Holdings of Sofi Agentic Ai ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 10.1M $ including 10.1M $ in equities, 99.5 %
- Positions
- 27 in 1 countries
- Top ten
- 61.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Teradyne Inc | 2,536 | 811.6K $ | 8.00 % |
| 2 | NVIDIA Corp | 4,419 | 783K $ | 7.72 % |
| 3 | Deere & Co | 1,135 | 714.7K $ | 7.04 % |
| 4 | Tesla Inc | 1,772 | 713.2K $ | 7.03 % |
| 5 | Palantir Technologies Inc | 4,432 | 608K $ | 5.99 % |
| 6 | Rockwell Automation Inc | 1,457 | 593.7K $ | 5.85 % |
| 7 | Baidu Inc | 4,456 | 554.5K $ | 5.46 % |
| 8 | Arista Networks Inc | 3,865 | 516K $ | 5.08 % |
| 9 | Thermo Fisher Scientific Inc | 933 | 486.2K $ | 4.79 % |
| 10 | Intuitive Surgical Inc | 936 | 471.3K $ | 4.64 % |
| 11 | QUALCOMM Inc | 3,091 | 440K $ | 4.34 % |
| 12 | Salesforce Inc | 2,247 | 437.7K $ | 4.31 % |
| 13 | Palo Alto Networks Inc | 2,759 | 410.9K $ | 4.05 % |
| 14 | Crowdstrike Holdings Inc | 1,055 | 392.4K $ | 3.87 % |
| 15 | ServiceNow Inc | 3,144 | 339.6K $ | 3.35 % |
| 16 | Illumina Inc | 2,499 | 336K $ | 3.31 % |
| 17 | Zoom Communications Inc | 4,358 | 322.2K $ | 3.18 % |
| 18 | Trimble Inc | 3,898 | 260.7K $ | 2.57 % |
| 19 | Kratos Defense & Security Solutions, Inc. | 2,712 | 233.7K $ | 2.30 % |
| 20 | XPeng Inc | 12,723 | 223.4K $ | 2.20 % |
| 21 | AeroVironment Inc | 813 | 205.1K $ | 2.02 % |
| 22 | Aurora Innovation Inc | 17,530 | 82K $ | 0.81 % |
| 23 | UiPath Inc | 6,659 | 71.5K $ | 0.70 % |
| 24 | Symbotic Inc | 694 | 38K $ | 0.37 % |
| 25 | Recursion Pharmaceuticals Inc | 6,640 | 24.4K $ | 0.24 % |
| 26 | C3.ai Inc | 1,984 | 15.8K $ | 0.16 % |
| 27 | Ouster Inc | 564 | 10.7K $ | 0.11 % |
Sector breakdown
- Technology 46.9 %
- Industrials 13.0 %
- Health care 12.8 %
- Consumer discretionary 7.1 %
- Communication 5.5 %
- Unattributed 14.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 10.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Sofi Agentic Ai ETF". https://titelia.com/en/funds/S000094822