Breakdown by Sector

ARB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Morgan Stanley Prime Broker Us	7.67%	7,797,578
2	WBD	Warner Bros. Discovery, Inc.	3.74%	133,212
3	CZR	Caesars Entertainment, Inc.	2.51%	85,989
4	PEN	Penumbra, Inc.	2.50%	7,857
5	TECH	Bio-Techne Corporation	2.49%	34,950
6	AES	The AES Corporation	2.47%	170,571
7	LON: ITRK	Intertek Group plc	2.46%	31,625
8	APGE	Apogee Therapeutics, Inc.	2.45%	18,431
9	n/a	Ssc Government Mm Gvmxx	2.44%	2,480,910
10	n/a	Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302	2.44%	2,480,910
11	CRNX	Crinetics Pharmaceuticals, Inc.	2.41%	28,792
12	ETR: DHER	Delivery Hero SE	2.37%	56,351
13	GSAT	Globalstar, Inc.	2.33%	28,974
14	LON: SDR	Schroders plc	2.08%	267,512
15	ROKU	Roku, Inc.	2.07%	13,395
16	LNTH	Lantheus Holdings, Inc.	2.01%	20,190
17	MKTX	MarketAxess Holdings Inc.	2.00%	12,501
18	ATKR	Atkore Inc.	2.00%	21,648
19	ACA	Arcosa, Inc.	1.99%	13,919
20	CBZ	CBIZ, Inc.	1.98%	36,977
21	ITGR	Integer Holdings Corporation	1.94%	15,781
22	SLAB	Silicon Laboratories Inc.	1.92%	8,908
23	LON: BEZ	Beazley plc	1.92%	110,874
24	OGN	Organon & Co.	1.90%	140,046
25	UNF	UniFirst Corporation	1.82%	6,670

Showing 25 of 104 holdings

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As of Aug 31, 2026