Guinness Atkinson Smart Transportation & Technology ETF (MOTO)
Management Company · ARCX · Series S000065017 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$0
- Trailing 12 months
- -$1.1M
Apr 2025 – Mar 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 36 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $410K | 5.00 | 1,212 | TW |
| QUANTA SERVICES INC | 74762E102 | $406K | 4.96 | 740 | US |
| DANA INC | 235825205 | $349K | 4.27 | 10,386 | US |
| NVIDIA CORP | 67066G104 | $331K | 4.05 | 1,900 | US |
| AMPHENOL CORP-CL A | 032095101 | $329K | 4.02 | 2,604 | US |
| ANALOG DEVICES INC | 032654105 | $326K | 3.99 | 1,026 | US |
| EATON CORP PLC | G29183103 | $317K | 3.87 | 886 | IE |
| ALPHABET INC-CL C | 02079K107 | $315K | 3.85 | 1,098 | US |
| KIA CORP /KRW/ | Y47601102 | $306K | 3.73 | 3,168 | KR |
| BYD CO LTD-H /HKD/ | Y1023R104 | $304K | 3.71 | 22,500 | CN |
| VOLVO AB-B SHS /SEK/ | 928856301 | $303K | 3.71 | 9,396 | SE |
| GEELY AUTOMOBILE HOLDING /HKD/ | G3777B103 | $296K | 3.62 | 111,000 | KY |
| TE CONNECTIVITY PLC | G87052109 | $286K | 3.49 | 1,368 | IE |
| TESLA INC | 88160R101 | $275K | 3.36 | 740 | US |
| INFINEON TECHNOLOGIES AG /EUR/ | D35415104 | $258K | 3.15 | 5,874 | DE |
| SIEMENS AG-REG /EUR/ | D69671218 | $250K | 3.05 | 1,050 | DE |
| DARLING INGREDIENTS INC | 237266101 | $226K | 2.76 | 3,648 | US |
| NXP SEMICONDUCTORS NV | N6596X109 | $224K | 2.74 | 1,140 | NL |
| SENSATA TECHNOLOGIES HOLDING | G8060N102 | $214K | 2.62 | 6,084 | GB |
| JOHNSON MATTHEY PLC /GBP/ | G51604166 | $204K | 2.49 | 8,118 | GB |
| HEXAGON AB-B SHS /SEK/ | W4R431112 | $190K | 2.32 | 19,992 | SE |
| MERCEDES-BENZ GROUP AG /EUR/ | D1668R123 | $185K | 2.26 | 3,054 | DE |
| ON SEMICONDUCTOR | 682189105 | $183K | 2.24 | 2,958 | US |
| APTIV PLC | G3265R107 | $172K | 2.11 | 2,484 | JE |
| RENESAS ELECTRONICS CORP /JPY/ | J4881V107 | $172K | 2.10 | 12,700 | JP |
| SAMSUNG SDI CO LTD /KRW/ | Y74866107 | $171K | 2.09 | 632 | KR |
| DENSO CORP /JPY/ | J12075107 | $169K | 2.07 | 13,800 | JP |
| POWER INTEGRATIONS INC | 739276103 | $165K | 2.02 | 3,228 | US |
| VOLKSWAGENWERK AG PRF /EUR/ | D94523103 | $135K | 1.65 | 1,356 | DE |
| CONTINENTAL AG /EUR/ | D16212140 | $122K | 1.48 | 1,764 | DE |
| GENTHERM INC | 37253A103 | $112K | 1.37 | 4,044 | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $106K | 1.30 | 1,986 | US |
| LG CHEM LTD /KRW/ | Y52758102 | $106K | 1.30 | 534 | KR |
| DAIMLER TRUCK HOLDING AG /EUR/ | D1T3RZ100 | $61K | 0.75 | 1,273 | DE |
| MOBILEYE GLOBAL INC-A | 60741F104 | $41K | 0.50 | 6,000 | US |
| AUMOVIO SE /EUR/ | D0R9B8108 | $35K | 0.42 | 894 | DE |
Institutional owners (13F) 4 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1,315,216 | 76.79% | 20,256 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $281,211 | 16.42% | 4,331 | Shares | June 30, 2026 |
| MORGAN STANLEY | $90,902 | 5.31% | 1,400 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $25,452 | 1.49% | 392 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| HOLD Harbor Alpha Layering ETF | $8.2M |
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| FLAO AllianzIM U.S. Equity 6 Month F… | $8.4M |
| EUDV ProShares MSCI Europe Dividend … | $8.4M |
| BULG Leverage Shares 2x Long BULL Da… Leveraged/Inverse | $8.2M |
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| TSXU Direxion Daily Semiconductors T… Leveraged/Inverse | $8.1M |
| LTL ProShares Ultra Communication S… Leveraged/Inverse | $8.0M |
| RYLG Global X Russell 2000 Covered C… | $8.0M |