# EDGAR Filing Document

**Accession Number:** 0001761055
**File Stem:** 0001752724-23-072010
**Filing Date:** 2023-3
**Character Count:** 38481
**Document Hash:** 3476c39be2d49a6391b398b1e83360d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-072010.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-072010

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock ETF Trust
- **CENTRAL INDEX KEY:** 0001761055
- **IRS NUMBER:** 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:** 23774134

**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

### BlackRock Future Tech ETF (Series ID: S000069261)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000221227 | BlackRock Future Tech ETF |  |

## 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:** BlackRock Future Tech ETF

- **b. EDGAR series identifier (if any):** S000069261

- **c. LEI of Series:** 5493003BYLV6T06B7M53

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $14064907.51

**Total Liabilities:** $2331467.02

**Net Assets:** $11733440.49

**Cash Not Reported:** $18432.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000221227 | 4.48%                | -7.31%               | 12.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-577082.38              | $1064914.74                                |
| Month 2  | $-474085.32              | $-348153.58                                |
| Month 3  | $-98013.83               | $1363324.34                                |

### 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        |      7793 | NS      | $225529.42    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                      | Jabil Inc                                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2900 | NS      | $228027.00    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphawave IP Group PLC                         | Alphawave IP Group PLC                                | CUSIP: 000000000<br>LEI: 213800ZXTO21EU4VMH37 | Long             | EC               | CORP              | GB        |     40835 | NS      | $48122.76     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Freee KK                                       | Freee KK                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $108266.66    | 0.92%             |  |  |  | No            |                  2 | On Loan: —       |
| Atlassian Corp                                 | Atlassian Corp                                        | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       619 | NS      | $100042.78    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd          | Sunny Optical Technology Group Co Ltd                 | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |      4200 | NS      | $56687.98     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Okta Inc                                       | Okta Inc                                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       976 | NS      | $71843.36     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd            | Shenzhen Inovance Technology Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10300 | NS      | $109018.49    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                   | Bilibili Inc                                          | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      3474 | NS      | $86850.00     | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| SOITEC                                         | SOITEC                                                | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |      1508 | NS      | $228712.92    | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Zscaler Inc                                    | Zscaler Inc                                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       419 | NS      | $52023.04     | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Holdings Inc        | MACOM Technology Solutions Holdings Inc               | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1771 | NS      | $118692.42    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                            | Amadeus IT Group SA                                   | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      1652 | NS      | $104082.53    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Expedia Group Inc                              | Expedia Group Inc                                     | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       484 | NS      | $55321.20     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                 | Cloudflare Inc                                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1270 | NS      | $67195.70     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                     | Full Truck Alliance Co Ltd                            | CUSIP: 35969L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10341 | NS      | $83245.05     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                                     | Splunk Inc                                            | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |       969 | NS      | $92801.13     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd             | Ming Yuan Cloud Group Holdings Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     40000 | NS      | $37593.60     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                          | Spotify Technology SA                                 | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       640 | NS      | $72140.80     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                      | Qorvo Inc                                             | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       847 | NS      | $92035.02     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                       | Xero Ltd                                              | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      2313 | NS      | $127484.37    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bill.com Holdings Inc                          | Bill.com Holdings Inc                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       680 | NS      | $78621.60     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                           | ASM International NV                                  | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       808 | NS      | $273270.40    | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ZoomInfo Technologies Inc                      | ZoomInfo Technologies Inc                             | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2604 | NS      | $73510.92     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Supcon Technology Co Ltd              | Zhejiang Supcon Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |      4364 | NS      | $59635.95     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| AvidXchange Holdings Inc                       | AvidXchange Holdings Inc                              | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6173 | NS      | $68643.76     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                       | Manhattan Associates Inc                              | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       479 | NS      | $62442.44     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Farfetch Ltd                                   | Farfetch Ltd                                          | CUSIP: 30744W107<br>LEI: 549300QFQ74Z0F96NS78 | Long             | EC               | CORP              | KY        |     10568 | NS      | $72073.76     | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Informa PLC                                    | Informa PLC                                           | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     30521 | NS      | $252431.48    | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Block Inc                                      | Block Inc                                             | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      1120 | NS      | $91526.40     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd                    | Sungrow Power Supply Co Ltd                           | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      4965 | NS      | $96155.76     | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1156060 | NS      | $1156753.53   | 9.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                    | Kanzhun Ltd                                           | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      5049 | NS      | $122640.21    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                             | IQVIA Holdings Inc                                    | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       354 | NS      | $81211.14     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Levima Advanced Materials Corp                 | Levima Advanced Materials Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8800 | NS      | $51272.58     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Array Technologies Inc                         | Array Technologies Inc                                | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      2872 | NS      | $63844.56     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                    | Coupang Inc                                           | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      5494 | NS      | $92793.66     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Zhenghai Magnetic Material Co Ltd       | Yantai Zhenghai Magnetic Material Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26600 | NS      | $55711.95     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                       | Adyen NV                                              | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       116 | NS      | $175381.21    | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Grid Dynamics Holdings Inc                     | Grid Dynamics Holdings Inc                            | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4568 | NS      | $57191.36     | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| NVIDIA Corp                                    | NVIDIA Corp                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1395 | NS      | $272541.15    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc              | Take-Two Interactive Software Inc                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1506 | NS      | $170524.38    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                    | Xometry Inc                                           | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      1759 | NS      | $61600.18     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Altium Ltd                                     | Altium Ltd                                            | CUSIP: 000000000<br>LEI: 5299003MG7UFQSIFH576 | Long             | EC               | CORP              | AU        |      7374 | NS      | $204164.37    | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Varonis Systems Inc                            | Varonis Systems Inc                                   | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      1777 | NS      | $45917.68     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                    | MongoDB Inc                                           | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       649 | NS      | $139022.29    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                     | TransUnion                                            | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      1416 | NS      | $101598.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                | RingCentral Inc                                       | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      1851 | NS      | $72244.53     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                              | Wolters Kluwer NV                                     | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      1300 | NS      | $141729.93    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Planet Labs PBC                                | Planet Labs PBC                                       | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4449 | NS      | $22022.55     | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| BE Semiconductor Industries NV                 | BE Semiconductor Industries NV                        | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      1943 | NS      | $138975.70    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology Inc                         | Marvell Technology Inc                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3179 | NS      | $137173.85    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteMinder Ltd                                 | SiteMinder Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     35893 | NS      | $95788.34     | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                       | CTS Eventim AG & Co KGaA                              | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      1220 | NS      | $85640.02     | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Shift4 Payments Inc                            | Shift4 Payments Inc                                   | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2390 | NS      | $153055.60    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                     | Rambus Inc                                            | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      1925 | NS      | $77904.75     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                                    | Kinaxis Inc                                           | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |       768 | NS      | $89264.74     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuya Inc                                       | Tuya Inc                                              | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | KY        |      6041 | NS      | $16854.39     | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla Inc                                      | Tesla Inc                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1364 | NS      | $236272.08    | 2.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Entegris Inc                                   | Entegris Inc                                          | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      1473 | NS      | $118885.83    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                       | Wise PLC                                              | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     13145 | NS      | $88118.99     | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                       | Nordic Semiconductor ASA                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |      4128 | NS      | $65825.31     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                             | Trip.com Group Ltd                                    | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      5713 | NS      | $210009.88    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                          | Delta Electronics Inc                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     10000 | NS      | $96974.64     | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                      | Prosus NV                                             | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      1258 | NS      | $101577.50    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Glodon Co Ltd                                  | Glodon Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16171 | NS      | $156910.18    | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Credo Technology Group Holding Ltd             | Credo Technology Group Holding Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9165 | NS      | $158829.45    | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Locaweb Servicos de Internet SA                | Locaweb Servicos de Internet SA                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     52279 | NS      | $66014.30     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                | First Solar Inc                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       402 | NS      | $71395.20     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Endava PLC                                     | Endava PLC                                            | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |       906 | NS      | $79610.22     | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Lasertec Corp                                  | Lasertec Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $265052.06    | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Gitlab Inc                                     | Gitlab Inc                                            | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1236 | NS      | $61070.76     | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung SDI Co Ltd                             | Samsung SDI Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       414 | NS      | $232006.46    | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Faratronic Co Ltd                       | Xiamen Faratronic Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $63919.66     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                      | TCL Technology Group Corp                             | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |    101500 | NS      | $63320.51     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Palo Alto Networks Inc                         | Palo Alto Networks Inc                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1057 | NS      | $167682.48    | 1.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolfspeed Inc                                  | Wolfspeed Inc                                         | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      3143 | NS      | $242042.43    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                   | Monolithic Power Systems Inc                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       522 | NS      | $222664.32    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                      | Logitech International SA                             | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      1014 | NS      | $59187.18     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                   | SK Hynix Inc                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      1316 | NS      | $95204.48     | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp                          | ON Semiconductor Corp                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      3124 | NS      | $229457.80    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                             | E Ink Holdings Inc                                    | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     10000 | NS      | $58027.74     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA Corp                                       | KLA Corp                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       366 | NS      | $143647.68    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                             | Unity Software Inc                                    | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      1695 | NS      | $60206.40     | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Electronic Arts Inc                            | Electronic Arts Inc                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       638 | NS      | $82097.84     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                  | Pinterest Inc                                         | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3617 | NS      | $95090.93     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                     | Twilio Inc                                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1050 | NS      | $62832.00     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                   | Synopsys Inc                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1068 | NS      | $377805.00    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                     | Rapid7 Inc                                            | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      1549 | NS      | $61758.63     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd             | Suzhou Maxwell Technologies Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $85659.67     | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                               | MercadoLibre Inc                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       153 | NS      | $180798.57    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                        | Tower Semiconductor Ltd                               | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      4177 | NS      | $174556.83    | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| KE Holdings Inc                                | KE Holdings Inc                                       | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |      4572 | NS      | $83850.48     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                     | Lattice Semiconductor Corp                            | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      3712 | NS      | $281332.48    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway Inc                        | GMO Payment Gateway Inc                               | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      1300 | NS      | $120291.51    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenable Holdings Inc                           | Tenable Holdings Inc                                  | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      1057 | NS      | $42523.11     | 0.36%             |  |  |  | No            |                  1 | 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        |    350000 | NS      | $350000.00    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology Inc                           | Aspen Technology Inc                                  | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |       713 | NS      | $141708.75    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| StarPower Semiconductor Ltd                    | StarPower Semiconductor Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $93982.21     | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Confluent Inc                                  | Confluent Inc                                         | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      1876 | NS      | $43335.60     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** BlackRock ETF Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer