Position in ARQQ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,300,640
+$6,286,158 QoQ
Shares Held
212,000
+19296.2% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 64 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ARQQ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $6,359,573,703 across 70 Software - Infrastructure names. ARQQ ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,471,101 | $4,278,950,092 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
8,213,944 | $958,320,843 | |
| 3 | ORCL |
Oracle Corp
|
1,931,417 | $283,049,160 | |
| 4 | PANW |
Palo Alto Networks Inc
|
739,323 | $252,123,926 | |
| 5 | SNPS |
Synopsys Inc
|
371,309 | $165,629,805 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
783,016 | $149,387,705 | |
| 7 | FTNT |
Fortinet, Inc.
|
724,545 | $111,304,602 | |
| 8 | XYZ |
Block, Inc.
|
378,467 | $28,763,492 |
All Filings in ARQQ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,300,640 | 212,000 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $14,482 | 1,093 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $663,707 | 30,334 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,357 | 706 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $310 | 8 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $79 | 14 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $119 | 350 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $145 | 200 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $94 | 200 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $297 | 500 | Shares | Defined | 2023-10-10 | |
| No filing history on record for this holder in this stock. | ||||||