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
1MSFT
Microsoft Corporation Logo
Microsoft Corporation
18.17%United States$2tSoftware-Infrastructure
2AAPL
Apple Inc Logo
Apple Inc
16.57%United States$3tConsumer Electronics
3NVDA
NVIDIA Corporation Logo
NVIDIA Corporation
12.18%United States$674bSemiconductors
4MA
Mastercard Inc Logo
Mastercard Inc
4.74%United States$354bCredit Services
5AVGO
Broadcom Inc Logo
Broadcom Inc
3.13%United States$265bSemiconductors
659A
Atlassian Corp Plc Logo
Atlassian Corp Plc
2.02%GermanySoftware & IT Services
7CRM
Salesforce.com Inc Logo
Salesforce.com Inc
1.73%United States$195bSoftware-Application
8AMD
Advanced Micro Devices Inc Logo
Advanced Micro Devices Inc
1.53%United States$141bSemiconductors
9ADBE
Adobe Systems Incorporated Logo
Adobe Systems Incorporated
1.4%United States$173bSoftware-Infrastructure
10CSCO
Cisco Systems Inc Logo
Cisco Systems Inc
1.29%United States$194bCommunication Equipment
10ACN
Accenture plc Logo
Accenture plc
1.29%United States$175bInformation Technology Services
12BR
Broadridge Financial Solutions Inc Logo
Broadridge Financial Solutions Inc
1.24%United States$17.03bInformation Technology Services
13ORCL
Oracle Corporation Logo
Oracle Corporation
1.18%United States$258bSoftware-Infrastructure
13CFAC
CF Finance Acquisition Corp. III Logo
CF Finance Acquisition Corp. III
1.18%United StatesShell Companies
15QCOM
Qualcomm Incorporated Logo
Qualcomm Incorporated
1.14%United States$131bSemiconductors
16MU
Micron Technology Inc Logo
Micron Technology Inc
1.11%United States$65bSemiconductors
17AMAT
Applied Materials Inc Logo
Applied Materials Inc
1.05%United States$96bSemiconductor Equipment & Materials
17IBM
International Business Machines Logo
International Business Machines