BCTK Holdings
41 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
41 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 7.45% | 84,104 | $20.1M |
| 2 | SPACE EXPLORATION TECHN CL A | 6.97% | 109,512 | $18.8M |
| 3 | TAIWAN SEMICONDUCTOR SP ADR | 6.92% | 38,752 | $18.7M |
| 4 | LAM RESEARCH CORP | 6.92% | 55,911 | $18.7M |
| 5 | ALPHABET INC CL C | 4.95% | 38,770 | $13.4M |
| 6 | MICRON TECHNOLOGY INC | 4.72% | 12,176 | $12.7M |
| 7 | SPOTIFY TECHNOLOGY SA | 4.50% | 24,910 | $12.2M |
| 8 | ADVANCED MICRO DEVICES | 4.40% | 18,273 | $11.9M |
| 9 | AMAZON.COM INC | 4.21% | 44,321 | $11.4M |
| 10 | META PLATFORMS INC CLASS A | 3.81% | 13,902 | $10.3M |
| 11 | SHOPIFY INC CLASS A | 3.66% | 60,039 | $9.9M |
| 12 | TESLA INC | 3.17% | 22,457 | $8.5M |
| 13 | BROADCOM INC | 2.95% | 21,195 | $8.0M |
| 14 | RUBRIK INC A | 2.80% | 60,033 | $7.6M |
| 15 | LUMENTUM HOLDINGS INC | 2.40% | 5,711 | $6.5M |
| 16 | COHERENT CORP | 2.22% | 17,697 | $6.0M |
| 17 | BLOOM ENERGY CORP A | 2.17% | 19,837 | $5.9M |
| 18 | HINGE HEALTH INC A | 2.08% | 57,011 | $5.6M |
| 19 | SAMSARA INC CL A | 2.04% | 132,073 | $5.5M |
| 20 | ASML HOLDING NV NY REG SHS | 1.99% | 2,932 | $5.4M |
| 21 | MONOLITHIC POWER SYSTEMS INC | 1.96% | 3,590 | $5.3M |
| 22 | INTEL CORP | 1.77% | 42,526 | $4.8M |
| 23 | ARISTA NETWORKS INC | 1.55% | 19,470 | $4.2M |
| 24 | CROWDSTRIKE HOLDINGS INC A | 1.54% | 14,866 | $4.1M |
| 25 | QUANTA SERVICES INC | 1.51% | 5,683 | $4.1M |
Country Weights
- United States: 80.16%
- Taiwan (Province of China): 6.92%
- Sweden: 4.50%
- Canada: 3.66%
- Netherlands: 1.99%
- Korea (the Republic of): 0.92%
- China: 0.91%
- United Kingdom: 0.55%
- Other: 0.38%
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.