ARVR holdings
First Trust Indxx Metaverse ETF
Positions
43 stored of 43 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 7.003% | $197K | Equity (common) | Corporate | United States | USD |
| 2 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 6.286% | $177K | Equity (common) | Corporate | United States | USD |
| 3 | INTEL CORP INTEL CORP COM | US4581401001 | 458140100 | 5.796% | $163K | Equity (common) | Corporate | United States | USD |
| 4 | STMICROELECTRONICS NV STMICROELECTRONICS NV EUR1.04 | NL0000226223 | Not reported | 4.938% | $139K | Equity (common) | Corporate | Netherlands | EUR |
| 5 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 3.704% | $104K | Equity (common) | Corporate | United States | USD |
| 6 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 3.553% | $100K | Equity (common) | Corporate | United States | USD |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 874039100 | 3.355% | $95K | Equity (common) | Corporate | Taiwan | USD |
| 8 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 032095101 | 3.284% | $93K | Equity (common) | Corporate | United States | USD |
| 9 | MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC COM | US5950171042 | 595017104 | 3.281% | $92K | Equity (common) | Corporate | United States | USD |
| 10 | TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM | US8740541094 | 874054109 | 3.237% | $91K | Equity (common) | Corporate | United States | USD |
| 11 | NETEASE INC NETEASE INC USD0.0001 | KYG6427A1022 | Not reported | 2.954% | $83K | Equity (common) | Corporate | Cayman Islands | HKD |
| 12 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 2.844% | $80K | Equity (common) | Corporate | United States | USD |
| 13 | SYNOPSYS INC SYNOPSYS INC COM | US8716071076 | 871607107 | 2.817% | $79K | Equity (common) | Corporate | United States | USD |
| 14 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 2.790% | $79K | Equity (common) | Corporate | United States | USD |
| 15 | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A | US98980L1017 | 98980L101 | 2.634% | $74K | Equity (common) | Corporate | United States | USD |
| 16 | ELECTRONIC ARTS INC ELECTRONIC ARTS INC COM | US2855121099 | 285512109 | 2.597% | $73K | Equity (common) | Corporate | United States | USD |
| 17 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 2.568% | $72K | Equity (common) | Corporate | United States | USD |
| 18 | ROBLOX CORP ROBLOX CORP CL A | US7710491033 | 771049103 | 2.526% | $71K | Equity (common) | Corporate | United States | USD |
| 19 | SONY GROUP CORP SONY GROUP CORP NPV | JP3435000009 | Not reported | 2.412% | $68K | Equity (common) | Corporate | Japan | JPY |
| 20 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 2.298% | $65K | Equity (common) | Corporate | United States | USD |
| 21 | ADOBE INC ADOBE INC COM | US00724F1012 | 00724F101 | 2.284% | $64K | Equity (common) | Corporate | United States | USD |
| 22 | TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 | KYG875721634 | Not reported | 2.187% | $62K | Equity (common) | Corporate | Cayman Islands | HKD |
| 23 | NINTENDO COMPANY LTD NINTENDO COMPANY LTD NPV | JP3756600007 | Not reported | 1.993% | $56K | Equity (common) | Corporate | Japan | JPY |
| 24 | NEXON CO LTD NEXON CO LTD NPV | JP3758190007 | Not reported | 1.925% | $54K | Equity (common) | Corporate | Japan | JPY |
| 25 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 64110L106 | 1.794% | $51K | Equity (common) | Corporate | United States | USD |
| 26 | XIAOMI CORP XIAOMI CORP USD0.0000025 B CLASS | KYG9830T1067 | Not reported | 1.770% | $50K | Equity (common) | Corporate | Cayman Islands | HKD |
| 27 | AUO CORP AUO CORP TWD10 | TW0002409000 | Not reported | 1.703% | $48K | Equity (common) | Corporate | Taiwan | TWD |
| 28 | TELADOC HEALTH INC TELADOC HEALTH INC COM | US87918A1051 | 87918A105 | 1.583% | $45K | Equity (common) | Corporate | United States | USD |
| 29 | UBISOFT ENTERTAINMENT SA UBISOFT ENTERTAINMENT SA NPV | FR0000054470 | Not reported | 1.306% | $37K | Equity (common) | Corporate | France | EUR |
| 30 | UNITY SOFTWARE INC UNITY SOFTWARE INC COM | US91332U1016 | 91332U101 | 1.299% | $37K | Equity (common) | Corporate | United States | USD |
| 31 | PIXART IMAGING INC PIXART IMAGING INC TWD10 | TW0003227005 | Not reported | 1.243% | $35K | Equity (common) | Corporate | Taiwan | TWD |
| 32 | GRINDR INC GRINDR INC COM | US39854F1012 | 39854F101 | 1.175% | $33K | Equity (common) | Corporate | United States | USD |
| 33 | MIXI INC MIXI INC NPV | JP3882750007 | Not reported | 1.041% | $29K | Equity (common) | Corporate | Japan | JPY |
| 34 | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD HKD0.10 | KYG8586D1097 | Not reported | 0.967% | $27K | Equity (common) | Corporate | Cayman Islands | HKD |
| 35 | SERCOMM CORP SERCOMM CORP TWD10 | TW0005388003 | Not reported | 0.913% | $26K | Equity (common) | Corporate | Taiwan | TWD |
| 36 | SQUARE ENIX HOLDINGS COMPANY LTD SQUARE ENIX HOLDINGS COMPANY LTD NPV | JP3164630000 | Not reported | 0.910% | $26K | Equity (common) | Corporate | Japan | JPY |
| 37 | KOEI TECMO HOLDINGS CO LTD KOEI TECMO HOLDINGS CO LTD NPV | JP3283460008 | Not reported | 0.904% | $25K | Equity (common) | Corporate | Japan | JPY |
| 38 | SNAP INC SNAP INC CL A | US83304A1060 | 83304A106 | 0.879% | $25K | Equity (common) | Corporate | United States | USD |
| 39 | CAPCOM CO LTD CAPCOM CO LTD NPV | JP3218900003 | Not reported | 0.875% | $25K | Equity (common) | Corporate | Japan | JPY |
| 40 | DENA COMPANY LTD DENA COMPANY LTD NPV | JP3548610009 | Not reported | 0.872% | $25K | Equity (common) | Corporate | Japan | JPY |
| 41 | NETMARBLE CORP NETMARBLE CORP KRW100 | KR7251270005 | Not reported | 0.701% | $20K | Equity (common) | Corporate | South Korea | KRW |
| 42 | PEARLABYSS CORP PEARLABYSS CORP KRW100 | KR7263750002 | Not reported | 0.601% | $17K | Equity (common) | Corporate | South Korea | KRW |
| 43 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.216% | $6K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |