# WEEL holdings: all 12 positions

> All 12 WEEL holdings with weights, as of Jun 30, 2026. The top 3 are ARKK 8.14%, QQQ 5.90% and KWEB 4.58%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

WEEL held 12 positions as of Jun 30, 2026. ARK Innovation ETF is the largest at 8.14%; the top 10 are 41.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1924868/000200032426004199/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ARK Innovation ETF | ARKK | 8.14% |
| 2 | Invesco QQQ Trust, Series 1 | QQQ | 5.90% |
| 3 | KraneShares CSI China Internet ETF | KWEB | 4.58% |
| 4 | State Street Utilities Select Sector SPDR ETF | XLU | 4.39% |
| 5 | iShares MSCI Emerging Markets ETF | EEM | 4.07% |
| 6 | VanEck Gold Miners ETF | GDX | 4.00% |
| 7 | iShares Expanded Tech-Software Sector ETF | IGV | 3.75% |
| 8 | iShares U.S. Home Construction ETF | ITB | 2.29% |
| 9 | State Street Energy Select Sector SPDR ETF | XLE | 2.13% |
| 10 | VanEck Oil Services ETF | OIH | 1.73% |
| 11 | iShares Silver Trust | SLV | 1.10% |
| 12 | iPath Series B S&P 500 VIX Short-Term Futures ETN | VXX | 0.46% |
| | Treasury Bill | | 18.10% |
| | Cash and other net assets | | 39.37% |

The largest 12 of 12 positions are shown. All of them: https://etfiq.com/funds/weel/holdings/weel-holdings.csv (CSV) or https://etfiq.com/data/books/weel.json (JSON).

Fund page: https://etfiq.com/funds/weel

Cite: ETFIQ, Holdings of WEEL, data as of Jun 30, 2026. https://etfiq.com/funds/weel/holdings/