SoFi Agentic AI ETF
Filed by Tidal Trust I. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NVDANVIDIA Corp | 6.49% | $760.8K |
| PLTRPalantir Technologies Inc | 6.23% | $730.8K |
| PANWPalo Alto Networks Inc | 6.21% | $728.7K |
| CRMSalesforce Inc | 6.14% | $720.3K |
| CRWDCrowdStrike Holdings Inc | 6.10% | $715.2K |
| TMOThermo Fisher Scientific Inc | 5.93% | $696.1K |
| ANETArista Networks Inc | 5.65% | $663.2K |
| GOOGAlphabet Inc | 5.52% | $648K |
| DEDeere & Co | 5.07% | $594.7K |
| TSLATesla Inc | 5.02% | $588.7K |
| NOWServiceNow Inc | 4.99% | $585K |
| TERTeradyne Inc | 4.50% | $527.5K |
| ROKRockwell Automation Inc | 4.23% | $495.7K |
| ILMNIllumina Inc | 4.04% | $474K |
| ISRGIntuitive Surgical Inc | 3.96% | $465K |
| QCOMQualcomm Inc | 3.92% | $459.4K |
| BIDUBaidu Inc | 3.29% | $385.8K |
| ZMZoom Communications Inc | 3.21% | $376.3K |
| TRMBTrimble Inc | 1.75% | $205.1K |
| KTOSKratos Defense and Security Solutions Inc | 1.19% | $139.6K |
| AVAVAeroVironment Inc | 0.93% | $109.5K |
| SSentinelOne Inc | 0.87% | $102K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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