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
7.16%United States$2tSoftware-Infrastructure
2NVDA
NVIDIA Corporation Logo
NVIDIA Corporation
6.75%United States$966bSemiconductors
3AAPL
Apple Inc Logo
Apple Inc
6.56%United States$3tConsumer Electronics
4AMZN
Amazon.com Inc Logo
Amazon.com Inc
3.74%United States$1tInternet Retail
5META
Meta Platforms Inc. Logo
Meta Platforms Inc.
2.49%United States$590bInternet Content & Information
6GOOGL
Alphabet Inc Class A Logo
Alphabet Inc Class A
2.39%United States$728bInternet Content & Information
7GOOG
Alphabet Inc Class C Logo
Alphabet Inc Class C
2.1%United States$733bInternet Content & Information
8BRK-B
Berkshire Hathaway Inc Logo
Berkshire Hathaway Inc
1.68%United States$436bInsurance-Diversified
9LLY
Eli Lilly and Company Logo
Eli Lilly and Company
1.5%United States$425bDrug Manufacturers-General
10AVGO
Broadcom Inc Logo
Broadcom Inc
1.33%United States$335bSemiconductors
11JPM
JPMorgan Chase & Co Logo
JPMorgan Chase & Co
1.31%United States$415bBanks-Diversified
12TSLA
Tesla Inc Logo
Tesla Inc
1.08%United States$773bAuto Manufacturers
13UNH
UnitedHealth Group Incorporated Logo
UnitedHealth Group Incorporated
1.06%United States$460bHealthcare Plans
13XOM
Exxon Mobil Corp Logo
Exxon Mobil Corp
1.06%United States$437bOil & Gas Integrated
15V
Visa Inc. Class A Logo
Visa Inc. Class A
1.02%United States$363bCredit Services
16PG
Procter & Gamble Company Logo
Procter & Gamble Company
0.9%United States$346bHousehold & Personal Products
17JNJ
Johnson & Johnson Logo
Johnson & Johnson