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
20.29%United States$2tConsumer Electronics
2MSFT
Microsoft Corporation Logo
Microsoft Corporation
18.35%United States$2tSoftware-Infrastructure
3NVDA
NVIDIA Corporation Logo
NVIDIA Corporation
7.95%United States$414bSemiconductors
4MA
Mastercard Inc Logo
Mastercard Inc
4.59%United States$336bCredit Services
5AVGO
Broadcom Inc Logo
Broadcom Inc
2.56%United States$219bSemiconductors
659A
Atlassian Corp Plc Logo
Atlassian Corp Plc
2.19%GermanySoftware & IT Services
7ADBE
Adobe Systems Incorporated Logo
Adobe Systems Incorporated
1.96%United States$153bSoftware-Infrastructure
8CRM
Salesforce.com Inc Logo
Salesforce.com Inc
1.71%United States$134bSoftware-Application
9ACN
Accenture plc Logo
Accenture plc
1.44%United States$184bInformation Technology Services
10CSCO
Cisco Systems Inc Logo
Cisco Systems Inc
1.37%United States$200bCommunication Equipment
11AMD
Advanced Micro Devices Inc Logo
Advanced Micro Devices Inc
1.34%United States$119bSemiconductors
12BR
Broadridge Financial Solutions Inc Logo
Broadridge Financial Solutions Inc
1.32%United States$16.89bInformation Technology Services
13ORCL
Oracle Corporation Logo
Oracle Corporation
1.27%United States$214bSoftware-Infrastructure
14CFAC
CF Finance Acquisition Corp. III Logo
CF Finance Acquisition Corp. III
1.25%United StatesShell Companies
14INTC
Intel Corporation Logo
Intel Corporation
1.25%United States$119bSemiconductors
16INTU
Intuit Inc Logo
Intuit Inc
1.05%United States$111bSoftware-Application
17QCOM
Qualcomm Incorporated Logo
Qualcomm Incorporated
0.99%United States$137bSemiconductors
18IBM
International Business Machines Logo
International Business Machines