VegaShares Space & AI ETF
Open-end / ETFRegistrant
Tidal Trust IV
Class ticker
Net Assets
$1,047,686
Holdings
23
Latest Report
Aug 31, 2026
Holdings · 23
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SPACEX | SPCX | 1,118 | $160,645 | 15.33% | Long | EC | |
| Palantir Technologies Inc | PLTR | 450 | $83,871 | 8.01% | Long | EC | |
| NVIDIA Corp | NVDA | 294 | $64,909 | 6.20% | Long | EC | |
| Lumentum Holdings Inc | LITE | 68 | $62,204 | 5.94% | Long | EC | |
| Voyager Technologies Inc | VOYG | 1,823 | $61,307 | 5.85% | Long | EC | |
| Kratos Defense & Security Solu | KTOS | 1,082 | $55,160 | 5.26% | Long | EC | |
| Rocket Lab Corp | RKLB | 732 | $46,789 | 4.47% | Long | EC | |
| Viasat Inc | VSAT | 679 | $45,676 | 4.36% | Long | EC | |
| Mercury Systems Inc | MRCY | 520 | $45,412 | 4.33% | Long | EC | |
| Coherent Corp | COHR | 162 | $45,008 | 4.30% | Long | EC | |
| Planet Labs PBC | PL | 2,006 | $39,819 | 3.80% | Long | EC | |
| Micron Technology Inc | MU | 38 | $36,432 | 3.48% | Long | EC | |
| Spire Global Inc | SPIR | 2,743 | $36,400 | 3.47% | Long | EC | |
| AST SpaceMobile Inc | ASTS | 607 | $35,874 | 3.42% | Long | EC | |
| BlackSky Technology Inc | BKSY | 1,542 | $35,620 | 3.40% | Long | EC | |
| Redwire Corp | RDW | 3,307 | $35,385 | 3.38% | Long | EC | |
| Firefly Aerospace Inc | FLY | 1,177 | $24,858 | 2.37% | Long | EC | |
| Iridium Communications Inc | IRDM | 528 | $24,805 | 2.37% | Long | EC | |
| STMicroelectronics NV | STM | 485 | $24,318 | 2.32% | Long | EC | |
| AeroVironment Inc | AVAV | 147 | $21,807 | 2.08% | Long | EC | |
| Karman Holdings Inc | KRMN | 523 | $21,678 | 2.07% | Long | EC | |
| Intuitive Machines Inc | LUNR | 1,409 | $21,642 | 2.07% | Long | EC | |
|
First American Government Obli
|
31846V336 | 19,014 | $19,014 | 1.81% | Long | STIV |