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$2tSoftware-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$1tInternet Retail
4META
Meta Platforms Inc. Logo
Meta Platforms Inc.
2.66%United States$699bInternet Content & Information
5GOOGL
Alphabet Inc Class A Logo
Alphabet Inc Class A
2.57%United States$813bInternet Content & Information
6GOOG
Alphabet Inc Class C Logo
Alphabet Inc Class C
2.26%United States$823bInternet Content & Information
7BRK-B
Berkshire Hathaway Inc Logo
Berkshire Hathaway Inc
1.74%United States$438bInsurance-Diversified
8LLY
Eli Lilly and Company Logo
Eli Lilly and Company
1.69%United States$549bDrug Manufacturers-General
9AVGO
Broadcom Inc Logo
Broadcom Inc
1.59%United States$359bSemiconductors
10JPM
JPMorgan Chase & Co Logo
JPMorgan Chase & Co
1.41%United States$415bBanks-Diversified
11TSLA
Tesla Inc Logo
Tesla Inc
1.26%United States$671bAuto Manufacturers
12UNH
UnitedHealth Group Incorporated Logo
UnitedHealth Group Incorporated
1.13%United States$487bHealthcare Plans
13XOM
Exxon Mobil Corp Logo
Exxon Mobil Corp
1.12%United States$446bOil & Gas Integrated
14V
Visa Inc. Class A Logo
Visa Inc. Class A
1.01%United States$376bCredit Services
15PG
Procter & Gamble Company Logo
Procter & Gamble Company
0.92%United States$350bHousehold & Personal Products
16JNJ
Johnson & Johnson Logo
Johnson & Johnson
0.91%United States$394bDrug Manufacturers-General
17COST
Costco Wholesale Corp Logo
Costco Wholesale Corp
0.9%United States$245bDiscount Stores
18MA
Mastercard Inc Logo
Mastercard Inc
0.88%United States$363bCredit Services
19HD
Home Depot Inc Logo
Home Depot Inc
0.83%United States$291bHome Improvement Retail
20MRK
Merck & Company Inc Logo
Merck & Company Inc
0.74%United States$262bDrug Manufacturers-General
21ABBV
AbbVie Inc Logo
AbbVie Inc