Fund holdings · ProShares S&P Kensho Smart Factories ETF

MAKX holdings: all 24 positions

MAKX held 24 positions as of May 31, 2026. Ouster, Inc. is the largest at 8.89%; the top 10 are 57.4% of the fund.

How much of the fund each position is · one bar per position, largest first
OUST 8.89%24 positionsPKX 2.43%
57.4%
top 10 together
8.89%
largest position
0
positions under 1%

Every position

24 of 24 · click a column to sort
MAKX’s 24 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Ouster, Inc.OUST8.89%
23D Systems Corp.DDD7.40%
3Cognex Corp.CGNX6.00%
4Ambiq Micro, Inc.AMBQ5.82%
5SK Telecom Co. Ltd.SKM5.75%
6Rockwell Automation, Inc.ROK5.57%
7Emerson Electric Co.EMR5.52%
8Autodesk, Inc.ADSK5.40%
9Tower Semiconductor Ltd.3.56%
10CEVA, Inc.CEVA3.49%
11ON Semiconductor Corp.ON3.45%
12Stratasys Ltd.3.44%
13Sanmina Corp.SANM3.29%
14Zebra Technologies Corp.ZBRA3.20%
15Applied Materials, Inc.AMAT3.17%
16Flowserve Corp.FLS3.10%
17Allient, Inc.ALNT3.08%
18NVIDIA Corp.NVDA3.07%
19Applied Industrial Technologies, Inc.AIT2.90%
20Ambarella, Inc.2.89%
21Synopsys, Inc.SNPS2.85%
22Dover Corp.DOV2.81%
23Turkcell Iletisim Hizmetleri A/STKC2.64%
24POSCO Holdings, Inc.PKX2.43%
Cash and other net assets0.28%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions24
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together57.4%
Cash and other net assets0.28%

By country

United States79.0%
South Korea8.2%
Israel7.0%
Cayman Islands2.9%
Turkey2.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing 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.

Where these figures came from

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 MAKX, data as of May 31, 2026. https://etfiq.com/funds/makx/holdings/

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