Below, a list of constituents for LOCK (iShares Digital Security UCITS ETF) is shown. In total, LOCK consists of 135 securities.
Note: The data shown here is as of date Feb. 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| CIEN | CIENA CORP | IT | 134.092.239,28 | 778.0 | 303,92 |
| MDB | MONGODB INC CLASS A | IT | 55.213.213,20 | 320.0 | 368,40 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 54.993.097,10 | 319.0 | 46,02 |
| ANET | ARISTA NETWORKS INC | IT | 48.245.659,78 | 280.0 | 141,59 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 45.588.580,40 | 264.0 | 111,76 |
| IDCC | INTERDIGITAL INC | IT | 44.697.441,90 | 259.0 | 375,01 |
| CFLT | CONFLUENT INC CLASS A | IT | 40.349.743,20 | 234.0 | 30,56 |
| CSCO | CISCO SYSTEMS INC | IT | 37.661.264,70 | 218.0 | 76,85 |
| NET | CLOUDFLARE INC CLASS A | IT | 34.866.783,80 | 202.0 | 195,85 |
| 9735 | SECOM LTD | Industrie | 34.336.266,57 | 199.0 | 39,67 |
| EQIX | EQUINIX REIT INC | Immobilien | 33.646.413,72 | 195.0 | 956,19 |
| DDOG | DATADOG INC CLASS A | IT | 33.336.002,40 | 193.0 | 125,20 |
| 6702 | FUJITSU LTD | IT | 33.270.327,17 | 193.0 | 25,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 32.516.870,57 | 189.0 | 180,97 |
| 6701 | NEC CORP | IT | 31.669.345,65 | 184.0 | 26,77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.325.618,02 | 176.0 | 262,38 |
| FFIV | F5 INC | IT | 29.782.491,39 | 173.0 | 273,93 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 29.332.382,08 | 170.0 | 429,64 |
| NXT | NEXTDC LTD | IT | 29.171.172,16 | 169.0 | 9,90 |
| OKTA | OKTA INC CLASS A | IT | 27.644.317,04 | 160.0 | 87,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 27.202.332,15 | 158.0 | 166,95 |
| FTNT | FORTINET INC | IT | 26.879.101,80 | 156.0 | 85,56 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 26.526.401,31 | 154.0 | 91,40 |
| WIPRO | WIPRO LTD | IT | 25.335.751,84 | 147.0 | 2,36 |
| BCO | BRINKS | Industrie | 25.224.084,83 | 146.0 | 130,69 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 25.161.335,16 | 146.0 | 79,32 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 23.840.349,96 | 138.0 | 171,48 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | IT | 23.331.975,16 | 135.0 | 22,51 |
| 4768 | OTSUKA CORP | IT | 22.935.554,10 | 133.0 | 19,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.307.970,01 | 129.0 | 224,23 |
| DT | DYNATRACE INC | IT | 21.929.548,80 | 127.0 | 37,20 |
| UI | UBIQUITI INC | IT | 20.936.464,56 | 121.0 | 720,06 |
| OSIS | OSI SYSTEMS INC | IT | 20.723.261,50 | 120.0 | 268,61 |
| 3626 | TIS INC | IT | 20.706.758,96 | 120.0 | 20,73 |
| S | SENTINELONE INC CLASS A | IT | 20.196.051,52 | 117.0 | 13,87 |
| RBRK | RUBRIK INC CLASS A | IT | 19.893.184,90 | 115.0 | 54,55 |
| ZS | ZSCALER INC | IT | 19.042.698,00 | 110.0 | 177,72 |
| DOCU | DOCUSIGN INC | IT | 18.574.662,96 | 108.0 | 44,82 |
| NTNX | NUTANIX INC CLASS A | IT | 17.829.557,28 | 103.0 | 41,76 |
| QLYS | QUALYS INC | IT | 17.512.941,03 | 102.0 | 104,91 |
| PI | IMPINJ INC | IT | 16.121.196,56 | 93.0 | 121,04 |
| LOOMIS | LOOMIS CLASS B | Industrie | 15.445.052,46 | 90.0 | 47,34 |
| BOX | BOX INC CLASS A | IT | 15.432.249,30 | 89.0 | 23,19 |
| 4704 | TREND MICRO INC | IT | 15.045.549,53 | 87.0 | 35,40 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 14.948.714,07 | 87.0 | 87,63 |
| AJBU | KEPPEL DC REIT | Immobilien | 14.831.924,52 | 86.0 | 1,78 |
| 2331 | ALSOK LTD | Industrie | 14.530.125,38 | 84.0 | 7,52 |
| CALX | CALIX NETWORKS INC | IT | 14.199.169,32 | 82.0 | 53,32 |
| ADT | ADT INC | Zyklische Konsumgüter | 13.152.342,06 | 76.0 | 7,74 |
| VRNS | VARONIS SYSTEMS INC | IT | 13.043.687,76 | 76.0 | 25,36 |
| TENB | TENABLE HOLDINGS INC | IT | 12.660.111,20 | 73.0 | 22,55 |
| YOU | CLEAR SECURE INC CLASS A | IT | 12.651.470,00 | 73.0 | 32,50 |
| 763 | ZTE CORP H | IT | 12.292.465,74 | 71.0 | 3,54 |
| FSLY | FASTLY INC CLASS A | IT | 11.461.619,40 | 66.0 | 18,26 |
| DOKA | DORMAKABA HOLDING AG | Industrie | 11.261.727,07 | 65.0 | 80,89 |
| DXC | DXC TECHNOLOGY | IT | 11.153.776,27 | 65.0 | 13,39 |
| ALRM | ALARM.COM HOLDINGS INC | IT | 10.071.741,66 | 58.0 | 46,38 |
| NTCT | NETSCOUT SYSTEMS INC | IT | 9.764.715,15 | 57.0 | 29,79 |
| KD | KYNDRYL HOLDINGS INC | IT | 9.701.913,60 | 56.0 | 12,24 |
| NETC | NETCOMPANY GROUP | IT | 9.384.390,31 | 54.0 | 47,93 |
| EXTR | EXTREME NETWORKS INC | IT | 8.843.244,36 | 51.0 | 14,46 |
| BB | BLACKBERRY LTD | IT | 8.657.358,98 | 50.0 | 3,45 |
| ASGN | ASGN INC | IT | 8.338.988,97 | 48.0 | 41,43 |
| DGII | DIGI INTERNATIONAL INC | IT | 8.220.463,62 | 48.0 | 48,26 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | IT | 7.263.293,10 | 42.0 | 44,15 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | IT | 7.168.210,02 | 42.0 | 17,74 |
| ATEN | A10 NETWORKS INC | IT | 6.856.668,00 | 40.0 | 20,70 |
| 489790 | HANWHA VISION LTD | IT | 6.514.782,17 | 38.0 | 42,42 |
| 022100 | POSCO DX COMPANY LTD | IT | 6.461.409,46 | 37.0 | 26,71 |
| HMS | HMS NETWORKS | IT | 6.304.010,01 | 37.0 | 43,96 |
| AVPT | AVEPOINT INC CLASS A | IT | 6.069.317,76 | 35.0 | 10,56 |
| SAIL | SAILPOINT INC | IT | 5.615.063,60 | 33.0 | 15,92 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 5.426.441,40 | 31.0 | 11,42 |
| ZETRIX | ZETRIX AI | Industrie | 5.347.111,96 | 31.0 | 0,20 |
| 012750 | S-1 CORP | Industrie | 5.316.518,91 | 31.0 | 63,81 |
| 9917 | TAIWAN SECOM LTD | Industrie | 4.878.477,24 | 28.0 | 3,35 |
| 6214 | SYSTEX CORP | IT | 3.864.290,59 | 22.0 | 3,54 |
| TMV | TEAMVIEWER | IT | 3.820.283,92 | 22.0 | 6,21 |
| ADTN | ADTRAN HOLDINGS INC | IT | 3.705.726,21 | 21.0 | 10,13 |
| 5388 | SERCOMM CORP | IT | 3.553.212,63 | 21.0 | 2,61 |
| 8057 | UCHIDA YOKO LTD | IT | 3.053.797,43 | 18.0 | 13,39 |
| 3076 | AI HOLDINGS CORP | IT | 2.992.077,32 | 17.0 | 17,79 |
| NTGR | NETGEAR INC | IT | 2.877.913,68 | 17.0 | 21,94 |
| ITMAX | ITMAX SYSTEM | IT | 2.827.841,84 | 16.0 | 1,26 |
| NCC | NCC GROUP PLC | IT | 2.493.645,19 | 14.0 | 1,82 |
| 4722 | FUTURE CORP | IT | 2.479.919,02 | 14.0 | 11,43 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 2.478.779,70 | 14.0 | 0,86 |
| 6588 | TOSHIBA TEC CORP | IT | 2.429.641,48 | 14.0 | 19,69 |
| 3762 | TECHMATRIX CORP | IT | 2.293.394,50 | 13.0 | 12,24 |
| RPD | RAPID7 INC | IT | 2.163.283,74 | 13.0 | 7,18 |
| OSPN | ONESPAN INC | IT | 2.103.442,36 | 12.0 | 11,24 |
| 4432 | WINGARC1ST INC | IT | 1.952.064,26 | 11.0 | 18,47 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | IT | 1.939.652,40 | 11.0 | 6,58 |
| TNXT | TINEXTA | Industrie | 1.789.847,07 | 10.0 | 17,89 |
| 2326 | DIGITAL ARTS INC | IT | 1.728.074,19 | 10.0 | 32,98 |
| 050890 | SOLID INC | IT | 1.692.835,27 | 10.0 | 6,30 |
| 8114 | POSIFLEX INC | IT | 1.559.325,26 | 9.0 | 5,49 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 1.523.513,01 | 9.0 | 1,22 |
| 6206 | FLYTECH TECHNOLOGY LTD | IT | 1.514.461,18 | 9.0 | 2,96 |
| OVH | OVH GROUPE SA | IT | 1.493.437,45 | 9.0 | 10,93 |
| 3962 | CHANGE HOLDINGS INC | IT | 1.400.117,55 | 8.0 | 6,53 |
| PROTEAN | PROTEAN EGOV TECHNOLOGIES LTD | IT | 1.384.366,15 | 8.0 | 6,99 |
| TEJASNET | TEJAS NETWORKS LTD | IT | 1.354.139,70 | 8.0 | 3,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.254.634,22 | 7.0 | 1,00 |
| 3844 | COMTURE CORP | IT | 1.192.320,25 | 7.0 | 9,35 |
| 2332 | D-LINK CORP | IT | 1.156.659,31 | 7.0 | 0,49 |
| NXL | NUIX LTD | IT | 1.122.744,30 | 7.0 | 0,97 |
| 053800 | AHNLAB INC | IT | 1.115.329,39 | 6.0 | 45,40 |
| INTB3 | INTELBRAS TELECOMUNICACOES SA | IT | 1.108.731,73 | 6.0 | 2,38 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.089.886,89 | 6.0 | 0,65 |
| USD | USD CASH | Cash und/oder Derivate | 878.460,77 | 5.0 | 100,00 |
| UIS | UNISYS CORP | IT | 699.498,24 | 4.0 | 2,24 |
| SGD | SGD CASH | Cash und/oder Derivate | 417.474,34 | 2.0 | 79,12 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 296.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 179.738,76 | 1.0 | 136,13 |
| TWD | TWD CASH | Cash und/oder Derivate | 132.721,74 | 1.0 | 3,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 103.648,83 | 1.0 | 118,49 |
| ILS | ILS CASH | Cash und/oder Derivate | 99.071,12 | 1.0 | 32,35 |
| AUD | AUD CASH | Cash und/oder Derivate | 93.945,69 | 1.0 | 70,61 |
| TRY | TRY CASH | Cash und/oder Derivate | 83.807,20 | 0.0 | 2,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 64.697,94 | 0.0 | 11,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 44.091,08 | 0.0 | 15,86 |
| INR | INR CASH | Cash und/oder Derivate | 32.592,78 | 0.0 | 1,10 |
| BRL | BRL CASH | Cash und/oder Derivate | 32.069,49 | 0.0 | 19,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 32.083,94 | 0.0 | 129,84 |
| CAD | CAD CASH | Cash und/oder Derivate | 29.468,11 | 0.0 | 73,35 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 26.115,00 | 0.0 | 100,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 17.416,80 | 0.0 | 25,59 |
| GBP | GBP/USD | Cash und/oder Derivate | 283,22 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -29,18 | 0.0 | 1,00 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.803,25 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.653,10 |
| KRW | KRW/USD | Cash und/oder Derivate | -2.545,57 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -57.806,70 | 0.0 | 12,79 |
| KRW | KRW CASH | Cash und/oder Derivate | -451.263,33 | -3.0 | 0,07 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
