XITK holdings
State Street SPDR FactSet Innovative Technology ETF
Positions
101 stored of 101 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXT Inc | US00246W1036 | 00246W103 | 4.639% | $3.2M | Equity (common) | Corporate | United States | USD |
| 2 | Applied Optoelectronics Inc | US03823U1025 | 03823U102 | 4.405% | $3.0M | Equity (common) | Corporate | United States | USD |
| 3 | Silicon Motion Technology Corp | US82706C1080 | 82706C108 | 3.623% | $2.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 4 | DigitalOcean Holdings Inc | US25402D1028 | 25402D102 | 3.141% | $2.2M | Equity (common) | Corporate | United States | USD |
| 5 | ACM Research Inc | US00108J1097 | 00108J109 | 3.115% | $2.1M | Equity (common) | Corporate | United States | USD |
| 6 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 2.627% | $1.8M | Equity (common) | Corporate | United States | USD |
| 7 | ARM Holdings PLC | US0420682058 | 042068205 | 2.582% | $1.8M | Equity (common) | Corporate | United Kingdom | USD |
| 8 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 2.317% | $1.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | Onto Innovation Inc | US6833441057 | 683344105 | 2.307% | $1.6M | Equity (common) | Corporate | United States | USD |
| 10 | SiTime Corp | US82982T1060 | 82982T106 | 1.963% | $1.3M | Equity (common) | Corporate | United States | USD |
| 11 | SkyWater Technology Inc | US83089J1088 | 83089J108 | 1.890% | $1.3M | Equity (common) | Corporate | United States | USD |
| 12 | Credo Technology Group Holding Ltd | KYG254571055 | Not reported | 1.801% | $1.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 13 | Aeva Technologies Inc | US00835Q2021 | 00835Q202 | 1.710% | $1.2M | Equity (common) | Corporate | United States | USD |
| 14 | Datadog Inc | US23804L1035 | 23804L103 | 1.700% | $1.2M | Equity (common) | Corporate | United States | USD |
| 15 | Nova Ltd | IL0010845571 | Not reported | 1.639% | $1.1M | Equity (common) | Corporate | Israel | USD |
| 16 | Innodata Inc | US4576422053 | 457642205 | 1.375% | $942K | Equity (common) | Corporate | United States | USD |
| 17 | Clear Secure Inc | US18467V1098 | 18467V109 | 1.299% | $889K | Equity (common) | Corporate | United States | USD |
| 18 | Arista Networks Inc | US0404132054 | 040413205 | 1.298% | $889K | Equity (common) | Corporate | United States | USD |
| 19 | Applied Digital Corp | US0381692070 | 038169207 | 1.276% | $874K | Equity (common) | Corporate | United States | USD |
| 20 | JFrog Ltd | IL0011684185 | Not reported | 1.256% | $860K | Equity (common) | Corporate | Israel | USD |
| 21 | LiveRamp Holdings Inc | US53815P1084 | 53815P108 | 1.188% | $813K | Equity (common) | Corporate | United States | USD |
| 22 | Snowflake Inc | US8334451098 | 833445109 | 1.113% | $762K | Equity (common) | Corporate | United States | USD |
| 23 | Commvault Systems Inc | US2041661024 | 204166102 | 1.111% | $761K | Equity (common) | Corporate | United States | USD |
| 24 | Alphabet Inc | US02079K3059 | 02079K305 | 1.102% | $754K | Equity (common) | Corporate | United States | USD |
| 25 | NVIDIA Corp | US67066G1040 | 67066G104 | 1.090% | $746K | Equity (common) | Corporate | United States | USD |
| 26 | Ambarella Inc | KYG037AX1015 | Not reported | 1.086% | $744K | Equity (common) | Corporate | Cayman Islands | USD |
| 27 | Nutanix Inc | US67059N1081 | 67059N108 | 1.021% | $699K | Equity (common) | Corporate | United States | USD |
| 28 | Zeta Global Holdings Corp | US98956A1051 | 98956A105 | 1.011% | $692K | Equity (common) | Corporate | United States | USD |
| 29 | IonQ Inc | US46222L1089 | 46222L108 | 1.008% | $691K | Equity (common) | Corporate | United States | USD |
| 30 | Broadcom Inc | US11135F1012 | 11135F101 | 1.001% | $685K | Equity (common) | Corporate | United States | USD |
| 31 | Five9 Inc | US3383071012 | 338307101 | 0.961% | $658K | Equity (common) | Corporate | United States | USD |
| 32 | Impinj Inc | US4532041096 | 453204109 | 0.939% | $643K | Equity (common) | Corporate | United States | USD |
| 33 | Rubrik Inc | US7811541090 | 781154109 | 0.939% | $643K | Equity (common) | Corporate | United States | USD |
| 34 | MediaAlpha Inc | US58450V1044 | 58450V104 | 0.922% | $631K | Equity (common) | Corporate | United States | USD |
| 35 | Nextdoor Holdings Inc | US65345M1080 | 65345M108 | 0.913% | $625K | Equity (common) | Corporate | United States | USD |
| 36 | Dynatrace Inc | US2681501092 | 268150109 | 0.909% | $623K | Equity (common) | Corporate | United States | USD |
| 37 | Ubiquiti Inc | US90353W1036 | 90353W103 | 0.907% | $621K | Equity (common) | Corporate | United States | USD |
| 38 | Super Micro Computer Inc | US86800U3023 | 86800U302 | 0.865% | $592K | Equity (common) | Corporate | United States | USD |
| 39 | ACV Auctions Inc | US00091G1040 | 00091G104 | 0.858% | $587K | Equity (common) | Corporate | United States | USD |
| 40 | Meta Platforms Inc | US30303M1027 | 30303M102 | 0.833% | $571K | Equity (common) | Corporate | United States | USD |
| 41 | EverQuote Inc | US30041R1086 | 30041R108 | 0.818% | $560K | Equity (common) | Corporate | United States | USD |
| 42 | Weave Communications Inc | US94724R1086 | 94724R108 | 0.815% | $558K | Equity (common) | Corporate | United States | USD |
| 43 | Evolv Technologies Holdings Inc | US30049H1023 | 30049H102 | 0.789% | $540K | Equity (common) | Corporate | United States | USD |
| 44 | Life360 Inc | US5322061095 | 532206109 | 0.781% | $535K | Equity (common) | Corporate | United States | USD |
| 45 | LendingTree Inc | US52603B1070 | 52603B107 | 0.781% | $535K | Equity (common) | Corporate | United States | USD |
| 46 | Alkami Technology Inc | US01644J1088 | 01644J108 | 0.775% | $531K | Equity (common) | Corporate | United States | USD |
| 47 | Pinterest Inc | US72352L1061 | 72352L106 | 0.771% | $528K | Equity (common) | Corporate | United States | USD |
| 48 | CACI International Inc | US1271903049 | 127190304 | 0.771% | $528K | Equity (common) | Corporate | United States | USD |
| 49 | AvePoint Inc | US0536041041 | 053604104 | 0.769% | $527K | Equity (common) | Corporate | United States | USD |
| 50 | Pagaya Technologies Ltd | IL0011858912 | Not reported | 0.766% | $525K | Equity (common) | Corporate | Israel | USD |
| 51 | MongoDB Inc | US60937P1066 | 60937P106 | 0.764% | $523K | Equity (common) | Corporate | United States | USD |
| 52 | Manhattan Associates Inc | US5627501092 | 562750109 | 0.764% | $523K | Equity (common) | Corporate | United States | USD |
| 53 | InterDigital Inc | US45867G1013 | 45867G101 | 0.762% | $522K | Equity (common) | Corporate | United States | USD |
| 54 | Veeva Systems Inc | US9224751084 | 922475108 | 0.758% | $519K | Equity (common) | Corporate | United States | USD |
| 55 | Toast Inc | US8887871080 | 888787108 | 0.752% | $515K | Equity (common) | Corporate | United States | USD |
| 56 | Cellebrite DI Ltd | IL0011794802 | Not reported | 0.739% | $506K | Equity (common) | Corporate | Israel | USD |
| 57 | Reddit Inc | US75734B1008 | 75734B100 | 0.736% | $504K | Equity (common) | Corporate | United States | USD |
| 58 | Freshworks Inc | US3580541049 | 358054104 | 0.734% | $502K | Equity (common) | Corporate | United States | USD |
| 59 | Spotify Technology SA | LU1778762911 | Not reported | 0.732% | $501K | Equity (common) | Corporate | Luxembourg | USD |
| 60 | AppLovin Corp | US03831W1080 | 03831W108 | 0.732% | $501K | Equity (common) | Corporate | United States | USD |
| 61 | Paycom Software Inc | US70432V1026 | 70432V102 | 0.719% | $492K | Equity (common) | Corporate | United States | USD |
| 62 | Netflix Inc | US64110L1061 | 64110L106 | 0.715% | $490K | Equity (common) | Corporate | United States | USD |
| 63 | Elastic NV | NL0013056914 | Not reported | 0.712% | $488K | Equity (common) | Corporate | Netherlands | USD |
| 64 | Upstart Holdings Inc | US91680M1071 | 91680M107 | 0.684% | $469K | Equity (common) | Corporate | United States | USD |
| 65 | Appfolio Inc | US03783C1009 | 03783C100 | 0.661% | $452K | Equity (common) | Corporate | United States | USD |
| 66 | Paylocity Holding Corp | US70438V1061 | 70438V106 | 0.660% | $452K | Equity (common) | Corporate | United States | USD |
| 67 | Sprout Social Inc | US85209W1099 | 85209W109 | 0.652% | $446K | Equity (common) | Corporate | United States | USD |
| 68 | Amplitude Inc | US03213A1043 | 03213A104 | 0.648% | $444K | Equity (common) | Corporate | United States | USD |
| 69 | SPS Commerce Inc | US78463M1071 | 78463M107 | 0.632% | $433K | Equity (common) | Corporate | United States | USD |
| 70 | BILL Holdings Inc | US0900431000 | 090043100 | 0.632% | $433K | Equity (common) | Corporate | United States | USD |
| 71 | Braze Inc | US10576N1028 | 10576N102 | 0.624% | $427K | Equity (common) | Corporate | United States | USD |
| 72 | Booz Allen Hamilton Holding Corp | US0995021062 | 099502106 | 0.623% | $427K | Equity (common) | Corporate | United States | USD |
| 73 | PTC Inc | US69370C1009 | 69370C100 | 0.615% | $421K | Equity (common) | Corporate | United States | USD |
| 74 | nCino Inc | US63947X1019 | 63947X101 | 0.612% | $419K | Equity (common) | Corporate | United States | USD |
| 75 | NerdWallet Inc | US64082B1026 | 64082B102 | 0.611% | $418K | Equity (common) | Corporate | United States | USD |
| 76 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.606% | $415K | Equity (common) | Corporate | United States | USD |
| 77 | Phreesia Inc | US71944F1066 | 71944F106 | 0.604% | $413K | Equity (common) | Corporate | United States | USD |
| 78 | Waystar Holding Corp | US9467841055 | 946784105 | 0.599% | $410K | Equity (common) | Corporate | United States | USD |
| 79 | Snap Inc | US83304A1060 | 83304A106 | 0.579% | $397K | Equity (common) | Corporate | United States | USD |
| 80 | Guidewire Software Inc | US40171V1008 | 40171V100 | 0.572% | $392K | Equity (common) | Corporate | United States | USD |
| 81 | C3.ai Inc | US12468P1049 | 12468P104 | 0.567% | $389K | Equity (common) | Corporate | United States | USD |
| 82 | Intapp Inc | US45827U1097 | 45827U109 | 0.559% | $383K | Equity (common) | Corporate | United States | USD |
| 83 | Duolingo Inc | US26603R1068 | 26603R106 | 0.559% | $383K | Equity (common) | Corporate | United States | USD |
| 84 | Vertex Inc | US92538J1060 | 92538J106 | 0.550% | $376K | Equity (common) | Corporate | United States | USD |
| 85 | Workiva Inc | US98139A1051 | 98139A105 | 0.529% | $363K | Equity (common) | Corporate | United States | USD |
| 86 | Genius Sports Ltd | GG00BMF1JR16 | Not reported | 0.527% | $361K | Equity (common) | Corporate | Guernsey | USD |
| 87 | Procore Technologies Inc | US74275K1088 | 74275K108 | 0.520% | $356K | Equity (common) | Corporate | United States | USD |
| 88 | Workday Inc | US98138H1014 | 98138H101 | 0.520% | $356K | Equity (common) | Corporate | United States | USD |
| 89 | Klaviyo Inc | US49845K1016 | 49845K101 | 0.482% | $330K | Equity (common) | Corporate | United States | USD |
| 90 | Asana Inc | US04342Y1047 | 04342Y104 | 0.465% | $318K | Equity (common) | Corporate | United States | USD |
| 91 | HubSpot Inc | US4435731009 | 443573100 | 0.463% | $317K | Equity (common) | Corporate | United States | USD |
| 92 | BlackLine Inc | US09239B1098 | 09239B109 | 0.456% | $312K | Equity (common) | Corporate | United States | USD |
| 93 | Doximity Inc | US26622P1075 | 26622P107 | 0.451% | $309K | Equity (common) | Corporate | United States | USD |
| 94 | Monday.com Ltd | IL0011762130 | Not reported | 0.440% | $301K | Equity (common) | Corporate | Israel | USD |
| 95 | CoStar Group Inc | US22160N1090 | 22160N109 | 0.396% | $271K | Equity (common) | Corporate | United States | USD |
| 96 | Intuit Inc | US4612021034 | 461202103 | 0.371% | $254K | Equity (common) | Corporate | United States | USD |
| 97 | Upwork Inc | US91688F1049 | 91688F104 | 0.363% | $249K | Equity (common) | Corporate | United States | USD |
| 98 | fuboTV Inc | US35953D4016 | 35953D401 | 0.275% | $188K | Equity (common) | Corporate | United States | USD |
| 99 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.047% | $32K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 100 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.007% | $5K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |