FundWatcher
iShares Health Innovation Active ETF
BlackRock ETF Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ARGENX SE SPONSORED ADR 0 160 160 1.30% $134.48K
QIAGEN NV 0 2,162 2,162 1.12% $116.03K
WATERS CORP 0 153 153 0.55% $56.72K
MEDLINE INC-A 0 1,274 1,274 0.54% $56.31K
TERNS PHARMACEUTICALS INC 0 1,425 1,425 0.48% $49.30K
COGENT BIOSCIENCES INC 0 1,273 1,273 0.44% $45.71K
VERTEX PHARMACEUTICALS INC 0 73 73 0.33% $34.30K
RADNET INC 0 433 433 0.29% $30.35K
VIRIDIAN THERAPEUTICS INC 0 919 919 0.29% $30.33K
Bright Minds Biosciences Inc COM NEW 0 339 339 0.25% $26.36K
AGIOS PHARMACEUTICALS INC 0 892 892 0.24% $24.48K
ALUMIS INC 0 923 923 0.22% $22.62K
Immunocore Holdings plc ADS 0 586 586 0.18% $19.07K
MAZE THERAPEUTICS INC 0 397 397 0.17% $17.30K
INTELLIA THERAPEUTICS INC 0 1,200 1,200 0.15% $15.78K
IMMUNOME INC 0 640 640 0.15% $15.76K
ERASCA INC 0 1,460 1,460 0.15% $15.34K
MONTE ROSA THERAPEUTICS INC 0 642 642 0.13% $13.17K
ENLIVEN THERAPEUTICS INC 0 492 492 0.13% $13.01K
AKTIS ONCOLOGY I 0 531 531 0.10% $10.75K
UNIQURE N.V. 0 437 437 0.10% $9.93K
KALVISTA PHARMACEUTICALS INC 0 633 633 0.10% $9.88K
DIANTHUS THERAPEUTICS INC 0 167 167 0.09% $8.92K
Abivax SA SPONSORED ADS 0 80 80 0.09% $8.89K
CORVUS PHARMACEUTICALS INC 0 225 225 0.05% $4.66K
REZOLUTE INC 0 972 972 0.03% $3.25K
GOSSAMER BIO INC 0 546 546 0.01% $1.24K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
INSMED INC 555 0 -555 0.00% -$105.23K
WEST PHARMACEUTICAL SVCS INC 226 0 -226 0.00% -$63.75K
ALNYLAM PHARMACEUTICALS INC 115 0 -115 0.00% -$52.44K
QIAGEN NV 1,102 0 -1,102 0.00% -$51.63K
STRYKER CORP 107 0 -107 0.00% -$38.12K
SONOVA HOLDING A 105 0 -105 0.00% -$28.64K
MERUS NV 266 0 -266 0.00% -$25.23K
Icon Public Limited Company 112 0 -112 0.00% -$19.24K
UNITED THERAPEUTICS CORP DEL 16 0 -16 0.00% -$7.13K
INSPIRE MEDICAL SYSTEMS INC 66 0 -66 0.00% -$4.76K
HEARTFLOW INC 21 0 -21 0.00% -$780
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares 350,574 403,509 52,935 3.90% $52.96K
JOHNSON&JOHNSON 976 1,561 585 3.43% $170.40K
GILEAD SCIENCES INC 766 2,155 1,389 2.96% $214.14K
EXACT SCIENCES CORP 1,786 2,857 1,071 2.83% $176.85K
MEDTRONIC PLC 1,995 2,818 823 2.80% $109.19K
GUARDANT HEALTH INC 1,495 2,392 897 2.64% $133.72K
MERCK & CO 600 2,402 1,802 2.56% $213.28K
ROCHE HOLDINGS AG (GENUSSCHEINE) 297 574 277 2.52% $164.82K
EDWARDS LIFESCIENCES CORP 1,880 3,008 1,128 2.37% $89.72K
IQVIA HOLDINGS INC 600 960 360 2.14% $91.07K
BlackRock Cash Funds: Treasury, SL Agency Shares 70,000 220,000 150,000 2.13% $150.00K
MODERNA INC 2,686 4,989 2,303 2.13% $146.91K
Novartis AG (Registered) 425 1,419 994 2.03% $157.94K
BIOGEN INC 775 1,163 388 2.02% $89.65K
NATERA INC 560 896 336 2.00% $95.70K
GENMAB AS 363 605 242 1.91% $93.56K
ILLUMINA INC 787 1,258 471 1.76% $84.94K
AGILENT TECHNOLOGIES INC 841 1,345 504 1.74% $56.94K
AMGEN INC 305 488 183 1.61% $75.82K
DANAHER CORP 406 714 308 1.51% $68.84K
REPLIGEN CORP 650 1,040 390 1.50% $58.46K
THERMO FISHER SCIENTIFIC INC 208 251 43 1.40% $27.21K
Sartorius Aktiengesellschaft 322 514 192 1.39% $55.07K
ABBVIE INC 443 643 200 1.39% $46.80K
CHARLES RIVER LABS INTL INC 412 658 246 1.34% $64.31K
DEXCOM INC 973 1,875 902 1.32% $80.30K
IONIS PHARMACEUTICALS INC 1,007 1,610 603 1.29% $58.28K
INTUITIVE SURGICAL INC 162 258 96 1.26% $43.54K
RHYTHM PHARMACEUTICALS INC 864 1,209 345 1.20% $25.66K
NEUROCRINE BIOSCIENCES INC 631 865 234 1.14% $27.33K
BIO-TECHNE CORP 1,142 1,826 684 1.13% $45.57K
BRIDGEBIO PHARMA INC 920 1,472 552 1.10% $56.11K
HOLOGIC INC 922 1,474 552 1.07% $42.30K
INSULET CORP 407 415 8 1.03% -$21.23K
BOSTON SCIENTIFIC CORP 907 1,130 223 1.02% $14.34K
ASTRAZENECA PLC SPONS ADR 325 1,056 731 0.95% $71.19K
WUXI BIOLOGICS C 7,500 20,500 13,000 0.94% $62.03K
EXELIXIS INC 1,426 2,281 855 0.91% $39.20K
EISAI CO LTD 2,100 3,300 1,200 0.89% $29.63K
TEVA PHARMACEUTICAL IND ADR 1,437 2,298 861 0.76% $48.89K
PENUMBRA INC 130 208 78 0.72% $44.94K
PROTAGONIST THERAPEUTICS INC 466 745 279 0.59% $24.30K
GALDERMA GROUP A 198 315 117 0.57% $21.94K
NUVALENT INC-A 351 561 210 0.56% $22.86K
ELANCO ANIMAL HEALTH INC 1,425 2,280 855 0.53% $23.34K
BEONE MEDICINES LTD ADR 101 161 60 0.53% $23.44K
MBX BIOSCIENCES INC 870 1,392 522 0.50% $32.19K
TEMPUS AI INC-A 525 840 315 0.49% $3.08K
REVOLUTION MEDICINES INC 317 506 189 0.47% $30.40K
HALOZYME THERAPEUTICS INC 425 680 255 0.47% $21.06K
BIO RAD LABS CL A 156 162 6 0.46% -$2.27K
ALKERMES PLC 870 1,392 522 0.46% $20.47K
INCYTE CORP 212 434 222 0.42% $23.61K
STOKE THERAPEUTICS INC 1,242 1,416 174 0.42% $5.65K
ESSILORLUXOTTICA 85 136 51 0.40% $10.45K
SAMSUNG BIOLOGIC 31 32 1 0.37% $12.17K
ARCELLX INC 351 561 210 0.37% $6.64K
LB PHARMACEUTICALS INC 1,113 1,779 666 0.37% $20.21K
ARCUS BIOSCIENCES INC 915 1,808 893 0.37% $20.00K
DENALI THERAPEUTICS INC 910 1,729 819 0.36% $22.77K
ZEALAND PHARMA A 312 498 186 0.32% $8.60K
LANTHEUS HOLDING 306 489 183 0.32% $15.07K
VENTYX BIOSCIENCES INC 1,445 2,312 867 0.31% $19.93K
BRUKER CORP 437 698 261 0.30% $13.90K
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC 431 689 258 0.29% $14.31K
AKESO INC - B 1,000 2,000 1,000 0.27% $13.67K
NOVOCURE LTD 1,340 2,144 804 0.26% $9.42K
EDGEWISE THERAPEUTICS INC 586 937 351 0.25% $15.66K
APOGEE THERAPEUTICS INC 155 368 213 0.23% $15.34K
OLEMA PHARMACEUTICALS INC 306 921 615 0.23% $20.94K
CYTOKINETICS INC 140 360 220 0.22% $13.85K
BEAM THERAPEUTICS INC 507 810 303 0.22% $9.69K
VIKING THERAPEUTICS INC 116 757 641 0.21% $17.57K
HARMONY BIOSCIENCES HOLDINGS INC 362 578 216 0.20% $10.77K
BIOMARIN PHARMACEUTICAL INC 212 338 126 0.18% $7.75K
DAIICHI SANKYO 600 1,000 400 0.18% $3.99K
ORUKA THERAPEUTICS INC 315 504 189 0.17% $8.38K
DISC MEDICINE INC 131 209 78 0.16% $4.87K
NUVATION BIO INC 1,918 3,067 1,149 0.16% $6.06K
UPSTREAM BIO INC 293 507 214 0.15% $8.18K
DYNE THERAPEUTICS INC 550 880 330 0.15% $3.32K
SUMMIT THERAPEUTICS INC 250 1,041 791 0.15% $10.35K
SCHOLAR ROCK HOLDING CORP 210 336 126 0.14% $8.68K
ARVINAS INC 650 1,040 390 0.13% $7.32K
BIONTECH SE ADR 77 122 45 0.13% $5.88K
WAVE LIFE SCIENCES LTD 466 865 399 0.11% $6.98K
ORIC PHARMACEUTICALS INC 652 1,042 390 0.10% $2.11K
EYEPOINT PHARMACEUTICALS INC 475 760 285 0.10% $4.06K
AVIDITY BIOSCIENCES 87 138 51 0.10% $3.94K
ENANTA PHARMACEUTICALS INC 445 712 267 0.09% $4.31K
REGENXBIO INC 510 816 306 0.09% $2.59K
KODIAK SCIENCES INC 150 322 172 0.07% $4.61K
OCULAR THERAPEUTIX INC 485 776 291 0.07% $1.44K
VIR BIOTECHNOLOGY INC 566 905 339 0.07% $3.36K
VOR BIOPHARMA INC 305 488 183 0.06% -$1.01K
VOYAGER THERAPEUTICS INC 975 1,560 585 0.06% $1.53K
BIOHAVEN LTD 206 505 299 0.06% $2.43K
ALLOGENE THERAPEUTICS INC 1,965 3,144 1,179 0.06% $3.35K
NYXOAH SA 757 1,210 453 0.06% $1.82K
TSCAN THERAPEUTICS INC 2,792 4,466 1,674 0.04% -$861
Autolus Therapeutics PLC, ADR 2,035 3,256 1,221 0.04% $1.31K
4D MOLECULAR THERAPEUTICS INC 295 472 177 0.04% $789
AVALO THERAPEUTICS INC 170 272 102 0.04% $1.04K
Bicycle Therapeutics PLC SPONSORED ADS 245 392 147 0.02% $539
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LONZA GROUP -REG 220 212 -8 1.39% -$7.87K
UCB SA 420 404 -16 1.19% $15.11K
BRISTOL-MYERS SQUIBB CO 1,713 1,620 -93 0.86% $10.26K
ABBOTT LABS 1,516 632 -884 0.67% -$118.33K
CENCORA INC 157 137 -20 0.48% -$3.82K
MCKESSON CORP 66 58 -8 0.47% -$5.34K
AXSOME THERAPEUTICS INC 281 261 -20 0.46% $10.16K
PFIZER INC 2,192 1,794 -398 0.46% -$6.60K
PTC THERAPEUTICS INC 435 308 -127 0.22% -$6.45K
Ascendis Pharma A/S 58 43 -15 0.09% -$1.97K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SAPIENCE WARRANTS 08/23/2027 246 246 0 0.01% $2
Mirati Therapeutics, Inc., CVR 334 334 0 0.00% $3
CONTRA BLUEPRINT MEDIC COMMON STOCK 110 110 0 0.00% $1
Vigil Neuroscience, Inc., CVR 484 484 0 0.00% $0
CONTRA FREQUENCY THERA 420 420 0 0.00% $0

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