Fund profile
Tickers
ARVR
Fund manager
Total assets
$1.74 mm
Liabilities
$1.04 k
Net assets
$1.74 mm
Number of holdings
40.00
ARVR stock data
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SNAP Snap Inc - Ordinary Shares | 84.50 k | 4.99 k shares | 4.86 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 65.75 k | 1.44 k shares | 3.78 | Common equity | Long | USA |
U Unity Software Inc | 63.99 k | 1.57 k shares | 3.68 | Common equity | Long | USA |
INTC Intel Corp. | 62.01 k | 1.23 k shares | 3.57 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 61.62 k | 418.00 shares | 3.55 | Common equity | Long | USA |
NFLX Netflix Inc. | 60.86 k | 125.00 shares | 3.50 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 59.01 k | 408.00 shares | 3.40 | Common equity | Long | USA |
Xiaomi Corp
|
55.99 k | 28.02 k shares | 3.22 | Common equity | Long | China |
MU Micron Technology Inc. | 55.64 k | 652.00 shares | 3.20 | Common equity | Long | USA |
Nintendo Co Ltd
|
54.29 k | 1.04 k shares | 3.12 | Common equity | Long | Japan |
APH Amphenol Corp. - Ordinary Shares | 53.53 k | 540.00 shares | 3.08 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 51.66 k | 321.00 shares | 2.97 | Common equity | Long | USA |
MSFT Microsoft Corporation | 51.52 k | 137.00 shares | 2.96 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 51.49 k | 716.00 shares | 2.96 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 51.17 k | 492.00 shares | 2.94 | Common equity | Long | Taiwan |
MCHP Microchip Technology, Inc. | 50.95 k | 565.00 shares | 2.93 | Common equity | Long | USA |
STMicroelectronics NV
|
50.69 k | 1.02 k shares | 2.92 | Common equity | Long | France |
TXN Texas Instruments Inc. | 49.94 k | 293.00 shares | 2.87 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 49.55 k | 140.00 shares | 2.85 | Common equity | Long | USA |
AAPL Apple Inc | 48.52 k | 252.00 shares | 2.79 | Common equity | Long | USA |
ADBE Adobe Inc | 48.32 k | 81.00 shares | 2.78 | Common equity | Long | USA |
NVDA NVIDIA Corp | 48.04 k | 97.00 shares | 2.76 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 47.06 k | 344.00 shares | 2.71 | Common equity | Long | USA |
Sony Group Corp
|
46.99 k | 494.00 shares | 2.70 | Common equity | Long | Japan |
SNPS Synopsys, Inc. | 46.86 k | 91.00 shares | 2.70 | Common equity | Long | USA |
Nexon Co Ltd
|
45.78 k | 2.51 k shares | 2.63 | Common equity | Long | Japan |
Tencent Holdings Ltd
|
41.36 k | 1.10 k shares | 2.38 | Common equity | Long | China |
NetEase Inc
|
36.77 k | 2.04 k shares | 2.12 | Common equity | Long | China |
Netmarble Corp
|
27.07 k | 600.00 shares | 1.56 | Common equity | Long | Korea, Republic of |
KWS Keywords Studios Plc | 24.05 k | 1.14 k shares | 1.38 | Common equity | Long | Ireland |
AUO Corp
|
22.23 k | 37.59 k shares | 1.28 | Common equity | Long | Taiwan |
Sunny Optical Technology Group Co Ltd
|
21.79 k | 2.40 k shares | 1.25 | Common equity | Long | China |
TDOC Teladoc Health Inc | 21.77 k | 1.01 k shares | 1.25 | Common equity | Long | USA |
MIXI Inc
|
21.13 k | 1.26 k shares | 1.22 | Common equity | Long | Japan |
GungHo Online Entertainment Inc
|
19.72 k | 1.18 k shares | 1.13 | Common equity | Long | Japan |
DeNA Co Ltd
|
18.85 k | 1.93 k shares | 1.08 | Common equity | Long | Japan |
Square Enix Holdings Co Ltd
|
18.32 k | 510.00 shares | 1.05 | Common equity | Long | Japan |
Capcom Co Ltd
|
16.68 k | 516.00 shares | 0.96 | Common equity | Long | Japan |
Ubisoft Entertainment SA
|
15.80 k | 619.00 shares | 0.91 | Common equity | Long | France |
Koei Tecmo Holdings Co Ltd
|
15.24 k | 1.34 k shares | 0.88 | Common equity | Long | Japan |