ARIA Holdings
32 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | DELL TECHNOLOGIES INC - C | 28.38% | 6,260 | $3.6M |
| 2 | ARCHER AVIATION INC-A | 3.94% | 107,410 | $499.5K |
| 3 | ADOBE INC. | 3.92% | 2,086 | $496.7K |
| 4 | TESLA INC | 3.76% | 1,252 | $476.6K |
| 5 | META PLATFORMS INC-CLASS A | 3.65% | 626 | $462.5K |
| 6 | AMAZON.COM INC | 3.59% | 1,774 | $454.7K |
| 7 | MASTERCARD INC A | 3.27% | 730 | $413.6K |
| 8 | NXP SEMICONDUCTOR NV | 3.20% | 1,659 | $405.4K |
| 9 | XPENG INC. | 3.07% | 40,684 | $388.9K |
| 10 | COINBASE GLOBAL INC - CLASS A | 3.06% | 2,086 | $387.5K |
| 11 | VISA INC A | 3.06% | 1,044 | $386.9K |
| 12 | SERVICENOW INC. | 2.84% | 2,608 | $359.8K |
| 13 | ROBINHOOD MARKETS INC A | 2.77% | 3,130 | $350.6K |
| 14 | ALIBABA GROUP HOLDING LTD. | 2.70% | 3,130 | $342.0K |
| 15 | 3M CO | 2.70% | 2,086 | $341.4K |
| 16 | NVIDIA CORP | 2.46% | 1,304 | $312.0K |
| 17 | AMKOR TECHNOLOGY INC | 2.42% | 5,738 | $306.4K |
| 18 | UIPATH INC - CLASS A | 2.37% | 22,950 | $300.6K |
| 19 | ROBINHOOD VENTURES FUND I | 2.23% | 10,432 | $282.0K |
| 20 | THERMO FISHER SCIENTIFIC INC | 2.11% | 406 | $266.6K |
| 21 | AMPHENOL CORP A | 1.87% | 2,672 | $236.8K |
| 22 | FIGMA INC-CL A | 1.81% | 10,432 | $228.8K |
| 23 | AEROVIRONMENT INC | 1.77% | 1,564 | $224.5K |
| 24 | SAP SE-SPONSORED ADR | 1.70% | 1,022 | $215.1K |
| 25 | VERTIV HOLDINGS CO | 1.56% | 782 | $198.0K |
Country Weights
- United States: 85.69%
- China: 5.81%
- Netherlands: 3.21%
- Cayman Islands: 2.00%
- Germany: 1.74%
- Ireland: 1.53%
- Other: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.