{
	"fund": "Sofi Agentic Ai ETF",
	"id": "S000094822",
	"url": "https://titelia.com/en/funds/S000094822",
	"manager": "Tidal Trust I",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 10148611.57,
	"as_of": "2026-02-28",
	"page": {
		"total": 27,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US8807701029",
			"company": "Teradyne Inc",
			"company_url": "https://titelia.com/en/stocks/teradyne-inc-US8807701029",
			"country": "US",
			"shares": 2536,
			"value": 811596.08,
			"currency": "USD",
			"weight": 7.9971,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 4419,
			"value": 783002.61,
			"currency": "USD",
			"weight": 7.7154,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2441991054",
			"company": "Deere & Co",
			"company_url": "https://titelia.com/en/stocks/deere-co-US2441991054",
			"country": "US",
			"shares": 1135,
			"value": 714720.85,
			"currency": "USD",
			"weight": 7.0425,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US88160R1014",
			"company": "Tesla Inc",
			"company_url": "https://titelia.com/en/stocks/tesla-inc-US88160R1014",
			"country": "US",
			"shares": 1772,
			"value": 713247.72,
			"currency": "USD",
			"weight": 7.028,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US69608A1088",
			"company": "Palantir Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/palantir-technologies-inc-US69608A1088",
			"country": "US",
			"shares": 4432,
			"value": 608026.08,
			"currency": "USD",
			"weight": 5.9912,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7739031091",
			"company": "Rockwell Automation Inc",
			"company_url": "https://titelia.com/en/stocks/rockwell-automation-inc-US7739031091",
			"country": "US",
			"shares": 1457,
			"value": 593654.65,
			"currency": "USD",
			"weight": 5.8496,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0567521085",
			"company": "Baidu Inc",
			"company_url": "https://titelia.com/en/stocks/baidu-inc-US0567521085",
			"country": "US",
			"shares": 4456,
			"value": 554504.64,
			"currency": "USD",
			"weight": 5.4638,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 3865,
			"value": 515977.5,
			"currency": "USD",
			"weight": 5.0842,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8835561023",
			"company": "Thermo Fisher Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/thermo-fisher-scientific-inc-US8835561023",
			"country": "US",
			"shares": 933,
			"value": 486195.63,
			"currency": "USD",
			"weight": 4.7908,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US46120E6023",
			"company": "Intuitive Surgical Inc",
			"company_url": "https://titelia.com/en/stocks/intuitive-surgical-inc-US46120E6023",
			"country": "US",
			"shares": 936,
			"value": 471285.36,
			"currency": "USD",
			"weight": 4.6438,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7475251036",
			"company": "QUALCOMM Inc",
			"company_url": "https://titelia.com/en/stocks/qualcomm-inc-US7475251036",
			"country": "US",
			"shares": 3091,
			"value": 440034.76,
			"currency": "USD",
			"weight": 4.3359,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US79466L3024",
			"company": "Salesforce Inc",
			"company_url": "https://titelia.com/en/stocks/salesforce-inc-US79466L3024",
			"country": "US",
			"shares": 2247,
			"value": 437693.13,
			"currency": "USD",
			"weight": 4.3128,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6974351057",
			"company": "Palo Alto Networks Inc",
			"company_url": "https://titelia.com/en/stocks/palo-alto-networks-inc-US6974351057",
			"country": "US",
			"shares": 2759,
			"value": 410870.28,
			"currency": "USD",
			"weight": 4.0485,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US22788C1053",
			"company": "Crowdstrike Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/crowdstrike-holdings-inc-US22788C1053",
			"country": "US",
			"shares": 1055,
			"value": 392438.9,
			"currency": "USD",
			"weight": 3.8669,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US81762P1021",
			"company": "ServiceNow Inc",
			"company_url": "https://titelia.com/en/stocks/servicenow-inc-US81762P1021",
			"country": "US",
			"shares": 3144,
			"value": 339583.44,
			"currency": "USD",
			"weight": 3.3461,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4523271090",
			"company": "Illumina Inc",
			"company_url": "https://titelia.com/en/stocks/illumina-inc-US4523271090",
			"country": "US",
			"shares": 2499,
			"value": 336015.54,
			"currency": "USD",
			"weight": 3.311,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US98980L1017",
			"company": "Zoom Communications Inc",
			"company_url": "https://titelia.com/en/stocks/zoom-communications-inc-US98980L1017",
			"country": "US",
			"shares": 4358,
			"value": 322230.52,
			"currency": "USD",
			"weight": 3.1751,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8962391004",
			"company": "Trimble Inc",
			"company_url": "https://titelia.com/en/stocks/trimble-inc-US8962391004",
			"country": "US",
			"shares": 3898,
			"value": 260659.26,
			"currency": "USD",
			"weight": 2.5684,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US50077B2079",
			"company": "Kratos Defense & Security Solutions, Inc.",
			"company_url": "https://titelia.com/en/stocks/kratos-defense-security-solutions-inc-US50077B2079",
			"country": "US",
			"shares": 2712,
			"value": 233720.16,
			"currency": "USD",
			"weight": 2.303,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US98422D1054",
			"company": "XPeng Inc",
			"company_url": "https://titelia.com/en/stocks/xpeng-inc-US98422D1054",
			"country": "US",
			"shares": 12723,
			"value": 223415.88,
			"currency": "USD",
			"weight": 2.2014,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0080731088",
			"company": "AeroVironment Inc",
			"company_url": "https://titelia.com/en/stocks/aerovironment-inc-US0080731088",
			"country": "US",
			"shares": 813,
			"value": 205079.25,
			"currency": "USD",
			"weight": 2.0208,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0517741072",
			"company": "Aurora Innovation Inc",
			"company_url": "https://titelia.com/en/stocks/aurora-innovation-inc-US0517741072",
			"country": "US",
			"shares": 17530,
			"value": 82040.4,
			"currency": "USD",
			"weight": 0.8084,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US90364P1057",
			"company": "UiPath Inc",
			"company_url": "https://titelia.com/en/stocks/uipath-inc-US90364P1057",
			"country": "US",
			"shares": 6659,
			"value": 71451.07,
			"currency": "USD",
			"weight": 0.704,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US87151X1019",
			"company": "Symbotic Inc",
			"company_url": "https://titelia.com/en/stocks/symbotic-inc-US87151X1019",
			"country": "US",
			"shares": 694,
			"value": 38017.32,
			"currency": "USD",
			"weight": 0.3746,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US75629V1044",
			"company": "Recursion Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/recursion-pharmaceuticals-inc-US75629V1044",
			"country": "US",
			"shares": 6640,
			"value": 24368.8,
			"currency": "USD",
			"weight": 0.2401,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US12468P1049",
			"company": "C3.ai Inc",
			"company_url": "https://titelia.com/en/stocks/c3-ai-inc-US12468P1049",
			"country": "US",
			"shares": 1984,
			"value": 15772.8,
			"currency": "USD",
			"weight": 0.1554,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US68989M2026",
			"company": "Ouster Inc",
			"company_url": "https://titelia.com/en/stocks/ouster-inc-US68989M2026",
			"country": "US",
			"shares": 564,
			"value": 10687.8,
			"currency": "USD",
			"weight": 0.1053,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
