Horizon Kinetics Japan Owner Operator ETF
Horizon Kinetics Japan Owner Operator ETF reported 33 holdings worth US$23.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Horizon Kinetics Japan Owner Operator ETF reported 33 holdings worth US$23.2M as of Jun 30, 2026. Largest: Furuno Electric Co., Ltd., Japan Elevator Service Holdings Co., Ltd. and Finatext Holdings Ltd. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$23.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Furuno Electric Co., Ltd. | 57,400 | US$2.01M | 8.7% |
| Japan Elevator Service Holdings Co., Ltd. | 107K | US$1.14M | 4.9% |
| Finatext Holdings Ltd. | 131K | US$1.1M | 4.7% |
| Resorttrust, Inc. | 98,400 | US$1.05M | 4.5% |
| M&a Capital Partners Co. Ltd. | 48,100 | US$1.01M | 4.4% |
| Furyu Corp. | 119K | US$998K | 4.3% |
| Hikari Tsushin, Inc. | 4,100 | US$896K | 3.9% |
| Uls Group Incorporated | 287K | US$888K | 3.8% |
| Kotobuki Spirits Co., Ltd. | 57,400 | US$879K | 3.8% |
| Pan Pacific International Holdings Corporation | 164K | US$830K | 3.6% |
| Internet Initiative Japan Inc. | 41,000 | US$807K | 3.5% |
| Oro Co. Ltd. | 65,600 | US$788K | 3.4% |
| Visional, Inc. | 16,400 | US$786K | 3.4% |
| Keeper Technical Laboratory Co.ltd. | 41,000 | US$685K | 3.0% |
| Yonex Co., Ltd. | 45,100 | US$641K | 2.8% |
| Transaction Co., Ltd. | 73,800 | US$637K | 2.7% |
| Ig Port, Inc. | 77,900 | US$626K | 2.7% |
| Obic Business Consultants Co., Ltd. | 16,400 | US$614K | 2.6% |
| Towa Corporation | 28,200 | US$580K | 2.5% |
| Starts Publishing Corporation | 28,700 | US$577K | 2.5% |
| Alphapolis Co., Ltd. | 90,200 | US$536K | 2.3% |
| Tsuburaya Fields Holdings Inc. | 61,500 | US$525K | 2.3% |
| Sega Sammy Holdings Inc. | 36,900 | US$501K | 2.2% |
| M3, Inc. | 41,000 | US$458K | 2.0% |
| Sanrio Co. Ltd. | 61,500 | US$416K | 1.8% |
| Macnica Holdings Inc. | 20,500 | US$397K | 1.7% |
| Ceres Inc. | 28,700 | US$369K | 1.6% |
| Rorze Corporation | 10,000 | US$298K | 1.3% |
| Net Protections Holdings, Inc. | 133K | US$280K | 1.2% |
| U-next Holdings Co.ltd. | 24,600 | US$249K | 1.1% |
| Tomy Company, Ltd. | 12,300 | US$241K | 1.0% |
| Smaregi, Inc. | 13,000 | US$216K | 0.93% |
| Digital Garage, Inc. | 15,200 | US$178K | 0.77% |
Source
View original at SEC
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