ARVR ETF

$57.37
Screen 3,400+ ETFsFind similar ETFs with lower fees
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
139.0%
Gross exposure
139.0%
Long
139.0%
Cash & collateral
0.3%
As of Mar 31, 2026
Showing top 20 of 45 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
11810Xiaomi Corp4.51%--••••••••••••••••••••••
2STM:PASTM:PA4.09%--••••••••••••••••••••••
3700Tencent Holdings Ltd4.04%--••••••••••••••••••••••
4INTCIntel Corp3.86%--••••••••••••••••••••••
5SON1Sony Group Corp3.78%--••••••••••••••••••••••
6MUMicron Technology Inc3.72%--••••••••••••••••••••••
77974Nintendo Co Ltd3.65%--••••••••••••••••••••••
8TSMTSMC3.55%--••••••••••••••••••••••
9NFLXNetflix Inc3.49%--••••••••••••••••••••••
10TXNTexas Instruments Inc3.44%--••••••••••••••••••••••
11AMDAdvanced Micro Devices Inc3.40%--••••••••••••••••••••••
129999NetEase Inc3.40%--••••••••••••••••••••••
13EAElectronic Arts Inc3.30%--••••••••••••••••••••••
14AAPLApple Inc3.26%--••••••••••••••••••••••
15NVDANVIDIA Corp3.14%--••••••••••••••••••••••
16ZMZoom Communications Inc3.11%--••••••••••••••••••••••
17APHAmphenol Corp3.10%--••••••••••••••••••••••
183659Nexon Co Ltd3.03%--••••••••••••••••••••••
19METAMeta Platforms Inc2.97%--••••••••••••••••••••••
20MCHPMicrochip Technology Inc2.94%--••••••••••••••••••••••
25+ more holdings available
See all 45 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

ARVR ETF All Holdings

ARVR holdings total 45 positions. The top 10 holdings account for 38.1% of the fund, led by Xiaomi Corp at 4.5%, STM:PA at 4.1%, Tencent Holdings Ltd at 4.0%.

ARVR portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Unknown at 139.4%.

ARVR sector allocation provides a detailed breakdown. ARVR overlap tool shows how holdings compare to other funds in your portfolio.

ARVR ETF Holdings

61 of 45 holdings

  • 1

    Xiaomi Corp

    1810Unknown
    4.51%
  • 2

    STM:PA

    STM:PAUnknown
    4.09%
  • 3

    Tencent Holdings Ltd

    700Unknown
    4.04%
  • 4

    Intel Corp

    INTCUnknown
    3.86%
  • 5

    Sony Group Corp

    SON1Unknown
    3.78%
  • 6

    Micron Technology Inc

    MUUnknown
    3.72%
  • 7

    Nintendo Co Ltd

    7974Unknown
    3.65%
  • 8

    TSMC

    TSMUnknown
    3.55%
  • 9

    Netflix Inc

    NFLXUnknown
    3.49%
  • 10

    Texas Instruments Inc

    TXNUnknown
    3.44%
  • 11

    Advanced Micro Devices Inc

    AMDUnknown
    3.40%
  • 12

    NetEase Inc

    9999Unknown
    3.40%
  • 13

    Electronic Arts Inc

    EAUnknown
    3.30%
  • 14

    Apple Inc

    AAPLUnknown
    3.26%
  • 15

    NVIDIA Corp

    NVDAUnknown
    3.14%
  • 16

    Zoom Communications Inc

    ZMUnknown
    3.11%
  • 17

    Amphenol Corp

    APHUnknown
    3.10%
  • 18

    Nexon Co Ltd

    3659Unknown
    3.03%
  • 19

    Meta Platforms Inc

    METAUnknown
    2.97%
  • 20

    Microchip Technology Inc

    MCHPUnknown
    2.94%
  • 21

    7974:TK

    7974:TKUnknown
    2.84%
  • 22

    6758:JP

    6758:JPUnknown
    2.79%
  • 23

    1810:HK

    1810:HKUnknown
    2.78%
  • 24

    0700:KY

    0700:KYUnknown
    2.69%
  • 25

    STMicroelectronics NV

    STMPAUnknown
    2.68%
  • 26

    9999:HK

    9999:HKUnknown
    2.63%
  • 27

    Take-Two Interactive Software

    TTWOUnknown
    2.59%
  • 28

    ROBLOX Corp

    RBLXUnknown
    2.58%
  • 29

    Microsoft Corp

    MSFTUnknown
    2.55%
  • 30

    Synopsys Inc

    SNPSUnknown
    2.55%
  • 31

    263750:KR

    263750:KRUnknown
    2.42%
  • 32

    Adobe Inc

    ADBEUnknown
    2.35%
  • 33

    QUALCOMM Inc

    QCOMUnknown
    2.31%
  • 34

    3659:TK

    3659:TKUnknown
    2.24%
  • 35

    Snap Inc

    SNAPUnknown
    1.93%
  • 36

    DeNA Co Ltd

    2432Unknown
    1.63%
  • 37

    Unity Software Inc

    UUnknown
    1.60%
  • 38

    Square Enix Holdings Co Ltd

    9684Unknown
    1.48%
  • 39

    MIXI Inc

    2121Unknown
    1.44%
  • 40

    Koei Tecmo Holdings Co Ltd

    3635Unknown
    1.43%
  • 41

    SUNNY OPTICAL

    2382Unknown
    1.40%
  • 42

    Capcom Co Ltd

    9697Unknown
    1.39%
  • 43

    251270:KR

    251270:KRUnknown
    1.34%
  • 44

    2409:TW

    2409:TWUnknown
    1.33%
  • 45

    2432:TK

    2432:TKUnknown
    1.29%
  • 46

    5388:TW

    5388:TWUnknown
    1.27%
  • 47

    9697:JP

    9697:JPUnknown
    1.24%
  • 48

    Sercomm Corp

    5388Unknown
    1.22%
  • 49

    2121:JP

    2121:JPUnknown
    1.22%
  • 50

    9684:TK

    9684:TKUnknown
    1.22%
  • 51

    Grindr Inc

    GRNDUnknown
    1.20%
  • 52

    GungHo Online Entertainment In

    3765Unknown
    1.17%
  • 53

    2382:HK

    2382:HKUnknown
    1.17%
  • 54

    AUO Corp

    2409Unknown
    1.16%
  • 55

    Ubisoft Entertainment SA

    UBIUnknown
    1.15%
  • 56

    3227:JP

    3227:JPUnknown
    1.15%
  • 57

    3635:JP

    3635:JPUnknown
    1.14%
  • 58

    Teladoc Health Inc

    TDOCUnknown
    0.92%
  • 59

    Netmarble Corp

    251270Unknown
    0.90%
  • 60

    UBI:PA

    UBI:PAUnknown
    0.85%
  • 61

    Dreyfus Government Cash Management

    DGCXXUnknown
    0.34%