ProShares S&P Kensho Smart Factories ETF (MAKX)
Holdings data is not available for this fund yet.
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Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.72% | ▲ +2.72% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.31% | ▼ -2.31% |
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)
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 24 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Ouster, Inc. | 68989M202 | $474K | 8.89 | 10,285 | US |
| 3D Systems Corp. | 88554D205 | $394K | 7.40 | 110,355 | US |
| Cognex Corp. | 192422103 | $320K | 6.00 | 4,856 | US |
| Ambiq Micro, Inc. | 023193105 | $310K | 5.82 | 3,892 | US |
| SK Telecom Co. Ltd. | 78440P306 | $306K | 5.75 | 8,198 | KR |
| Rockwell Automation, Inc. | 773903109 | $297K | 5.57 | 658 | US |
| Emerson Electric Co. | 291011104 | $294K | 5.52 | 2,043 | US |
| Autodesk, Inc. | 052769106 | $288K | 5.40 | 1,244 | US |
| Tower Semiconductor Ltd. | · | $189K | 3.56 | 742 | IL |
| CEVA, Inc. | 157210105 | $186K | 3.49 | 4,643 | US |
| ON Semiconductor Corp. | 682189105 | $184K | 3.45 | 1,522 | US |
| Stratasys Ltd. | · | $183K | 3.44 | 17,398 | IL |
| Sanmina Corp. | 801056102 | $175K | 3.29 | 675 | US |
| Zebra Technologies Corp. | 989207105 | $170K | 3.20 | 699 | US |
| Applied Materials, Inc. | 038222105 | $169K | 3.17 | 375 | US |
| Flowserve Corp. | 34354P105 | $165K | 3.10 | 2,188 | US |
| Allient, Inc. | 019330109 | $164K | 3.08 | 2,071 | US |
| NVIDIA Corp. | 67066G104 | $163K | 3.07 | 774 | US |
| Applied Industrial Technologies, Inc. | 03820C105 | $155K | 2.90 | 509 | US |
| Ambarella, Inc. | · | $154K | 2.89 | 2,132 | KY |
| Synopsys, Inc. | 871607107 | $152K | 2.85 | 319 | US |
| Dover Corp. | 260003108 | $149K | 2.81 | 707 | US |
| Turkcell Iletisim Hizmetleri A/S | 900111204 | $141K | 2.64 | 24,607 | TR |
| POSCO Holdings, Inc. | 693483109 | $129K | 2.43 | 1,824 | KR |
Dividends 11 payments
| Ex-date | Amount / share |
|---|---|
| June 24, 2026 | $0.0160 |
| Dec. 24, 2025 | $0.0400 |
| Sept. 24, 2025 | $0.0350 |
| Dec. 23, 2024 | $0.0790 |
| March 20, 2024 | $0.0190 |
| Dec. 20, 2023 | $0.1020 |
| Sept. 20, 2023 | $0.0610 |
| June 21, 2023 | $0.0360 |
| Dec. 22, 2022 | $0.0370 |
| Sept. 21, 2022 | $0.0160 |
| June 22, 2022 | $0.0410 |
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 |
|---|---|---|---|---|---|
| WOLFF WIESE MAGANA LLC | $37,097 | 53.96% | 500 | Shares | June 30, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | $23,668 | 34.43% | 319 | Shares | June 30, 2026 |
| UBS Group AG | $6,306 | 9.17% | 85 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $1,484 | 2.16% | 20 | Shares | June 30, 2026 |
| MORGAN STANLEY | $192 | 0.28% | 2 | Shares | June 30, 2026 |