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
7.89%United States$3tSoftware-Infrastructure
2AAPL
Apple Inc Logo
Apple Inc
7.43%United States$3tConsumer Electronics
3AMZN
Amazon.com Inc Logo
Amazon.com Inc
4.09%United States$2tInternet Retail
4META
Meta Platforms Inc. Logo
Meta Platforms Inc.
2.66%United States$787bInternet Content & Information
5GOOGL
Alphabet Inc Class A Logo
Alphabet Inc Class A
2.57%United States$843bInternet Content & Information
6GOOG
Alphabet Inc Class C Logo
Alphabet Inc Class C
2.26%United States$852bInternet Content & Information
7BRK-B
Berkshire Hathaway Inc Logo
Berkshire Hathaway Inc
1.74%United States$464bInsurance-Diversified
8LLY
Eli Lilly and Company Logo
Eli Lilly and Company
1.69%United States$543bDrug Manufacturers-General
9AVGO
Broadcom Inc Logo
Broadcom Inc
1.59%United States$468bSemiconductors
10JPM
JPMorgan Chase & Co Logo
JPMorgan Chase & Co
1.41%United States$493bBanks-Diversified
11TSLA
Tesla Inc Logo
Tesla Inc
1.26%United States$799bAuto Manufacturers
12UNH
UnitedHealth Group Incorporated Logo
UnitedHealth Group Incorporated
1.13%United States$485bHealthcare Plans
13XOM
Exxon Mobil Corp Logo
Exxon Mobil Corp
1.12%United States$415bOil & Gas Integrated
14V
Visa Inc. Class A Logo
Visa Inc. Class A
1.01%United States$420bCredit Services
15PG
Procter & Gamble Company Logo
Procter & Gamble Company
0.92%United States$343bHousehold & Personal Products
16JNJ
Johnson & Johnson Logo
Johnson & Johnson
0.91%United States$405bDrug Manufacturers-General
17COST
Costco Wholesale Corp Logo
Costco Wholesale Corp
0.9%United States$298bDiscount Stores
18MA
Mastercard Inc Logo
Mastercard Inc
0.88%United States$401bCredit Services
19HD
Home Depot Inc Logo
Home Depot Inc
0.83%United States$355bHome Improvement Retail
20MRK
Merck & Company Inc Logo
Merck & Company Inc
0.74%United States$273bDrug Manufacturers-General
21ABBV
AbbVie Inc Logo
AbbVie Inc
0.72%United States$274bDrug Manufacturers-General
21NVDA
NVIDIA Corporation Logo
NVIDIA Corporation
0.72%United States$1tSemiconductors
23NFLX
Netflix Inc Logo
Netflix Inc
0.71%United States$217bEntertainment
24CVX
Chevron Corp Logo
Chevron Corp
0.66%United States$288bOil & Gas Integrated
24BAC
Bank of America Corp Logo
Bank of America Corp
0.66%United States$267bBanks-Diversified
26AMD
Advanced Micro Devices Inc Logo
Advanced Micro Devices Inc
0.62%United States$225bSemiconductors
27CRM
Salesforce.com Inc Logo
Salesforce.com Inc
0.61%United States$266bSoftware-Application
28ADBE
Adobe Systems Incorporated Logo
Adobe Systems Incorporated
0.6%United States$275bSoftware-Infrastructure
29KO
Coca-Cola Co Logo
Coca-Cola Co
0.59%United States$252bBeverages-Non-Alcoholic
30PEP
PepsiCo Inc Logo
PepsiCo Inc
0.54%United States$231bBeverages-Non-Alcoholic
30WFC
Wells Fargo & Company Logo
Wells Fargo & Company
0.54%United States$187bBanks-Diversified
32QCOM
Qualcomm Incorporated Logo
Qualcomm Incorporated
0.53%United States$160bSemiconductors
33TMO
Thermo Fisher Scientific Inc Logo
Thermo Fisher Scientific Inc
0.51%United States$204bDiagnostics & Research
33ORCL
Oracle Corporation Logo
Oracle Corporation
0.51%United States$287bSoftware-Infrastructure
35AMAT
Applied Materials Inc Logo
Applied Materials Inc
0.47%United States$137bSemiconductor Equipment & Materials
36CSCO
Cisco Systems Inc Logo
Cisco Systems Inc
0.46%United States$205bCommunication Equipment
37ACN
Accenture plc Logo
Accenture plc
0.45%United States$223bInformation Technology Services
38INTU
Intuit Inc Logo
Intuit Inc
0.44%United States$175bSoftware-Application
38MCD
McDonald’s Corporation Logo
McDonald’s Corporation
0.44%United States$213bRestaurants
40DIS
Walt Disney Company Logo
Walt Disney Company
0.43%United States$166bEntertainment
40ABT
Abbott Laboratories Logo
Abbott Laboratories
0.43%United States$189bMedical Devices
42TXN
Texas Instruments Incorporated Logo
Texas Instruments Incorporated
0.42%United States$153bSemiconductors
43VZ
Verizon Communications Inc Logo
Verizon Communications Inc
0.41%United States$157bTelecom Services
43CAT
Caterpillar Inc Logo
Caterpillar Inc
0.41%United States$150bFarm & Heavy Construction Machinery
43LIN
Linde PLC Logo
Linde PLC
0.41%GermanySpecialty Chemicals
43GE
General Electric Company Logo
General Electric Company
0.41%United States$138bSpecialty Industrial Machinery
47AMGN
Amgen Inc Logo
Amgen Inc
0.4%United States$152bDrug Manufacturers-General
48CMCSA
Comcast Corp Logo
Comcast Corp
0.39%United States$185bTelecom Services
48DHR
Danaher Corporation Logo
Danaher Corporation
0.39%United States$168bDiagnostics & Research
50NOW
ServiceNow Inc Logo
ServiceNow Inc
0.38%United States$142bSoftware-Application