📌 Table of Contents
✅ BTEK ETF Overview
🧠 Investment Strategy & Structure
💼 Top Holdings
📈 Performance Overview
🔍 Pros & Cons
✅ Conclusion
🏷️ Recommended Tags
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✅ 1. BTEK ETF Overview
Targeting the next wave of disruptive technologies with expert active management
ETF Name: BlackRock Future Tech ETF
Ticker: BTEK
Issuer: BlackRock
Inception Date: September 29, 2021
Expense Ratio: 0.88%
Index Tracked: Actively Managed
Theme: Emerging tech, innovation, future industries
📌 BTEK gives flexible exposure to next-gen technologies through active management.
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🧠 2. Investment Strategy & Structure
Actively managed by BlackRock
Focus on early-stage/mid-cap tech disruptors
Themes: AI, cybersecurity, robotics, biotech
Rebalancing based on innovation trends
📌 Ideal for investors who want proactive exposure to fast-moving tech.
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💼 3. Top Holdings (mid-2025)
1. Palantir (PLTR) – 4.7% – AI / Data
2. CrowdStrike (CRWD) – 4.5% – Cybersecurity
3. Snowflake (SNOW) – 4.3% – Cloud
4. UiPath (PATH) – 3.8% – Robotics
5. ASML (ASML) – 3.6% – Semiconductors
6. IonQ (IONQ) – 3.3% – Quantum
7. Twilio (TWLO) – 3.1% – Comms
8. C3.ai (AI) – 2.9% – AI
9. Arista Networks (ANET) – 2.7% – Networking
10. Samsara (IOT) – 2.5% – Industrial IoT
📌 Strong focus on smaller, high-growth innovators not common in traditional ETFs.
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📈 4. Performance Overview
YTD (2025): +26.7%
1-Year: +38.2%
3-Year Avg.: +13.9%
Since Inception: +14.6%
📌 Active strategy has helped BTEK outperform in innovation-led bull markets.
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🔍 5. Pros & Cons
✅ Pros
Exposure to next-gen tech themes
Actively managed by experts
Flexible rebalancing
Access to lesser-known innovators
❌ Cons
High expense ratio (0.88%)
Higher volatility
Short track record
Not for passive investors
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✅ 6. Conclusion
BTEK is built for future-focused investors seeking high-conviction bets on innovation. Great complement to passive ETFs like QQQ or XLK.
📌 If you're betting on AI, robotics, and quantum computing to shape the future, BTEK helps you invest ahead of the curve.
카테고리 없음
💡 BTEK ETF Analysis: Capturing the Future of Technology Innovation
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