | -0.8719 | |
| 2.51 | 2.42 | 1.7295 | -0.7191 | |
| 0.23 | 4.88 | 3.4923 | -0.6362 | |
| 0.13 | 4.56 | 3.2609 | -0.3745 | |
| 0.04 | 1.14 | 0.8128 | -0.2909 | |
| 0.35 | 1.35 | 0.9650 | -0.2759 | |
| 0.10 | 5.78 | 4.1336 | -0.2632 | |
| 0.10 | 2.15 | 1.5359 | -0.2417 |
13F and Fund Filings
This form was filed on 2025-06-26 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 29.31 | 33.10 | 29.32 | 33.09 | 20.9701 | 7.3491 | |||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 0.92 | -10.92 | 8.55 | 9.12 | 6.1128 | 1.2701 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0.17 | -10.82 | 8.22 | 20.52 | 5.8769 | 1.6619 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.07 | -10.97 | 7.31 | -4.99 | 5.2295 | 0.4714 | |||
| RNO / Renault SA | 0.13 | -10.89 | 6.80 | -7.81 | 4.8614 | 0.3028 | |||
| L87 / Li Auto Inc. | 0.52 | -10.90 | 6.34 | -7.76 | 4.5378 | 0.2850 | |||
| RIVN / Rivian Automotive, Inc. | 0.45 | -11.09 | 6.21 | -3.30 | 4.4389 | 0.4704 | |||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.15 | -10.89 | 6.11 | -7.04 | 4.3667 | 0.3063 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.10 | -11.10 | 5.78 | -18.73 | 4.1336 | -0.2632 | |||
| ABBN / ABB Ltd | 0.10 | -10.89 | 5.26 | -13.57 | 3.7637 | -0.0010 | |||
| NIO / NIO Inc. | 1.27 | -10.97 | 5.08 | -17.60 | 3.6333 | -0.1779 | |||
| 12330 / Hyundai Mobis Co Ltd | 0.03 | -11.10 | 4.95 | -7.52 | 3.5384 | 0.2307 | |||
| KR7373220003 / LG ENERGY SOLUTION | 0.02 | -11.22 | 4.89 | -15.86 | 3.4978 | -0.0962 | |||
| ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) | 0.23 | -11.09 | 4.88 | -26.88 | 3.4923 | -0.6362 | |||
| 051910 / LG Chem, Ltd. | 0.03 | -11.10 | 4.77 | -16.91 | 3.4095 | -0.1382 | |||
| 9863 / Zhejiang Leapmotor Technology Co., Ltd. | 0.65 | -10.93 | 4.65 | 52.58 | 3.3234 | 1.4406 | |||
| SQM/B / Sociedad Quimica y Minera de Chile SA | 0.13 | -11.11 | 4.56 | -22.45 | 3.2609 | -0.3745 | |||
| TSLA / Tesla, Inc. | 0.02 | -11.11 | 4.28 | -38.01 | 3.0620 | -1.2079 | |||
| A006400 / Samsung SDI Co., Ltd. | 0.03 | -20.49 | 3.69 | -35.02 | 2.6401 | -0.8719 | |||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.05 | -10.89 | 3.67 | -2.00 | 2.6248 | 0.3097 | |||
| ALB / Albemarle Corporation | 0.06 | -11.07 | 3.30 | -38.16 | 2.3571 | -0.9376 | |||
| ALV / Autoliv, Inc. | 0.03 | -11.11 | 3.18 | -14.28 | 2.2757 | -0.0189 | |||
| AUR / Aurora Innovation, Inc. | 0.42 | -11.11 | 3.03 | -5.36 | 2.1706 | 0.1880 | |||
| PLS / Pilbara Minerals Limited | 2.51 | -11.11 | 2.42 | -38.94 | 1.7295 | -0.7191 | |||
| LCID / Lucid Group, Inc. | 0.86 | -11.11 | 2.16 | -19.17 | 1.5414 | -0.1069 | |||
| GNTX / Gentex Corporation | 0.10 | -11.11 | 2.15 | -25.32 | 1.5359 | -0.2417 | |||
| LEA / Lear Corporation | 0.02 | -11.08 | 2.02 | -18.97 | 1.4453 | -0.0965 | |||
| G9Y / GS Yuasa Corporation | 0.09 | -10.78 | 1.57 | -2.48 | 1.1231 | 0.1271 | |||
| QS / QuantumScape Corporation | 0.35 | -11.11 | 1.35 | -32.79 | 0.9650 | -0.2759 | |||
| SEPJY / Spectris plc - Depositary Receipt (Common Stock) | 0.04 | -11.11 | 1.14 | -36.36 | 0.8128 | -0.2909 | |||
| BLBD / Blue Bird Corporation | 0.03 | -11.11 | 1.07 | -13.04 | 0.7639 | 0.0050 | |||
| NFI / NFI Group Inc. | 0.11 | -11.11 | 0.96 | -9.62 | 0.6858 | 0.0303 | |||
| 1772 / Ganfeng Lithium Group Co., Ltd. | 0.39 | -10.95 | 0.95 | -13.07 | 0.6806 | 0.0041 | |||
| VC / Visteon Corporation | 0.01 | -11.62 | 0.94 | -16.74 | 0.6688 | -0.0256 | |||
| KYG0097V1086 / Advanced Energy Solution Holding Co Ltd | 0.03 | -11.76 | 0.80 | -34.91 | 0.5728 | -0.1872 | |||
| 819 / Tianneng Power International Limited | 0.65 | -11.02 | 0.54 | -22.84 | 0.3846 | -0.0463 | |||
| FRVIA / Forvia SE | 0.07 | -11.10 | 0.52 | -34.50 | 0.3734 | -0.1199 | |||
| CTS / CTS Corporation | 0.01 | -11.11 | 0.48 | -33.79 | 0.3465 | -0.1056 | |||
| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) | 0.45 | -11.11 | 0.47 | -9.46 | 0.3358 | 0.0155 | |||
| TTCAF / TS TECH Co., Ltd. | 0.04 | -11.82 | 0.46 | -11.99 | 0.3258 | 0.0055 | |||
| ADNT / Adient plc | 0.04 | -11.11 | 0.45 | -35.60 | 0.3253 | -0.1106 | |||
| 2220 / Tianqi Lithium Corporation | 0.13 | -10.51 | 0.40 | -8.47 | 0.2862 | 0.0158 | |||
| THRM / Gentherm Incorporated | 0.01 | -11.10 | 0.34 | -39.51 | 0.2459 | -0.1048 | |||
| EVGO / EVgo, Inc. | 0.10 | -11.11 | 0.27 | -29.44 | 0.1909 | -0.0425 | |||
| 004490 / Sebang Global Battery Co., Ltd. | 0.01 | -11.06 | 0.27 | -22.45 | 0.1906 | -0.0217 | |||
| CHPT / ChargePoint Holdings, Inc. | 0.37 | -11.11 | 0.23 | -42.47 | 0.1669 | -0.0838 | |||
| 8163 / Darfon Electronics Corp. | 0.18 | -12.68 | 0.21 | -21.77 | 0.1522 | -0.0155 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 0.19 | 171.43 | 0.19 | 171.43 | 0.1359 | 0.0978 | |||
| SERV / Serve Robotics Inc. | 0.03 | -11.10 | 0.16 | -67.08 | 0.1143 | -0.1845 | |||
| OUST / Ouster, Inc. | 0.02 | -11.11 | 0.15 | -33.94 | 0.1049 | -0.0318 | |||
| ELWS / Electreon Wireless Ltd | 0.01 | -11.08 | 0.12 | -67.90 | 0.0866 | -0.1469 | |||
| 006400 / Samsung SDI Co., Ltd. | 0.00 | 0.10 | 0.0718 | 0.0718 | |||||
| EURO STOXX 50 JUN25 / DE (000000000) | -0.00 | -0.0028 | -0.0028 | ||||||
| S+P500 EMINI FUT JUN25 / DE (000000000) | -0.01 | -0.0037 | -0.0037 |
