ARS Focused Opportunities Strategy ETF
ARS Focused Opportunities Strategy ETF reported 29 holdings worth US$289M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 28, 2026
ARS Focused Opportunities Strategy ETF reported 29 holdings worth US$289M as of May 29, 2026. Largest: Micron Technology, Inc., Western Digital Corporation and Lam Research Corporation. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 29
- Value as reported
- US$289M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 21,585 | US$24.9M | 8.6% |
| Western Digital Corporation | 27,780 | US$17.3M | 6.0% |
| Lam Research Corporation | 43,922 | US$16.1M | 5.6% |
| Alphabet Inc (google) Class C | 37,952 | US$14.4M | 5.0% |
| Nvidia Corporation | 59,132 | US$12.4M | 4.3% |
| Newmont Corporation | 107K | US$11.8M | 4.1% |
| Marathon Petroleum Corporation | 46,337 | US$11.5M | 4.0% |
| Freeport-mcmoran, Inc. | 162K | US$10.7M | 3.7% |
| Ge Vernova Inc. | 8,975 | US$10.3M | 3.6% |
| Quanta Services, Inc. | 14,024 | US$9.98M | 3.5% |
| Microsoft Corp. | 25,268 | US$9.43M | 3.3% |
| Boeing Company (the) | 39,948 | US$9.23M | 3.2% |
| Morgan Stanley | 44,121 | US$9.18M | 3.2% |
| Vertiv Holdings, Llc | 25,482 | US$8.53M | 3.0% |
| Aerovironment, Inc. | 46,207 | US$8.49M | 2.9% |
| Eog Resources, Inc. | 58,458 | US$7.58M | 2.6% |
| Amazon.com, Inc. | 31,066 | US$7.4M | 2.6% |
| Vistra Corp. | 42,167 | US$6.76M | 2.3% |
| Eli Lilly And Company | 5,852 | US$6.75M | 2.3% |
| Regeneron Pharmaceuticals, Inc. | 10,582 | US$6.51M | 2.3% |
| Apple Inc | 21,835 | US$6.38M | 2.2% |
| Blackstone Inc. | 52,647 | US$6.16M | 2.1% |
| Parker-hannifin Corporation | 7,034 | US$5.94M | 2.1% |
| Rtx Corporation | 26,695 | US$4.8M | 1.7% |
| Mp Materials Corp. | 73,728 | US$4.77M | 1.6% |
| Bwx Technologies, Inc. | 18,649 | US$3.65M | 1.3% |
| General Motors Company | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Ascendis Pharma A/s | 0 | US$0 | 0.00% |
Source
View original at SEC
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