ARVR ETF

$58.43

AUM$6M

TER0.70%

Holdings89

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ARVR ETF

$58.43

First Trust Indxx Metaverse ETF

AUM$6M

TER0.70%

Holdings89

See how much of ARVR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

3659:TK is ARVR's largest holding at 4.34% of the fund as of Sep 1, 2026. ARVR is First Trust Indxx Metaverse ETF.

Showing top 44 of 44 holdings · as of Sep 1, 2026

ARVR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Nexon Co. Ltd.	4.34%	4.3%	12,412	$246.3K	-	-
2	U	Unity Software Inc.Info Tech · Software	4.19%	8.5%	5,653	$238.0K	Info Tech	Software
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.04%	12.6%	452	$229.3K
4	—	Adobe Systems	4.02%	16.6%	780	$228.4K
5	—	Nintendo Co. Ltd.	3.93%	20.5%	3,940	$223.1K
6	—	Sony Corp	3.66%	24.2%	8,270	$207.9K
7	—	Xiaomi Corp	3.38%	27.6%	54,361	$191.5K
8	NVDA	Nvidia Corp	3.33%	30.9%	857	$189.2K
9	NFLX	Netflix, Inc.	3.29%	34.2%	2,302	$186.6K
10	ZM	Zoom Communications Inc	3.29%	37.5%	1,933	$186.9K
11	AAPL	Apple, Inc	3.07%	40.5%	549	$173.9K
12	SNPS	Synopsys	3.04%	43.6%	392	$172.3K
13	APH	Amphenol Corp. Class A	2.99%	46.6%	1,071	$169.8K
14	MU	Micron Technology, Inc.	2.96%	49.5%	175	$167.8K
15	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.91%	52.4%	398	$165.3K
16	—	Tencent Holdings Ltd Ordinary Shares	2.90%	55.3%	2,850	$164.7K
17	NTES	Netease, Inc. Ordinary Shares	2.79%	58.1%	6,452	$158.4K
18	META	Meta Platforms Inc	2.77%	60.9%	275	$157.4K
19	QCOM	Qualcomm Inc.	2.73%	63.6%	909	$155.0K
20	TTWO	Take-Two Interactive Software, Inc.	2.73%	66.4%	706	$155.1K
21	AMD	Advanced Micro Devices Inc	2.64%	69.0%	318	$149.7K
22	TXN	Texas Instrument Inc	2.59%	71.6%	563	$146.9K
23	MCHP	Microchip Technology Inc.	2.55%	74.1%	1,968	$144.5K
24	INTC	Intel Corp	2.44%	76.6%	1,544	$138.2K
25	RBLX	Roblox Corp., Class A	2.24%	78.8%	3,078	$127.1K
26	—	Stmicroelectronics N.v.	2.14%	81.0%	2,425	$121.2K
27	—	Capcom Co Npv	1.57%	82.5%	3,332	$89.1K
28	—	Mixi Inc.	1.51%	84.0%	3,762	$85.7K
29	—	Sunny Optical Technology Group Co Ltd	1.50%	85.5%	9,406	$85.3K
30	SNAP	Snap Inc.	1.41%	86.9%	14,463	$80.3K
31	—	Square Enix Holdings Co Ltd	1.38%	88.3%	4,230	$78.2K
32	—	Koei Tecmo Holding	1.31%	89.6%	6,936	$74.1K
33	—	Netmarble Corp	1.30%	90.9%	2,676	$73.7K
34	—	Krafton Inc	1.26%	92.2%	431	$71.5K
35	—	Dena Co Ltd	1.23%	93.4%	4,330	$69.7K
36	GRND	Grindr Inc	1.16%	94.6%	4,248	$65.8K
37	—	Pearl Abyss Corp	1.14%	95.7%	2,809	$64.9K
38	—	Sercomm Corp	1.11%	96.8%	25,877	$63.0K
39	—	Pixart Imaging Inc	1.05%	97.9%	9,883	$59.8K
40	AUOTY	Au Optronics Corp	1.03%	98.9%	69,608	$58.5K
41	TDOC	Teladoc Health, Inc	0.82%	99.7%	7,381	$46.8K
42	—	US Dollar	0.24%	100.0%	13,598	$13.6K
43	—	Japanese Yen	0.01%	100.0%	111,024	$695
44	—	Euro	0.00%	100.0%	29	$34

Not reported for this fund: share changes.

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ARVR ETF All Holdings

ARVR holdings total 89 positions. The top 10 holdings account for 37.5% of the fund, led by Nexon Co. Ltd. at 4.3%, Unity Software Inc. at 4.2%, Microsoft Corp at 4.0%.

ARVR portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Information Technology at 53.2%.

ARVR sectors provide a detailed breakdown. ARVR overlap shows how holdings compare to other funds in your portfolio.

Compare ARVR

ARVR vs SPY ARVR vs QQQ ARVR vs VOO ARVR vs VTI ARVR vs IVV ARVR vs SCHD ARVR vs VYM ARVR vs VXUS

ARVR ETF Holdings

44 of 89 holdings

Sector

Industry

Sort By

1
Nexon Co. Ltd.
3659:TKUnknown
4.34%
2
Unity Software Inc.
UInformation Technology
4.19%
3
Microsoft Corp
MSFTInformation Technology
4.04%
4
Adobe Systems
ADBEInformation Technology
4.02%
5
Nintendo Co. Ltd.
7974:TKUnknown
3.93%
6
Sony Corporation
6758:JPUnknown
3.66%
7
Xiaomi Corp
1810:HKConsumer Discretionary
3.38%
8
Nvidia Corp
NVDAInformation Technology
3.33%
9
Netflix, Inc.
NFLXCommunication Services
3.29%
10
Zoom Communications Inc
ZMInformation Technology
3.29%
11
Apple, Inc
AAPLInformation Technology
3.07%
12
Synopsys
SNPSInformation Technology
3.04%
13
Amphenol Corp. Class A
APHInformation Technology
2.99%
14
Micron Technology, Inc.
MUInformation Technology
2.96%
15
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
2.91%
16
Tencent Holdings Ltd Ordinary Shares
0700:HKCommunication Services
2.90%
17
Netease, Inc. Ordinary Shares
9999:HKUnknown
2.79%
18
Meta Platforms Inc
METACommunication Services
2.77%
19
Qualcomm Inc.
QCOMInformation Technology
2.73%
20
Take-Two Interactive Software, Inc.
TTWOInformation Technology
2.73%
21
Advanced Micro Devices Inc
AMDInformation Technology
2.64%
22
Texas Instrument Inc
TXNInformation Technology
2.59%
23
Microchip Technology Inc.
MCHPInformation Technology
2.55%
24
Intel Corporation
INTCInformation Technology
2.44%
25
Roblox Corp., Class A
RBLXCommunication Services
2.24%
26
Stmicroelectronics N.v.
STM:ASInformation Technology
2.14%
27
Capcom Co Npv
CPK:FFUnknown
1.57%
28
Mixi Inc.
2121:JPUnknown
1.51%
29
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology
1.50%
30
Snap Inc.
SNAPCommunication Services
1.41%
31
Square Enix Holdings Co Ltd
9684:TKUnknown
1.38%
32
Koei Tecmo Holding
3635:JPUnknown
1.31%
33
Netmarble Corp
251270:KRUnknown
1.30%
34
Krafton Inc
259960:KRUnknown
1.26%
35
Dena Co Ltd Common Stock
2432:TKCommunication Services
1.23%
36
Grindr Inc
GRNDUnknown
1.16%
37
Pearl Abyss Corp
263750:KRUnknown
1.14%
38
Sercomm Corp
5388:TWUnknown
1.11%
39
Pixart Imaging Inc
3227:TWUnknown
1.05%
40
Au Optronics Corp
AUOTYUnknown
1.03%
41
Teladoc Health, Inc
TDOCHealth Care
0.82%
42
US Dollar
Other
0.24%
43
Japanese Yen
Other
0.01%
44
Euro
Other
0.00%

#	Company	Ticker	Weight
1	Nexon Co. Ltd.	3659:TK	4.340%
2	Unity Software Inc.	U	4.190%
3	Microsoft Corp	MSFT	4.040%
4	Adobe Systems	ADBE	4.020%
5	Nintendo Co. Ltd.	7974:TK	3.930%
6	Sony Corporation	6758:JP	3.660%
7	Xiaomi Corp	1810:HK	3.380%
8	Nvidia Corp	NVDA	3.330%
9	Netflix, Inc.	NFLX	3.290%
10	Zoom Communications Inc	ZM	3.290%
11	Apple, Inc	AAPL	3.070%
12	Synopsys	SNPS	3.040%
13	Amphenol Corp. Class A	APH	2.990%
14	Micron Technology, Inc.	MU	2.960%
15	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	2.910%
16	Tencent Holdings Ltd Ordinary Shares	0700:HK	2.900%
17	Netease, Inc. Ordinary Shares	9999:HK	2.790%
18	Meta Platforms Inc	META	2.770%
19	Qualcomm Inc.	QCOM	2.730%
20	Take-Two Interactive Software, Inc.	TTWO	2.730%
21	Advanced Micro Devices Inc	AMD	2.640%
22	Texas Instrument Inc	TXN	2.590%
23	Microchip Technology Inc.	MCHP	2.550%
24	Intel Corporation	INTC	2.440%
25	Roblox Corp., Class A	RBLX	2.240%
26	Stmicroelectronics N.v.	STM:AS	2.140%
27	Capcom Co Npv	CPK:FF	1.570%
28	Mixi Inc.	2121:JP	1.510%
29	Sunny Optical Technology Group Co Ltd	2382:HK	1.500%
30	Snap Inc.	SNAP	1.410%
31	Square Enix Holdings Co Ltd	9684:TK	1.380%
32	Koei Tecmo Holding	3635:JP	1.310%
33	Netmarble Corp	251270:KR	1.300%
34	Krafton Inc	259960:KR	1.260%
35	Dena Co Ltd Common Stock	2432:TK	1.230%
36	Grindr Inc	GRND	1.160%
37	Pearl Abyss Corp	263750:KR	1.140%
38	Sercomm Corp	5388:TW	1.110%
39	Pixart Imaging Inc	3227:TW	1.050%
40	Au Optronics Corp	AUOTY	1.030%
41	Teladoc Health, Inc	TDOC	0.820%
42	US Dollar	-	0.240%
43	Japanese Yen	-	0.010%
44	Euro	-	0.000%