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
20.81%United States$3tConsumer Electronics
2MSFT
Microsoft Corporation Logo
Microsoft Corporation
20.02%United States$3tSoftware-Infrastructure
3MA
Mastercard Inc Logo
Mastercard Inc
4.52%United States$401bCredit Services
4AVGO
Broadcom Inc Logo
Broadcom Inc
4.11%United States$468bSemiconductors
559A
Atlassian Corp Plc Logo
Atlassian Corp Plc
2.04%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$225bSemiconductors
8ADBE
Adobe Systems Incorporated Logo
Adobe Systems Incorporated
1.65%United States$275bSoftware-Infrastructure
9CRM
Salesforce.com Inc Logo
Salesforce.com Inc
1.62%United States$266bSoftware-Application
10ORCL
Oracle Corporation Logo
Oracle Corporation
1.43%United States$287bSoftware-Infrastructure
11QCOM
Qualcomm Incorporated Logo
Qualcomm Incorporated
1.41%United States$160bSemiconductors
12MU
Micron Technology Inc Logo
Micron Technology Inc
1.35%United States$94bSemiconductors
13AMAT
Applied Materials Inc Logo
Applied Materials Inc
1.29%United States$137bSemiconductor Equipment & Materials
14CSCO
Cisco Systems Inc Logo
Cisco Systems Inc
1.25%United States$205bCommunication Equipment
15BR
Broadridge Financial Solutions Inc Logo
Broadridge Financial Solutions Inc
1.24%United States$23bInformation Technology Services
16ACN
Accenture plc Logo
Accenture plc
1.22%United States$223bInformation 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
1.13%United States$153bSemiconductors
19INTU
Intuit Inc Logo
Intuit Inc
1.12%United States$175bSoftware-Application
20NOW
ServiceNow Inc Logo
ServiceNow Inc
1%United States$142bSoftware-Application
21IBM
International Business Machines Logo
International Business Machines
0.99%United States$145bInformation Technology Services
22FN
Fabrinet Logo
Fabrinet
0.98%United States$7.03bElectronic Components
23LRCX
Lam Research Corp Logo
Lam Research Corp
0.93%United States$105bSemiconductor Equipment & Materials
24INTC
Intel Corporation Logo
Intel Corporation
0.8%United States$199bSemiconductors
25ADI
Analog Devices Inc Logo
Analog Devices Inc
0.75%United States$100bSemiconductors
26KLAC
KLA-Tencor Corporation Logo
KLA-Tencor Corporation
0.74%United States$81bSemiconductor Equipment & Materials
27PANW
Palo Alto Networks Inc Logo
Palo Alto Networks Inc
0.65%United States$90bSoftware-Infrastructure
28ADP
Automatic Data Processing Inc Logo
Automatic Data Processing Inc
0.63%United States$96bStaffing & Employment Services
29SNPS
Synopsys Inc Logo
Synopsys Inc
0.58%United States$80bSoftware-Infrastructure
30ANET
Arista Networks Logo
Arista Networks
0.55%United States$73bComputer Hardware
31CDNS
Cadence Design Systems Inc Logo
Cadence Design Systems Inc
0.54%United States$75bSoftware-Application
32PI
Impinj Inc Logo
Impinj Inc
0.51%United States$2.30bCommunication Equipment
33CRWD
Crowdstrike Holdings Inc Logo
Crowdstrike Holdings Inc
0.5%United States$57bSoftware-Infrastructure
34FISV
Fiserv Inc Logo
Fiserv Inc
0.49%United StatesInformation Technology Services
35NXPI
NXP Semiconductors NV Logo
NXP Semiconductors NV
0.45%United States$59bSemiconductors
36PYPL
PayPal Holdings Inc Logo
PayPal Holdings Inc
0.41%United States$70bCredit Services
36MSI
Motorola Solutions Inc Logo
Motorola Solutions Inc
0.41%United States$52bCommunication Equipment
38MRVL
Marvell Technology Group Ltd Logo
Marvell Technology Group Ltd
0.38%United States$52bSemiconductors
38ROP
Roper Technologies Inc Logo
Roper Technologies Inc
0.38%United States$58bSoftware-Application
40ZM
Zoom Video Communications Inc Logo
Zoom Video Communications Inc
0.37%United States$17.92bSoftware-Application
41V
Visa Inc. Class A Logo
Visa Inc. Class A
0.35%United States$420bCredit Services
42ADSK
Autodesk Inc Logo
Autodesk Inc
0.34%United States$52bSoftware-Application
43MCHP
Microchip Technology Inc Logo
Microchip Technology Inc
0.32%United States$49bSemiconductors
44TEL
TE Connectivity Ltd Logo
TE Connectivity Ltd
0.31%United States$45bElectronic Components
45WDAY
Workday Inc Logo
Workday Inc
0.29%United States$56bSoftware-Application
45FIS
Fidelity National Information Services Inc Logo
Fidelity National Information Services Inc
0.29%United States$35bInformation Technology Services
47KD
Kyndryl Holdings Inc Logo
Kyndryl Holdings Inc
0.27%United States$4.64bInformation Technology Services
47ON
ON Semiconductor Corporation Logo
ON Semiconductor Corporation
0.27%United States$36bSemiconductors
47PLTR
Palantir Technologies Inc Logo
Palantir Technologies Inc
0.27%United States$35bSoftware-Infrastructure
47IT
Gartner Inc Logo
Gartner Inc
0.27%United States$35bInformation Technology Services