Below, a list of constituents for LOCK (iShares Digital Security UCITS ETF) is shown. In total, LOCK consists of 132 securities.
Note: The data shown here is as of date Feb. 20, 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 | 140.485.357,69 | 820.0 | 318,41 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 54.993.097,10 | 321.0 | 46,02 |
| MDB | MONGODB INC CLASS A | IT | 53.338.301,97 | 312.0 | 355,89 |
| ANET | ARISTA NETWORKS INC | IT | 46.760.024,66 | 273.0 | 137,23 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 44.703.404,85 | 261.0 | 109,59 |
| IDCC | INTERDIGITAL INC | IT | 41.518.644,60 | 242.0 | 348,34 |
| CFLT | CONFLUENT INC CLASS A | IT | 40.560.998,40 | 237.0 | 30,72 |
| CSCO | CISCO SYSTEMS INC | IT | 38.499.270,72 | 225.0 | 78,56 |
| NET | CLOUDFLARE INC CLASS A | IT | 34.295.313,92 | 200.0 | 192,64 |
| 9735 | SECOM LTD | Industrie | 33.152.748,03 | 194.0 | 38,30 |
| EQIX | EQUINIX REIT INC | Immobilien | 32.303.639,64 | 189.0 | 918,03 |
| DDOG | DATADOG INC CLASS A | IT | 32.111.197,20 | 188.0 | 120,60 |
| 6702 | FUJITSU LTD | IT | 31.877.381,63 | 186.0 | 23,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 31.785.568,90 | 186.0 | 176,90 |
| 6701 | NEC CORP | IT | 30.924.533,61 | 181.0 | 26,14 |
| FFIV | F5 INC | IT | 30.354.374,37 | 177.0 | 279,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 29.620.586,12 | 173.0 | 256,28 |
| NXT | NEXTDC LTD | IT | 29.135.915,05 | 170.0 | 9,89 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 29.046.820,64 | 170.0 | 100,08 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 28.820.342,08 | 168.0 | 422,14 |
| OKTA | OKTA INC CLASS A | IT | 25.914.567,20 | 151.0 | 81,80 |
| FTNT | FORTINET INC | IT | 25.657.038,85 | 150.0 | 81,67 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 25.358.007,22 | 148.0 | 79,94 |
| BCO | BRINKS | Industrie | 25.069.679,23 | 146.0 | 129,89 |
| WIPRO | WIPRO LTD | IT | 24.984.935,87 | 146.0 | 2,33 |
| PANW | PALO ALTO NETWORKS INC | IT | 24.601.857,63 | 144.0 | 150,99 |
| 4768 | OTSUKA CORP | IT | 23.083.111,86 | 135.0 | 19,87 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | IT | 22.253.998,52 | 130.0 | 21,47 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 22.112.244,35 | 129.0 | 159,05 |
| OSIS | OSI SYSTEMS INC | IT | 22.070.300,50 | 129.0 | 286,07 |
| DT | DYNATRACE INC | IT | 21.387.205,12 | 125.0 | 36,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.384.730,65 | 125.0 | 214,95 |
| UI | UBIQUITI INC | IT | 20.898.084,24 | 122.0 | 718,74 |
| 3626 | TIS INC | IT | 20.447.858,34 | 119.0 | 20,47 |
| RBRK | RUBRIK INC CLASS A | IT | 19.750.960,48 | 115.0 | 54,16 |
| S | SENTINELONE INC CLASS A | IT | 19.744.661,76 | 115.0 | 13,56 |
| DOCU | DOCUSIGN INC | IT | 18.284.563,36 | 107.0 | 44,12 |
| ZS | ZSCALER INC | IT | 18.107.278,50 | 106.0 | 168,99 |
| NTNX | NUTANIX INC CLASS A | IT | 17.641.697,96 | 103.0 | 41,32 |
| QLYS | QUALYS INC | IT | 17.227.485,60 | 101.0 | 103,20 |
| PI | IMPINJ INC | IT | 16.423.535,59 | 96.0 | 123,31 |
| LOOMIS | LOOMIS CLASS B | Industrie | 16.043.903,42 | 94.0 | 49,17 |
| 4704 | TREND MICRO INC | IT | 15.988.904,66 | 93.0 | 37,62 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 15.752.188,26 | 92.0 | 92,34 |
| BOX | BOX INC CLASS A | IT | 15.119.478,40 | 88.0 | 22,72 |
| AJBU | KEPPEL DC REIT | Immobilien | 14.844.406,91 | 87.0 | 1,78 |
| 2331 | ALSOK LTD | Industrie | 14.708.369,57 | 86.0 | 7,61 |
| CALX | CALIX NETWORKS INC | IT | 14.611.935,87 | 85.0 | 54,87 |
| ADT | ADT INC | Zyklische Konsumgüter | 13.407.232,41 | 78.0 | 7,89 |
| VRNS | VARONIS SYSTEMS INC | IT | 13.197.990,06 | 77.0 | 25,66 |
| YOU | CLEAR SECURE INC CLASS A | IT | 13.040.746,00 | 76.0 | 33,50 |
| TENB | TENABLE HOLDINGS INC | IT | 12.250.271,68 | 72.0 | 21,82 |
| 763 | ZTE CORP H | IT | 12.137.871,48 | 71.0 | 3,50 |
| FSLY | FASTLY INC CLASS A | IT | 11.342.358,30 | 66.0 | 18,07 |
| DXC | DXC TECHNOLOGY | IT | 11.112.126,62 | 65.0 | 13,34 |
| DOKA | DORMAKABA HOLDING AG | Industrie | 10.894.697,22 | 64.0 | 78,26 |
| KD | KYNDRYL HOLDINGS INC | IT | 10.137.865,60 | 59.0 | 12,79 |
| ALRM | ALARM.COM HOLDINGS INC | IT | 9.815.496,40 | 57.0 | 45,20 |
| NTCT | NETSCOUT SYSTEMS INC | IT | 9.764.715,15 | 57.0 | 29,79 |
| NETC | NETCOMPANY GROUP | IT | 9.537.036,67 | 56.0 | 48,71 |
| ASGN | ASGN INC | IT | 8.954.902,71 | 52.0 | 44,49 |
| DGII | DIGI INTERNATIONAL INC | IT | 8.724.661,14 | 51.0 | 51,22 |
| BB | BLACKBERRY LTD | IT | 8.644.038,32 | 50.0 | 3,45 |
| EXTR | EXTREME NETWORKS INC | IT | 8.586.386,64 | 50.0 | 14,04 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | IT | 7.721.919,75 | 45.0 | 19,11 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | IT | 7.399.839,72 | 43.0 | 44,98 |
| 022100 | POSCO DX COMPANY LTD | IT | 6.533.119,70 | 38.0 | 27,01 |
| ATEN | A10 NETWORKS INC | IT | 6.518.803,20 | 38.0 | 19,68 |
| 489790 | HANWHA VISION LTD | IT | 6.500.555,42 | 38.0 | 42,33 |
| HMS | HMS NETWORKS | IT | 6.206.672,70 | 36.0 | 43,29 |
| AVPT | AVEPOINT INC CLASS A | IT | 6.109.549,98 | 36.0 | 10,63 |
| ZETRIX | ZETRIX AI | Industrie | 5.713.263,78 | 33.0 | 0,22 |
| SAIL | SAILPOINT INC | IT | 5.526.887,35 | 32.0 | 15,67 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 5.521.475,40 | 32.0 | 11,62 |
| 012750 | S-1 CORP | Industrie | 5.215.604,36 | 30.0 | 62,60 |
| 9917 | TAIWAN SECOM LTD | Industrie | 4.878.477,24 | 28.0 | 3,35 |
| 6214 | SYSTEX CORP | IT | 3.864.290,59 | 23.0 | 3,54 |
| ADTN | ADTRAN HOLDINGS INC | IT | 3.614.271,96 | 21.0 | 9,88 |
| 5388 | SERCOMM CORP | IT | 3.553.212,63 | 21.0 | 2,61 |
| TMV | TEAMVIEWER | IT | 3.450.644,44 | 20.0 | 5,61 |
| 8057 | UCHIDA YOKO LTD | IT | 3.104.812,28 | 18.0 | 13,62 |
| 3076 | AI HOLDINGS CORP | IT | 3.092.310,67 | 18.0 | 18,38 |
| ITMAX | ITMAX SYSTEM | IT | 2.850.009,98 | 17.0 | 1,27 |
| NTGR | NETGEAR INC | IT | 2.729.689,32 | 16.0 | 20,81 |
| 4722 | FUTURE CORP | IT | 2.544.871,63 | 15.0 | 11,73 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 2.513.120,09 | 15.0 | 0,87 |
| 6588 | TOSHIBA TEC CORP | IT | 2.479.621,98 | 14.0 | 20,09 |
| NCC | NCC GROUP PLC | IT | 2.427.770,76 | 14.0 | 1,77 |
| 3762 | TECHMATRIX CORP | IT | 2.317.387,43 | 14.0 | 12,37 |
| RPD | RAPID7 INC | IT | 2.136.167,37 | 12.0 | 7,09 |
| OSPN | ONESPAN INC | IT | 2.129.641,82 | 12.0 | 11,38 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | IT | 2.060.512,20 | 12.0 | 6,99 |
| 4432 | WINGARC1ST INC | IT | 1.866.216,62 | 11.0 | 17,66 |
| 2326 | DIGITAL ARTS INC | IT | 1.859.114,95 | 11.0 | 35,48 |
| TNXT | TINEXTA | Industrie | 1.784.942,25 | 10.0 | 17,84 |
| 050890 | SOLID INC | IT | 1.753.185,77 | 10.0 | 6,53 |
| 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 | 1.447.118,16 | 8.0 | 10,59 |
| 3962 | CHANGE HOLDINGS INC | IT | 1.377.515,16 | 8.0 | 6,42 |
| TEJASNET | TEJAS NETWORKS LTD | IT | 1.361.011,95 | 8.0 | 3,64 |
| PROTEAN | PROTEAN EGOV TECHNOLOGIES LTD | IT | 1.336.200,48 | 8.0 | 6,75 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.254.634,22 | 7.0 | 1,00 |
| 3844 | COMTURE CORP | IT | 1.203.280,22 | 7.0 | 9,44 |
| NXL | NUIX LTD | IT | 1.162.846,72 | 7.0 | 1,01 |
| 2332 | D-LINK CORP | IT | 1.156.659,31 | 7.0 | 0,49 |
| INTB3 | INTELBRAS TELECOMUNICACOES SA | IT | 1.136.492,27 | 7.0 | 2,44 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.134.144,82 | 7.0 | 0,65 |
| 053800 | AHNLAB INC | IT | 1.118.110,74 | 7.0 | 45,51 |
| UIS | UNISYS CORP | IT | 690.129,96 | 4.0 | 2,21 |
| SGD | SGD CASH | Cash und/oder Derivate | 415.976,89 | 2.0 | 78,83 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 296.000,00 | 2.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 266.710,58 | 2.0 | 0,07 |
| USD | USD CASH | Cash und/oder Derivate | 217.732,69 | 1.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 132.721,74 | 1.0 | 3,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 102.899,26 | 1.0 | 117,62 |
| ILS | ILS CASH | Cash und/oder Derivate | 97.881,97 | 1.0 | 31,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 93.899,12 | 1.0 | 70,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 85.582,24 | 1.0 | 134,54 |
| TRY | TRY CASH | Cash und/oder Derivate | 83.762,67 | 0.0 | 2,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 63.861,22 | 0.0 | 11,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 43.765,54 | 0.0 | 15,74 |
| INR | INR CASH | Cash und/oder Derivate | 32.579,75 | 0.0 | 1,10 |
| BRL | BRL CASH | Cash und/oder Derivate | 32.201,05 | 0.0 | 19,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 31.856,44 | 0.0 | 128,92 |
| CAD | CAD CASH | Cash und/oder Derivate | 29.360,43 | 0.0 | 73,08 |
| MYR | MYR CASH | Cash und/oder Derivate | 17.412,34 | 0.0 | 25,59 |
| HKD | HKD/USD | Cash und/oder Derivate | 20,58 | 0.0 | 1,00 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.858,75 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.669,10 |
| HKD | HKD CASH | Cash und/oder Derivate | -57.831,85 | 0.0 | 12,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
