Position in PATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,646,457
-$89,483 QoQ
Shares Held
151,468
-3.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 525 holders
Holding Since
Sep 2022
9 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, 2026VAN ECK ASSOCIATES CORP holds $3,703,918,854 across 39 Software - Infrastructure names. PATH ranks #24 (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 PATH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,646,457 | 151,468 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,735,940 | 156,391 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,049,225 | 125,029 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $484,289 | 36,195 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $205,241 | 16,148 | Shares | Sole | 2025-01-29 | |
| 2024-06-30 | $564,386 | 44,510 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $275,327 | 12,145 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $282,281 | 11,364 | Shares | Sole | 2024-02-05 | |
| 2022-09-30 | $300,748 | 23,850 | Shares | Sole | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||