AOT Growth and Innovation ETF Holdings
AOTG was created on 2022-06-28 by AOT. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 79.33m in AUM and 42 holdings. AOTG actively invests in a growth portfolio of low marginal cost companies in the US. Stocks are selected based on proprietary fundamental research and criteria.
Last Updated: 13 hours ago
Last reported holdings - AOT Growth and Innovation ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $9.5 million |
|
AMD
|
Advanced Micro Devices Inc | $7.3 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $6.1 million |
|
GOOGL
|
Alphabet Inc Class A | $6.0 million |
|
TOST
|
Toast Inc Class A | $4.8 million |
|
AMZN
|
Amazon.com Inc | $4.1 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $3.6 million |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $3.4 million |
|
MSFT
|
Microsoft Corp | $3.3 million |
|
HOOD
|
Robinhood Markets Inc Class A | $2.9 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $2.6 million |
|
CRM
|
Salesforce Inc | $2.6 million |
|
MU
|
Micron Technology Inc | $2.4 million |
|
VIRT
|
Virtu Financial Inc Class A | $1.8 million |
|
DOCN
|
DigitalOcean Holdings Inc | $1.7 million |
|
MELI
|
MercadoLibre Inc | $1.5 million |
|
ADBE
|
Adobe Inc | $1.5 million |
|
TSLA
|
Tesla Inc | $1.5 million |
|
AVGO
|
Broadcom Inc | $1.4 million |
|
NFLX
|
Netflix Inc | $1.4 million |
|
SCHW
|
Charles Schwab Corp | $1.3 million |
|
META
|
Meta Platforms Inc Class A | $1.2 million |
|
SE
|
Sea Ltd ADR | $1.2 million |
|
WDAY
|
Workday Inc Class A | $658009 |
|
NOW
|
ServiceNow Inc | $581969 |
|
SOFI
|
SoFi Technologies Inc Ordinary Shares | $576511 |
|
VRT
|
Vertiv Holdings Co Class A | $551981 |
|
ADSK
|
Autodesk Inc | $526804 |
|
RELY
|
Remitly Global Inc | $526082 |
|
DDOG
|
Datadog Inc Class A | $468396 |
|
V
|
Visa Inc Class A | $423590 |
|
ANET
|
Arista Networks Inc | $349790 |
|
OKTA
|
Okta Inc Class A | $251051 |
|
VEEV
|
Veeva Systems Inc Class A | $220854 |
|
LPLA
|
LPL Financial Holdings Inc | $205729 |
|
INTU
|
Intuit Inc | $179398 |
|
MA
|
Mastercard Inc Class A | $174739 |
|
HUBS
|
HubSpot Inc | $173259 |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $139442 |
|
SPOT
|
Spotify Technology SA | $133334 |
|
FGXXX
|
First American Government Obligs X | $109150 |
|
None
|
US DOLLARS | $12731 |
|
None
|
OTHER ASSETS AND LIABILITIES | $-5793 |
Recent Changes - AOT Growth and Innovation ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-01-29 |
SNOW
|
Snowflake Inc Ordinary Shares | -2,062 |
| 2026-01-29 |
ADYEY
|
Adyen NV ADR | -38,079 |
| 2026-01-29 |
TYL
|
Tyler Technologies Inc | -1,690 |
| 2026-01-29 |
NDAQ
|
Nasdaq Inc | -18,431 |
| 2026-01-29 |
PANW
|
Palo Alto Networks Inc | -2,368 |
| 2026-01-29 |
HUBS
|
HubSpot Inc | 859 |
| 2026-01-29 |
INTU
|
Intuit Inc | 503 |
| 2026-01-29 |
VRT
|
Vertiv Holdings Co Class A | 1,961 |
| 2026-01-29 |
SE
|
Sea Ltd ADR | 14,493 |
| 2026-01-29 |
CBOE
|
Cboe Global Markets Inc | -1,456 |
| 2026-01-29 |
TTD
|
The Trade Desk Inc Class A | -11,864 |
| 2026-01-29 |
IOT
|
Samsara Inc Ordinary Shares - Class A | -9,612 |
| 2026-01-29 |
DOCU
|
Docusign Inc | -5,145 |
| 2026-01-29 |
QCOM
|
Qualcomm Inc | -1,359 |
| 2025-05-29 |
META
|
Meta Platforms Inc Class A | 337 |
| 2025-05-29 |
SYF
|
Synchrony Financial | -3,952 |
| 2025-05-29 |
SNPS
|
Synopsys Inc | -500 |
| 2025-05-29 |
DLO
|
DLocal Ltd Class A | -50,823 |
| 2025-05-29 |
LLY
|
Eli Lilly and Co | -1,120 |
| 2025-05-29 |
VIRT
|
Virtu Financial Inc Class A | 3,953 |
| 2025-05-29 |
APP
|
AppLovin Corp Ordinary Shares - Class A | 1,648 |
| 2025-02-20 |
AVGO
|
Broadcom Inc | 2,818 |
| 2025-02-20 |
NTLA
|
Intellia Therapeutics Inc | -2,360 |
| 2025-02-20 |
ZM
|
Zoom Communications Inc | -3,426 |
| 2025-02-20 |
XYZ
|
Block Inc Class A | -4,857 |
| 2025-02-20 |
ARM
|
ARM Holdings PLC ADR | 1,019 |
| 2025-02-20 |
MU
|
Micron Technology Inc | 1,522 |
| 2025-02-20 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | 614 |
| 2025-02-20 |
QCOM
|
Qualcomm Inc | 911 |
| 2025-02-20 |
SYF
|
Synchrony Financial | 3,754 |
| 2025-02-20 |
SPGI
|
S&P Global Inc | 493 |
| 2024-08-07 |
FGXXX
|
First American Government Obligs X | 162,789 |
| 2024-08-06 |
HUBS
|
HubSpot Inc | -811 |
| 2024-08-06 |
FGXXX
|
First American Government Obligs X | -117,641 |
| 2024-08-06 |
CFLT
|
Confluent Inc Class A | -3,745 |
| 2024-08-06 |
U
|
Unity Software Inc Ordinary Shares | -6,400 |
| 2024-08-06 |
PATH
|
UiPath Inc Class A | -11,735 |
| 2024-08-06 |
STER
|
Sterling Check Corp | -18,223 |
| 2024-08-06 |
TWLO
|
Twilio Inc Class A | -5,387 |
| 2024-08-06 |
PUBM
|
PubMatic Inc Ordinary Shares - Class A | -22,666 |
| 2024-08-06 |
MGNI
|
Magnite Inc | -49,436 |
| 2024-08-06 |
RELY
|
Remitly Global Inc | -55,966 |
| 2024-08-06 |
DAY
|
Dayforce Inc | 2,904 |
| 2024-08-06 |
PAYX
|
Paychex Inc | 1,251 |
| 2024-02-28 |
CFLT
|
Confluent Inc Class A | 3,250 |
| 2024-02-28 |
LAW
|
CS Disco Inc | -10,519 |
| 2024-02-28 |
DOCS
|
Doximity Inc Class A | -6,511 |
| 2024-02-28 |
QCOM
|
Qualcomm Inc | -1,161 |
| 2024-02-28 |
ADI
|
Analog Devices Inc | -2,095 |
| 2024-02-28 |
PANW
|
Palo Alto Networks Inc | 341 |
| 2024-02-28 |
MA
|
Mastercard Inc Class A | 224 |
| 2024-02-28 |
WDAY
|
Workday Inc Class A | 364 |
| 2024-02-28 |
AXP
|
American Express Co | 490 |
| 2024-02-28 |
MDB
|
MongoDB Inc Class A | 241 |
| 2023-11-22 |
NTLA
|
Intellia Therapeutics Inc | 1,800 |
| 2023-11-22 |
LC
|
LendingClub Corp | -51,527 |
| 2023-11-22 |
LLY
|
Eli Lilly and Co | 229 |
| 2023-10-03 |
UPST
|
Upstart Holdings Inc Ordinary Shares | -2,792 |
| 2023-10-03 |
TEAM
|
Atlassian Corp A | -217 |
| 2023-10-03 |
LLY
|
Eli Lilly and Co | -299 |
| 2023-06-26 |
V
|
Visa Inc Class A | 1,091 |
| 2023-06-26 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | -7,112 |
| 2023-06-26 |
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | -13,181 |
| 2023-06-26 |
IOT
|
Samsara Inc Ordinary Shares - Class A | 1,872 |
| 2023-06-26 |
ADYEY
|
Adyen NV ADR | 8,801 |
| 2023-02-09 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | -2,633 |
| 2022-12-29 |
WDC
|
Western Digital Corp | -4,646 |
| 2022-12-29 |
NET
|
Cloudflare Inc | -609 |
| 2022-12-29 |
TXG
|
10x Genomics Inc Ordinary Shares - Class A | -1,127 |
| 2022-12-29 |
FIVN
|
Five9 Inc | -581 |
| 2022-12-21 |
PRGS
|
Progress Software Corp | -8,504 |
| 2022-11-16 |
APPS
|
Digital Turbine Inc | -2,388 |
| 2022-11-16 |
RDFN
|
Redfin Corp | -5,704 |
| 2022-11-16 |
OLO
|
Olo Inc Ordinary Shares - Class A | -13,623 |
| 2022-11-15 |
PINS
|
Pinterest Inc Class A | -8,166 |
| 2022-11-15 |
KNBE
|
KnowBe4 Inc Ordinary Shares - Class A | -7,612 |
| 2022-09-13 |
TEAM
|
Atlassian Corporation PLC A | 87 |
| 2022-08-08 |
FGXXX
|
First American Government Obligs X | 45,049 |
| 2022-08-05 |
FGXXX
|
First American Government Obligs X | -60,881 |
| 2022-08-04 |
QCOM
|
Qualcomm Inc | -152 |
| 2022-08-04 |
PCTY
|
Paylocity Holding Corp | -107 |
| 2022-08-04 |
HUBS
|
HubSpot Inc | 69 |
| 2022-08-04 |
NFLX
|
Netflix Inc | -303 |
| 2022-08-04 |
MU
|
Micron Technology Inc | -360 |
| 2022-08-04 |
ADBE
|
Adobe Inc | -220 |
| 2022-08-04 |
TWLO
|
Twilio Inc Class A | 496 |
| 2022-08-04 |
SNOW
|
Snowflake Inc Ordinary Shares - Class A | 437 |
| 2022-08-04 |
TYL
|
Tyler Technologies Inc | 56 |
| 2022-08-04 |
MELI
|
MercadoLibre Inc | 27 |
| 2022-08-04 |
CRM
|
Salesforce Inc | 245 |
| 2022-08-04 |
TOST
|
Toast Inc Class A | 2,846 |
| 2022-08-04 |
PRGS
|
Progress Software Corp | -479 |
| 2022-08-04 |
DDOG
|
Datadog Inc Class A | 209 |
| 2022-08-04 |
ADI
|
Analog Devices Inc | -131 |
| 2022-07-26 |
FGXXX
|
First American Government Obligs X | -16,544 |
| 2022-07-25 |
STER
|
Sterling Check Corp | -1,224 |
| 2022-07-25 |
LC
|
LendingClub Corp | -2,340 |
| 2022-07-25 |
PATH
|
UiPath Inc Class A | -496 |
| 2022-07-18 |
GOOGL
|
Alphabet Inc Class A | 13,243 |
| 2022-07-18 |
FGXXX
|
First American Government Obligs X | 22,649 |
| 2022-07-14 |
ZM
|
Zoom Video Communications Inc | 609 |
| 2022-07-14 |
TWLO
|
Twilio Inc Class A | 630 |
| 2022-07-14 |
CRCT
|
Cricut Inc Ordinary Shares - Class A | 7,644 |
| 2022-07-14 |
MU
|
Micron Technology Inc | 840 |
| 2022-07-14 |
LAW
|
CS Disco Inc | 2,289 |
| 2022-07-14 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | 651 |
| 2022-07-14 |
SOFI
|
SoFi Technologies Inc Ordinary Shares | 6,678 |
| 2022-07-14 |
DOCS
|
Doximity Inc Class A | 1,491 |
| 2022-07-14 |
FGXXX
|
First American Government Obligs X | -14,024 |
| 2022-07-14 |
PUBM
|
PubMatic Inc Ordinary Shares - Class A | 4,662 |
| 2022-07-14 |
UPST
|
Upstart Holdings Inc Ordinary Shares | 1,281 |
| 2022-07-14 |
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | 1,575 |
| 2022-07-14 |
PINS
|
Pinterest Inc Class A | 2,352 |
| 2022-07-14 |
APP
|
AppLovin Corp Ordinary Shares - Class A | 693 |
| 2022-07-14 |
NOW
|
ServiceNow Inc | 42 |
| 2022-07-14 |
SI
|
Silvergate Capital Corp Class A | 1,134 |
| 2022-07-14 |
HUBS
|
HubSpot Inc | 84 |
| 2022-07-14 |
DOCN
|
DigitalOcean Holdings Inc | 819 |
| 2022-07-14 |
PRGS
|
Progress Software Corp | 2,331 |
| 2022-07-14 |
RELY
|
Remitly Global Inc | 10,983 |
| 2022-07-14 |
MGNI
|
Magnite Inc | 13,146 |
| 2022-07-14 |
TYL
|
Tyler Technologies Inc | 231 |
| 2022-07-14 |
TSLA
|
Tesla Inc | 168 |
| 2022-07-14 |
ADI
|
Analog Devices Inc | 483 |
| 2022-07-14 |
STER
|
Sterling Check Corp | 6,426 |
| 2022-07-14 |
MSFT
|
Microsoft Corp | 1,428 |
| 2022-07-14 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,470 |
| 2022-07-14 |
QCOM
|
Qualcomm Inc | 1,008 |
| 2022-07-14 |
LC
|
LendingClub Corp | 12,285 |
| 2022-07-14 |
NVDA
|
NVIDIA Corp | 1,260 |
| 2022-07-14 |
AMD
|
Advanced Micro Devices Inc | 4,641 |
| 2022-07-14 |
GOOGL
|
Alphabet Inc Class A | 193 |
| 2022-07-14 |
PCTY
|
Paylocity Holding Corp | 420 |
| 2022-07-14 |
CRM
|
Salesforce Inc | 588 |
| 2022-07-01 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | 68,707 |
| 2022-07-01 |
SPOT
|
SPOTIFY TECHNOLOGY SA | -21,478 |
| 2022-06-30 |
AFRM
|
AFFIRM HOLDINGS INC CLASS A | 4,712 |
| 2022-06-30 |
PUBM
|
PubMatic Inc. Class A | 13,826 |
| 2022-06-30 |
MSFT
|
MICROSOFT CORP | 4,278 |
| 2022-06-30 |
MGNI
|
MAGNITE INC | 38,874 |
| 2022-06-30 |
LC
|
LENDINGCLUB CORP | 36,332 |
| 2022-06-30 |
LAW
|
CS DISCO INC | 6,820 |
| 2022-06-30 |
HUBS
|
HUBSPOT INC | 310 |
| 2022-06-30 |
TOST
|
Toast Inc | 33,232 |
| 2022-06-30 |
ETSY
|
ETSY INC | 4,836 |
| 2022-06-30 |
DOCU
|
DocuSign Inc. | 3,906 |
| 2022-06-30 |
DLO
|
DLOCAL LTD CLASS A | 22,258 |
| 2022-06-30 |
CRM
|
SALESFORCE.COM INC | 1,798 |
| 2022-06-30 |
AMZN
|
AMAZON.COM INC | 5,456 |
| 2022-06-30 |
AMD
|
ADVANCED MICRO DEVICES INC | 13,764 |
| 2022-06-30 |
ADI
|
ANALOG DEVICES INC | 1,488 |
| 2022-06-30 |
PCTY
|
PAYLOCITY HOLDING CORP | 1,302 |
| 2022-06-30 |
ADBE
|
ADOBE SYSTEMS INC | 620 |
| 2022-06-30 |
NFLX
|
NETFLIX INC | 868 |
| 2022-06-30 |
CRCT
|
Cricut Inc. | 22,630 |
| 2022-06-30 |
NVDA
|
NVIDIA CORP | 3,782 |
| 2022-06-30 |
UPST
|
Upstart Holdings Inc. | 3,844 |
| 2022-06-30 |
TYL
|
TYLER TECHNOLOGIES INC | 744 |
| 2022-06-30 |
TTD
|
TRADE DESK INC/THE -CLASS A | 4,216 |
| 2022-06-30 |
TSM
|
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | 4,402 |
| 2022-06-30 |
RELY US
|
REMITLY GLOBAL INC | 32,488 |
| 2022-06-30 |
STER US
|
STERLING CHECK CORP | 19,034 |
| 2022-06-30 |
SQ
|
Block, Inc. | 3,596 |
| 2022-06-30 |
SPOT
|
SPOTIFY TECHNOLOGY SA | 780 |
| 2022-06-30 |
PRGS
|
PROGRESS SOFTWARE CORP | 6,944 |
| 2022-06-30 |
SHOP
|
SHOPIFY INC - CLASS A | 8,060 |
| 2022-06-30 |
PYPL
|
PAYPAL HOLDINGS INC | 1,674 |