AOT Growth and Innovation ETF
AOT Growth and Innovation ETF reported 43 holdings worth US$105M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 28, 2026
AOT Growth and Innovation ETF reported 43 holdings worth US$105M as of May 29, 2026. Largest: Advanced Micro Devices Inc, Nvidia Corporation and Micron Technology, Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 43
- Value as reported
- US$105M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advanced Micro Devices Inc | 27,725 | US$16.1M | 15.4% |
| Nvidia Corporation | 52,057 | US$11M | 10.4% |
| Micron Technology, Inc. | 8,645 | US$9.98M | 9.5% |
| Alphabet Inc (google) Class C | 19,641 | US$7.44M | 7.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 94,373 | US$7.09M | 6.8% |
| Applovin Corporation | 9,934 | US$5.56M | 5.3% |
| Toast, Inc. | 181K | US$4.87M | 4.6% |
| Amazon.com, Inc. | 19,321 | US$4.6M | 4.4% |
| Microsoft Corp. | 11,197 | US$4.18M | 4.0% |
| Robinhood Markets, Inc. | 40,865 | US$3.97M | 3.8% |
| Oracle Corporation | 15,195 | US$3.43M | 3.3% |
| Salesforce, Inc. | 17,808 | US$2.9M | 2.8% |
| Shopify Inc. | 18,191 | US$2.08M | 2.0% |
| Broadcom Inc. | 4,042 | US$1.75M | 1.7% |
| Adobe Inc. | 6,414 | US$1.66M | 1.6% |
| Sandisk Corporation | 953 | US$1.62M | 1.5% |
| Mercadolibre, Inc. | 860 | US$1.46M | 1.4% |
| Meta Platforms, Inc. | 1,966 | US$1.24M | 1.2% |
| Charles Schwab Corporation (the) | 13,149 | US$1.15M | 1.1% |
| Virtu Financial, Inc. | 16,557 | US$842K | 0.80% |
| Servicenow, Inc. | 6,934 | US$813K | 0.78% |
| Netflix, Inc. | 7,952 | US$681K | 0.65% |
| Sofi Technologies, Inc. | 35,767 | US$652K | 0.62% |
| Western Digital Corporation | 1,031 | US$642K | 0.61% |
| Remitly Global, Inc. | 31,053 | US$622K | 0.59% |
| Vertiv Holdings, Llc | 1,826 | US$612K | 0.58% |
| Reddit, Inc. | 3,463 | US$609K | 0.58% |
| Autodesk, Inc. | 2,809 | US$546K | 0.52% |
| Digitalocean Holdings, Inc. | 2,592 | US$404K | 0.39% |
| Arista Networks, Inc. | 2,416 | US$385K | 0.37% |
| Veeva Systems Inc. | 1,418 | US$247K | 0.24% |
| Circle Internet Group, Inc. | 1,666 | US$188K | 0.18% |
| Hubspot, Inc. | 1,029 | US$188K | 0.18% |
| Lpl Financial Holdings Inc. | 651 | US$181K | 0.17% |
| Intuit Inc. | 604 | US$165K | 0.16% |
| Lumentum Holdings Inc. | 192 | US$164K | 0.16% |
| Coinbase Global, Inc. | 831 | US$157K | 0.15% |
| Datadog, Inc. | 0 | US$0 | 0.00% |
| Visa Inc. | 0 | US$0 | 0.00% |
| Okta, Inc. | 0 | US$0 | 0.00% |
| Workday, Inc. | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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