Corgi Quantum Computing ETF reported 16 holdings worth US$16.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Sep 1, 2026
Corgi Quantum Computing ETF reported 16 holdings worth US$16.1M as of Jun 30, 2026. Largest: D-wave Quantum Inc., Ionq, Inc. and Horizon Quantum Holdings Ltd. Filed Sep 1, 2026 (Form N-PORT).
- Holdings
- 16
- Value as reported
- US$16.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| D-wave Quantum Inc. | 126K | US$3.03M | 18.8% |
| Ionq, Inc. | 54,734 | US$2.92M | 18.1% |
| Horizon Quantum Holdings Ltd. | 41,520 | US$1.15M | 7.1% |
| Quantinuum Inc. | 13,942 | US$1.14M | 7.1% |
| Arqit Quantum Inc. | 26,731 | US$794K | 4.9% |
| Btq Technologies Corp. | 146K | US$789K | 4.9% |
| International Business Machines Corporation | 2,652 | US$746K | 4.6% |
| Quantum Emotion Corp. | 233K | US$728K | 4.5% |
| Quantum Computing Inc. | 70,176 | US$681K | 4.2% |
| Infleqtion, Inc. | 47,328 | US$630K | 3.9% |
| Alphabet Inc (google) Class C | 1,450 | US$518K | 3.2% |
| Rigetti Computing, Inc. | 26,442 | US$511K | 3.2% |
| Formfactor, Inc. | 2,652 | US$424K | 2.6% |
| Xanadu Quantum Technologies Limited Class B | 25,183 | US$305K | 1.9% |
| Skywater Technology, Inc. | 6,631 | US$231K | 1.4% |
| Sealsq Corp | 48,499 | US$153K | 0.95% |