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
7.29%United States$2tSoftware-Infrastructure
2AAPL
Apple Inc Logo
Apple Inc
6.02%United States$3tConsumer Electronics
3NVDA
NVIDIA Corporation Logo
NVIDIA Corporation
4.69%United States$678bSemiconductors
4AMZN
Amazon.com Inc Logo
Amazon.com Inc
3.77%United States$1tInternet Retail
5META
Meta Platforms Inc. Logo
Meta Platforms Inc.
2.63%United States$531bInternet Content & Information
6GOOGL
Alphabet Inc Class A Logo
Alphabet Inc Class A
2.27%United States$641bInternet Content & Information
7GOOG
Alphabet Inc Class C Logo
Alphabet Inc Class C
2%United States$647bInternet Content & Information
8BRK-B
Berkshire Hathaway Inc Logo
Berkshire Hathaway Inc
1.75%United States$424bInsurance-Diversified
9LLY
Eli Lilly and Company Logo
Eli Lilly and Company
1.38%United States$372bDrug Manufacturers-General
10JPM
JPMorgan Chase & Co Logo
JPMorgan Chase & Co
1.36%United States$403bBanks-Diversified
11AVGO
Broadcom Inc Logo
Broadcom Inc
1.26%United States$258bSemiconductors
12XOM
Exxon Mobil Corp Logo
Exxon Mobil Corp
1.19%United States$476bOil & Gas Integrated
13UNH
UnitedHealth Group Incorporated Logo
UnitedHealth Group Incorporated
1.09%United States$458bHealthcare Plans
14V
Visa Inc. Class A Logo
Visa Inc. Class A
1.07%United States$372bCredit Services
15TSLA
Tesla Inc Logo
Tesla Inc
1.04%United States$507bAuto Manufacturers
16JNJ
Johnson & Johnson Logo
Johnson & Johnson
0.93%United States$424bDrug Manufacturers-General
16MA
Mastercard Inc Logo
Mastercard Inc
0.93%United States$353bCredit Services
18PG
Procter & Gamble Company Logo
Procter & Gamble Company
0.92%United States$369bHousehold & Personal Products
19HD
Home Depot Inc Logo
Home Depot Inc
0.81%United States$300bHome Improvement Retail
20MRK
Merck & Company Inc Logo
Merck & Company Inc
0.77%United States$292bDrug Manufacturers-General
20COST
Costco Wholesale Corp Logo
Costco Wholesale Corp
0.77%United States$222bDiscount Stores
22ABBV
AbbVie Inc Logo
AbbVie Inc
0.71%United States$263bDrug Manufacturers-General
23CVX
Chevron Corp Logo
Chevron Corp
0.7%United States$318bOil & Gas Integrated
24CRM
Salesforce.com Inc Logo
Salesforce.com Inc
0.66%United States$196bSoftware-Application
25BAC
Bank of America Corp Logo
Bank of America Corp
0.64%United States$231bBanks-Diversified
26PEP
PepsiCo Inc Logo
PepsiCo Inc
0.59%United States$261bBeverages-Non-Alcoholic
26AMD
Advanced Micro Devices Inc Logo
Advanced Micro Devices Inc
0.59%United States$141bSemiconductors
26NFLX
Netflix Inc Logo
Netflix Inc
0.59%United States$145bEntertainment
29KO
Coca-Cola Co Logo
Coca-Cola Co
0.57%United States$275bBeverages-Non-Alcoholic
30WFC
Wells Fargo & Company Logo
Wells Fargo & Company
0.55%United States$150bBanks-Diversified
31TMO
Thermo Fisher Scientific Inc Logo
Thermo Fisher Scientific Inc
0.54%United States$209bDiagnostics & Research
32ADBE
Adobe Systems Incorporated Logo
Adobe Systems Incorporated
0.52%United States$170bSoftware-Infrastructure
33DIS
Walt Disney Company Logo
Walt Disney Company
0.5%United States$183bEntertainment
34MCD
McDonald’s Corporation Logo
McDonald’s Corporation
0.49%United States$216bRestaurants
35CSCO
Cisco Systems Inc Logo
Cisco Systems Inc
0.48%United States$191bCommunication Equipment
36ACN
Accenture plc Logo
Accenture plc
0.47%United States$173bInformation Technology Services
37CAT
Caterpillar Inc Logo
Caterpillar Inc
0.45%United States$111bFarm & Heavy Construction Machinery
37ABT
Abbott Laboratories Logo
Abbott Laboratories
0.45%United States$190bMedical Devices
39QCOM
Qualcomm Incorporated Logo
Qualcomm Incorporated
0.44%United States$127bSemiconductors
40INTU
Intuit Inc Logo
Intuit Inc
0.43%United States$120bSoftware-Application
41ORCL
Oracle Corporation Logo
Oracle Corporation
0.42%United States$257bSoftware-Infrastructure
42GE
General Electric Company Logo
General Electric Company
0.41%United States$107bSpecialty Industrial Machinery
43LIN
Linde PLC Logo
Linde PLC
0.4%GermanySpecialty Chemicals
43IBM
International Business Machines Logo
International Business Machines
0.4%United States$114bInformation Technology Services
43AMAT
Applied Materials Inc Logo
Applied Materials Inc
0.4%United States$94bSemiconductor Equipment & Materials
43CMCSA
Comcast Corp Logo
Comcast Corp
0.4%United States$169bTelecom Services
43VZ
Verizon Communications Inc Logo
Verizon Communications Inc
0.4%United States$163bTelecom Services
48DHR
Danaher Corporation Logo
Danaher Corporation
0.39%United States$169bDiagnostics & Research
49COP
ConocoPhillips Logo
ConocoPhillips
0.38%United States$123bOil & Gas E&P
49TXN
Texas Instruments Incorporated Logo
Texas Instruments Incorporated
0.38%United States$150bSemiconductors