Holdings
Strive Small-Cap ETF
As of Jun 30, 2026, Strive Small-Cap ETF reported 518 positions worth US$74M. Largest: Formfactor, Inc., Digitalocean Holdings, Inc. and Cognex Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Formfactor, Inc. | 2,807 | US$449K | +143 | Jun 30, 2026 |
| Digitalocean Holdings, Inc. | 2,836 | US$445K | +515 | Jun 30, 2026 |
| Cognex Corporation | 5,953 | US$431K | −162 | Jun 30, 2026 |
| Viasat, Inc. | 4,593 | US$412K | +199 | Jun 30, 2026 |
| Applied Optoelectronics, Inc. | 2,736 | US$405K | +498 | Jun 30, 2026 |
| Arrow Electronics, Inc. | 1,819 | US$387K | +147 | Jun 30, 2026 |
| Viavi Solutions Inc. | 8,100 | US$387K | +479 | Jun 30, 2026 |
| Argan, Inc. | 479 | US$383K | +18 | Jun 30, 2026 |
| Terawulf Inc. | 13,687 | US$338K | +1,495 | Jun 30, 2026 |
| Timken Company (the) | 2,165 | US$332K | −276 | Jun 30, 2026 |