Cathie's Ark Logo

All 365 VGT Holdings

The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.

**Charts show 1 year
Rank
Ticker
Company
Weight
CountryMarket CapIndustry
1AAPL
Apple Inc Logo
Apple Inc
21.21%United States$2tConsumer Electronics
2MSFT
Microsoft Corporation Logo
Microsoft Corporation
17.83%United States$2tSoftware-Infrastructure
3NVDA
NVIDIA Corporation Logo
NVIDIA Corporation
7.34%United States$468bSemiconductors
4MA
Mastercard Inc Logo
Mastercard Inc
4.55%United States$339bCredit Services
5AVGO
Broadcom Inc Logo
Broadcom Inc
2.47%United States$228bSemiconductors
659A
Atlassian Corp Plc Logo
Atlassian Corp Plc
2.37%Germany$28bSoftware & IT Services
7CRM
Salesforce.com Inc Logo
Salesforce.com Inc
1.59%United States$183bSoftware-Application
8CSCO
Cisco Systems Inc Logo
Cisco Systems Inc
1.56%United States$181bCommunication Equipment
9ADBE
Adobe Systems Incorporated Logo
Adobe Systems Incorporated
1.54%United States$197bSoftware-Infrastructure
10ACN
Accenture plc Logo
Accenture plc
1.48%United States$190bInformation Technology Services
11AMD
Advanced Micro Devices Inc Logo
Advanced Micro Devices Inc
1.43%United States$170bSemiconductors
12CFAC
CF Finance Acquisition Corp. III Logo
CF Finance Acquisition Corp. III
1.38%United StatesShell Companies
13ORCL
Oracle Corporation Logo
Oracle Corporation
1.28%United States$194bSoftware-Infrastructure
14TXN
Texas Instruments Incorporated Logo
Texas Instruments Incorporated
1.21%United States$149bSemiconductors
15BR
Broadridge Financial Solutions Inc Logo
Broadridge Financial Solutions Inc
1.14%United States$16.78bInformation Technology Services
16QCOM
Qualcomm Incorporated Logo
Qualcomm Incorporated