AOT Growth and Innovation ETF (AOTG)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +5.64% | · |
| 3M | ▲ +35.43% | · |
| 6M | ▲ +35.43% | · |
| YTD | ▲ +22.22% | · |
| 1Y | ▲ +24.21% | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +82.45% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
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 42 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | 007903107 | $16.1M | 15.36 | 31,207 | EC | US |
| NVIDIA Corp | 67066G104 | $11.0M | 10.45 | 51,886 | EC | US |
| Micron Technology Inc | 595112103 | $10.0M | 9.51 | 10,277 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $7.1M | 6.76 | 16,955 | EC | TW |
| AppLovin Corp | 03831W108 | $5.6M | 5.30 | 9,072 | EC | US |
| Toast Inc | 888787108 | $4.9M | 4.64 | 186,954 | EC | US |
| Amazon.com Inc | 023135106 | $4.6M | 4.39 | 17,015 | EC | US |
| Alphabet Inc | 02079K305 | $4.3M | 4.10 | 11,315 | EC | US |
| Microsoft Corp | 594918104 | $4.2M | 3.98 | 9,277 | EC | US |
| Robinhood Markets Inc | 770700102 | $4.0M | 3.79 | 42,121 | EC | US |
| Oracle Corp | 68389X105 | $3.4M | 3.27 | 15,195 | EC | US |
| Alphabet Inc | 02079K107 | $3.1M | 2.99 | 8,343 | EC | US |
| NU Holdings Ltd/Cayman Islands | · | $3.1M | 2.91 | 232,520 | EC | KY |
| Salesforce Inc | 79466L302 | $2.9M | 2.76 | 15,160 | EC | US |
| Shopify Inc | 82509L107 | $2.1M | 1.98 | 17,532 | EC | CA |
| Broadcom Inc | 11135F101 | $1.8M | 1.67 | 3,922 | EC | US |
| Adobe Inc | 00724F101 | $1.7M | 1.59 | 6,414 | EC | US |
| Sandisk Corp/DE | 80004C200 | $1.6M | 1.54 | 953 | EC | US |
| MercadoLibre Inc | 58733R102 | $1.5M | 1.39 | 861 | EC | US |
| Sea Ltd | 81141R100 | $1.3M | 1.24 | 14,317 | EC | KY |
| Meta Platforms Inc | 30303M102 | $1.2M | 1.19 | 1,966 | EC | US |
| Charles Schwab Corp/The | 808513105 | $1.1M | 1.10 | 13,149 | EC | US |
| Virtu Financial Inc | 928254101 | $842K | 0.80 | 16,794 | EC | US |
| ServiceNow Inc | 81762P102 | $813K | 0.78 | 6,540 | EC | US |
| Netflix Inc | 64110L106 | $681K | 0.65 | 7,918 | EC | US |
| SoFi Technologies Inc | 83406F102 | $652K | 0.62 | 35,767 | EC | US |
| Western Digital Corp | 958102105 | $642K | 0.61 | 1,209 | EC | US |
| Remitly Global Inc | 75960P104 | $622K | 0.59 | 31,053 | EC | US |
| Vertiv Holdings Co | 92537N108 | $612K | 0.58 | 1,937 | EC | US |
| Reddit Inc | 75734B100 | $609K | 0.58 | 3,463 | EC | US |
| Autodesk Inc | 052769106 | $546K | 0.52 | 2,361 | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | $404K | 0.39 | 2,592 | EC | US |
| Arista Networks Inc | 040413205 | $385K | 0.37 | 2,416 | EC | US |
| First American Government Obligations Fund | 31846V336 | $292K | 0.28 | 291,641 | STIV | US |
| Veeva Systems Inc | 922475108 | $247K | 0.24 | 1,418 | EC | US |
| Circle Internet Group Inc | 172573107 | $188K | 0.18 | 1,666 | EC | US |
| HubSpot Inc | 443573100 | $188K | 0.18 | 851 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $181K | 0.17 | 660 | EC | US |
| Intuit Inc | 461202103 | $165K | 0.16 | 499 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $164K | 0.16 | 192 | EC | US |
| Coinbase Global Inc | 19260Q107 | $157K | 0.15 | 831 | EC | US |
| Spotify Technology SA | · | $136K | 0.13 | 274 | EC | LU |
Institutional owners (13F) 5 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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $962,179 | 52.34% | 14,703 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $500,928 | 27.25% | 7,665 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $306,331 | 16.67% | 4,681 | Shares | June 30, 2026 |
| MORGAN STANLEY | $55,363 | 3.01% | 846 | Shares | June 30, 2026 |
| UBS Group AG | $13,350 | 0.73% | 204 | Shares | June 30, 2026 |