First Trust Indxx Metaverse ETF

Fund Profile

Fund profile

Tickers

ARVR

Fund manager

First Trust Exchange-traded Fund Ii

Total assets

$3.81 mm

Liabilities

$2.32 k

Net assets

$3.81 mm

Number of holdings

42.00

ARVR stock data

1M 3M 6M 1Y

42 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Xiaomi Corp	167.20 k	37.64 k shares	4.39	Common equity	Long	China
RBLX Roblox Corporation	160.33 k	2.77 k shares	4.21	Common equity	Long	USA
NFLX Netflix, Inc.	139.94 k	157.00 shares	3.67	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	137.51 k	747.00 shares	3.61	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	132.13 k	1.62 k shares	3.47	Common equity	Long	USA
Sony Group Corp	129.97 k	6.07 k shares	3.41	Common equity	Long	Japan
Nintendo Co Ltd	126.00 k	2.14 k shares	3.31	Common equity	Long	Japan
AAPL Apple Inc.	125.46 k	501.00 shares	3.29	Common equity	Long	USA
APH Amphenol Corporation	123.41 k	1.78 k shares	3.24	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	122.05 k	618.00 shares	3.21	Common equity	Long	Taiwan
EA Electronic Arts Inc.	118.21 k	808.00 shares	3.10	Common equity	Long	USA
MSFT Microsoft Corporation	116.33 k	276.00 shares	3.06	Common equity	Long	USA
SNAP Snap Inc.	115.91 k	10.76 k shares	3.04	Common equity	Long	USA
NetEase Inc	114.97 k	6.45 k shares	3.02	Common equity	Long	China
META Meta Platforms, Inc.	114.76 k	196.00 shares	3.01	Common equity	Long	USA
NVDA NVIDIA Corporation	114.28 k	851.00 shares	3.00	Common equity	Long	USA
Tencent Holdings Ltd	107.38 k	2.00 k shares	2.82	Common equity	Long	China
TXN Texas Instruments Incorporated	106.32 k	567.00 shares	2.79	Common equity	Long	USA
QCOM QUALCOMM Incorporated	104.62 k	681.00 shares	2.75	Common equity	Long	USA
SNPS Synopsys, Inc.	104.35 k	215.00 shares	2.74	Common equity	Long	USA
STMicroelectronics NV	101.95 k	4.10 k shares	2.68	Common equity	Long	Switzerland
ADBE Adobe Inc.	101.39 k	228.00 shares	2.66	Common equity	Long	USA
INTC Intel Corporation	99.07 k	4.94 k shares	2.60	Common equity	Long	USA
Nexon Co Ltd	93.82 k	6.21 k shares	2.46	Common equity	Long	Japan
MU Micron Technology, Inc.	91.31 k	1.09 k shares	2.40	Common equity	Long	USA
MCHP Microchip Technology Incorporated	85.05 k	1.48 k shares	2.23	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	84.43 k	699.00 shares	2.22	Common equity	Long	USA
DeNA Co Ltd	74.32 k	3.73 k shares	1.95	Common equity	Long	Japan
Sunny Optical Technology Group Co Ltd	55.95 k	6.31 k shares	1.47	Common equity	Long	China
Sercomm Corp	50.26 k	13.51 k shares	1.32	Common equity	Long	Taiwan
Koei Tecmo Holdings Co Ltd	49.98 k	4.24 k shares	1.31	Common equity	Long	Japan
U Unity Software Inc.	48.31 k	2.15 k shares	1.27	Common equity	Long	USA
Capcom Co Ltd	47.07 k	2.13 k shares	1.24	Common equity	Long	Japan
GungHo Online Entertainment Inc	46.23 k	2.18 k shares	1.21	Common equity	Long	Japan
MIXI Inc	45.79 k	2.36 k shares	1.20	Common equity	Long	Japan
Matterport, Inc.	45.08 k	9.51 k shares	1.18	Common equity	Long	USA
Square Enix Holdings Co Ltd	43.36 k	1.11 k shares	1.14	Common equity	Long	Japan
TDOC Teladoc Health, Inc.	43.00 k	4.73 k shares	1.13	Common equity	Long	USA
Ubisoft Entertainment SA	42.93 k	3.15 k shares	1.13	Common equity	Long	France
AUO Corp	38.91 k	87.06 k shares	1.02	Common equity	Long	Taiwan
Netmarble Corp	35.61 k	1.01 k shares	0.94	Common equity	Long	Korea, Republic of
Dreyfus Government Cash Management	3.41 k	3.41 k shares	0.09	Short-term investment vehicle	Long	USA