Cathie's Ark Logo

All 505 SPY Holdings

The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the "Portfolio"), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.

**Charts show 1 year
Rank
Ticker
Company
Weight
CountryMarket CapIndustry
1MSFT
Microsoft Corporation Logo
Microsoft Corporation
7.26%United States$2tSoftware-Infrastructure
2AAPL
Apple Inc Logo
Apple Inc
6.45%United States$2tConsumer Electronics
3NVDA
NVIDIA Corporation Logo
NVIDIA Corporation
4.66%United States$578bSemiconductors
4AMZN
Amazon.com Inc Logo
Amazon.com Inc
3.73%United States$966bInternet Retail
5META
Meta Platforms Inc. Logo
Meta Platforms Inc.
2.57%United States$389bInternet Content & Information
6GOOGL
Alphabet Inc Class A Logo
Alphabet Inc Class A
1.96%United States$536bInternet Content & Information
7BRK-B
Berkshire Hathaway Inc Logo
Berkshire Hathaway Inc
1.76%United States$397bInsurance-Diversified
8GOOG
Alphabet Inc Class C Logo
Alphabet Inc Class C
1.72%United States$539bInternet Content & Information
9LLY
Eli Lilly and Company Logo
Eli Lilly and Company
1.46%United States$296bDrug Manufacturers-General
10AVGO
Broadcom Inc Logo
Broadcom Inc
1.31%United States$248bSemiconductors
11JPM
JPMorgan Chase & Co Logo
JPMorgan Chase & Co
1.29%United States$422bBanks-Diversified
12TSLA
Tesla Inc Logo
Tesla Inc
1.28%United States$651bAuto Manufacturers
13UNH
UnitedHealth Group Incorporated Logo
UnitedHealth Group Incorporated
1.18%United States$442bHealthcare Plans
14V
Visa Inc. Class A Logo
Visa Inc. Class A
1.11%United States$357bCredit Services
15XOM
Exxon Mobil Corp Logo
Exxon Mobil Corp
1.03%United States$447bOil & Gas Integrated
16JNJ
Johnson & Johnson Logo
Johnson & Johnson