Holdings
ARS Focused Opportunities Strategy ETF
As of May 29, 2026, ARS Focused Opportunities Strategy ETF reported 26 positions worth US$251M. Largest: Micron Technology, Inc., Western Digital Corporation and Lam Research Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Micron Technology, Inc. | 21,585 | US$24.9M | −21,987 | May 29, 2026 |
| Western Digital Corporation | 27,780 | US$17.3M | −27,953 | May 29, 2026 |
| Lam Research Corporation | 43,922 | US$16.1M | −23,244 | May 29, 2026 |
| Alphabet Inc (google) Class C | 37,952 | US$14.4M | −2,125 | May 29, 2026 |
| Nvidia Corporation | 59,132 | US$12.4M | +823 | May 29, 2026 |
| Newmont Corporation | 107K | US$11.8M | +2,822 | May 29, 2026 |
| Marathon Petroleum Corporation | 46,337 | US$11.5M | +24,076 | May 29, 2026 |
| Freeport-mcmoran, Inc. | 162K | US$10.7M | +4,267 | May 29, 2026 |
| Ge Vernova Inc. | 8,975 | US$10.3M | −1,409 | May 29, 2026 |
| Quanta Services, Inc. | 14,024 | US$9.98M | +7 | May 29, 2026 |