Sofi Agentic AI ETF
Sofi Agentic AI ETF reported 28 holdings worth US$11.3M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Sofi Agentic AI ETF reported 28 holdings worth US$11.3M as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Qualcomm Incorporated and Nvidia Corporation. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$11.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 2,318 | US$882K | 7.8% |
| Qualcomm Incorporated | 3,409 | US$856K | 7.5% |
| Nvidia Corporation | 3,933 | US$830K | 7.3% |
| Palo Alto Networks, Inc. | 2,796 | US$788K | 6.9% |
| Crowdstrike Holdings, Inc. | 1,075 | US$786K | 6.9% |
| Tesla, Inc. | 1,761 | US$767K | 6.8% |
| Teradyne, Inc. | 1,749 | US$655K | 5.8% |
| Palantir Technologies Inc. | 3,823 | US$598K | 5.3% |
| Arista Networks, Inc. | 3,474 | US$554K | 4.9% |
| Rockwell Automation, Inc. | 1,172 | US$529K | 4.7% |
| Deere & Company | 875 | US$474K | 4.2% |
| Servicenow, Inc. | 3,755 | US$467K | 4.1% |
| Thermo Fisher Scientific Inc | 918 | US$452K | 4.0% |
| Salesforce, Inc. | 2,286 | US$437K | 3.9% |
| Intuitive Surgical, Inc. | 944 | US$401K | 3.5% |
| Zoom Communications, Inc. | 3,018 | US$307K | 2.7% |
| Illumina, Inc. | 1,730 | US$282K | 2.5% |
| Trimble Inc. | 2,649 | US$149K | 1.3% |
| Xpeng, Inc. Class A | 18,010 | US$145K | 1.3% |
| Kratos Defense & Security Solutions, Inc. | 2,075 | US$133K | 1.2% |
| Aerovironment, Inc. | 562 | US$116K | 1.0% |
| Aurora Innovation, Inc. | 12,457 | US$91,434 | 0.81% |
| Sentinelone, Inc. | 3,479 | US$57,577 | 0.51% |
| Uipath, Inc. | 4,673 | US$54,768 | 0.48% |
| C3.ai, Inc. | 0 | US$0 | 0.00% |
| Recursion Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Ouster, Inc. | 0 | US$0 | 0.00% |
| Symbotic Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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