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
20.82%United States$3tConsumer Electronics
2MSFT
Microsoft Corporation Logo
Microsoft Corporation
20.03%United States$3tSoftware-Infrastructure
3MA
Mastercard Inc Logo
Mastercard Inc
4.52%United States$368bCredit Services
4AVGO
Broadcom Inc Logo
Broadcom Inc
4.11%United States$353bSemiconductors
559A
Atlassian Corp Plc Logo
Atlassian Corp Plc
2.02%GermanySoftware & IT Services
6NVDA
NVIDIA Corporation Logo
NVIDIA Corporation
1.94%United States$1tSemiconductors
7AMD
Advanced Micro Devices Inc Logo
Advanced Micro Devices Inc
1.66%United States$182bSemiconductors
8ADBE
Adobe Systems Incorporated Logo
Adobe Systems Incorporated
1.65%United States$223bSoftware-Infrastructure
9CRM
Salesforce.com Inc Logo
Salesforce.com Inc
1.62%United States$210bSoftware-Application
10ORCL
Oracle Corporation Logo
Oracle Corporation
1.43%United States$309bSoftware-Infrastructure
11QCOM
Qualcomm Incorporated Logo
Qualcomm Incorporated
1.41%United States$129bSemiconductors
12MU
Micron Technology Inc Logo
Micron Technology Inc
1.35%United States$66bSemiconductors
13AMAT
Applied Materials Inc Logo
Applied Materials Inc
1.29%United States$118bSemiconductor Equipment & Materials
14CSCO
Cisco Systems Inc Logo
Cisco Systems Inc
1.25%United States$209bCommunication Equipment
15BR
Broadridge Financial Solutions Inc Logo
Broadridge Financial Solutions Inc
1.24%United States$19.22bInformation Technology Services
16ACN
Accenture plc Logo
Accenture plc
1.22%United States$193bInformation Technology Services
17CFAC
CF Finance Acquisition Corp. III Logo
CF Finance Acquisition Corp. III
1.16%United StatesShell Companies
18TXN
Texas Instruments Incorporated Logo
Texas Instruments Incorporated