VegaShares Space & AI ETF
Filed by Tidal Trust IV. 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 |
|---|---|---|
| SPCXSpace Exploration Technologies Corp | 15.33% | $160.6K |
| PLTRPalantir Technologies Inc | 8.01% | $83.9K |
| NVDANVIDIA Corp | 6.20% | $64.9K |
| LITELumentum Holdings Inc | 5.94% | $62.2K |
| VOYGVoyager Technologies Inc | 5.85% | $61.3K |
| KTOSKratos Defense and Security Solutions Inc | 5.26% | $55.2K |
| RKLBRocket Lab USA, Inc. | 4.47% | $46.8K |
| VSATViasat Inc | 4.36% | $45.7K |
| COHRCoherent Corp | 4.30% | $45K |
| PLPlanet Labs PBC | 3.80% | $39.8K |
| MUMicron Technology Inc | 3.48% | $36.4K |
| STMSTMicroelectronics NV | 2.32% | $24.3K |
| AVAVAeroVironment Inc | 2.08% | $21.8K |
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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