ARVR Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	RBLX	Roblox Corporation	4.28%	2,771
2	HKG: 1810	Xiaomi Corporation	3.92%	37,639
3	NFLX	Netflix, Inc.	3.72%	157
4	ZM	Zoom Communications Inc.	3.57%	1,619
5	TTWO	Take-Two Interactive Software, Inc.	3.56%	747
6	TYO: 7974	Nintendo Co., Ltd.	3.36%	2,140
7	TYO: 6758	Sony Group Corporation	3.30%	6,070
8	AAPL	Apple Inc.	3.28%	501
9	APH	Amphenol Corporation	3.27%	1,777
10	SNAP	Snap Inc.	3.19%	10,762
11	MSFT	Microsoft Corporation	3.17%	276
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.16%	618
13	EA	Electronic Arts Inc.	3.14%	808
14	OTC: NETTF	NetEase, Inc.	3.13%	6,452
15	META	Meta Platforms, Inc.	3.06%	196
16	NVDA	NVIDIA Corporation	2.92%	851
17	HKG: 0700	Tencent Holdings Limited	2.81%	2,000
18	SNPS	Synopsys, Inc.	2.78%	215
19	TXN	Texas Instruments Incorporated	2.75%	567
20	QCOM	QUALCOMM Incorporated	2.69%	681
21	EPA: STMPA	STMicroelectronics N.V.	2.63%	4,099
22	ADBE	Adobe Inc.	2.62%	228
23	MU	Micron Technology, Inc.	2.48%	1,085
24	INTC	Intel Corporation	2.47%	4,941
25	TYO: 3659	NEXON Co., Ltd.	2.32%	6,212
26	AMD	Advanced Micro Devices, Inc.	2.18%	699
27	MCHP	Microchip Technology Incorporated	2.18%	1,483
28	TYO: 2432	DeNA Co., Ltd.	1.68%	3,730
29	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.51%	6,312
30	TPE: 5388	Sercomm Corporation	1.30%	13,507
31	TYO: 3635	Koei Tecmo Holdings Co., Ltd.	1.28%	4,236
32	TYO: 2121	MIXI, Inc.	1.26%	2,362
33	U	Unity Software Inc.	1.26%	2,150
34	TYO: 9697	Capcom Co., Ltd.	1.22%	2,132
35	MTTR	Matterport, Inc.	1.21%	9,511
36	TYO: 3765	GungHo Online Entertainment, Inc.	1.17%	2,182
37	TYO: 9684	Square Enix Holdings Co., Ltd.	1.14%	1,110
38	TDOC	Teladoc Health, Inc.	1.11%	4,730
39	EPA: UBI	Ubisoft Entertainment SA	1.07%	3,152
40	TPE: 2409	AUO Corporation	1.04%	87,064
41	KRX: 251270	Netmarble Corporation	0.98%	1,014
42	n/a	Dreyfus Govt Cm Inst 289	0.83%	31,746
43	n/a	Euro	0.00%	29
44	n/a	Great British Pound	-0.00%	45

As of Dec 19, 2024