Holdings of Sofi Agentic Ai ETF
Tidal Trust I · 27 declared positions · as of Feb 28, 2026
Original filing · Net assets 10.1M $ · Ten largest lines: 61.9 % of the equity sleeve
Sector breakdown
- Technology 46.9 %
- Health care 9.5 %
- Industrials 7.1 %
- Consumer discretionary 7.1 %
- Unattributed 29.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 27 | 10.1M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Teradyne Inc | 2,536 | 811.6K $ | 8.00 % |
| NVIDIA Corp | 4,419 | 783K $ | 7.72 % |
| Deere & Co | 1,135 | 714.7K $ | 7.04 % |
| Tesla Inc | 1,772 | 713.2K $ | 7.03 % |
| Palantir Technologies Inc | 4,432 | 608K $ | 5.99 % |
| Rockwell Automation Inc | 1,457 | 593.7K $ | 5.85 % |
| Baidu Inc | 4,456 | 554.5K $ | 5.46 % |
| Arista Networks Inc | 3,865 | 516K $ | 5.08 % |
| Thermo Fisher Scientific Inc | 933 | 486.2K $ | 4.79 % |
| Intuitive Surgical Inc | 936 | 471.3K $ | 4.64 % |
| QUALCOMM Inc | 3,091 | 440K $ | 4.34 % |
| Salesforce Inc | 2,247 | 437.7K $ | 4.31 % |
| Palo Alto Networks Inc | 2,759 | 410.9K $ | 4.05 % |
| Crowdstrike Holdings Inc | 1,055 | 392.4K $ | 3.87 % |
| ServiceNow Inc | 3,144 | 339.6K $ | 3.35 % |
| Illumina Inc | 2,499 | 336K $ | 3.31 % |
| Zoom Communications Inc | 4,358 | 322.2K $ | 3.18 % |
| Trimble Inc | 3,898 | 260.7K $ | 2.57 % |
| Kratos Defense & Security Solutions, Inc. | 2,712 | 233.7K $ | 2.30 % |
| XPeng Inc | 12,723 | 223.4K $ | 2.20 % |
| AeroVironment Inc | 813 | 205.1K $ | 2.02 % |
| Aurora Innovation Inc | 17,530 | 82K $ | 0.81 % |
| UiPath Inc | 6,659 | 71.5K $ | 0.70 % |
| Symbotic Inc | 694 | 38K $ | 0.37 % |
| Recursion Pharmaceuticals Inc | 6,640 | 24.4K $ | 0.24 % |
| C3.ai Inc | 1,984 | 15.8K $ | 0.16 % |
| Ouster Inc | 564 | 10.7K $ | 0.11 % |