ARVR holdings: all 41 positions
ARVR held 41 positions as of Oct 13, 2026. Unity Software Inc. is the largest at 4.55%; the top 10 are 36.3% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Unity Software Inc. | U | 4.55% |
| 2 | Microsoft Corporation | MSFT | 4.24% |
| 3 | Nexon Co., Ltd. | 3659.JP | 3.64% |
| 4 | Meta Platforms, Inc. (Class A) | META | 3.61% |
| 5 | Nintendo Co., Ltd. | 7974.JP | 3.52% |
| 6 | Sony Corporation | 6758.JP | 3.42% |
| 7 | NVIDIA Corporation | NVDA | 3.38% |
| 8 | Synopsys, Inc. | SNPS | 3.34% |
| 9 | Advanced Micro Devices, Inc. | AMD | 3.32% |
| 10 | Zoom Communications, Inc. (Class A) | ZM | 3.27% |
| 11 | Apple Inc. | AAPL | 3.23% |
| 12 | Adobe Incorporated | ADBE | 3.18% |
| 13 | Amphenol Corporation | APH | 3.17% |
| 14 | Taiwan Semiconductor Manufacturing Company Limited (ADR) | TSM | 3.05% |
| 15 | Xiaomi Corporation (Class B) | 1810.HK | 2.99% |
| 16 | Micron Technology, Inc. | MU | 2.87% |
| 17 | Netflix, Inc. | NFLX | 2.80% |
| 18 | Texas Instruments Incorporated | TXN | 2.79% |
| 19 | NetEase, Inc. | 9999.HK | 2.77% |
| 20 | QUALCOMM Incorporated | QCOM | 2.77% |
| 21 | Intel Corporation | INTC | 2.74% |
| 22 | Tencent Holdings Limited | 700.HK | 2.66% |
| 23 | Roblox Corporation (Class A) | RBLX | 2.63% |
| 24 | Microchip Technology Incorporated | MCHP | 2.52% |
| 25 | Take-Two Interactive Software, Inc. | TTWO | 2.44% |
| 26 | STMicroelectronics NV | STMMI.IM | 2.05% |
| 27 | Capcom Co., Ltd. | 9697.JP | 1.64% |
| 28 | Snap Inc. (Class A) | SNAP | 1.62% |
| 29 | MIXI Inc. | 2121.JP | 1.58% |
| 30 | Square Enix Holdings Co., Ltd. | 9684.JP | 1.33% |
| 31 | AU Optronics Corp. | 2409.TT | 1.27% |
| 32 | Koei Tecmo Holdings Co., Ltd. | 3635.JP | 1.25% |
| 33 | Sunny Optical Technology (Group) Company Limited | 2382.HK | 1.22% |
| 34 | DeNA Co., Ltd. | 2432.JP | 1.21% |
| 35 | Netmarble Corporation | 251270.KS | 1.17% |
| 36 | Pearl Abyss Corp. | 263750.KS | 1.16% |
| 37 | Grindr Inc. | GRND | 1.13% |
| 38 | Krafton, Inc. | 259960.KS | 1.05% |
| 39 | Sercomm Corporation | 5388.TT | 1.02% |
| 40 | PixArt Imaging Inc. | 3227.TT | 0.98% |
| 41 | Teladoc Health, Inc. | TDOC | 0.76% |
| Japanese Yen | 0.50% | ||
| US Dollar | 0.17% | ||
| Euro | 0.00% | ||
| Cash and other net assets | −0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of ARVR, data as of Oct 13, 2026. https://etfiq.com/funds/arvr/holdings/
ETFIQ. (Oct 13, 2026). Holdings of ARVR. Retrieved from https://etfiq.com/funds/arvr/holdings/
[Holdings of ARVR (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/arvr/holdings/)
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