iShares Technology Opportunities Active ETF (TEK) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
iShares Technology Opportunities Active ETF (TEK) trades at $38.05 with AI Score 44/100 (Grade C). The iShares Technology Opportunities Active ETF (TEK) focuses on investing in high-growth technology companies. Market cap: $32.9M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Jun 14, 2026Analyst Coverage for TEK: TEK does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates TEK against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
TEK: the 3 scored disciplines are evenly split. Dominant signal: Ken Griffin bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
iShares Technology Opportunities Active ETF (TEK) Financial Services Profile
iShares Technology Opportunities Active ETF (TEK) is an actively managed fund that invests in technology companies across various sub-sectors, aiming to capitalize on growth opportunities within the dynamic technology landscape while adapting to market fluctuations.
What Is the Investment Thesis for TEK?
The iShares Technology Opportunities Active ETF (TEK) is positioned to benefit from the ongoing digital transformation across industries, with technology spending projected to grow significantly in the coming years. The fund's active management approach allows it to capitalize on short-term market inefficiencies and identify high-potential technology companies. As technology adoption accelerates, particularly in areas such as cloud computing and artificial intelligence, TEK's focus on growth-oriented firms could lead to substantial capital appreciation. However, investors should remain aware of the risks associated with active management, including the potential for underperformance compared to passive technology indexes. Monitoring the fund's expense ratio and stock selection will be crucial for assessing its performance relative to benchmarks and peers.
Based on FMP financials and quantitative analysis
TEK Key Highlights
Market Cap of $32.9M indicates a niche focus within the technology sector.
- Beta of 1.99 suggests higher volatility compared to the broader market, reflecting the dynamic nature of technology investments.
- No dividend yield emphasizes a growth-focused investment strategy aimed at capital appreciation.
- Active management allows for flexibility in adapting to market changes and capturing growth opportunities.
- Focus on technology sub-sectors positions TEK to benefit from ongoing trends in digital transformation.
Who Are TEK's Competitors?
TEK is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| SPY SPDR S&P 500 ETF | $762.60 | -0.84% | $812B | 46 |
| QQQ Invesco QQQ Trust, Series 1 | $710.93 | -0.72% | $507B | 41 |
| ARKK ARK Innovation ETF | $83.27 | -0.05% | $7.64B | 44 |
| VGT Vanguard Information Technology ETF | $118.40 | -0.34% | $138B | 44 |
| XLK State Street Technology Select Sector SPDR ETF | $183.10 | -0.29% | $120B | 44 |
| BCG Binah Capital Group, Inc. | $1.40 | +0.72% | $23.5M | 78 |
| EEA The European Equity Fund, Inc. | $11.15 | -0.59% | $74.7M | 67 |
| HNNA Hennessy Advisors, Inc. | $9.89 | -1.30% | $78.2M | 81 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TEK's Key Strengths?
Active management allows for adaptability to market changes.
- Focus on high-growth technology companies enhances potential returns.
- Established brand within the iShares family provides credibility.
- Research-driven investment strategy supports informed stock selection.
What Are TEK's Weaknesses?
No dividend yield may deter income-focused investors.
- Higher expense ratios compared to passive funds.
- Potential for underperformance relative to passive benchmarks.
- Market cap of $32.9M indicates a niche focus, limiting liquidity.
What Could Drive TEK Stock Higher?
Continued growth in technology spending projected to exceed $5 trillion by 2026.
- Active management strategy allows TEK to adapt to rapidly changing market conditions.
- Increasing demand for cybersecurity solutions driving potential investment opportunities.
- Expansion of digital transformation initiatives across various industries enhancing technology adoption.
- Growth in remote work solutions creating new investment avenues for technology-focused funds.
What Are the Key Risks for TEK?
Active management introduces the risk of underperformance relative to passive technology indexes.
- Market volatility could impact fund performance and investor sentiment.
- Regulatory changes may affect operational flexibility and investment strategies.
- Rapid technological advancements may outpace the fund's ability to adapt.
What Are the Growth Opportunities for TEK?
- Growth opportunity 1: The global technology spending is expected to exceed $5 trillion by 2026, driven by advancements in cloud computing and artificial intelligence. TEK's active management strategy positions it to identify and invest in companies leading this transformation, potentially capturing significant returns as these sectors expand.
- Growth opportunity 2: The increasing adoption of digital transformation across various industries presents a substantial growth driver for technology companies. TEK can capitalize on this trend by investing in firms that provide innovative solutions, thereby benefiting from the broadening demand for technology-driven services and products.
- Growth opportunity 3: The rise of cybersecurity concerns has led to increased investments in security technologies. TEK can leverage this trend by targeting companies specializing in cybersecurity solutions, which are projected to grow at a CAGR of 10% over the next five years, enhancing its portfolio's growth potential.
- Growth opportunity 4: The expansion of the Internet of Things (IoT) is anticipated to create new market opportunities for technology firms. TEK can focus on investing in companies that are pioneers in IoT technology, which is expected to generate over $1 trillion in revenue by 2026, thus driving substantial growth for the ETF.
- Growth opportunity 5: The ongoing shift towards remote work and digital collaboration tools is reshaping the technology landscape. TEK can benefit from investing in software companies that provide solutions for remote work, which have seen a surge in demand, positioning the fund for growth as these trends continue.
What Are TEK's Competitive Advantages?
- Active management allows for flexibility in adapting to market changes.
- Focus on high-growth technology sectors differentiates TEK from passive funds.
- Strong brand recognition as part of the iShares family of ETFs.
- Research-driven investment strategy enhances stock selection capabilities.
- Diversification across technology sub-sectors mitigates risks associated with individual stocks.
What Does TEK Do?
The iShares Technology Opportunities Active ETF (TEK) was established to provide investors with exposure to the rapidly evolving technology sector. As an actively managed exchange-traded fund, TEK seeks to identify and invest in technology companies that are poised for significant growth. The fund's management team employs a research-driven approach, analyzing market trends and company fundamentals to select stocks that are expected to outperform the broader technology index. This active management strategy allows TEK to adapt to changing market conditions and capitalize on emerging opportunities in the technology landscape. The ETF primarily focuses on various sub-sectors within technology, including software, hardware, and telecommunications, among others. By diversifying its investments across these areas, TEK aims to mitigate risks while maximizing potential returns. The fund is based in New York, USA, and is part of the iShares family of ETFs, which is known for its robust investment strategies and commitment to providing investors with access to diverse asset classes. As of now, TEK has a market capitalization of approximately $0.03 billion, reflecting its position in the competitive asset management industry. With no dividend yield, the fund emphasizes capital appreciation over income generation, catering to investors looking for long-term growth rather than immediate cash flow.
What Products and Services Does TEK Offer?
- Invest in high-growth technology companies across various sub-sectors.
- Utilize an active management strategy to adapt to market changes.
- Focus on identifying firms poised for substantial growth in the technology landscape.
- Aim to generate long-term capital appreciation for investors.
- Diversify investments to mitigate risks while maximizing returns.
- Monitor market trends and company fundamentals to inform stock selection.
How Does TEK Make Money?
- Generate returns through capital appreciation by investing in technology stocks.
- Leverage active management to identify and capitalize on high-potential investment opportunities.
- Charge management fees based on the fund's assets under management (AUM).
- Adapt investment strategies based on market conditions and emerging trends.
- Focus on long-term growth rather than immediate income generation.
What Industry Does TEK Operate In?
The asset management industry is undergoing significant transformation, driven by technological advancements and changing investor preferences. The global asset management market is projected to grow at a CAGR of approximately 6% over the next five years, fueled by increasing demand for diversified investment products. Within this context, actively managed funds like TEK face competition from passive investment vehicles, which have gained popularity due to lower fees and consistent performance. However, TEK's focus on technology investments allows it to tap into the robust growth potential of the tech sector, estimated to reach a market size of over $5 trillion by 2026. This positioning enables TEK to leverage market trends and capitalize on the evolving landscape of technology investments.
Who Are TEK's Key Customers?
- Institutional investors seeking exposure to technology growth.
- Retail investors looking for diversified technology investments.
- Financial advisors recommending active management strategies to clients.
- Wealth management firms incorporating technology-focused ETFs into portfolios.
- Pension funds and endowments aiming for long-term capital appreciation.
How iShares Technology Opportunities Active ETF Is Valued
iShares Technology Opportunities Active ETF carries a market capitalization of $32.9M, placing it in the micro-cap category. Relative to its peer group, TEK's quantitative score of 44/100 is roughly in line with the peer average of 44/100.
Key Financial Metrics
Return on equity for iShares Technology Opportunities Active ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. TEK trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
TEK Financials
Bull Case vs Bear Case
Bull Case
- Recent insider activity shows increased confidence from key stakeholders, suggesting a positive outlook for the fund's performance.
- Community sentiment has leaned bullish as investors express optimism about tech sector growth, particularly in AI and cloud computing.
- The ETF's diversified holdings in promising tech companies position it well to capitalize on ongoing digital transformation trends.
- Market perception is shifting favorably, with analysts highlighting the ETF's potential to outperform traditional benchmarks in a tech-driven economy.
Bear Case
- Some investors remain cautious, citing potential regulatory challenges facing the technology sector that could impact growth.
- Community discussions reflect concerns about overvaluation in certain tech stocks, leading to skepticism about sustainable returns.
- Market volatility has increased, causing apprehension among traders about the ETF's ability to weather downturns in the tech space.
- Recent news about supply chain disruptions in tech manufacturing has raised doubts about the stability of the sector's recovery.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
TEK Latest News
No recent news available for TEK.
TEK Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for TEK.
Price Targets
Wall Street price target analysis for TEK.
TEK MoonshotScore
What does this score mean?
The MoonshotScore rates TEK 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Common Questions About TEK (Financial Services)
What does the AI Score mean for TEK?
TEK holds an AI Score of 44/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. The iShares Technology Opportunities Active ETF (TEK) focuses on investing in high-growth technology companies. It leverages active management to adapt to market changes, aiming for substantial …
What does iShares Technology Opportunities Active ETF do?
The iShares Technology Opportunities Active ETF (TEK) is an actively managed fund that invests in high-growth technology companies across various sub-sectors. The fund aims to identify firms poised for significant growth, leveraging a research-driven approach to stock selection. TEK focuses on capital appreciation rather than income generation, making it suitable for investors seeking long-term growth in the technology sector.
What are the main risks for TEK?
The iShares Technology Opportunities Active ETF faces several risks, including the potential for underperformance relative to passive technology indexes due to its active management strategy. Market volatility can also impact fund performance and investor sentiment. Additionally, regulatory changes may affect operational flexibility, and rapid technological advancements could outpace the fund's investment strategy, posing challenges for sustained growth.
How does iShares Technology Opportunities Active ETF differentiate itself from competitors?
TEK differentiates itself through its active management strategy, which allows for adaptability to changing market conditions and the ability to capitalize on emerging growth opportunities within the technology sector. Unlike passive funds that track indexes, TEK focuses on identifying high-potential technology companies, providing investors with a unique approach to accessing the growth potential of the tech industry.
What are the key factors to evaluate for TEK?
iShares Technology Opportunities Active ETF (TEK) holds an AI score of 44/100 (low). The iShares Technology Opportunities Active ETF (TEK) is positioned to benefit from the ongoing digital transformation across industries, with technology spending projected to grow significantly in the coming years. Not financial advice.
How frequently does TEK data refresh on this page?
TEK's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven TEK's recent stock price performance?
iShares Technology Opportunities Active ETF (TEK) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Active management allows for adaptability to market changes. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider TEK overvalued or undervalued right now?
iShares Technology Opportunities Active ETF (TEK) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research TEK before investing?
Before investing in iShares Technology Opportunities Active ETF (TEK), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- The analysis is based on the latest available data and may be subject to change as market conditions evolve.