Horizon Digital Frontier ETF Holdings
YNOT was created on 2025-07-09 by Horizon. The fund's investment portfolio concentrates primarily on theme equity. YNOT actively manages a portfolio of global companies offering phase-specific allocation across the digital innovation ecosystem. The fund seeks capital appreciation.
Last Updated: 5 days, 19 hours ago
Last reported holdings - Horizon Digital Frontier ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $5.7 million |
|
MSFT
|
Microsoft Corp | $5.3 million |
|
AMZN
|
Amazon.com Inc | $4.4 million |
|
GOOG
|
Alphabet Inc Class C | $4.1 million |
|
AVGO
|
Broadcom Inc | $3.5 million |
|
META
|
Meta Platforms Inc Class A | $3.4 million |
|
ORCL
|
Oracle Corp | $1.5 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $1.3 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $1.2 million |
|
NFLX
|
Netflix Inc | $1.1 million |
|
TCEHY
|
Tencent Holdings Ltd ADR | $948084 |
|
TSLA
|
Tesla Inc | $810100 |
|
SAP
|
SAP SE ADR | $800213 |
|
ASML
|
ASML Holding NV ADR | $774459 |
|
IBM
|
International Business Machines Corp | $689241 |
|
AMD
|
Advanced Micro Devices Inc | $642704 |
|
DTEGY
|
Deutsche Telekom AG ADR | $514558 |
|
AVAV
|
AeroVironment Inc | $505033 |
|
SPOT
|
Spotify Technology SA | $496925 |
|
NOW
|
ServiceNow Inc | $475678 |
|
ANET
|
Arista Networks Inc | $452673 |
|
GEV
|
GE Vernova Inc | $421816 |
|
CRM
|
Salesforce Inc | $409588 |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $389261 |
|
ETN
|
Eaton Corp PLC | $376079 |
|
APH
|
Amphenol Corp Class A | $360242 |
|
MU
|
Micron Technology Inc | $356655 |
|
AMAT
|
Applied Materials Inc | $350605 |
|
LRCX
|
Lam Research Corp | $350107 |
|
BABA
|
Alibaba Group Holding Ltd ADR | $338082 |
|
ALAB
|
Astera Labs Inc | $317570 |
|
JPM
|
JPMorgan Chase & Co | $316678 |
|
KLAC
|
KLA Corp | $316177 |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $313761 |
|
SNPS
|
Synopsys Inc | $311363 |
|
ARM
|
ARM Holdings PLC ADR | $290280 |
|
ABJA.DE
|
ABB Ltd ADR | $260537 |
|
QCOM
|
Qualcomm Inc | $256808 |
|
SE
|
Sea Ltd ADR | $250637 |
|
CDNS
|
Cadence Design Systems Inc | $245431 |
|
CEG
|
Constellation Energy Corp | $224427 |
|
MPWR
|
Monolithic Power Systems Inc | $210279 |
|
HTHIY
|
Hitachi Ltd ADR | $208864 |
|
DLR
|
Digital Realty Trust Inc | $207353 |
|
ADSK
|
Autodesk Inc | $204638 |
|
GLW
|
Corning Inc | $202150 |
|
CRDO
|
Credo Technology Group Holding Ltd | $198653 |
|
SIEB.DE
|
Siemens AG ADR | $193854 |
|
IFNNY
|
Infineon Technologies AG ADR | $193704 |
|
FIX
|
Comfort Systems USA Inc | $193078 |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $192700 |
|
XIACY
|
Xiaomi Corp ADR | $189740 |
|
UBER
|
Uber Technologies Inc | $186202 |
|
DDOG
|
Datadog Inc Class A | $184699 |
|
ADBE
|
Adobe Inc | $183259 |
|
IBKR
|
Interactive Brokers Group Inc Class A | $182216 |
|
FUTU
|
Futu Holdings Ltd ADR | $180892 |
|
HOOD
|
Robinhood Markets Inc Class A | $178137 |
|
EME
|
EMCOR Group Inc | $176996 |
|
NXPI
|
NXP Semiconductors NV | $175426 |
|
XYZ
|
Block Inc Class A | $173522 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $173233 |
|
WDC
|
Western Digital Corp | $171538 |
|
INTU
|
Intuit Inc | $170810 |
|
WDAY
|
Workday Inc Class A | $168864 |
|
NRG
|
NRG Energy Inc | $168640 |
|
VST
|
Vistra Corp | $168330 |
|
PDD
|
PDD Holdings Inc ADR | $167364 |
|
NVT
|
nVent Electric PLC | $167175 |
|
FCX
|
Freeport-McMoRan Inc | $166472 |
|
NET
|
Cloudflare Inc | $163459 |
|
ASX
|
ASE Technology Holding Co Ltd ADR | $162436 |
|
SMCI
|
Super Micro Computer Inc | $160554 |
|
HPE
|
Hewlett Packard Enterprise Co | $159113 |
|
PSTG
|
Pure Storage Inc Class A | $158701 |
|
HUBB
|
Hubbell Inc | $157602 |
|
NTAP
|
NetApp Inc | $156989 |
|
AXON
|
Axon Enterprise Inc | $156932 |
|
PWR
|
Quanta Services Inc | $155784 |
|
VRT
|
Vertiv Holdings Co Class A | $154163 |
|
JCI
|
Johnson Controls International PLC Registered Shares | $151780 |
|
CW
|
Curtiss-Wright Corp | $150527 |
|
MTZ
|
MasTec Inc | $148904 |
|
PINS
|
Pinterest Inc Class A | $146698 |
|
FTNT
|
Fortinet Inc | $146364 |
|
ISRG
|
Intuitive Surgical Inc | $144705 |
|
OKTA
|
Okta Inc Class A | $142566 |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $140827 |
|
EADSY
|
Airbus SE ADR | $140632 |
|
None
|
IBIT US 09/19/25 C69 | $140611 |
|
JBL
|
Jabil Inc | $134734 |
|
DUOL
|
Duolingo Inc | $134451 |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $134074 |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $127664 |
|
FGXXX
|
First American Government Obligs X | $127321 |
|
EQT
|
EQT Corp | $126641 |
|
PANW
|
Palo Alto Networks Inc | $120972 |
|
TTD
|
The Trade Desk Inc Class A | $100294 |
|
RGTI
|
Rigetti Computing Inc | $70701 |
|
QBTS
|
D-Wave Quantum Inc | $64995 |
|
QLYS
|
Qualys Inc | $54194 |
|
IONQ
|
IonQ Inc Class A | $50688 |
|
AKAM
|
Akamai Technologies Inc | $46396 |
|
QUBT
|
Quantum Computing Inc | $45965 |
|
TENB
|
Tenable Holdings Inc | $44042 |
|
None
|
Cash Offset | $42611 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $38562 |
|
None
|
IBIT US 09/19/25 P69 | $-158862 |
Recent Changes - Horizon Digital Frontier ETF
| Date | Ticker | Name | Change (Shares) |
|---|