Position in PATH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$183,126
-$7,516 QoQ
Shares Held
16,847
-1.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#327
of 525 holders
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ProShare Advisors LLC holds $2,652,603,776 across 58 Software - Infrastructure names. PATH ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,885,993 | $1,449,553,108 | |
| 2 | PANW |
Palo Alto Networks Inc
|
907,938 | $309,625,016 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
2,575,920 | $300,532,586 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
1,142,624 | $217,995,519 | |
| 5 | FTNT |
Fortinet, Inc.
|
795,777 | $122,247,262 | |
| 6 | SNPS |
Synopsys Inc
|
217,540 | $97,038,067 | |
| 7 | ORCL |
Oracle Corp
|
359,102 | $52,626,398 | |
| 8 | CRWV |
CoreWeave, Inc.
|
416,835 | $41,491,755 |
All Filings in PATH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,126 | 16,847 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $190,642 | 17,175 | Shares | Sole | 2026-04-27 | |
| 2022-09-30 | $137,222 | 10,882 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $188,739 | 10,376 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $314,523 | 14,568 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $802,606 | 18,609 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $706,026 | 13,420 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||