Position in ARQQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,470,753
+$1,203,726 QoQ
Shares Held
49,487
+145.6% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 64 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARQQ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $3,703,918,854 across 39 Software - Infrastructure names. ARQQ ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNPS |
Synopsys Inc
|
3,457,249 | $1,542,175,058 | |
| 2 | MSFT |
Microsoft Corp
|
1,590,600 | $593,325,609 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
5,007,820 | $584,262,358 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,028,476 | $350,730,883 | |
| 5 | FTNT |
Fortinet, Inc.
|
1,992,788 | $306,132,091 | |
| 6 | XYZ |
Block, Inc.
|
1,197,560 | $91,014,560 | |
| 7 | NN |
Nextnav Inc.
|
2,730,772 | $48,689,663 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
1,728,660 | $44,236,408 |
All Filings in ARQQ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,470,753 | 49,487 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $267,027 | 20,153 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $288,662 | 13,193 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,031,331 | 26,615 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $175,929 | 4,751 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||