ARVR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	4.02%	4.0%	452	$220.3K	Info Tech	Software
2	—	Adobe SystemsInfo Tech · Software	3.69%	7.7%	780	$202.3K	Info Tech	Software
Sector and industry · Pro
3	U	Unity Software Inc.	3.66%	11.4%	5,653	$200.5K
4	ZM	Zoom Communications Inc	3.55%	14.9%	1,933	$194.5K
5	—	Xiaomi Corp	3.49%	18.4%	54,361	$191.6K
6	NVDA	Nvidia Corp.	3.43%	21.8%	857	$187.9K
7	—	Sony Corp	3.41%	25.2%	8,270	$186.9K
8	—	Nintendo Co. Ltd.	3.38%	28.6%	3,940	$185.6K
9	APH	Amphenol Corp. Class A	3.36%	32.0%	1,071	$184.5K
10	—	Nexon Co. Ltd.	3.35%	35.3%	12,412	$183.6K
11	—	Tencent Holdings Ltd Ordinary Shares	3.26%	38.6%	2,850	$178.8K
12	AAPL	Apple, Inc	3.11%	41.7%	549	$170.7K
13	NFLX	Netflix, Inc.	3.11%	44.8%	2,302	$170.8K
14	NTES	NetEase Inc	3.04%	47.9%	6,452	$166.6K
15	TTWO	Take-Two Interactive Software, Inc.	3.02%	50.9%	706	$165.8K
16	—	Taiwan Semiconductor - Adr	3.00%	53.9%	398	$164.8K
17	META	Meta Platforms, Inc.	2.95%	56.8%	275	$161.9K
18	SNPS	Synopsys	2.86%	59.7%	392	$157.1K
19	INTC	Intel Corp	2.85%	62.5%	1,544	$156.0K
20	MU	Micron Technology, Inc.	2.85%	65.4%	175	$156.3K
21	TXN	Texas Instrument Inc	2.85%	68.2%	563	$156.4K
22	AMD	Advanced Micro Devices Inc.	2.80%	71.0%	318	$153.3K
23	MCHP	Microchip Technology Inc.	2.79%	73.8%	1,968	$153.1K
24	QCOM	Qualcomm Inc.	2.61%	76.4%	909	$143.2K
25	STM	Stmicroelectronics Nv	2.36%	78.8%	2,425	$129.3K
26	RBLX	Roblox Corp., Class A	2.03%	80.8%	3,078	$111.4K
27	—	Capcom Co Npv	1.48%	82.3%	3,332	$81.1K
28	SNAP	Snap Inc.	1.41%	83.7%	14,463	$77.1K
29	—	Mixi Inc	1.40%	85.1%	3,762	$76.7K
30	GRND	Grindr Inc	1.38%	86.5%	4,248	$75.5K
31	—	Sercomm Corp	1.34%	87.8%	25,877	$73.4K
32	—	Square Enix Holdings Co., Ltd. Com Stk	1.30%	89.1%	4,230	$71.5K
33	—	Sunny Optical Technology Group Co Ltd	1.30%	90.4%	9,406	$71.3K
34	—	Netmarble Corp	1.30%	91.7%	2,676	$71.3K
35	—	Krafton Inc	1.26%	93.0%	431	$69.3K
36	—	Pearl Abyss Corp	1.25%	94.3%	2,809	$68.3K
37	—	Koei Tecmo Holdings Co.,Ltd.	1.24%	95.5%	6,936	$67.8K
38	—	Dena Co Ltd	1.23%	96.7%	4,330	$67.6K
39	—	Pixart Imaging Inc	1.17%	97.9%	9,883	$64.1K
40	—	Auo Corp	0.96%	98.8%	69,608	$52.7K
41	TDOC	Teladoc Health, Inc	0.93%	99.8%	7,381	$51.1K
42	Debt	Ford Motor Credit Co., Llc	0.17%	100.0%	9,176	$9.2K
43	—	USD/GBP Forward	0.05%	100.0%	95,429	$3.0K
44	—	Sold EUR Bought USD 20260429	0.00%	100.0%	29	$34

Not reported for this fund: share changes.

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ARVR ETF All Holdings

ARVR holdings total 45 positions. The top 10 holdings account for 35.3% of the fund, led by Microsoft Corp at 4.0%, Adobe Systems at 3.7%, Unity Software Inc. at 3.7%.

ARVR portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Information Technology at 51.7%.

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 45 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
4.02%
2
Adobe Systems
ADBEInformation Technology
3.69%
3
Unity Software Inc.
UInformation Technology
3.66%
4
Zoom Communications Inc
ZMInformation Technology
3.55%
5
Xiaomi Corp
1810:HKConsumer Discretionary
3.49%
6
Nvidia Corp.
NVDAInformation Technology
3.43%
7
Sony Corporation
6758:JPUnknown
3.41%
8
Nintendo Co. Ltd.
7974:TKUnknown
3.38%
9
Amphenol Corp. Class A
APHInformation Technology
3.36%
10
Nexon Co. Ltd.
3659:TKUnknown
3.35%
11
Tencent Holdings Ltd Ordinary Shares
0700:HKCommunication Services
3.26%
12
Apple, Inc
AAPLInformation Technology
3.11%
13
Netflix, Inc.
NFLXCommunication Services
3.11%
14
NetEase Inc - Ordinary Shares
9999:HKUnknown
3.04%
15
Take-Two Interactive Software, Inc.
TTWOInformation Technology
3.02%
16
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
3.00%
17
Meta Platforms, Inc.
METACommunication Services
2.95%
18
Synopsys
SNPSInformation Technology
2.86%
19
Intel Corporation
INTCInformation Technology
2.85%
20
Micron Technology, Inc.
MUInformation Technology
2.85%
21
Texas Instrument Inc
TXNInformation Technology
2.85%
22
Advanced Micro Devices Inc.
AMDInformation Technology
2.80%
23
Microchip Technology Inc.
MCHPInformation Technology
2.79%
24
Qualcomm Inc.
QCOMInformation Technology
2.61%
25
Stmicroelectronics Nv
STMMIIM:ASUnknown
2.36%
26
Roblox Corp., Class A
RBLXCommunication Services
2.03%
27
Capcom Co Npv
CPK:FFUnknown
1.48%
28
Snap Inc.
SNAPCommunication Services
1.41%
29
Mixi Inc
2121:JPUnknown
1.40%
30
Grindr Inc
GRNDUnknown
1.38%
31
Sercomm Corp
5388:TWUnknown
1.34%
32
Square Enix Holdings Co., Ltd. Com Stk
9684:JPUnknown
1.30%
33
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology
1.30%
34
Netmarble Corp
251270:KRUnknown
1.30%
35
Krafton Inc
259960:KRUnknown
1.26%
36
Pearl Abyss Corp
263750:KRUnknown
1.25%
37
Koei Tecmo Holdings Co.,Ltd.
3635:JPUnknown
1.24%
38
Dena Co Ltd Common Stock
2432:TKCommunication Services
1.23%
39
Pixart Imaging Inc
3227:JPUnknown
1.17%
40
Auo Corporation
2409:TWUnknown
0.96%
41
Teladoc Health, Inc
TDOCHealth Care
0.93%
42
Ford Motor Credit Co., Llc 6.95% 3/6/2026
Other
0.17%
43
USD/GBP Forward
Other
0.05%
44
Sold EUR Bought USD 20260429
Other
0.00%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	4.020%
2	Adobe Systems	ADBE	3.690%
3	Unity Software Inc.	U	3.660%
4	Zoom Communications Inc	ZM	3.550%
5	Xiaomi Corp	1810:HK	3.490%
6	Nvidia Corp.	NVDA	3.430%
7	Sony Corporation	6758:JP	3.410%
8	Nintendo Co. Ltd.	7974:TK	3.380%
9	Amphenol Corp. Class A	APH	3.360%
10	Nexon Co. Ltd.	3659:TK	3.350%
11	Tencent Holdings Ltd Ordinary Shares	0700:HK	3.260%
12	Apple, Inc	AAPL	3.110%
13	Netflix, Inc.	NFLX	3.110%
14	NetEase Inc - Ordinary Shares	9999:HK	3.040%
15	Take-Two Interactive Software, Inc.	TTWO	3.020%
16	Taiwan Semiconductor - Adr	TSM:TW	3.000%
17	Meta Platforms, Inc.	META	2.950%
18	Synopsys	SNPS	2.860%
19	Intel Corporation	INTC	2.850%
20	Micron Technology, Inc.	MU	2.850%
21	Texas Instrument Inc	TXN	2.850%
22	Advanced Micro Devices Inc.	AMD	2.800%
23	Microchip Technology Inc.	MCHP	2.790%
24	Qualcomm Inc.	QCOM	2.610%
25	Stmicroelectronics Nv	STMMIIM:AS	2.360%
26	Roblox Corp., Class A	RBLX	2.030%
27	Capcom Co Npv	CPK:FF	1.480%
28	Snap Inc.	SNAP	1.410%
29	Mixi Inc	2121:JP	1.400%
30	Grindr Inc	GRND	1.380%
31	Sercomm Corp	5388:TW	1.340%
32	Square Enix Holdings Co., Ltd. Com Stk	9684:JP	1.300%
33	Sunny Optical Technology Group Co Ltd	2382:HK	1.300%
34	Netmarble Corp	251270:KR	1.300%
35	Krafton Inc	259960:KR	1.260%
36	Pearl Abyss Corp	263750:KR	1.250%
37	Koei Tecmo Holdings Co.,Ltd.	3635:JP	1.240%
38	Dena Co Ltd Common Stock	2432:TK	1.230%
39	Pixart Imaging Inc	3227:JP	1.170%
40	Auo Corporation	2409:TW	0.960%
41	Teladoc Health, Inc	TDOC	0.930%
42	Ford Motor Credit Co., Llc 6.95% 3/6/2026	-	0.170%
43	USD/GBP Forward	-	0.050%
44	Sold EUR Bought USD 20260429	-	0.000%