ARVR Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 1810	Xiaomi Corporation	4.01%	26,658
2	TYO: 7974	Nintendo Co., Ltd.	3.73%	2,040
3	INTC	Intel Corporation	3.61%	5,820
4	HKG: 0700	Tencent Holdings Limited	3.58%	2,400
5	TYO: 6758	Sony Group Corporation	3.36%	5,670
6	TTWO	Take-Two Interactive Software, Inc.	3.23%	630
7	NFLX	Netflix, Inc.	3.22%	132
8	MCHP	Microchip Technology Incorporated	3.14%	2,052
9	META	Meta Platforms, Inc.	3.13%	189
10	EPA: STMPA	STMicroelectronics N.V.	3.03%	4,590
11	QCOM	QUALCOMM Incorporated	3.01%	727
12	NETTF	NetEase, Inc.	2.99%	6,178
13	ADBE	Adobe Inc.	2.99%	276
14	TXN	Texas Instruments Incorporated	2.93%	604
15	ZM	Zoom Communications Inc.	2.88%	1,448
16	MU	Micron Technology, Inc.	2.86%	1,164
17	AAPL	Apple Inc.	2.79%	477
18	RBLX	Roblox Corporation	2.79%	1,865
19	NVDA	NVIDIA Corporation	2.75%	826
20	SNPS	Synopsys, Inc.	2.70%	230
21	MSFT	Microsoft Corporation	2.70%	273
22	TYO: 3659	NEXON Co., Ltd.	2.67%	8,312
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.66%	559
24	APH	Amphenol Corporation	2.66%	1,611
25	AMD	Advanced Micro Devices, Inc.	2.58%	950
26	EA	Electronic Arts Inc.	2.48%	802
27	SNAP	Snap Inc.	2.44%	9,610
28	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.57%	5,668
29	TYO: 2432	DeNA Co., Ltd.	1.48%	2,630
30	TDOC	Teladoc Health, Inc.	1.40%	4,629
31	TYO: 2121	MIXI, Inc.	1.39%	2,462
32	TYO: 9684	Square Enix Holdings Co., Ltd.	1.38%	1,210
33	U	Unity Software Inc.	1.32%	1,980
34	TYO: 9697	Capcom Co., Ltd.	1.32%	2,132
35	TYO: 3635	Koei Tecmo Holdings Co., Ltd.	1.30%	4,036
36	TPE: 5388	Sercomm Corporation	1.26%	12,862
37	MTTR	Matterport, Inc.	1.18%	9,128
38	TPE: 2409	AUO Corporation	1.15%	105,813
39	GRND	Grindr Inc.	1.12%	2,623
40	TYO: 3765	GungHo Online Entertainment, Inc.	1.11%	2,282
41	EPA: UBI	Ubisoft Entertainment SA	1.03%	3,578
42	KRX: 251270	Netmarble Corporation	0.99%	1,264
43	n/a	Dreyfus Govt Cm Inst 289	0.10%	4,340
44	n/a	Euro	0.00%	29

As of Feb 20, 2025