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Main Thematic Innovation ETF Holdings

TMAT was created on 2021-01-29 by Main Funds. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 169.37m in AUM and 121 holdings. TMAT is actively managed to pursue aggressive growth, globally. The fund aims to outperform the MSCI ACWI Index in rising markets while limiting losses during periods of decline. The strategy focuses on thematic rotation and may involve option strategies to manage risk or enhance returns.

Last Updated: 1 day, 7 hours ago

Last reported holdings - Main Thematic Innovation ETF

Ticker Name Est. Value
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $7.1 million
NVDA
NVIDIA Corp $6.8 million
AVGO
Broadcom Inc $4.8 million
NET
Cloudflare Inc $4.8 million
HOOD
Robinhood Markets Inc Class A $4.2 million
RBLX
Roblox Corp Ordinary Shares - Class A $4.0 million
SNOW
Snowflake Inc Ordinary Shares - Class A $3.7 million
CIFR
Cipher Mining Inc $3.3 million
META
Meta Platforms Inc Class A $3.2 million
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR $3.1 million
UPST
Upstart Holdings Inc Ordinary Shares $3.1 million
ORCL
Oracle Corp $2.8 million
TRIXX
State Street Instl Treasury MMkt Premier $2.7 million
AMD
Advanced Micro Devices Inc $2.6 million
RBRK
Rubrik Inc Class A Shares $2.6 million
QBTS
D-Wave Quantum Inc $2.6 million
CACI
CACI International Inc Class A $2.5 million
SE
Sea Ltd ADR $2.3 million
APP
AppLovin Corp Ordinary Shares - Class A $2.3 million
GWRE
Guidewire Software Inc $2.2 million
MSFT
Microsoft Corp $2.2 million
LMND
Lemonade Inc Ordinary Shares $2.2 million
IONQ
IonQ Inc Class A $2.1 million
AFRM
Affirm Holdings Inc Ordinary Shares - Class A $2.0 million
ZS
Zscaler Inc $1.8 million
SRAD
Sportradar Group AG Class A $1.8 million
IREN
IREN Ltd $1.8 million
MRVL
Marvell Technology Inc $1.8 million
TTWO
Take-Two Interactive Software Inc $1.8 million
NTES
NetEase Inc ADR $1.8 million
HPE
Hewlett Packard Enterprise Co $1.7 million
DLO
DLocal Ltd Class A $1.7 million
RDDT
Reddit Inc Class A Shares $1.6 million
STNE
StoneCo Ltd Class A $1.6 million
RIOT
Riot Platforms Inc $1.6 million
IBKR
Interactive Brokers Group Inc Class A $1.5 million
CRWD
CrowdStrike Holdings Inc Class A $1.5 million
EA
Electronic Arts Inc $1.5 million
CORZ
Core Scientific Inc Ordinary Shares - New $1.5 million
GENI
Genius Sports Ltd $1.5 million
LNW
Light & Wonder Inc Ordinary Shares $1.5 million
SYM
Symbotic Inc Ordinary Shares - Class A $1.4 million
HSAI
Hesai Group ADR $1.4 million
DKNG
DraftKings Inc Ordinary Shares - Class A $1.3 million
6RJ0.DE
Rocket Lab USA Inc $1.3 million
ALAB
Astera Labs Inc $1.3 million
CHKP
Check Point Software Technologies Ltd $1.3 million
VNET
VNET Group Inc ADR $1.3 million
RSI
Rush Street Interactive Inc Ordinary Shares - Class A $1.3 million
MCHP
Microchip Technology Inc $1.3 million
QLYS
Qualys Inc $1.2 million
PANW
Palo Alto Networks Inc $1.2 million
CYBR
CyberArk Software Ltd $1.2 million
MU
Micron Technology Inc $1.2 million
GEN
Gen Digital Inc $1.2 million
FTNT
Fortinet Inc $1.2 million
TXN
Texas Instruments Inc $1.1 million
CRDO
Credo Technology Group Holding Ltd $1.1 million
CHDN
Churchill Downs Inc $1.1 million
ANSS
Ansys Inc $1.1 million
ICE
Intercontinental Exchange Inc $1.1 million
GH
Guardant Health Inc $1.1 million
WULF
TeraWulf Inc $1.1 million
V
Visa Inc Class A $1.1 million
TLN
Talen Energy Corp Ordinary Shares New $1.1 million
BWXT
BWX Technologies Inc $1.0 million
ACHR
Archer Aviation Inc Class A $1.0 million
CRSP
CRISPR Therapeutics AG $1.0 million
DDOG
Datadog Inc Class A $1.0 million
ARM
ARM Holdings PLC ADR $1.0 million
ASND
Ascendis Pharma AS ADR $1.0 million
GLBE
Global E Online Ltd $1.0 million
BCRX
BioCryst Pharmaceuticals Inc $1.0 million
BBIO
BridgeBio Pharma Inc $1.0 million
HUT
Hut 8 Corp $980551
G
Genpact Ltd $943748
SHOP
Shopify Inc Registered Shs -A- Subord Vtg $940782
AKAM
Akamai Technologies Inc $933413
LSCC
Lattice Semiconductor Corp $916208
DOCS
Doximity Inc Class A $905609
DLR
Digital Realty Trust Inc $886819
S
SentinelOne Inc Class A $866652
LGND
Ligand Pharmaceuticals Inc $841017
MA
Mastercard Inc Class A $835644
ADBE
Adobe Inc $835241
ANET
Arista Networks Inc $827746
FOUR
Shift4 Payments Inc Class A $821933
QURE
uniQure NV $814672
KSPI
Kaspi.kz JSC ADS $807635
EPAM
EPAM Systems Inc $805183
ARGX
argenx SE ADR $797829
BTDR
Bitdeer Technologies Group Ordinary Shares Class A $788057
NTAP
NetApp Inc $787288
NIO
NIO Inc ADR $780477
MDB
MongoDB Inc Class A $775618
KVYO
Klaviyo Inc Class A common stock $771588
RXRX
Recursion Pharmaceuticals Inc Class A $754179
AI
C3.ai Inc Ordinary Shares - Class A $737120
KRYS
Krystal Biotech Inc $735145
NTRA
Natera Inc $712391
CDNA
CareDx Inc $706108
IMNM
Immunome Inc Ordinary Shares $681104
GTLB
GitLab Inc Class A $680712
PRCT
PROCEPT BioRobotics Corp $680212
FI
Fiserv Inc $644268
ACVA
ACV Auctions Inc Ordinary Shares - Class A $642272
ARE
Alexandria Real Estate Equities Inc $621052
GPN
Global Payments Inc $600779
RVLV
Revolve Group Inc Class A $593199
LLY
Eli Lilly and Co $573012
SERV
Serve Robotics Inc $553363
TTD
The Trade Desk Inc Class A $546169
CAN
Canaan Inc ADR $454046
LPRO
Open Lending Corp $363231
BHVN
Biohaven Ltd $322153
CRGX
Cargo Therapeutics Inc $291256
RCKT
Rocket Pharmaceuticals Inc $221302
SRPT
Sarepta Therapeutics Inc $120493
None
Gen Digital ([Wts/Rts]) 0% $87405
None
Cash & Cash Equivalents $22064

Recent Changes - Main Thematic Innovation ETF

Date Ticker Name Change (Shares)
2025-07-02
JNPR
Juniper Networks Inc -27,121
2025-05-27
RKLB
Rocket Lab USA Inc -37,179
2025-05-27
RKLB
Rocket Lab USA Inc 37,179
2025-04-17
ML
MoneyLion Inc Class A -9,399
2025-01-23
EME
EMCOR Group Inc -16
2025-01-23
ENPH
Enphase Energy Inc -56
2025-01-23
CFLT
Confluent Inc Class A -280
2025-01-23
GCT
GigaCloud Technology Inc Class A -260
2025-01-23
COIN
Coinbase Global Inc Ordinary Shares - Class A -56
2025-01-23
WT
WisdomTree Inc -636
2025-01-23
APPF
AppFolio Inc Class A -24
2025-01-23
IRDM
Iridium Communications Inc -248
2025-01-23
CPRT
Copart Inc -140
2025-01-23
LRCX
Lam Research Corp -60
2025-01-23
MKSI
MKS Instruments Inc -112
2025-01-23
HRI
Herc Holdings Inc -44
2025-01-23
WDC
Western Digital Corp -100
2025-01-23
PAGS
PagSeguro Digital Ltd Class A -528
2025-01-23
SMCI
Super Micro Computer Inc -124
2025-01-23
AMAT
Applied Materials Inc -28
2025-01-23
MQ
Marqeta Inc Class A -1,312
2025-01-23
SPT
Sprout Social Inc Class A -184
2025-01-23
ABNB
Airbnb Inc Ordinary Shares - Class A -48
2025-01-23
RIVN
Rivian Automotive Inc Class A -424
2025-01-23
UTHR
United Therapeutics Corp -16
2025-01-23
BILI
Bilibili Inc ADR -476
2025-01-23
ON
ON Semiconductor Corp -100
2025-01-23
FLYW
Flywire Corp -380
2025-01-23
ODD
ODDITY Tech Ltd Class A Shares -172
2025-01-23
LYFT
Lyft Inc Class A -568
2025-01-23
KTOS
Kratos Defense & Security Solutions Inc -624
2025-01-23
DLB
Dolby Laboratories Inc Class A -88
2025-01-23
AMSC
American Superconductor Corp -280
2025-01-23
PAY
Paymentus Holdings Inc Class A -344
2025-01-23
MBLY
Mobileye Global Inc Ordinary Shares - Class A -660
2025-01-23
BRKR
Bruker Corp -108
2025-01-23
HIMS
Hims & Hers Health Inc Ordinary Shares - Class A -300
2025-01-23
APLD
Applied Digital Corp -1,568
2025-01-23
CRSR
Corsair Gaming Inc Ordinary Shares -868
2025-01-23
WK
Workiva Inc Class A -92
2025-01-23
HUYA
HUYA Inc Class A -1,640
2025-01-23
VTEX
Vtex Ordinary Shares - Class A -1,056
2025-01-23
VRT
Vertiv Holdings Co Class A -88
2025-01-23
TDG
TransDigm Group Inc -4
2025-01-23
NTNX
Nutanix Inc Class A -140
2025-01-23
RDNT
RadNet Inc -112
2025-01-23
CLSK
Cleanspark Inc -424
2025-01-23
FLNC
Fluence Energy Inc -444
2025-01-23
CPAY
Corpay Inc -24
2025-01-23
BMI
Badger Meter Inc -28
2025-01-23
JMIA
Jumia Technologies AG ADR -568
2025-01-23
EBR
Centrais Eletricas Brasileiras SA ADR -1,052
2025-01-23
BE
Bloom Energy Corp Class A -476
2025-01-23
SYK
Stryker Corp -16
2025-01-23
APH
Amphenol Corp Class A -112
2025-01-23
KLAC
KLA Corp -16
2025-01-23
FSLR
First Solar Inc -28
2025-01-23
PDD
PDD Holdings Inc ADR -48
2025-01-23
PAYC
Paycom Software Inc -44
2025-01-23
PUBM
PubMatic Inc Ordinary Shares - Class A -312
2025-01-23
LAZR
Luminar Technologies Inc Ordinary Shares - Class A -276
2025-01-23
LCID
Lucid Group Inc Shs -2,008
2025-01-23
UNP
Union Pacific Corp -28
2025-01-23
STM
STMicroelectronics NV ADR -412
2025-01-23
PCTY
Paylocity Holding Corp -44
2025-01-23
GERN
Geron Corp -1,620
2025-01-23
BLND
Blend Labs Inc Ordinary Shares - Class A -2,232
2025-01-23
ONTO
Onto Innovation Inc -36
2025-01-23
SWTX
SpringWorks Therapeutics Inc Ordinary Shares -188
2025-01-23
HQY
HealthEquity Inc -88
2025-01-23
FORM
FormFactor Inc -132
2025-01-23
BAH
Booz Allen Hamilton Holding Corp Class A -44
2025-01-23
PLUG
Plug Power Inc -2,992
2025-01-23
EVTC
Evertec Inc -204
2025-01-23
PSTG
Pure Storage Inc Class A -120
2025-01-23
CSL
Carlisle Companies Inc -16
2025-01-23
GOOG
Alphabet Inc Class C -36
2025-01-23
ZD
Ziff Davis Inc -140
2025-01-23
IBTA
Ibotta Inc Class A common stock -100
2025-01-21
FI
Fiserv Inc 3,580
2025-01-21
CAN
Canaan Inc ADR 628,651
2025-01-21
LSCC
Lattice Semiconductor Corp 17,184
2025-01-21
TLN
Talen Energy Corp Ordinary Shares New 3,580
2025-01-21
RIOT
Riot Platforms Inc 124,584
2025-01-21
BWXT
BWX Technologies Inc 7,161
2025-01-21
ZS
Zscaler Inc 5,728
2025-01-21
MA
Mastercard Inc Class A 1,432
2025-01-21
TTD
The Trade Desk Inc Class A 7,160
2025-01-21
GEN
Gen Digital Inc 37,232
2025-01-21
GH
Guardant Health Inc 20,764
2025-01-21
AKAM
Akamai Technologies Inc 11,456
2025-01-21
NTRA
Natera Inc 4,296
2025-01-21
HUT
Hut 8 Corp 43,676
2025-01-21
CRDO
Credo Technology Group Holding Ltd 11,456
2025-01-21
AI
C3.ai Inc Ordinary Shares - Class A 27,924
2025-01-21
NTES
NetEase Inc ADR 12,888
2025-01-21
MSFT
Microsoft Corp 4,296
2025-01-21
GTLB
GitLab Inc Class A 14,320
2025-01-21
RVLV
Revolve Group Inc Class A 27,209
2025-01-21
RSI
Rush Street Interactive Inc Ordinary Shares - Class A 84,488
2025-01-21
EPAM
EPAM Systems Inc 4,296
2025-01-21
JNPR
Juniper Networks Inc 26,492
2025-01-21
CHKP
Check Point Software Technologies Ltd 5,728
2025-01-21
DDOG
Datadog Inc Class A 6,444
2025-01-21
AMD
Advanced Micro Devices Inc 18,616
2025-01-21
UPST
Upstart Holdings Inc Ordinary Shares 40,812
2025-01-21
RBRK
Rubrik Inc Class A Shares 28,640
2025-01-21
MRVL
Marvell Technology Inc 22,912
2025-01-21
RXRX
Recursion Pharmaceuticals Inc Class A 139,620
2025-01-21
STNE
StoneCo Ltd Class A 95,945
2025-01-21
ORCL
Oracle Corp 11,456
2025-01-21
QURE
uniQure NV 55,132
2025-01-21
ANET
Arista Networks Inc 7,876
2025-01-21
NET
Cloudflare Inc 24,344
2025-01-21
BBIO
BridgeBio Pharma Inc 22,196
2025-01-21
SERV
Serve Robotics Inc 50,835
2025-01-21
CHDN
Churchill Downs Inc 10,024
2025-01-21
QBTS
D-Wave Quantum Inc 151,076
2025-01-21
SHOP
Shopify Inc Registered Shs -A- Subord Vtg 7,876
2025-01-21
BCRX
BioCryst Pharmaceuticals Inc 109,548
2025-01-21
S
SentinelOne Inc Class A 45,825
2025-01-21
ML
MoneyLion Inc Class A 9,308
2025-01-21
PLTR
Palantir Technologies Inc Ordinary Shares - Class A 51,552
2025-01-21
HPE
Hewlett Packard Enterprise Co 79,477
2025-01-21
FTNT
Fortinet Inc 10,740
2025-01-21
ARGX
argenx SE ADR 1,432
2025-01-21
MDB
MongoDB Inc Class A 3,580
2025-01-21
RDDT
Reddit Inc Class A Shares 10,024
2025-01-21
CIFR
Cipher Mining Inc 539,863
2025-01-21
SNOW
Snowflake Inc Ordinary Shares - Class A 16,468
2025-01-21
V
Visa Inc Class A 2,864
2025-01-21
CRGX
Cargo Therapeutics Inc 63,724
2025-01-21
PANW
Palo Alto Networks Inc 5,728
2025-01-21
CACI
CACI International Inc Class A 5,012
2025-01-21
GPN
Global Payments Inc 7,160
2025-01-21
SRAD
Sportradar Group AG Class A 63,008
2025-01-21
DOCS
Doximity Inc Class A 14,320
2025-01-21
GWRE
Guidewire Software Inc 9,308
2025-01-21
SE
Sea Ltd ADR 15,036
2025-01-21
MCHP
Microchip Technology Inc 17,184
2025-01-21
CRWD
CrowdStrike Holdings Inc Class A 2,864
2025-01-21
CYBR
CyberArk Software Ltd 2,864
2025-01-21
IMNM
Immunome Inc Ordinary Shares 75,180
2025-01-21
ADBE
Adobe Inc 2,148
2025-01-21
VNET
VNET Group Inc ADR 164,680
2025-01-21
BHVN
Biohaven Ltd 21,480
2025-01-21
G
Genpact Ltd 20,048
2025-01-21
BTDR
Bitdeer Technologies Group Ordinary Shares Class A 55,848
2025-01-21
LGND
Ligand Pharmaceuticals Inc 7,160
2025-01-21
RBLX
Roblox Corp Ordinary Shares - Class A 37,232
2023-08-16
TAN
Invesco Solar ETF -124,085
2023-08-16
CLOU
Global X Cloud Computing ETF -489,720
2023-08-16
SKYY
First Trust Cloud Computing ETF 127,800
2023-08-16
QTUM
Defiance Quantum ETF 92,655
2023-08-16
KWEB
KraneShares CSI China Internet ETF -286,200
2023-06-29
AIQ
Global X Artfcl Intlgc & Tech ETF 161,720
2023-02-16
ROBT
FT Nasdaq Artfcl Intllgnc and Rbtc ETF 198,800
2023-02-16
BOTZ
Global X Robotics & Artfcl Intllgnc ETF -336,405
2022-08-15
TAN
Invesco Solar ETF 790
2022-08-15
ARKG
ARK Genomic Revolution ETF 830
2022-08-15
KWEB
KraneShares CSI China Internet ETF 900
2022-07-28
IPO
Renaissance IPO ETF -435
2022-07-28
TAN
Invesco Solar ETF -395
2022-07-28
BOTZ
Global X Robotics & Artfcl Intllgnc ETF -615
2022-07-28
BITQ
Bitwise Crypto Industry Innovators ETF -620
2022-07-28
ONLN
ProShares Online Retail ETF -265
2022-07-28
ESPO
VanEck Vdo Gaming and eSprts ETF -255
2022-07-28
KWEB
KraneShares CSI China Internet ETF -450
2022-07-28
ARKG
ARK Genomic Revolution ETF -415
2022-07-21
CLOU
Global X Cloud Computing ETF 660
2022-07-21
TAN
Invesco Solar ETF 395
2022-07-21
ARKG
ARK Genomic Revolution ETF 415
2022-07-21
KWEB
KraneShares CSI China Internet ETF 450
2022-07-21
BOTZ
Global X Robotics & Artfcl Intllgnc ETF 615
2022-07-18
TAN
Invesco Solar ETF -395
2022-07-18
KWEB
KraneShares CSI China Internet ETF -450
2022-07-18
ARKG
ARK Genomic Revolution ETF -415
2022-07-18
BITQ
Bitwise Crypto Industry Innovators ETF -620
2022-07-18
ARKF
ARK Fintech Innovation ETF -725
2022-07-18
BOTZ
Global X Robotics & Artfcl Intllgnc ETF -615
2022-06-30
ARKF
ARK Fintech Innovation ETF -725
2022-06-30
CLOU
Global X Cloud Computing ETF -660
2022-06-30
BITQ
Bitwise Crypto Industry Innovators ETF -620
2022-06-30
BOTZ
Global X Robotics & Artfcl Intllgnc ETF -615
2022-06-30
ESPO
VanEck Vdo Gaming and eSprts ETF -255
2022-06-30
ARKG
ARK Genomic Revolution ETF -415
2022-06-30
IPO
Renaissance IPO ETF -435
2022-06-30
TAN
Invesco Solar ETF -395
2022-06-28
AWAY
ETFMG Travel Tech ETF -1,550
2022-06-27
AWAY
ETFMG Travel Tech ETF -343,325
2022-06-27
GBTC
Grayscale Bitcoin Trust (BTC) -75,650
2022-06-27
BITQ
Bitwise Crypto Industry Innovators ETF 155,050
2022-06-27
IPO
Renaissance IPO ETF 192,705
2022-06-22
KWEB
KraneShares CSI China Internet ETF -450
2022-06-22
AWAY
ETFMG Travel Tech ETF -775
2022-06-22
BITQ
Bitwise Crypto Industry Innovators ETF -270
2022-06-22
ARKF
ARK Fintech Innovation ETF -725
2022-06-22
ARKG
ARK Genomic Revolution ETF -415
2022-06-22
CLOU
Global X Cloud Computing ETF -660
2022-06-22
GBTC
Grayscale Bitcoin Trust (BTC) -170