Position in ACIW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$215,090
+$66,962 QoQ
Shares Held
4,277
+18.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#254
of 375 holders
Holding Since
Sep 2022
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $561,362,611 across 44 Software - Infrastructure names. ACIW ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
760,839 | $283,808,159 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
228,124 | $43,522,636 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
344,836 | $40,232,014 | |
| 4 | ORCL |
Oracle Corp
|
242,385 | $35,521,520 | |
| 5 | IOT |
Samsara Inc.
|
1,065,460 | $34,552,867 | |
| 6 | NET |
Cloudflare, Inc.
|
113,932 | $27,945,240 | |
| 7 | PANW |
Palo Alto Networks Inc
|
67,971 | $23,179,469 | |
| 8 | MDB |
MongoDB, Inc.
|
39,346 | $13,216,320 |
All Filings in ACIW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,090 | 4,277 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $148,128 | 3,612 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $211,750 | 4,429 | Shares | Other | 2026-01-14 | |
| 2024-12-31 | $5,969 | 115 | Shares | Sole | 2025-01-21 | |
| 2022-12-31 | $37,697 | 1,639 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $36,261 | 1,735 | Shares | Sole | 2022-10-07 | |
| No filing history on record for this holder in this stock. | ||||||