ARVR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Xiaomi CorpConsumer Disc. · Household Durables	3.36%	3.4%	52,761	$179.5K	Consumer Disc.	Household Durables
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	3.29%	6.7%	829	$175.8K	Info Tech	Semiconductors
Sector and industry · Pro
3	AAPL	Apple Inc	3.25%	9.9%	532	$173.4K
4	Debt	Microsoft Corp	3.20%	13.1%	437	$170.6K
5	AMD	Advanced Micro Devices Inc.	3.19%	16.3%	308	$170.1K
6	EA	Electronic Arts, Inc.	3.19%	19.5%	814	$170.1K
7	—	Sony Corp	3.15%	22.6%	7,970	$168.2K
8	META	Meta Platforms, Inc.	3.13%	25.8%	266	$166.8K
9	—	Adobe Systems	3.09%	28.9%	755	$164.9K
10	—	Nintendo Co. Ltd.	3.09%	31.9%	3,840	$164.8K
11	—	Nexon Co. Ltd.	3.08%	35.0%	12,012	$164.1K
12	APH	Amphenol Corp. Class A	3.06%	38.1%	1,036	$163.2K
13	MU	Micron Technology, Inc.	3.06%	41.1%	170	$163.1K
14	MCHP	Microchip Technology Inc	3.04%	44.2%	1,905	$162.0K
15	—	Taiwan Semi. Mfg. Co., Adr	3.04%	47.2%	385	$162.2K
16	—	Zoom Video Communications, Inc.	3.01%	50.2%	1,871	$160.6K
17	TXN	Texas Instruments Inc	3.00%	53.2%	545	$160.3K
18	U	Unity Software Inc Ordinary Shares	3.00%	56.2%	5,472	$160.2K
19	—	Tencent Holdings Ltd Ordinary Shares	3.00%	59.2%	2,850	$160.1K
20	TTWO	Take-Two Interactive Software, Inc.	2.99%	62.2%	683	$159.5K
21	—	Stmicroelectronics Nv	2.92%	65.1%	2,348	$156.1K
22	—	Qualcomm Technologies, Inc.	2.90%	68.0%	880	$154.6K
23	INTC	Intel Corp	2.87%	70.9%	1,494	$153.3K
24	NFLX	Netflix Inc	2.86%	73.8%	2,228	$152.7K
25	NTES	NetEase Inc	2.84%	76.6%	6,152	$151.4K
26	RBLX	Roblox Corp -Class A	2.77%	79.4%	2,980	$147.9K
27	SNPS	Synopsys Inc	2.68%	82.1%	379	$143.1K
28	—	Sunny Optical Technology Group Co Ltd	1.27%	83.3%	9,106	$67.6K
29	—	Sercomm Corp	1.27%	84.6%	25,047	$67.5K
30	—	Capcom Co Npv	1.25%	85.9%	3,232	$66.6K
31	—	Mixi Inc.	1.22%	87.1%	3,662	$65.2K
32	—	Krafton Inc	1.22%	88.3%	417	$65.1K
33	TDOC	Teladoc Health, Inc	1.19%	89.5%	7,144	$63.7K
34	—	Square Enix Holdings Co., Ltd.	1.19%	90.7%	4,130	$63.5K
35	—	Dena Co Ltd	1.18%	91.9%	4,230	$63.0K
36	SNAP	Snap Inc Class A	1.17%	93.0%	13,999	$62.6K
37	—	Netmarble Corp	1.17%	94.2%	2,591	$62.2K
38	—	Koei Tecmo Holding	1.16%	95.4%	6,636	$61.9K
39	—	Pearl Abyss Corp	1.14%	96.5%	2,719	$60.7K
40	GRND	Grindr Inc_None_None	1.12%	97.6%	4,112	$59.6K
41	—	Pixart Imaging Inc	1.12%	98.7%	9,567	$59.6K
42	AUOTY	Au Optronics Corp	1.01%	99.7%	67,377	$53.7K
43	—	Us 10Yr Note Cbt 0326	0.23%	100.0%	12,346	$12.3K
44	—	Cds United Mexican States	0.04%	100.0%	74,138	$2.3K
45	—	Forward Foreign Currency Contract	0.00%	100.0%	29	$33

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

ARVR ETF All Holdings

ARVR holdings total 46 positions. The top 10 holdings account for 31.9% of the fund, led by Xiaomi Corp at 3.4%, Nvidia Corp at 3.3%, Apple Inc at 3.3%.

ARVR portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Information Technology at 43.7%.

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

45 of 46 holdings

Sector

Industry

Sort By

1
Xiaomi Corp
1810:HKConsumer Discretionary
3.36%
2
Nvidia Corp
NVDAInformation Technology
3.29%
3
Apple Inc
AAPLInformation Technology
3.25%
4
Microsoft Corp 4.100 Feb 06 37
MSFTUnknown
3.20%
5
Advanced Micro Devices Inc.
AMDInformation Technology
3.19%
6
Electronic Arts, Inc.
EACommunication Services
3.19%
7
Sony Corporation
6758:JPUnknown
3.15%
8
Meta Platforms, Inc.
METACommunication Services
3.13%
9
Adobe Systems
ADBEInformation Technology
3.09%
10
Nintendo Co. Ltd.
7974:TKUnknown
3.09%
11
Nexon Co. Ltd.
3659:TKUnknown
3.08%
12
Amphenol Corp. Class A
APHUnknown
3.06%
13
Micron Technology, Inc.
MUInformation Technology
3.06%
14
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology
3.04%
15
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
3.04%
16
Zoom Video Communications, Inc.
ZMInformation Technology
3.01%
17
Texas Instruments Incorporated
TXNInformation Technology
3.00%
18
Unity Software Inc Ordinary Shares
UInformation Technology
3.00%
19
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services
3.00%
20
Take-Two Interactive Software, Inc.
TTWOInformation Technology
2.99%
21
Stmicroelectronics Nv
STM:PAUnknown
2.92%
22
Qualcomm Technologies, Inc.
QCOMInformation Technology
2.90%
23
Intel Corporation
INTCInformation Technology
2.87%
24
Netflix Inc
NFLXCommunication Services
2.86%
25
NetEase Inc - Ordinary Shares
9999:HKUnknown
2.84%
26
Roblox Corp -Class A
RBLXCommunication Services
2.77%
27
Synopsys Inc
SNPSInformation Technology
2.68%
28
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology
1.27%
29
Sercomm Corp
5388:TWUnknown
1.27%
30
Capcom Co Npv
CPK:FFUnknown
1.25%
31
Mixi Inc.
2121:JPUnknown
1.22%
32
Krafton Inc
259960:KRUnknown
1.22%
33
Teladoc Health, Inc
TDOCHealth Care
1.19%
34
Square Enix Holdings Co., Ltd.
9684:TKUnknown
1.19%
35
Dena Co Ltd Common Stock
2432:TKCommunication Services
1.18%
36
Snap Inc Class A
SNAPCommunication Services
1.17%
37
Netmarble Corp
251270:KRUnknown
1.17%
38
Koei Tecmo Holding
3635:JPUnknown
1.16%
39
Pearl Abyss Corp
263750:KRUnknown
1.14%
40
Grindr Inc_None_None
GRNDCommunication Services
1.12%
41
Pixart Imaging Inc
3227:JPUnknown
1.12%
42
Au Optronics Corp
AUOTYUnknown
1.01%
43
Us 10Yr Note Cbt 0326
Other
0.23%
44
Cds United Mexican States
Other
0.04%
45
Forward Foreign Currency Contract
Other
0.00%

#	Company	Ticker	Weight
1	Xiaomi Corp	1810:HK	3.360%
2	Nvidia Corp	NVDA	3.290%
3	Apple Inc	AAPL	3.250%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	3.200%
5	Advanced Micro Devices Inc.	AMD	3.190%
6	Electronic Arts, Inc.	EA	3.190%
7	Sony Corporation	6758:JP	3.150%
8	Meta Platforms, Inc.	META	3.130%
9	Adobe Systems	ADBE	3.090%
10	Nintendo Co. Ltd.	7974:TK	3.090%
11	Nexon Co. Ltd.	3659:TK	3.080%
12	Amphenol Corp. Class A	APH	3.060%
13	Micron Technology, Inc.	MU	3.060%
14	Microchip Technology Inc Common Stock Usd 0.001	MCHP	3.040%
15	Taiwan Semi. Mfg. Co., Adr	TSM:TW	3.040%
16	Zoom Video Communications, Inc.	ZM	3.010%
17	Texas Instruments Incorporated	TXN	3.000%
18	Unity Software Inc Ordinary Shares	U	3.000%
19	Tencent Holdings Ltd Ordinary Shares	0700:KY	3.000%
20	Take-Two Interactive Software, Inc.	TTWO	2.990%
21	Stmicroelectronics Nv	STM:PA	2.920%
22	Qualcomm Technologies, Inc.	QCOM	2.900%
23	Intel Corporation	INTC	2.870%
24	Netflix Inc	NFLX	2.860%
25	NetEase Inc - Ordinary Shares	9999:HK	2.840%
26	Roblox Corp -Class A	RBLX	2.770%
27	Synopsys Inc	SNPS	2.680%
28	Sunny Optical Technology Group Co Ltd	2382:HK	1.270%
29	Sercomm Corp	5388:TW	1.270%
30	Capcom Co Npv	CPK:FF	1.250%
31	Mixi Inc.	2121:JP	1.220%
32	Krafton Inc	259960:KR	1.220%
33	Teladoc Health, Inc	TDOC	1.190%
34	Square Enix Holdings Co., Ltd.	9684:TK	1.190%
35	Dena Co Ltd Common Stock	2432:TK	1.180%
36	Snap Inc Class A	SNAP	1.170%
37	Netmarble Corp	251270:KR	1.170%
38	Koei Tecmo Holding	3635:JP	1.160%
39	Pearl Abyss Corp	263750:KR	1.140%
40	Grindr Inc_None_None	GRND	1.120%
41	Pixart Imaging Inc	3227:JP	1.120%
42	Au Optronics Corp	AUOTY	1.010%
43	Us 10Yr Note Cbt 0326	-	0.230%
44	Cds United Mexican States	-	0.040%
45	Forward Foreign Currency Contract	-	0.000%