iShares Future AI & Tech ETF (ARTY)
Management Company · ARCX · Series S000062201 · View on SEC EDGAR ↗
$74.77
As of Aug. 26, 2026
▲ +0.70 (+0.95%)
1-day change
$71.60 – $75.40
52-week range
+0.11%
Premium / Discount
NAV as of Aug. 25, 2026
June 26, 2018
Inception
Net flows (30d): +$49.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $3.9B
- Holdings
- 64
- As of
- June 30, 2026
- Expense ratio
- 0.47% (Moderate)
- Top 10 holdings weight
- 45.72%
- Effective number of positions
- 30.1
- Positions above 1%
- 33
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
ARTY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +1.66% | ▲ +1.66% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$159.1M
- Quarter ending Jun 2026
- +$474.7M
- Trailing 12 months
- +$1.3B
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 64 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $237.7M | 6.05 | 237,585,714 | STIV | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $211.5M | 5.38 | 183,234 | EC | US |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $205.7M | 5.23 | 354,088 | EC | US |
| Taiwan Semiconductor Manufacturing Company Limited | — | $190.0M | 4.83 | 2,408,000 | EC | TW |
| MARVELL TECHNOLOGY, INC. | 573874104 | $178.2M | 4.53 | 598,156 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $171.5M | 4.36 | 857,249 | EC | US |
| COREWEAVE, INC. | 21873S108 | $167.8M | 4.27 | 1,685,956 | EC | US |
| BROADCOM INC. | 11135F101 | $166.9M | 4.25 | 441,752 | EC | US |
| SK hynix Inc. | — | $142.6M | 3.63 | 80,816 | EC | KR |
| SUPER MICRO COMPUTER, INC. | 86800U302 | $125.2M | 3.19 | 4,270,236 | EC | US |
| Global Unichip Corp | — | $123.4M | 3.14 | 796,000 | EC | TW |
| ORACLE CORPORATION | 68389X105 | $119.7M | 3.05 | 816,916 | EC | US |
| NAVER Corporation | — | $117.6M | 2.99 | 906,672 | EC | KR |
| WESTERN DIGITAL CORPORATION | 958102105 | $114.8M | 2.92 | 179,695 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $110.1M | 2.80 | 114,052 | EC | IE |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $100.2M | 2.55 | 356,251 | EC | US |
| Alchip Technologies Ltd | G02242108 | $99.2M | 2.52 | 741,000 | EC | KY |
| ARISTA NETWORKS, INC. | 040413205 | $95.4M | 2.43 | 561,482 | EC | US |
| SCHNEIDER ELECTRIC SE | — | $94.9M | 2.41 | 289,888 | EC | FR |
| MICROSOFT CORPORATION | 594918104 | $93.3M | 2.37 | 250,101 | EC | US |
| ADVANTEST CORPORATION | — | $93.2M | 2.37 | 453,000 | EC | JP |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $85.6M | 2.18 | 733,590 | EC | US |
| ASE Technology Holding Co., Ltd. | — | $67.6M | 1.72 | 3,027,000 | EC | TW |
| BLOOM ENERGY CORPORATION | 093712107 | $66.0M | 1.68 | 218,079 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $62.8M | 1.60 | 252,681 | EC | US |
| SNOWFLAKE INC. | 833445109 | $62.6M | 1.59 | 245,884 | EC | US |
| Astera Labs, Inc | 04626A103 | $62.3M | 1.58 | 128,966 | EC | US |
| Credo Technology Group Holding Ltd | G25457105 | $50.9M | 1.29 | 187,031 | EC | KY |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $49.8M | 1.27 | 399,861 | EC | IE |
| ENTEGRIS, INC. | 29362U104 | $47.4M | 1.20 | 263,318 | EC | US |
| LEGRAND SA | — | $45.9M | 1.17 | 270,789 | EC | FR |
| ONTO INNOVATION INC. | 683344105 | $44.8M | 1.14 | 118,481 | EC | US |
| CELESTICA INC. | 15101Q207 | $41.3M | 1.05 | 113,124 | EC | CA |
| AMKOR TECHNOLOGY, INC. | 031652100 | $38.3M | 0.97 | 443,595 | EC | US |
| QUANTA COMPUTER INC. | — | $37.7M | 0.96 | 3,236,000 | EC | TW |
| MONGODB, INC. | 60937P106 | $35.0M | 0.89 | 104,193 | EC | US |
| TEMPUS AI, INC. | 88023B103 | $34.8M | 0.89 | 601,240 | EC | US |
| WORKDAY, INC. | 98138H101 | $32.4M | 0.82 | 264,409 | EC | US |
| Wistron Corporation | — | $32.1M | 0.82 | 6,372,000 | EC | TW |
| CGI INC. | 12532H104 | $30.9M | 0.79 | 478,459 | EC | CA |
| Wiwynn Corporation | Y9673D101 | $30.6M | 0.78 | 207,000 | EC | TW |
| GIGABYTE TECHNOLOGY CO., LTD. | — | $29.6M | 0.75 | 2,708,000 | EC | TW |
| RAMBUS INC. | 750917106 | $28.8M | 0.73 | 217,215 | EC | US |
| Orient Semiconductor Electronics, Limited | — | $28.5M | 0.73 | 16,614,000 | EC | TW |
| COSTAR GROUP, INC. | 22160N109 | $27.0M | 0.69 | 954,190 | EC | US |
| DigiCo Infrastructure REIT | Q318A4108 | $26.8M | 0.68 | 15,761,286 | OTHER | AU |
| CAMTEK LTD | — | $26.6M | 0.68 | 166,877 | EC | IL |
| Presight Ai Holding Plc | M7973X101 | $26.5M | 0.68 | 27,827,649 | EC | AE |
| AURAS Technology Co., Ltd. | Y0453L116 | $26.3M | 0.67 | 812,000 | EC | TW |
| MACQUARIE TECHNOLOGY GROUP LIMITED | Q57012108 | $24.3M | 0.62 | 500,277 | EC | AU |
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Sector breakdown
Technology
56.0%
Industrials
2.6%
Communications
2.3%
Utilities
1.5%
Healthcare
0.8%
Real Estate
0.6%
Other/Unmapped
36.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 25, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01042 → 0.01041 (-0.2%) |
| Aug. 25, 2026 | Exited |
TWD
Xef7ffcbeacd
|
Position exited — was -0.4424 units/share |
| Aug. 25, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 1.691 → 1.249 (-26.2%) |
| Aug. 25, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004258 → 0.009165 (-315.2%) |
| Aug. 25, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05702 → 0.05744 (0.7%) |
| Aug. 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00001519 → -0.004258 (27927.8%) |
| Aug. 21, 2026 | Exited |
AED
X1eeb36f29e4
|
Position exited — was 0.00566 units/share |
| Aug. 21, 2026 | Exited |
AED
Xf12327765fe
|
Position exited — was -0.00566 units/share |
| Aug. 21, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01046 → 0.01042 (-0.4%) |
| Aug. 21, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: -11.55 → 5.993 (-151.9%) |
| Aug. 21, 2026 | Exited |
KRW
Xc91cfbf2487
|
Position exited — was 17.55 units/share |
| Aug. 21, 2026 | New |
TWD
Xef7ffcbeacd
|
New position — -0.4424 units/share |
| Aug. 21, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.08807 → -0.00001519 (-100.0%) |
| Aug. 21, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1607 → 0.05702 (-64.5%) |
| Aug. 20, 2026 | Trimmed |
000660 — SK HYNIX
S64502677
|
Units/share: 0.001568 → 0.001563 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
035420 — NAVER
S65603938
|
Units/share: 0.01759 → 0.01754 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
2329 — ORIENT SEMICONDUCTOR ELECTRONICS
S66574880
|
Units/share: 0.3222 → 0.3213 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
2330 — TAIWAN SEMICONDUCTOR MANUFACTURING
S68891068
|
Units/share: 0.04654 → 0.04641 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
2376 — GIGABYTE TECHNOLOGY LTD
S61291811
|
Units/share: 0.05221 → 0.05206 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
2382 — QUANTA COMPUTER
S61410114
|
Units/share: 0.06253 → 0.06236 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
3231 — WISTRON
S66724816
|
Units/share: 0.1235 → 0.1232 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
3324 — AURAS TECHNOLOGY LTD
TW0003324000
|
Units/share: 0.01569 → 0.01565 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
3443 — GLOBAL UNICHIP
TW0003443008
|
Units/share: 0.01539 → 0.01534 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
3661 — ALCHIP TECHNOLOGIES
KYG022421088
|
Units/share: 0.01435 → 0.01431 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
3711 — ASE TECHNOLOGY HOLDING
TW0003711008
|
Units/share: 0.05858 → 0.05842 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
6669 — WIWYNN CORPORATION
TW0006669005
|
Units/share: 0.003989 → 0.003977 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
6857 — ADVANTEST
S68704907
|
Units/share: 0.008767 → 0.008743 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.007756 → 0.007734 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
AED
X1eeb36f29e4
|
Units/share: 0.008469 → 0.00566 (-33.2%) |
| Aug. 20, 2026 | Increased |
AED
Xf12327765fe
|
Units/share: -0.02259 → -0.00566 (-74.9%) |
| Aug. 20, 2026 | Trimmed |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.002502 → 0.002494 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.006868 → 0.006849 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
AMKR — AMKOR TECHNOLOGY
031652100
|
Units/share: 0.008604 → 0.00858 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.01089 → 0.01086 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.01947 → 0.01942 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.008568 → 0.008544 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
BE — BLOOM ENERGY CLASS A
093712107
|
Units/share: 0.00423 → 0.004218 (-0.3%) |
| Aug. 20, 2026 | Exited |
CAD
X0d590b8f561
|
Position exited — was 0.09659 units/share |
| Aug. 20, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: -0.08102 → 0.01552 (-119.2%) |
| Aug. 20, 2026 | Trimmed |
CAMT — CAMTEK
IL0010952641
|
Units/share: 0.003237 → 0.003228 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.004901 → 0.004887 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.000003062 → 0.000003054 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
CLS — CELESTICA
15101Q207
|
Units/share: 0.002396 → 0.002389 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.003628 → 0.003618 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
CRWV — COREWEAVE CLASS A
21873S108
|
Units/share: 0.0327 → 0.03261 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
CSGP — COSTAR GROUP
22160N109
|
Units/share: 0.01851 → 0.01846 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
DGT — DIGICO INFRASTRUCTURE REIT STAPLED
AU0000367088
|
Units/share: 0.3057 → 0.3049 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
ENTG — ENTEGRIS INC
29362U104
|
Units/share: 0.005107 → 0.005093 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.004034 → 0.004023 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.000002911 → 0.000002903 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
GIB.A — CGI INC CLASS A
12532H104
|
Units/share: 0.009281 → 0.009254 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01454 → 0.01046 (-28.0%) |
| Aug. 20, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.00003021 → 0.00003012 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Units/share: 0.00691 → 0.00689 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
ILS — ILS CASH
Xc51568d7296
|
Units/share: 0.002408 → 0.002401 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 0.8853 → 0.8828 (-0.3%) |
| Aug. 20, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: -68.21 → -11.55 (-83.1%) |
| Aug. 20, 2026 | Trimmed |
KRW
Xc91cfbf2487
|
Units/share: 28.31 → 17.55 (-38.0%) |
| Aug. 20, 2026 | Trimmed |
LR — LEGRAND SA
FR0010307819
|
Units/share: 0.005252 → 0.005237 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
MAQ — MACQUARIE TECHNOLOGY GROUP
S61750543
|
Units/share: 0.009704 → 0.009676 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
MDB — MONGODB CLASS A
60937P106
|
Units/share: 0.002021 → 0.002015 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
MRVL — MARVELL TECHNOLOGY
573874104
|
Units/share: 0.0116 → 0.01157 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
MSFT — MICROSOFT
594918104
|
Units/share: 0.004851 → 0.004837 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.003554 → 0.003544 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
NOK — NOK CASH
X91908a247d1
|
Units/share: 0.0000375 → 0.0000374 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
NVDA — NVIDIA
67066G104
|
Units/share: 0.01663 → 0.01658 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
ONTO — ONTO INNOVATION
683344105
|
Units/share: 0.002298 → 0.002291 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
ORCL — ORACLE
68389X105
|
Units/share: 0.01585 → 0.0158 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
|
Units/share: 0.01423 → 0.01419 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
PRESIGHT — PRESIGHT AI HOLDING
AEE01200P230
|
Units/share: 0.5398 → 0.5383 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
RMBS — RAMBUS
750917106
|
Units/share: 0.004213 → 0.004201 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.00003713 → 0.00003702 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
SMCI — SUPER MICRO COMPUTER INC
86800U302
|
Units/share: 0.08283 → 0.0826 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
SNOW — SNOWFLAKE
833445109
|
Units/share: 0.004769 → 0.004756 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
STX — SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
|
Units/share: 0.002212 → 0.002206 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
SU — SCHNEIDER ELECTRIC
S48341085
|
Units/share: 0.005623 → 0.005607 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
TEM — TEMPUS AI CLASS A
88023B103
|
Units/share: 0.01166 → 0.01163 (-0.3%) |
| Aug. 20, 2026 | Exited |
TWD
Xef7ffcbeacd
|
Position exited — was 0.924 units/share |
| Aug. 20, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 0.7722 → 1.691 (119.0%) |
| Aug. 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.09833 → -0.08807 (-189.6%) |
| Aug. 20, 2026 | Trimmed |
WDAY — WORKDAY CLASS A
98138H101
|
Units/share: 0.005129 → 0.005114 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
WDC — WESTERN DIGITAL CORP
958102105
|
Units/share: 0.003485 → 0.003475 (-0.3%) |
| Aug. 20, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1104 → 0.1607 (45.5%) |
| Aug. 19, 2026 | Trimmed |
000660 — SK HYNIX
S64502677
|
Units/share: 0.001577 → 0.001568 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
035420 — NAVER
S65603938
|
Units/share: 0.01769 → 0.01759 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
2329 — ORIENT SEMICONDUCTOR ELECTRONICS
S66574880
|
Units/share: 0.3241 → 0.3222 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
2330 — TAIWAN SEMICONDUCTOR MANUFACTURING
S68891068
|
Units/share: 0.04683 → 0.04654 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
2376 — GIGABYTE TECHNOLOGY LTD
S61291811
|
Units/share: 0.05255 → 0.05221 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
2382 — QUANTA COMPUTER
S61410114
|
Units/share: 0.06292 → 0.06253 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
3231 — WISTRON
S66724816
|
Units/share: 0.1242 → 0.1235 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
3324 — AURAS TECHNOLOGY LTD
TW0003324000
|
Units/share: 0.01579 → 0.01569 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
3443 — GLOBAL UNICHIP
TW0003443008
|
Units/share: 0.01548 → 0.01539 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
3661 — ALCHIP TECHNOLOGIES
KYG022421088
|
Units/share: 0.01443 → 0.01435 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
3711 — ASE TECHNOLOGY HOLDING
TW0003711008
|
Units/share: 0.05893 → 0.05858 (-0.6%) |
| Aug. 19, 2026 | Increased |
6669 — WIWYNN CORPORATION
TW0006669005
|
Units/share: 0.003947 → 0.003989 (1.1%) |
| Aug. 19, 2026 | Trimmed |
6857 — ADVANTEST
S68704907
|
Units/share: 0.00882 → 0.008767 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.007801 → 0.007756 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
AED
X1eeb36f29e4
|
Units/share: 0.008541 → 0.008469 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
AED
Xf12327765fe
|
Units/share: -0.01706 → -0.02259 (32.4%) |
| Aug. 19, 2026 | Trimmed |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.002516 → 0.002502 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.006907 → 0.006868 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
AMKR — AMKOR TECHNOLOGY
031652100
|
Units/share: 0.008654 → 0.008604 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.01095 → 0.01089 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.01964 → 0.01947 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.008618 → 0.008568 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
BE — BLOOM ENERGY CLASS A
093712107
|
Units/share: 0.004254 → 0.00423 (-0.6%) |
| Aug. 19, 2026 | New |
CAD
X0d590b8f561
|
New position — 0.09659 units/share |
| Aug. 19, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.002608 → -0.08102 (-3206.9%) |
| Aug. 19, 2026 | Trimmed |
CAMT — CAMTEK
IL0010952641
|
Units/share: 0.003255 → 0.003237 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.004929 → 0.004901 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.000003089 → 0.000003062 (-0.9%) |
| Aug. 19, 2026 | Increased |
CLS — CELESTICA
15101Q207
|
Units/share: 0.002207 → 0.002396 (8.6%) |
| Aug. 19, 2026 | Trimmed |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.003649 → 0.003628 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
CRWV — COREWEAVE CLASS A
21873S108
|
Units/share: 0.03289 → 0.0327 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
CSGP — COSTAR GROUP
22160N109
|
Units/share: 0.01861 → 0.01851 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
DGT — DIGICO INFRASTRUCTURE REIT STAPLED
AU0000367088
|
Units/share: 0.3075 → 0.3057 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
ENTG — ENTEGRIS INC
29362U104
|
Units/share: 0.005137 → 0.005107 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.004069 → 0.004034 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.000002936 → 0.000002911 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
GIB.A — CGI INC CLASS A
12532H104
|
Units/share: 0.009334 → 0.009281 (-0.6%) |
| Aug. 19, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01363 → 0.01454 (6.6%) |
| Aug. 19, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.00003047 → 0.00003021 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Units/share: 0.00695 → 0.00691 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
ILS — ILS CASH
Xc51568d7296
|
Units/share: 0.002429 → 0.002408 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 0.8929 → 0.8853 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
KRW — KRW CASH
X544a66fbeff
|
Units/share: -61.04 → -68.21 (11.7%) |
| Aug. 19, 2026 | Increased |
KRW
Xc91cfbf2487
|
Units/share: 9.372 → 28.31 (202.1%) |
| Aug. 19, 2026 | Trimmed |
LR — LEGRAND SA
FR0010307819
|
Units/share: 0.005282 → 0.005252 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
MAQ — MACQUARIE TECHNOLOGY GROUP
S61750543
|
Units/share: 0.009759 → 0.009704 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
MDB — MONGODB CLASS A
60937P106
|
Units/share: 0.002033 → 0.002021 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
MRVL — MARVELL TECHNOLOGY
573874104
|
Units/share: 0.01167 → 0.0116 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
MSFT — MICROSOFT
594918104
|
Units/share: 0.004879 → 0.004851 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.003574 → 0.003554 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
NOK — NOK CASH
X91908a247d1
|
Units/share: 0.00003783 → 0.0000375 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
NQU6 — NASDAQ 100 E-MINI SEP 26
Xd742fe2fea8
|
Units/share: 0.0000003437 → 0.0000002457 (-28.5%) |
| Aug. 19, 2026 | Trimmed |
NVDA — NVIDIA
67066G104
|
Units/share: 0.01672 → 0.01663 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
ONTO — ONTO INNOVATION
683344105
|
Units/share: 0.002311 → 0.002298 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
ORCL — ORACLE
68389X105
|
Units/share: 0.01594 → 0.01585 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
|
Units/share: 0.01431 → 0.01423 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
PRESIGHT — PRESIGHT AI HOLDING
AEE01200P230
|
Units/share: 0.5429 → 0.5398 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
RMBS — RAMBUS
750917106
|
Units/share: 0.004237 → 0.004213 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.00003745 → 0.00003713 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
SMCI — SUPER MICRO COMPUTER INC
86800U302
|
Units/share: 0.0833 → 0.08283 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
SNOW — SNOWFLAKE
833445109
|
Units/share: 0.004797 → 0.004769 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
STX — SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
|
Units/share: 0.002225 → 0.002212 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
SU — SCHNEIDER ELECTRIC
S48341085
|
Units/share: 0.005655 → 0.005623 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
TEM — TEMPUS AI CLASS A
88023B103
|
Units/share: 0.01173 → 0.01166 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
TWD
Xef7ffcbeacd
|
Units/share: 1.474 → 0.924 (-37.3%) |
| Aug. 19, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: -0.754 → 0.7722 (-202.4%) |
| Aug. 19, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1506 → 0.09833 (-34.7%) |
| Aug. 19, 2026 | Trimmed |
WDAY — WORKDAY CLASS A
98138H101
|
Units/share: 0.005158 → 0.005129 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
WDC — WESTERN DIGITAL CORP
958102105
|
Units/share: 0.003505 → 0.003485 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1124 → 0.1104 (-1.8%) |
| Aug. 18, 2026 | Increased |
000660 — SK HYNIX
S64502677
|
Units/share: 0.001563 → 0.001577 (0.9%) |
| Aug. 18, 2026 | Increased |
035420 — NAVER
S65603938
|
Units/share: 0.01754 → 0.01769 (0.9%) |
| Aug. 18, 2026 | Increased |
2329 — ORIENT SEMICONDUCTOR ELECTRONICS
S66574880
|
Units/share: 0.3213 → 0.3241 (0.9%) |
| Aug. 18, 2026 | Increased |
2330 — TAIWAN SEMICONDUCTOR MANUFACTURING
S68891068
|
Units/share: 0.04648 → 0.04683 (0.7%) |
| Aug. 18, 2026 | Increased |
2376 — GIGABYTE TECHNOLOGY LTD
S61291811
|
Units/share: 0.0522 → 0.05255 (0.7%) |
| Aug. 18, 2026 | Increased |
2382 — QUANTA COMPUTER
S61410114
|
Units/share: 0.06246 → 0.06292 (0.7%) |
| Aug. 18, 2026 | Increased |
3231 — WISTRON
S66724816
|
Units/share: 0.1232 → 0.1242 (0.8%) |
| Aug. 18, 2026 | Increased |
3324 — AURAS TECHNOLOGY LTD
TW0003324000
|
Units/share: 0.01567 → 0.01579 (0.7%) |
| Aug. 18, 2026 | Increased |
3443 — GLOBAL UNICHIP
TW0003443008
|
Units/share: 0.01537 → 0.01548 (0.7%) |
| Aug. 18, 2026 | Increased |
3661 — ALCHIP TECHNOLOGIES
KYG022421088
|
Units/share: 0.01432 → 0.01443 (0.8%) |
| Aug. 18, 2026 | Increased |
3711 — ASE TECHNOLOGY HOLDING
TW0003711008
|
Units/share: 0.05847 → 0.05893 (0.8%) |
| Aug. 18, 2026 | Increased |
6857 — ADVANTEST
S68704907
|
Units/share: 0.008751 → 0.00882 (0.8%) |
| Aug. 18, 2026 | Increased |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.007734 → 0.007801 (0.9%) |
| Aug. 18, 2026 | Increased |
AED
X1eeb36f29e4
|
Units/share: 0.002833 → 0.008541 (201.5%) |
| Aug. 18, 2026 | Trimmed |
AED
Xf12327765fe
|
Units/share: -0.002833 → -0.01706 (502.3%) |
| Aug. 18, 2026 | Increased |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.002494 → 0.002516 (0.9%) |
| Aug. 18, 2026 | Increased |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.006849 → 0.006907 (0.9%) |
| Aug. 18, 2026 | Increased |
AMKR — AMKOR TECHNOLOGY
031652100
|
Units/share: 0.00858 → 0.008654 (0.9%) |
| Aug. 18, 2026 | Increased |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.01086 → 0.01095 (0.9%) |
| Aug. 18, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.008544 → 0.008618 (0.9%) |
| Aug. 18, 2026 | Increased |
BE — BLOOM ENERGY CLASS A
093712107
|
Units/share: 0.004218 → 0.004254 (0.9%) |
| Aug. 18, 2026 | Increased |
CAMT — CAMTEK
IL0010952641
|
Units/share: 0.003228 → 0.003255 (0.9%) |
| Aug. 18, 2026 | Increased |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.004887 → 0.004929 (0.9%) |
| Aug. 18, 2026 | Increased |
CLS — CELESTICA
15101Q207
|
Units/share: 0.002188 → 0.002207 (0.9%) |
| Aug. 18, 2026 | Increased |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.003618 → 0.003649 (0.9%) |
| Aug. 18, 2026 | Increased |
CRWV — COREWEAVE CLASS A
21873S108
|
Units/share: 0.03261 → 0.03289 (0.9%) |
| Aug. 18, 2026 | Increased |
CSGP — COSTAR GROUP
22160N109
|
Units/share: 0.01846 → 0.01861 (0.9%) |
| Aug. 18, 2026 | Increased |
DGT — DIGICO INFRASTRUCTURE REIT STAPLED
AU0000367088
|
Units/share: 0.3049 → 0.3075 (0.9%) |
| Aug. 18, 2026 | Increased |
ENTG — ENTEGRIS INC
29362U104
|
Units/share: 0.005093 → 0.005137 (0.9%) |
| Aug. 18, 2026 | Increased |
GIB.A — CGI INC CLASS A
12532H104
|
Units/share: 0.009255 → 0.009334 (0.9%) |
| Aug. 18, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01365 → 0.01363 (-0.1%) |
| Aug. 18, 2026 | Increased |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Units/share: 0.006891 → 0.00695 (0.9%) |
| Aug. 18, 2026 | Trimmed |
KRW — KRW CASH
X544a66fbeff
|
Units/share: -5.603 → -61.04 (989.3%) |
| Aug. 18, 2026 | Increased |
LR — LEGRAND SA
FR0010307819
|
Units/share: 0.005238 → 0.005282 (0.9%) |
| Aug. 18, 2026 | Increased |
MAQ — MACQUARIE TECHNOLOGY GROUP
S61750543
|
Units/share: 0.009676 → 0.009759 (0.9%) |
| Aug. 18, 2026 | Increased |
MDB — MONGODB CLASS A
60937P106
|
Units/share: 0.002015 → 0.002033 (0.9%) |
| Aug. 18, 2026 | Increased |
MRVL — MARVELL TECHNOLOGY
573874104
|
Units/share: 0.01157 → 0.01167 (0.9%) |
| Aug. 18, 2026 | Increased |
MSFT — MICROSOFT
594918104
|
Units/share: 0.004837 → 0.004879 (0.9%) |
| Aug. 18, 2026 | Increased |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.003544 → 0.003574 (0.9%) |
| Aug. 18, 2026 | Increased |
NVDA — NVIDIA
67066G104
|
Units/share: 0.01658 → 0.01672 (0.9%) |
| Aug. 18, 2026 | Increased |
ONTO — ONTO INNOVATION
683344105
|
Units/share: 0.002292 → 0.002311 (0.9%) |
| Aug. 18, 2026 | Increased |
ORCL — ORACLE
68389X105
|
Units/share: 0.0158 → 0.01594 (0.9%) |
| Aug. 18, 2026 | Increased |
PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
|
Units/share: 0.01419 → 0.01431 (0.9%) |
| Aug. 18, 2026 | Increased |
PRESIGHT — PRESIGHT AI HOLDING
AEE01200P230
|
Units/share: 0.5383 → 0.5429 (0.9%) |
| Aug. 18, 2026 | Increased |
RMBS — RAMBUS
750917106
|
Units/share: 0.004201 → 0.004237 (0.9%) |
| Aug. 18, 2026 | Increased |
SMCI — SUPER MICRO COMPUTER INC
86800U302
|
Units/share: 0.0826 → 0.0833 (0.9%) |
| Aug. 18, 2026 | Increased |
SNOW — SNOWFLAKE
833445109
|
Units/share: 0.004756 → 0.004797 (0.9%) |
Showing latest 200 of 466 changes
Dividends 15 payments
0.06%
TTM yield
$0.04
TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 15, 2026 | $0.0430 |
| Dec. 17, 2024 | $0.0700 |
| June 11, 2024 | $0.1180 |
| Dec. 20, 2023 | $0.1500 |
| June 7, 2023 | $0.1530 |
| Dec. 13, 2022 | $0.0570 |
| June 9, 2022 | $0.1350 |
| Dec. 13, 2021 | $0.9120 |
| June 10, 2021 | $0.0870 |
| Dec. 14, 2020 | $0.1730 |
| June 15, 2020 | $0.0370 |
| Dec. 16, 2019 | $0.0700 |
| June 17, 2019 | $0.1150 |
| Dec. 17, 2018 | $0.0430 |
| Sept. 26, 2018 | $0.0250 |
Institutional owners (13F) 414 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $107,083,261 | 9.31% | 1,406,030 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $92,899,813 | 8.08% | 1,219,798 | Shares | June 30, 2026 |
| Hancock Prospecting Pty Ltd | $80,363,270 | 6.99% | 1,055,190 | Shares | June 30, 2026 |
| Wharton Business Group, LLC | $70,450,000 | 6.12% | 930,967 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $64,513,663 | 5.61% | 846,982 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $49,830,147 | 4.33% | 654,283 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $49,265,941 | 4.28% | 681,599 | Shares | June 30, 2026 |
| BlackRock, Inc. | $45,072,250 | 3.92% | 591,810 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $35,191,784 | 3.06% | 462,077 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $31,781,416 | 2.76% | 417,298 | Shares | June 30, 2026 |
| UBS Group AG | $29,636,674 | 2.58% | 389,137 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $25,369,944 | 2.21% | 333,114 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $18,364,597 | 1.60% | 241,132 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $16,560,649 | 1.44% | 217,445 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $15,600,430 | 1.36% | 204,816 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $15,536,655 | 1.35% | 204,000 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $12,988,860 | 1.13% | 170,547 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $12,619,407 | 1.10% | 165,696 | Shares | June 30, 2026 |
| Stonebrook Private Inc. | $11,567,406 | 1.01% | 151,883 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $11,340,521 | 0.99% | 148,904 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,586,306 | 0.92% | 139,001 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $9,531,773 | 0.83% | 125,155 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $9,060,994 | 0.79% | 118,969 | Shares | June 30, 2026 |
| ALEXANDER LABRUNERIE & CO., INC. | $7,884,551 | 0.69% | 103,526 | Shares | June 30, 2026 |
| McNaughton Wealth Management, LLC | $7,810,101 | 0.68% | 102,549 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $7,657,764 | 0.67% | 100,548 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $7,443,229 | 0.65% | 97,731 | Shares | June 30, 2026 |
| BostonPremier Wealth LLC | $7,350,591 | 0.64% | 96,515 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,987,291 | 0.61% | 91,745 | Shares | June 30, 2026 |
| CORA CAPITAL ADVISORS LLC | $6,939,320 | 0.60% | 91,115 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,639,324 | 0.58% | 87,176 | Shares | June 30, 2026 |
| Invera Wealth Advisors, LLC | $6,160,735 | 0.54% | 80,892 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,735,026 | 0.50% | 75,302 | Shares | June 30, 2026 |
| LRI Investments, LLC | $5,397,612 | 0.47% | 70,872 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $5,302,335 | 0.46% | 69,621 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $5,300,276 | 0.46% | 69,594 | Shares | June 30, 2026 |
| Wealth Management Partners, LLC | $4,992,669 | 0.43% | 65,555 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $4,834,427 | 0.42% | 63,477 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $4,478,908 | 0.39% | 58,809 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $3,974,561 | 0.35% | 52,187 | Shares | June 30, 2026 |
| Fortis Advisors, LLC | $3,874,990 | 0.34% | 50,880 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,785,558 | 0.33% | 49,705 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $3,721,901 | 0.32% | 48,870 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $3,472,896 | 0.30% | 45,600 | Shares | June 30, 2026 |
| CITIGROUP INC | $3,315,321 | 0.29% | 43,531 | Shares | June 30, 2026 |
| Moran Wealth Management, LLC | $3,227,813 | 0.28% | 42,382 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,173,472 | 0.28% | 41,668 | Shares | June 30, 2026 |
| Ardent Capital Management, Inc. | $3,089,583 | 0.27% | 40,567 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $3,081,562 | 0.27% | 40,465 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,909,312 | 0.25% | 38,200 | Call option | June 30, 2026 |
| Spire Wealth Management | $2,905,083 | 0.25% | 38,144 | Shares | June 30, 2026 |
| Mariner, LLC | $2,875,372 | 0.25% | 37,754 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,817,820 | 0.24% | 36,999 | Shares | June 30, 2026 |
| Gemmer Asset Management LLC | $2,776,923 | 0.24% | 36,462 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,673,731 | 0.23% | 35,106 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $2,644,977 | 0.23% | 34,729 | Shares | June 30, 2026 |
| CASCADE INVESTMENT GROUP, INC. | $2,624,397 | 0.23% | 34,459 | Shares | June 30, 2026 |
| LOOMIS SAYLES & CO L P | $2,611,907 | 0.23% | 34,295 | Shares | June 30, 2026 |
| STEPHEN J. GARRY & ASSOCIATES, LLC | $2,598,122 | 0.23% | 34,114 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,496,677 | 0.22% | 32,782 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,386,552 | 0.21% | 31,336 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,384,873 | 0.21% | 31,314 | Shares | June 30, 2026 |
| WADDELL & ASSOCIATES, LLC | $2,380,762 | 0.21% | 31,260 | Shares | June 30, 2026 |
| Altura Wealth Advisors Inc. | $2,340,612 | 0.20% | 30,733 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,234,243 | 0.19% | 30,817 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,178,176 | 0.19% | 28,600 | Call option | June 30, 2026 |
| Summit Financial, LLC | $2,163,395 | 0.19% | 28,406 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $2,158,071 | 0.19% | 28,336 | Shares | June 30, 2026 |
| Hudock, Inc. | $2,148,507 | 0.19% | 28,210 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $2,107,356 | 0.18% | 27,670 | Shares | June 30, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $2,097,782 | 0.18% | 27,544 | Shares | June 30, 2026 |
| LTS Liquid Investments LLC | $2,053,959 | 0.18% | 26,969 | Shares | June 30, 2026 |
| Wealth Management Associates, Inc. | $1,959,994 | 0.17% | 25,735 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $1,904,000 | 0.17% | 25,000 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,896,120 | 0.16% | 24,897 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $1,817,939 | 0.16% | 23,870 | Shares | June 30, 2026 |
| CWM, LLC | $1,815,308 | 0.16% | 39,014 | Shares | March 31, 2026 |
| MARSHALL WACE, LLP | $1,793,720 | 0.16% | 23,552 | Shares | June 30, 2026 |
| VVR Holdings LLC | $1,755,942 | 0.15% | 23,056 | Shares | June 30, 2026 |
| Phoenix Wealth Advisors | $1,738,657 | 0.15% | 22,829 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $1,660,288 | 0.14% | 21,800 | Put option | June 30, 2026 |
| Mutual Advisors, LLC | $1,622,285 | 0.14% | 21,301 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,540,926 | 0.13% | 20,233 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,539,727 | 0.13% | 20,217 | Shares | June 30, 2026 |
| World Investment Advisors | $1,480,213 | 0.13% | 28,249 | Shares | June 30, 2026 |
| One Wealth Map LLC | $1,470,945 | 0.13% | 23,984 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $1,447,649 | 0.13% | 19,008 | Shares | June 30, 2026 |
| Antonelli Financial Advisors, LLC | $1,424,000 | 0.12% | 18,695 | Shares | June 30, 2026 |
| Cladis Investment Advisory, LLC | $1,411,626 | 0.12% | 18,535 | Shares | June 30, 2026 |
| Soltis Investment Advisors LLC | $1,395,736 | 0.12% | 18,326 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,384,273 | 0.12% | 18,176 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $1,359,403 | 0.12% | 17,849 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $1,353,907 | 0.12% | 17,777 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,328,539 | 0.12% | 17,444 | Shares | June 30, 2026 |
| Flagship Private Wealth, LLC | $1,301,392 | 0.11% | 17,088 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1,279,488 | 0.11% | 16,800 | Shares | June 30, 2026 |
| Platform Technology Partners | $1,274,655 | 0.11% | 16,737 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,267,946 | 0.11% | 16,648 | Shares | June 30, 2026 |
| Kingsbury Capital Investment Advisors LLC | $1,257,076 | 0.11% | 16,506 | Shares | June 30, 2026 |
| KMT WEALTH MANAGEMENT, LLC | $1,257,076 | 0.11% | 16,506 | Shares | June 30, 2026 |
Peer funds
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