AlphaCentric Robotics and Automation Fund
Registrant
MUTUAL FUND SERIES TRUST
Class tickers
GNXAX
GNXCX
GNXIX
Net Assets
$26,680,473
Holdings
33
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 33
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Portfolio coverage: 33 of
40 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AEVA TECHNOLOGIES INC | AEVA | 50,000 | $1,436,000 | 5.38% | Long | EC | |
| UNUSUAL MACHINES INC | UMAC | 50,000 | $1,115,000 | 4.18% | Long | EC | |
| STEREOTAXIS INC | STXS | 600,000 | $1,032,000 | 3.87% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 2,000 | $990,160 | 3.71% | Long | EC | |
| XOMETRY INC | XMTR | 10,000 | $965,200 | 3.62% | Long | EC | |
| TEMPUS AI INC | TEM | 15,000 | $868,950 | 3.26% | Long | EC | |
| REDWIRE CORP | RDW | 65,000 | $794,950 | 2.98% | Long | EC | |
| GLOBUS MEDICAL INC | GMED | 10,000 | $790,100 | 2.96% | Long | EC | |
| ONDAS INC | ONDS | 90,000 | $741,600 | 2.78% | Long | EC | |
| MANHATTAN ASSOCIATES INC | MANH | 5,000 | $696,250 | 2.61% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 1,750 | $695,940 | 2.61% | Long | EC | |
| AMPRIUS TECHNOLOGIES INC | AMPX | 50,000 | $693,000 | 2.60% | Long | EC | |
| SYMBOTIC INC | SYM | 15,000 | $674,250 | 2.53% | Long | EC | |
| SYNOPSYS INC | SNPS | 1,500 | $669,105 | 2.51% | Long | EC | |
| IONQ INC | IONQ | 12,500 | $665,750 | 2.50% | Long | EC | |
| SERVE ROBOTICS INC | SERV | 100,000 | $658,000 | 2.47% | Long | EC | |
| SOUNDHOUND AI INC | SOUN | 100,000 | $647,000 | 2.42% | Long | EC | |
| RICHTECH ROBOTICS INC | RR | 300,000 | $633,000 | 2.37% | Long | EC | |
| PALLADYNE AI CORP | PDYN | 100,000 | $608,000 | 2.28% | Long | EC | |
| D-WAVE QUANTUM INC | QBTS | 25,000 | $599,750 | 2.25% | Long | EC | |
| AEROVIRONMENT INC | AVAV | 3,500 | $577,745 | 2.17% | Long | EC | |
| SIDUS SPACE INC | SIDU | 200,000 | $562,000 | 2.11% | Long | EC | |
| INTUITIVE MACHINES INC | LUNR | 25,000 | $534,750 | 2.00% | Long | EC | |
| RED CAT HOLDINGS INC | RCAT | 50,000 | $532,500 | 2.00% | Long | EC | |
| KODIAK AI INC | KDK | 100,000 | $508,000 | 1.90% | Long | EC | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | 10,000 | $498,600 | 1.87% | Long | EC | |
| MICROBOT MEDICAL INC | MBOT | 250,000 | $487,500 | 1.83% | Long | EC | |
| RIGETTI COMPUTING INC | RGTI | 25,000 | $483,000 | 1.81% | Long | EC | |
| XTI AEROSPACE INC | XTIA | 200,000 | $362,000 | 1.36% | Long | EC | |
| PROCEPT BIOROBOTICS CORP | PRCT | 15,000 | $338,700 | 1.27% | Long | EC | |
| ARBE ROBOTICS LTD | ARBE | 300,000 | $249,000 | 0.93% | Long | EC | |
| SS INNOVATIONS INTERNATIONAL INC | SSII | 50,000 | $207,500 | 0.78% | Long | EC | |
| KNIGHTSCOPE INC | KSCP | 75,000 | $158,250 | 0.59% | Long | EC |