ARTSX Mutual Fund

ARTSX Mutual Fund

NAV$39.31
See how much of ARTSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 69 holdings · as of Jun 30, 2026
ARTSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWST
Twist Bioscience Corp.Health Care · Biotechnology
5.56%		5.6%516,903$53.18MHealth CareBiotechnology
2
MOD
Modine Manufacturing CompanyIndustrials · Machinery
4.97%		10.5%178,152$47.57MIndustrialsMachinery
Share changes, sector and industry · Pro
3
LSCC
Lattice Semiconductor Corp.
4.43%		15.0%277,206$42.40M
4
RGR
Sturm Ruger & Company Inc.
3.95%		18.9%3,061,980$37.75M
5
CGNX
Cognex Corp -
3.65%		22.6%481,967$34.90M
6
VSEC
Vse Corp
3.43%		26.0%143,684$32.83M
7
ASND
Ascendis Pharma A/S
3.26%		29.3%116,854$31.17M
8—Spx Corp
3.13%		32.4%121,988$29.91M
9—Marex Group Plc
3.01%		35.4%473,265$28.85M
10
IONS
Ionis Pharmaceuticals Inc
2.96%		38.4%357,738$28.37M
11
MDGL
Madrigal Pharmaceuticals Inc
2.65%		41.0%47,205$25.35M
12
GH
Guardant Health, Inc
2.62%		43.6%167,111$25.07M
13
ONTO
Onto Innovation Inc
2.55%		46.2%64,514$24.42M
14
AIT
Applied Industrial Technologies Inc
2.51%		48.7%70,912$23.98M
15
BRKR
Bruker Corp.
2.43%		51.1%385,733$23.24M
16
HXL
Hexcel Corp
2.37%		53.5%226,585$22.67M
17
FLS
Flowserve Corp.
2.22%		55.7%285,077$21.20M
18
GWRE
Guidewire Software Inc
2.00%		57.7%155,205$19.10M
19
LOAR
Loar Holdings Inc
2.00%		59.7%237,229$19.12M
20
NOVT
Novanta Inc.
2.00%		61.7%117,775$19.11M
21
MUSA
Murphy Usa Inc
1.98%		63.7%35,111$18.92M
22
KTOS
Kratos Defense & Security Solutions, Inc.
1.89%		65.6%363,582$18.13M
23
VIRT
Virtu Financial Inc Class A
1.76%		67.3%282,247$16.81M
24
SITM
Sitime Corp
1.72%		69.0%22,081$16.46M
25
BWXT
Bwx Technologies, Inc.
1.65%		70.7%81,017$15.77M
26
VCYT
Veracyte, Inc.
1.65%		72.3%268,691$15.78M
27
STVN
Stevanato Group Spa
1.59%		73.9%837,773$15.19M
28
MRCY
Mercury Systems Inc
1.54%		75.5%120,210$14.71M
29
WRBY
Warby Parker, Inc., Class A
1.46%		76.9%459,019$13.93M
30
LASR
Nlight Inc
1.43%		78.4%195,960$13.64M
31
RYTM
Rhythm Pharmaceuticals Inc
1.30%		79.7%111,782$12.41M
32
AKAM
Akamai Technologies Inc.
1.28%		81.0%103,414$12.22M
33—Birkenstock Holding Plc
1.22%		82.2%270,713$11.65M
34
FRPT
Freshpet, Inc.
1.18%		83.4%190,628$11.27M
35
HQY
Healthequity Inc
1.16%		84.5%122,416$11.06M
36
CHEF
Chefs' Warehouse, Inc.
1.08%		85.6%107,980$10.38M
37
WFRD
Weatherford International Plc
1.08%		86.7%126,729$10.33M
38
KRMN
Karman Holdings Inc
0.99%		87.7%188,944$9.43M
39
MTSI
Macom Technology Solutions Holdings, Inc.
0.99%		88.6%24,859$9.46M
40
COCO
The VITA COCO CO INC
0.93%		89.6%134,374$8.89M
41—Cellebrite Di Ltd.
0.85%		90.4%557,212$8.14M
42
IRTC
Irhythm Technologies, Inc.
0.81%		91.2%65,058$7.74M
43
IBP
Installed Building Products
0.77%		92.0%32,018$7.36M
44
USAR
Usa Rare Earth Inc
0.69%		92.7%307,649$6.64M
45
TYL
Tyler Technologies Inc
0.65%		93.3%21,150$6.19M
46
MXL
Maxlinear Inc
0.62%		94.0%46,302$5.93M
47
ALMR
Alamar Biosciences, Inc.
0.55%		94.5%193,237$5.23M
48—Servicetitan Inc-A Sedol Bpgn2Q7
0.53%		95.0%71,384$5.05M
49
PCVX
Vaxcyte Inc
0.52%		95.6%85,198$4.95M
50
PRCT
Procept Biorobotics Corp
0.51%		96.1%214,962$4.85M
More holdings · Pro
FundXLS Pro
See the other 19 holdings of ARTSX
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.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ARTSX Mutual Fund All Holdings

ARTSX holdings total 56 positions. The top 10 holdings account for 38.4% of the fund, led by Twist Bioscience Corp. at 5.6%, Modine Manufacturing Company at 5.0%, Lattice Semiconductor Corp. at 4.4%.

ARTSX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 28.2%.

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