Eventide Exponential Technologies Fund
Eventide Exponential Technologies Fund reported 60 holdings worth US$106M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Eventide Exponential Technologies Fund reported 60 holdings worth US$106M as of Jun 30, 2026. Largest: Micron Technology, Inc., Nvidia Corporation and Guardant Health, Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 60
- Value as reported
- US$106M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 5,927 | US$6.84M | 6.5% |
| Nvidia Corporation | 27,793 | US$5.56M | 5.3% |
| Guardant Health, Inc. | 36,039 | US$5.41M | 5.1% |
| Advanced Micro Devices Inc | 8,827 | US$5.13M | 4.8% |
| Lam Research Corporation | 9,782 | US$4.24M | 4.0% |
| Arista Networks, Inc. | 19,673 | US$3.34M | 3.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 42,746 | US$3.21M | 3.0% |
| Generac Holdings Inc. | 10,919 | US$3.2M | 3.0% |
| Xometry, Inc. | 32,316 | US$3.12M | 2.9% |
| Toast, Inc. | 99,020 | US$2.75M | 2.6% |
| Beta Bionics, Inc. | 173K | US$2.72M | 2.6% |
| Lattice Semiconductor Corporation | 17,034 | US$2.61M | 2.5% |
| Palo Alto Networks, Inc. | 7,013 | US$2.39M | 2.3% |
| Liberty Energy Inc. | 79,163 | US$2.07M | 2.0% |
| Asml Holding Nv | 1,231 | US$2.04M | 1.9% |
| Solaris Energy Infrastructure, Inc. | 25,219 | US$2.03M | 1.9% |
| Kestra Medical Technologies, Ltd. | 76,979 | US$1.96M | 1.9% |
| Applied Materials, Inc. | 2,622 | US$1.9M | 1.8% |
| Axon Enterprise, Inc. | 3,307 | US$1.85M | 1.8% |
| Advanced Energy Industries, Inc. | 4,964 | US$1.85M | 1.7% |
| Seagate Technology Holdings Plc | 1,902 | US$1.84M | 1.7% |
| Vaxcyte, Inc. | 31,107 | US$1.81M | 1.7% |
| Cisco Systems, Inc. | 14,168 | US$1.66M | 1.6% |
| Irhythm Holdings, Inc. | 13,017 | US$1.55M | 1.5% |
| Broadcom Inc. | 3,895 | US$1.47M | 1.4% |
| Sandisk Corporation | 617 | US$1.4M | 1.3% |
| Kla Corporation | 4,580 | US$1.38M | 1.3% |
| Mongodb, Inc. | 4,100 | US$1.38M | 1.3% |
| Dexcom, Inc. | 18,415 | US$1.24M | 1.2% |
| Heartflow, Inc. | 41,900 | US$1.23M | 1.2% |
| Sitime Corporation | 1,493 | US$1.11M | 1.1% |
| Snowflake Inc. | 4,265 | US$1.09M | 1.0% |
| Flex Ltd. | 6,667 | US$1.08M | 1.0% |
| Cadence Design Systems, Inc. | 2,796 | US$1.05M | 0.99% |
| Glaukos Corporation | 7,337 | US$1.03M | 0.97% |
| Shopify Inc. | 8,199 | US$936K | 0.88% |
| Servicetitan, Inc. | 12,567 | US$889K | 0.84% |
| Vertiv Holdings, Llc | 2,616 | US$876K | 0.83% |
| Fabrinet | 1,548 | US$870K | 0.82% |
| Coherent Corp. | 2,163 | US$853K | 0.81% |
| Dell Technologies Inc. | 1,947 | US$840K | 0.79% |
| Monolithic Power Systems, Inc. | 585 | US$809K | 0.76% |
| Crowdstrike Holdings, Inc. | 962 | US$734K | 0.69% |
| Teradyne, Inc. | 1,294 | US$626K | 0.59% |
| Datadog, Inc. | 2,324 | US$605K | 0.57% |
| Infineon Technologies Ag | 5,669 | US$529K | 0.50% |
| Qualcomm Incorporated | 2,860 | US$528K | 0.50% |
| Fortinet, Inc. | 3,206 | US$493K | 0.47% |
| Lumentum Holdings Inc. | 549 | US$471K | 0.45% |
| Nxp Semiconductors N.v. | 1,434 | US$403K | 0.38% |
| Ciena Corporation | 0 | US$0 | 0.00% |
| Everpure, Inc. | 0 | US$0 | 0.00% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Interdigital, Inc. | 0 | US$0 | 0.00% |
| Genedx Holdings Corp. | 0 | US$0 | 0.00% |
| Vistra Corp. | 0 | US$0 | 0.00% |
| Jfrog Ltd. | 0 | US$0 | 0.00% |
| Adyen Nv | 0 | US$0 | 0.00% |
| Rubrik, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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