ARVR Holdings
44 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 | Unity Software Inc. | 4.41% | 8,479 | $385.3K |
| 2 | Microsoft Corporation | 4.11% | 678 | $359.2K |
| 3 | Nexon Co., Ltd. (3659.T) | 3.53% | 18,612 | $308.1K |
| 4 | Advanced Micro Devices, Inc. | 3.53% | 477 | $308.1K |
| 5 | NVIDIA Corporation | 3.49% | 1,285 | $305.1K |
| 6 | Meta Platforms, Inc. (Class A) | 3.40% | 412 | $297.2K |
| 7 | Synopsys, Inc. | 3.38% | 588 | $295.6K |
| 8 | Sony Corporation (6758.T) | 3.35% | 12,370 | $292.9K |
| 9 | Nintendo Co., Ltd. (7974.T) | 3.35% | 5,940 | $292.2K |
| 10 | Micron Technology, Inc. | 3.26% | 262 | $285.1K |
| 11 | Taiwan Semiconductor Manufacturing Company Limited (ADR) | 3.23% | 597 | $281.9K |
| 12 | Amphenol Corporation | 3.22% | 3,213 | $281.3K |
| 13 | Apple Inc. | 3.17% | 823 | $277.1K |
| 14 | Zoom Communications, Inc. (Class A) | 3.15% | 2,899 | $274.7K |
| 15 | Adobe Incorporated | 3.12% | 1,170 | $272.3K |
| 16 | Intel Corporation | 3.00% | 2,316 | $262.0K |
| 17 | Xiaomi Corporation (Class B) (1810.HK) | 2.85% | 81,541 | $248.7K |
| 18 | Texas Instruments Incorporated | 2.79% | 844 | $243.9K |
| 19 | QUALCOMM Incorporated | 2.76% | 1,363 | $241.4K |
| 20 | Netflix, Inc. | 2.76% | 3,453 | $240.7K |
| 21 | NetEase, Inc. (9999.HK) | 2.66% | 9,678 | $232.4K |
| 22 | Microchip Technology Incorporated | 2.64% | 2,952 | $230.3K |
| 23 | Tencent Holdings Limited (0700.HK) | 2.62% | 4,275 | $229.1K |
| 24 | Take-Two Interactive Software, Inc. | 2.47% | 1,059 | $216.0K |
| 25 | Roblox Corporation (Class A) | 2.45% | 4,617 | $214.3K |
Country Weights
- United States: 60.63%
- Japan: 17.13%
- China: 9.52%
- Taiwan: 6.72%
- South Korea: 3.50%
- Switzerland: 2.34%
- Other: 0.16%
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.