Position in KLAC
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$14,862,505
+$9,355,764 QoQ
Shares Held
10,094
+122.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 65.02872993857737.ToString("F0")%
Shared 0.ToString("F0")%
None 34.97127006142263.ToString("F0")%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $175,449,036 across 16 Semiconductor Equipment & Materials names. KLAC ranks #7 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TER |
Teradyne, Inc
|
122,408 | $36,289,074 | |
| 2 | AMBA |
Ambarella Inc
|
571,580 | $29,424,938 | |
| 3 | LRCX |
Lam Research Corp
|
134,615 | $28,761,837 | |
| 4 | IPGP |
Ipg Photonics Corp
|
215,794 | $24,727,834 | |
| 5 | ASML |
Asml Holding NV
|
17,723 | $23,409,068 | |
| 6 | AMAT |
Applied Materials Inc /De
|
44,433 | $15,186,753 | |
| 7 | KLAC |
Kla Corp
This page
|
10,094 | $14,862,505 | |
| 8 | AXTI |
Axt Inc
|
18,102 | $1,031,451 |
All Filings in KLAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,862,505 | 10,094 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $5,506,741 | 4,532 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $5,991,622 | 5,555 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $2,156,044 | 2,407 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,208,683 | 1,778 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,817,265 | 2,884 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $3,889,086 | 5,022 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $1,361,265 | 1,651 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $858,542 | 1,229 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,542,770 | 2,654 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,350,753 | 2,945 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $876,431 | 1,807 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,881,129 | 9,723 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,537,905 | 4,079 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,398,453 | 4,621 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $826,417 | 2,590 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,027,164 | 2,806 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,019,790 | 2,371 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $629,213 | 1,881 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $411,422 | 1,269 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $270,928 | 820 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $83,627 | 323 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $9,687 | 50 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $10,890 | 56 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $11,211 | 78 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||