# EDGAR Filing Document

**Accession Number:** 0001761055
**File Stem:** 0001410368-25-010260
**Filing Date:** 2025-9
**Character Count:** 31675
**Document Hash:** bc6ca8e94da2558ec040d282f420688a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-010260.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-010260

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock ETF Trust
- **CENTRAL INDEX KEY:** 0001761055

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23402
- **FILM NUMBER:** 251338741

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 8004417762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### iShares A.I. Innovation and Tech Active ETF (Series ID: S000086268)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000251727 | iShares A.I. Innovation and Tech Active ETF |  |

## Nport-Ex

July 31, 2025

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

2025 Quarterly Report <br>&nbsp;&nbsp;&nbsp;&nbsp;(Unaudited)<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| **BlackRock ETF Trust** |
| • iShares A.I. Innovation and Tech Active ETF \| BAI \| NYSE Arca |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Not FDIC Insured • May Lose Value • No Bank Guarantee**<br>

------

Schedule of Investments (unaudited)

July 31, 2025

**iShares A.I. Innovation and Tech Active ETF**

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Automobiles — 1.6%** | **Automobiles — 1.6%** | **Automobiles — 1.6%** |
| Tesla Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 124970 | $38524502 |
| **Broadline Retail — 3.1%** | **Broadline Retail — 3.1%** | **Broadline Retail — 3.1%** |
| Amazon.com Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 324923 | 76067723 |
| **Communications Equipment — 2.2%** | **Communications Equipment — 2.2%** | **Communications Equipment — 2.2%** |
| Arista Networks Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 437634 | 53925261 |
| **Electrical Equipment — 2.3%** | **Electrical Equipment — 2.3%** | **Electrical Equipment — 2.3%** |
| Doosan Enerbility Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 502441 | 23538661 |
| Siemens Energy AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 288046 | 33349581 |
|  |  | 56888242 |
| **Electronic Equipment, Instruments & Components — 4.7%** | **Electronic Equipment, Instruments & Components — 4.7%** | **Electronic Equipment, Instruments & Components — 4.7%** |
| Celestica Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 289937 | 57946809 |
| Fabrinet<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 179050 | 57963856 |
|  |  | 115910665 |
| **Entertainment — 0.8%** | **Entertainment — 0.8%** | **Entertainment — 0.8%** |
| Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp; 247600 | 20694131 |
| **Financial Services — 0.6%** | **Financial Services — 0.6%** | **Financial Services — 0.6%** |
| Chime Financial Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 407370 | 14017602 |
| **Health Care Technology — 1.1%** | **Health Care Technology — 1.1%** | **Health Care Technology — 1.1%** |
| Pro Medicus Ltd. | &nbsp;&nbsp;&nbsp; 130789 | 26858119 |
| **Independent Power and Renewable Electricity Producers — 1.3%** | **Independent Power and Renewable Electricity Producers — 1.3%** | **Independent Power and Renewable Electricity Producers — 1.3%** |
| Talen Energy Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 85647 | 32337738 |
| **Industrial Conglomerates — 2.0%** | **Industrial Conglomerates — 2.0%** | **Industrial Conglomerates — 2.0%** |
| Hitachi Ltd. | &nbsp;&nbsp;&nbsp; 1597500 | 48884528 |
| **Interactive Media & Services — 7.8%** | **Interactive Media & Services — 7.8%** | **Interactive Media & Services — 7.8%** |
| Alphabet Inc., Class A | &nbsp;&nbsp;&nbsp; 138864 | 26648001 |
| Meta Platforms Inc., Class A | &nbsp;&nbsp;&nbsp; 209947 | 162381408 |
|  |  | 189029409 |
| **IT Services — 8.9%** | **IT Services — 8.9%** | **IT Services — 8.9%** |
| Cloudflare Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 332602 | 69074783 |
| Snowflake Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 470975 | 105262913 |
| Twilio Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 322202 | 41564058 |
|  |  | 215901754 |
| **Life Sciences Tools & Services — 0.8%** | **Life Sciences Tools & Services — 0.8%** | **Life Sciences Tools & Services — 0.8%** |
| Tempus AI Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 333837 | 18891836 |
| **Professional Services — 1.9%** | **Professional Services — 1.9%** | **Professional Services — 1.9%** |
| Thomson Reuters Corp. | &nbsp;&nbsp;&nbsp; 230170 | 46243455 |
| **Semiconductors & Semiconductor Equipment — 30.0%** | **Semiconductors & Semiconductor Equipment — 30.0%** | **Semiconductors & Semiconductor Equipment — 30.0%** |
| Advanced Micro Devices Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 261256 | 46062045 |
| Advantest Corp. | &nbsp;&nbsp;&nbsp; 619000 | 41162939 |
| Alchip Technologies Ltd. | &nbsp;&nbsp;&nbsp; 388000 | 49600744 |
| Astera Labs Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 399154 | 54576327 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |
| Broadcom Inc. | &nbsp;&nbsp;&nbsp; 654756 | $192301837 |
| Lam Research Corp. | &nbsp;&nbsp;&nbsp; 341117 | 32351536 |
| Nvidia Corp. | &nbsp;&nbsp;&nbsp; 1372275 | 244086554 |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. <br> Ltd., ADR<br>| &nbsp;&nbsp;&nbsp; 294845 | 71240449 |
|  |  | 731382431 |
| **Software — 26.5%** | **Software — 26.5%** | **Software — 26.5%** |
| AppLovin Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 109021 | 42594505 |
| Cadence Design Systems Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 111086 | 40498623 |
| CyberArk Software Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 114044 | 46925685 |
| Figma Inc., NVS | &nbsp;&nbsp;&nbsp; 137936 | 15931608 |
| Intuit Inc. | &nbsp;&nbsp;&nbsp; 56620 | 44454061 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp; 293661 | 156668143 |
| Oracle Corp. | &nbsp;&nbsp;&nbsp; 428004 | 108614575 |
| Palantir Technologies Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 270411 | 42819582 |
| Rubrik Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 397433 | 37736263 |
| SAP SE, ADR NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 141319 | 40516157 |
| ServiceNow Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 41350 | 38998012 |
| Unity Software Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 882449 | 29438499 |
|  |  | 645195713 |
| **Technology Hardware, Storage & Peripherals — 1.9%** | **Technology Hardware, Storage & Peripherals — 1.9%** | **Technology Hardware, Storage & Peripherals — 1.9%** |
| Pure Storage Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 764141 | 45481672 |
| **Wireless Telecommunication Services — 2.2%** | **Wireless Telecommunication Services — 2.2%** | **Wireless Telecommunication Services — 2.2%** |
| SoftBank Group Corp. | &nbsp;&nbsp;&nbsp; 699500 | 53413074 |
| **Total Long-Term Investments — 99.7%** <br>**(Cost: $2,000,348,111)** | **Total Long-Term Investments — 99.7%** <br>**(Cost: $2,000,348,111)** | 2429647855 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 4.5%** | **Money Market Funds — 4.5%** | **Money Market Funds — 4.5%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.44%<sup>(c)(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 104588716 | 104630552 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 4.30%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 5060000 | 5060000 |
| **Total Short-Term Securities — 4.5%** <br>**(Cost: $109,690,495)** | **Total Short-Term Securities — 4.5%** <br>**(Cost: $109,690,495)** | 109690552 |
| **Total Investments — 104.2%** <br>**(Cost: $2,110,038,606)** | **Total Investments — 104.2%** <br>**(Cost: $2,110,038,606)** | 2539338407 |
| **Liabilities in Excess of Other Assets — (4.2)%** | **Liabilities in Excess of Other Assets — (4.2)%** | (102886106)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $2436452301 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> All or a portion of this security is on loan.

<sup>(c)</sup> Affiliate of the Fund.

<sup>(d)</sup> Annualized 7-day yield as of period end.

<sup>(e)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities. 

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares A.I. Innovation and Tech Active ETF**

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended July 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*04/30/25*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*07/31/25*<br>| *Shares* <br>*Held at* <br>*07/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $4138943<br> $100491372 <br><sup>(a)</sup><br>| $— | $318 | $(81)<br>| $104630552 | 104588716 | $61097 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp; 1720000<br> 3340000 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5060000 | 5060000 | &nbsp;&nbsp;&nbsp; 78951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $318 | $(81) | $109690552 |  | $140048 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Represents net amount purchased (sold).

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities. 

**Fair Value Hierarchy as of Period End** 

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

• Level 1 – Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;

• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $2132146079 | &nbsp;&nbsp; $297501776 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2429647855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 109690552 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 109690552 |
|  | &nbsp;&nbsp; $2241836631 | &nbsp;&nbsp; $297501776 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2539338407 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| NVS | Non-Voting Shares |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BlackRock ETF Trust

- **b. Investment Company Act file number:** 811-23402

- **c. CIK number of Registrant:** 0001761055

- **d. LEI of Registrant:** 5493007WBHAKV9JVS642

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 BELLEVUE PARKWAY

  - **City:** WILMINGTON

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

**Item A.2. Information about the Series.**

- **a. Name of Series:** iShares A.I. Innovation and Tech Active ETF

- **b. EDGAR series identifier (if any):** S000086268

- **c. LEI of Series:** 529900A898KGKVGZQ177

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2820664213.18

**Total Liabilities:** $395730703.82

**Net Assets:** $2424933509.36

**Cash Not Reported:** $260578.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251727 | 14.56%               | 11.55%               | 7.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22353.78                | $36759126.70                               |
| Month 2  | $-8786321.04             | $218023337.89                              |
| Month 3  | $9628893.73              | $166945494.25                              |

### Schedule of Portfolio Investments

| Name                                           | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pure Storage Inc                               | Pure Storage Inc                                      | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    764141 | NS      | $45481672.32  | 1.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuit Inc                                     | Intuit Inc                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     56023 | NS      | $43985337.99  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                | Astera Labs Inc                                       | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    399154 | NS      | $54576326.42  | 2.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Doosan Enerbility Co Ltd                       | Doosan Enerbility Co Ltd                              | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |    502441 | NS      | $23538661.46  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                 | Advantest Corp                                        | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    619000 | NS      | $41162938.67  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloudflare Inc                                 | Cloudflare Inc                                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    332602 | NS      | $69074783.36  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                    | Hitachi Ltd                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   1597500 | NS      | $48884528.04  | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc                     | Advanced Micro Devices Inc                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    254538 | NS      | $44877594.78  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    138864 | NS      | $26648001.60  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                              | Lam Research Corp                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    363025 | NS      | $34429291.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                              | Talen Energy Corp                                     | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |     85647 | NS      | $32337737.79  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                  | Celestica Inc                                         | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    289937 | NS      | $57946808.82  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                           | Thomson Reuters Corp                                  | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    230170 | NS      | $46243454.70  | 1.91%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 196334999 | NS      | $196413533.19 | 8.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                 | Microsoft Corp                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    293661 | NS      | $156668143.50 | 6.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                        | Alchip Technologies Ltd                               | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |    388000 | NS      | $49600743.55  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                    | NVIDIA Corp                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1372275 | NS      | $244086554.25 | 10.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                     | Rubrik Inc                                            | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    397433 | NS      | $37736263.35  | 1.56%             |  |  |  | No            |                  1 | On Loan: —       |
| CyberArk Software Ltd                          | CyberArk Software Ltd                                 | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |    130672 | NS      | $53767607.84  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                  | Tempus AI Inc                                         | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |    333837 | NS      | $18891835.83  | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Palantir Technologies Inc                      | Palantir Technologies Inc                             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    270411 | NS      | $42819581.85  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                     | Cadence Design Systems Inc                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    111086 | NS      | $40498623.02  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                   | Broadcom Inc                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    654756 | NS      | $192301837.20 | 7.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                      | Tesla Inc                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    124970 | NS      | $38524501.90  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc                            | Chime Financial Inc                                   | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    407370 | NS      | $14017601.70  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                            | Arista Networks Inc                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    437634 | NS      | $53925261.48  | 2.22%             |  |  |  | No            |                  1 | On Loan: —       |
| ServiceNow Inc                                 | ServiceNow Inc                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     41350 | NS      | $38998012.00  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                       | Fabrinet                                              | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |    179050 | NS      | $57963856.50  | 2.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Snowflake Inc                                  | Snowflake Inc                                         | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    470975 | NS      | $105262912.50 | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                             | Meta Platforms Inc                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    209947 | NS      | $162381407.68 | 6.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Oracle Corp                                    | Oracle Corp                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    428004 | NS      | $108614575.08 | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                            | SoftBank Group Corp                                   | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    699500 | NS      | $53413073.88  | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   5060000 | NS      | $5060000.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                         | SAP SE                                                | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    141319 | NS      | $40516157.30  | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Software Inc                             | Unity Software Inc                                    | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    882449 | NS      | $29438498.64  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                | Pro Medicus Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    130789 | NS      | $26858119.27  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Twilio Inc                                     | Twilio Inc                                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    322202 | NS      | $41564058.00  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                | Nintendo Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    247600 | NS      | $20694131.03  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd      | Taiwan Semiconductor Manufacturing Co Ltd             | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    294845 | NS      | $71240448.90  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                  | AppLovin Corp                                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    109021 | NS      | $42594504.70  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                              | Siemens Energy AG                                     | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    288046 | NS      | $33349580.50  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                 | Amazon.com Inc                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    324923 | NS      | $76067723.53  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** BlackRock ETF Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer