Fund profile
Tickers
ARVR
Fund manager
Total assets
$1.77 mm
Liabilities
$1.06 k
Net assets
$1.77 mm
Number of holdings
42.00
ARVR stock data
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 83.13 k | 92.00 shares | 4.69 | Common equity | Long | USA |
MU Micron Technology Inc. | 71.09 k | 603.00 shares | 4.01 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 67.62 k | 497.00 shares | 3.82 | Common equity | Long | Taiwan |
META Meta Platforms Inc - Ordinary Shares | 66.04 k | 136.00 shares | 3.73 | Common equity | Long | USA |
NFLX Netflix Inc. | 61.95 k | 102.00 shares | 3.50 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 61.37 k | 340.00 shares | 3.46 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 61.29 k | 362.00 shares | 3.46 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 60.21 k | 522.00 shares | 3.40 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 57.72 k | 101.00 shares | 3.26 | Common equity | Long | USA |
NetEase Inc
|
57.03 k | 2.74 k shares | 3.22 | Common equity | Long | China |
MSFT Microsoft Corporation | 55.11 k | 131.00 shares | 3.11 | Common equity | Long | USA |
Tencent Holdings Ltd
|
54.34 k | 1.40 k shares | 3.07 | Common equity | Long | China |
TXN Texas Instruments Inc. | 52.96 k | 304.00 shares | 2.99 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 52.66 k | 587.00 shares | 2.97 | Common equity | Long | USA |
Xiaomi Corp
|
51.97 k | 27.22 k shares | 2.93 | Common equity | Long | China |
Nintendo Co Ltd
|
51.28 k | 940.00 shares | 2.89 | Common equity | Long | Japan |
STMicroelectronics NV
|
49.59 k | 1.15 k shares | 2.80 | Common equity | Long | Switzerland |
EA Electronic Arts, Inc. | 48.42 k | 365.00 shares | 2.73 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 47.98 k | 734.00 shares | 2.71 | Common equity | Long | USA |
INTC Intel Corp. | 46.64 k | 1.06 k shares | 2.63 | Common equity | Long | USA |
AAPL Apple Inc | 46.47 k | 271.00 shares | 2.62 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 46.18 k | 311.00 shares | 2.61 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 45.24 k | 1.19 k shares | 2.55 | Common equity | Long | USA |
Nexon Co Ltd
|
43.31 k | 2.61 k shares | 2.44 | Common equity | Long | Japan |
ADBE Adobe Inc | 42.39 k | 84.00 shares | 2.39 | Common equity | Long | USA |
Sony Group Corp
|
42.19 k | 494.00 shares | 2.38 | Common equity | Long | Japan |
U Unity Software Inc | 38.58 k | 1.45 k shares | 2.18 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 33.79 k | 2.94 k shares | 1.91 | Common equity | Long | USA |
Sunny Optical Technology Group Co Ltd
|
33.19 k | 6.50 k shares | 1.87 | Common equity | Long | China |
Capcom Co Ltd
|
23.00 k | 1.23 k shares | 1.30 | Common equity | Long | Japan |
Sercomm Corp
|
22.96 k | 5.10 k shares | 1.30 | Common equity | Long | Taiwan |
MIXI Inc
|
21.78 k | 1.26 k shares | 1.23 | Common equity | Long | Japan |
Netmarble Corp
|
21.75 k | 464.00 shares | 1.23 | Common equity | Long | Korea, Republic of |
AUO Corp
|
20.03 k | 35.42 k shares | 1.13 | Common equity | Long | Taiwan |
Square Enix Holdings Co Ltd
|
19.61 k | 510.00 shares | 1.11 | Common equity | Long | Japan |
DeNA Co Ltd
|
19.04 k | 1.93 k shares | 1.07 | Common equity | Long | Japan |
GungHo Online Entertainment Inc
|
18.88 k | 1.18 k shares | 1.07 | Common equity | Long | Japan |
Koei Tecmo Holdings Co Ltd
|
18.45 k | 1.74 k shares | 1.04 | Common equity | Long | Japan |
Ubisoft Entertainment SA
|
18.35 k | 872.00 shares | 1.04 | Common equity | Long | France |
KWS Keywords Studios Plc | 18.29 k | 1.11 k shares | 1.03 | Common equity | Long | Ireland |
TDOC Teladoc Health Inc | 15.12 k | 1.00 k shares | 0.85 | Common equity | Long | USA |
Dreyfus Government Cash Management | 3.56 k | 3.56 k shares | 0.20 | Short-term investment vehicle | Long | USA |