ARVR Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	RBLX	Roblox Corporation	4.24%	938
2	EPA: STMPA	STMicroelectronics N.V.	3.80%	2,921
3	MU	Micron Technology, Inc.	3.75%	691
4	MCHP	Microchip Technology Incorporated	3.65%	1,198
5	AMD	Advanced Micro Devices, Inc.	3.44%	555
6	APH	Amphenol Corporation	3.40%	813
7	TYO: 3659	NEXON Co., Ltd.	3.38%	3,912
8	TYO: 7974	Nintendo Co., Ltd.	3.36%	840
9	HKG: 9999	NetEase, Inc.	3.27%	2,839
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.27%	339
11	TYO: 9697	Capcom Co., Ltd.	3.22%	2,232
12	NFLX	Netflix, Inc.	3.21%	57
13	NVDA	NVIDIA Corporation	3.14%	470
14	HKG: 1810	Xiaomi Corporation	3.10%	9,929
15	MSFT	Microsoft Corporation	2.96%	138
16	META	Meta Platforms, Inc.	2.88%	92
17	TXN	Texas Instruments Incorporated	2.82%	317
18	TYO: 6758	Sony Group Corporation	2.71%	2,470
19	SNPS	Synopsys, Inc.	2.69%	126
20	EA	Electronic Arts Inc.	2.68%	394
21	HKG: 0700	Tencent Holdings Limited	2.67%	950
22	TTWO	Take-Two Interactive Software, Inc.	2.67%	259
23	QCOM	QUALCOMM Incorporated	2.56%	375
24	ZM	Zoom Communications Inc.	2.48%	749
25	ADBE	Adobe Inc.	2.45%	148
26	INTC	Intel Corporation	2.42%	2,497
27	AAPL	Apple Inc.	2.35%	271
28	SNAP	Snap Inc.	2.14%	6,096
29	KRX: 251270	Netmarble Corporation	1.65%	864
30	TYO: 9684	Square Enix Holdings Co., Ltd.	1.31%	410
31	TPE: 5388	Sercomm Corporation	1.25%	8,467
32	TPE: 2409	AUO Corporation	1.25%	67,974
33	GRND	Grindr Inc.	1.18%	1,219
34	U	Unity Software Inc.	1.10%	1,092
35	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.08%	2,884
36	TYO: 3635	Koei Tecmo Holdings Co., Ltd.	1.08%	1,536
37	TYO: 2121	MIXI, Inc.	1.07%	1,062
38	EPA: UBI	Ubisoft Entertainment SA	1.07%	2,221
39	TYO: 3765	GungHo Online Entertainment, Inc.	0.96%	1,182
40	TDOC	Teladoc Health, Inc.	0.96%	2,769
41	TYO: 2432	DeNA Co., Ltd.	0.83%	1,030
42	n/a	Dreyfus Govt Cm Inst 289	0.49%	11,394
43	n/a	Currency Contract - Usd	0.01%	195
44	n/a	Euro	0.00%	29
45	n/a	Currency Contract - Usd	-0.01%	1,534

As of Jun 25, 2025