{
	"fund": "Corgi Robots & Humanoids ETF",
	"id": "S000102678",
	"url": "https://titelia.com/en/funds/S000102678",
	"manager": "Corgi ETF Trust I",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 3726843.18,
	"as_of": "2026-06-30",
	"page": {
		"total": 24,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 2175,
			"value": 435195.75,
			"currency": "USD",
			"weight": 11.6773,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 1102,
			"value": 393821.74,
			"currency": "USD",
			"weight": 10.5672,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0517741072",
			"company": "Aurora Innovation Inc",
			"company_url": "https://titelia.com/en/stocks/aurora-innovation-inc-US0517741072",
			"country": "US",
			"shares": 32132,
			"value": 219140.24,
			"currency": "USD",
			"weight": 5.88,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1924221039",
			"company": "Cognex Corp",
			"company_url": "https://titelia.com/en/stocks/cognex-corp-US1924221039",
			"country": "US",
			"shares": 2987,
			"value": 216318.54,
			"currency": "USD",
			"weight": 5.8043,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88160R1014",
			"company": "Tesla Inc",
			"company_url": "https://titelia.com/en/stocks/tesla-inc-US88160R1014",
			"country": "US",
			"shares": 464,
			"value": 195158.4,
			"currency": "USD",
			"weight": 5.2366,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1491231015",
			"company": "CATERPILLAR INC",
			"company_url": "https://titelia.com/en/stocks/caterpillar-inc-US1491231015",
			"country": "US",
			"shares": 174,
			"value": 185292.6,
			"currency": "USD",
			"weight": 4.9718,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA67000B1040",
			"company": "Novanta Inc",
			"company_url": "https://titelia.com/en/stocks/novanta-inc-CA67000B1040",
			"country": "CA",
			"shares": 1102,
			"value": 178788.48,
			"currency": "USD",
			"weight": 4.7973,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4778391049",
			"company": "JBT Marel Corp",
			"company_url": "https://titelia.com/en/stocks/jbt-marel-corp-US4778391049",
			"country": "US",
			"shares": 1218,
			"value": 176610,
			"currency": "USD",
			"weight": 4.7389,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG037AX1015",
			"company": "Ambarella Inc",
			"company_url": "https://titelia.com/en/stocks/ambarella-inc-KYG037AX1015",
			"country": "US",
			"shares": 2030,
			"value": 174174,
			"currency": "USD",
			"weight": 4.6735,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 667,
			"value": 158972.78,
			"currency": "USD",
			"weight": 4.2656,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90364P1057",
			"company": "UiPath Inc",
			"company_url": "https://titelia.com/en/stocks/uipath-inc-US90364P1057",
			"country": "US",
			"shares": 14442,
			"value": 156984.54,
			"currency": "USD",
			"weight": 4.2123,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46120E6023",
			"company": "Intuitive Surgical Inc",
			"company_url": "https://titelia.com/en/stocks/intuitive-surgical-inc-US46120E6023",
			"country": "US",
			"shares": 377,
			"value": 149925.36,
			"currency": "USD",
			"weight": 4.0229,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0080731088",
			"company": "AeroVironment Inc",
			"company_url": "https://titelia.com/en/stocks/aerovironment-inc-US0080731088",
			"country": "US",
			"shares": 812,
			"value": 134036.84,
			"currency": "USD",
			"weight": 3.5965,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US60741F1049",
			"company": "Mobileye Global Inc",
			"company_url": "https://titelia.com/en/stocks/mobileye-global-inc-US60741F1049",
			"country": "US",
			"shares": 13688,
			"value": 132499.84,
			"currency": "USD",
			"weight": 3.5553,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74276L1052",
			"company": "Procept Biorobotics Corp",
			"company_url": "https://titelia.com/en/stocks/procept-biorobotics-corp-US74276L1052",
			"country": "US",
			"shares": 5278,
			"value": 119177.24,
			"currency": "USD",
			"weight": 3.1978,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03945R1023",
			"company": "Archer Aviation Inc",
			"company_url": "https://titelia.com/en/stocks/archer-aviation-inc-US03945R1023",
			"country": "US",
			"shares": 25172,
			"value": 119063.56,
			"currency": "USD",
			"weight": 3.1948,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2441991054",
			"company": "Deere & Co",
			"company_url": "https://titelia.com/en/stocks/deere-co-US2441991054",
			"country": "US",
			"shares": 174,
			"value": 110373.42,
			"currency": "USD",
			"weight": 2.9616,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87151X1019",
			"company": "Symbotic Inc",
			"company_url": "https://titelia.com/en/stocks/symbotic-inc-US87151X1019",
			"country": "US",
			"shares": 2436,
			"value": 109498.2,
			"currency": "USD",
			"weight": 2.9381,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7655041058",
			"company": "Richtech Robotics Inc",
			"company_url": "https://titelia.com/en/stocks/richtech-robotics-inc-US7655041058",
			"country": "US",
			"shares": 44631,
			"value": 94171.41,
			"currency": "USD",
			"weight": 2.5268,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81758H1068",
			"company": "Serve Robotics Inc",
			"company_url": "https://titelia.com/en/stocks/serve-robotics-inc-US81758H1068",
			"country": "US",
			"shares": 12615,
			"value": 83006.7,
			"currency": "USD",
			"weight": 2.2273,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8636671013",
			"company": "Stryker Corp",
			"company_url": "https://titelia.com/en/stocks/stryker-corp-US8636671013",
			"country": "US",
			"shares": 261,
			"value": 82173.24,
			"currency": "USD",
			"weight": 2.2049,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98956P1021",
			"company": "Zimmer Biomet Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/zimmer-biomet-holdings-inc-US98956P1021",
			"country": "US",
			"shares": 232,
			"value": 19972.88,
			"currency": "USD",
			"weight": 0.5359,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69370C1009",
			"company": "PTC Inc",
			"company_url": "https://titelia.com/en/stocks/ptc-inc-US69370C1009",
			"country": "US",
			"shares": 174,
			"value": 19768.14,
			"currency": "USD",
			"weight": 0.5304,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3795772082",
			"company": "Globus Medical Inc",
			"company_url": "https://titelia.com/en/stocks/globus-medical-inc-US3795772082",
			"country": "US",
			"shares": 87,
			"value": 6873.87,
			"currency": "USD",
			"weight": 0.1844,
			"as_of": "2026-06-30"
		}
	],
	"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"
}
