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Main Thematic Innovation ETF Holdings

TMAT was created on 2021-01-29 by Main Funds. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 161.62m in AUM and 120 holdings. TMAT is actively managed to pursue aggressive growth, globally. The fund aims to outperform the MSCI ACWI Index in rising markets while limiting losses during periods of decline. The strategy focuses on thematic rotation and may involve option strategies to manage risk or enhance returns.

Last Updated: 4 days, 21 hours ago

Last reported holdings - Main Thematic Innovation ETF

Ticker Name Est. Value
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $7.5 million
NVDA
NVIDIA Corp $6.6 million
NET
Cloudflare Inc $4.7 million
AVGO
Broadcom Inc $4.7 million
RBLX
Roblox Corp Ordinary Shares - Class A $3.9 million
SNOW
Snowflake Inc Ordinary Shares - Class A $3.7 million
HOOD
Robinhood Markets Inc Class A $3.7 million
META
Meta Platforms Inc Class A $3.1 million
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR $2.9 million
AMD
Advanced Micro Devices Inc $2.7 million
RBRK
Rubrik Inc Class A Shares $2.7 million
UPST
Upstart Holdings Inc Ordinary Shares $2.6 million
ORCL
Oracle Corp $2.5 million
SE
Sea Ltd ADR $2.4 million
CACI
CACI International Inc Class A $2.4 million
GWRE
Guidewire Software Inc $2.2 million
APP
AppLovin Corp Ordinary Shares - Class A $2.2 million
QBTS
D-Wave Quantum Inc $2.2 million
MSFT
Microsoft Corp $2.2 million
CIFR
Cipher Mining Inc $2.1 million
LMND
Lemonade Inc Ordinary Shares $2.1 million
AFRM
Affirm Holdings Inc Ordinary Shares - Class A $1.9 million
ZS
Zscaler Inc $1.8 million
IONQ
IonQ Inc Class A $1.8 million
MRVL
Marvell Technology Inc $1.8 million
TTWO
Take-Two Interactive Software Inc $1.8 million
NTES
NetEase Inc ADR $1.8 million
SRAD
Sportradar Group AG Class A $1.7 million
TRIXX
State Street Instl Treasury MMkt Premier $1.7 million
DLO
DLocal Ltd Class A $1.6 million
STNE
StoneCo Ltd Class A $1.5 million
HPE
Hewlett Packard Enterprise Co $1.5 million
EA
Electronic Arts Inc $1.5 million
GENI
Genius Sports Ltd $1.5 million
RDDT
Reddit Inc Class A Shares $1.5 million
CRWD
CrowdStrike Holdings Inc Class A $1.4 million
DKNG
DraftKings Inc Ordinary Shares - Class A $1.4 million
LNW
Light & Wonder Inc Ordinary Shares $1.4 million
IBKR
Interactive Brokers Group Inc Class A $1.4 million
ALAB
Astera Labs Inc $1.3 million
CHKP
Check Point Software Technologies Ltd $1.3 million
RIOT
Riot Platforms Inc $1.3 million
MCHP
Microchip Technology Inc $1.3 million
IREN
IREN Ltd $1.3 million
RSI
Rush Street Interactive Inc Ordinary Shares - Class A $1.2 million
MU
Micron Technology Inc $1.2 million
6RJ0.DE
Rocket Lab USA Inc $1.2 million
HSAI
Hesai Group ADR $1.2 million
PANW
Palo Alto Networks Inc $1.2 million
CYBR
CyberArk Software Ltd $1.2 million
FTNT
Fortinet Inc $1.1 million
QLYS
Qualys Inc $1.1 million
GEN
Gen Digital Inc $1.1 million
BCRX
BioCryst Pharmaceuticals Inc $1.1 million
CRDO
Credo Technology Group Holding Ltd $1.1 million
GH
Guardant Health Inc $1.1 million
ICE
Intercontinental Exchange Inc $1.1 million
TLN
Talen Energy Corp Ordinary Shares New $1.1 million
TXN
Texas Instruments Inc $1.1 million
ARM
ARM Holdings PLC ADR $1.0 million
BWXT
BWX Technologies Inc $1.0 million
SYM
Symbotic Inc Ordinary Shares - Class A $1.0 million
CHDN
Churchill Downs Inc $1.0 million
ACHR
Archer Aviation Inc Class A $1.0 million
ASND
Ascendis Pharma AS ADR $1.0 million
V
Visa Inc Class A $1.0 million
VNET
VNET Group Inc ADR $1.0 million
CORZ
Core Scientific Inc Ordinary Shares - New $1.0 million
BBIO
BridgeBio Pharma Inc $1.0 million
ANSS
Ansys Inc $1.0 million
JNPR
Juniper Networks Inc $991273
GLBE
Global E Online Ltd $964100
CRSP
CRISPR Therapeutics AG $943239
AKAM
Akamai Technologies Inc $932728
SHOP
Shopify Inc Registered Shs -A- Subord Vtg $918295
LSCC
Lattice Semiconductor Corp $893850
DLR
Digital Realty Trust Inc $883815
DOCS
Doximity Inc Class A $882092
DDOG
Datadog Inc Class A $859193
G
Genpact Ltd $856261
ADBE
Adobe Inc $852222
LGND
Ligand Pharmaceuticals Inc $848228
S
SentinelOne Inc Class A $832166
ARGX
argenx SE ADR $821737
QURE
uniQure NV $808499
MA
Mastercard Inc Class A $805860
KSPI
Kaspi.kz JSC ADS $782712
HUT
Hut 8 Corp $780242
FOUR
Shift4 Payments Inc Class A $777676
ANET
Arista Networks Inc $776548
NTAP
NetApp Inc $770969
NIO
NIO Inc ADR $770538
WULF
TeraWulf Inc $765825
EPAM
EPAM Systems Inc $761294
MDB
MongoDB Inc Class A $757775
KVYO
Klaviyo Inc Class A common stock $744405
RXRX
Recursion Pharmaceuticals Inc Class A $737436
KRYS
Krystal Biotech Inc $731168
NTRA
Natera Inc $721976
CDNA
CareDx Inc $700382
PRCT
PROCEPT BioRobotics Corp $682804
AI
C3.ai Inc Ordinary Shares - Class A $675797
IMNM
Immunome Inc Ordinary Shares $667874
GTLB
GitLab Inc Class A $624369
FI
Fiserv Inc $624369
BTDR
Bitdeer Technologies Group Ordinary Shares Class A $613823
ACVA
ACV Auctions Inc Ordinary Shares - Class A $609929
ARE
Alexandria Real Estate Equities Inc $594082
LLY
Eli Lilly and Co $580756
GPN
Global Payments Inc $569688
RVLV
Revolve Group Inc Class A $562312
SERV
Serve Robotics Inc $524901
TTD
The Trade Desk Inc Class A $511634
CAN
Canaan Inc ADR $393913
LPRO
Open Lending Corp $324048
BHVN
Biohaven Ltd $315117
CRGX
Cargo Therapeutics Inc $269994
RCKT
Rocket Pharmaceuticals Inc $201951
SRPT
Sarepta Therapeutics Inc $115184
GENVR
Gen Digital ([Wts/Rts]) 0% $74040
None
Cash & Cash Equivalents $6

Recent Changes - Main Thematic Innovation ETF

Date Ticker Name Change (Shares)
2025-05-27
RKLB
Rocket Lab USA Inc -37,179
2025-05-27
RKLB
Rocket Lab USA Inc 37,179
2025-04-17
ML
MoneyLion Inc Class A -9,399
2025-01-23
HUYA
HUYA Inc Class A -1,640
2025-01-23
RDNT
RadNet Inc -112
2025-01-23
IRDM
Iridium Communications Inc -248
2025-01-23
FORM
FormFactor Inc -132
2025-01-23
HQY
HealthEquity Inc -88
2025-01-23
VRT
Vertiv Holdings Co Class A -88
2025-01-23
COIN
Coinbase Global Inc Ordinary Shares - Class A -56
2025-01-23
FLNC
Fluence Energy Inc -444
2025-01-23
CRSR
Corsair Gaming Inc Ordinary Shares -868
2025-01-23
FLYW
Flywire Corp -380
2025-01-23
APH
Amphenol Corp Class A -112
2025-01-23
SYK
Stryker Corp -16
2025-01-23
ONTO
Onto Innovation Inc -36
2025-01-23
PSTG
Pure Storage Inc Class A -120
2025-01-23
HRI
Herc Holdings Inc -44
2025-01-23
SMCI
Super Micro Computer Inc -124
2025-01-23
GCT
GigaCloud Technology Inc Class A -260
2025-01-23
TDG
TransDigm Group Inc -4
2025-01-23
WT
WisdomTree Inc -636
2025-01-23
CLSK
Cleanspark Inc -424
2025-01-23
APPF
AppFolio Inc Class A -24
2025-01-23
NTNX
Nutanix Inc Class A -140
2025-01-23
CPRT
Copart Inc -140
2025-01-23
ODD
ODDITY Tech Ltd Class A Shares -172
2025-01-23
VTEX
Vtex Ordinary Shares - Class A -1,056
2025-01-23
PAYC
Paycom Software Inc -44
2025-01-23
LRCX
Lam Research Corp -60
2025-01-23
GOOG
Alphabet Inc Class C -36
2025-01-23
PCTY
Paylocity Holding Corp -44
2025-01-23
PAY
Paymentus Holdings Inc Class A -344
2025-01-23
MKSI
MKS Instruments Inc -112
2025-01-23
EVTC
Evertec Inc -204
2025-01-23
MBLY
Mobileye Global Inc Ordinary Shares - Class A -660
2025-01-23
HIMS
Hims & Hers Health Inc Ordinary Shares - Class A -300
2025-01-23
PAGS
PagSeguro Digital Ltd Class A -528
2025-01-23
BILI
Bilibili Inc ADR -476
2025-01-23
WK
Workiva Inc Class A -92
2025-01-23
CFLT
Confluent Inc Class A -280
2025-01-23
AMAT
Applied Materials Inc -28
2025-01-23
WDC
Western Digital Corp -100
2025-01-23
MQ
Marqeta Inc Class A -1,312
2025-01-23
UTHR
United Therapeutics Corp -16
2025-01-23
SPT
Sprout Social Inc Class A -184
2025-01-23
UNP
Union Pacific Corp -28
2025-01-23
ABNB
Airbnb Inc Ordinary Shares - Class A -48
2025-01-23
CPAY
Corpay Inc -24
2025-01-23
RIVN
Rivian Automotive Inc Class A -424
2025-01-23
JMIA
Jumia Technologies AG ADR -568
2025-01-23
EBR
Centrais Eletricas Brasileiras SA ADR -1,052
2025-01-23
BE
Bloom Energy Corp Class A -476
2025-01-23
AMSC
American Superconductor Corp -280
2025-01-23
ON
ON Semiconductor Corp -100
2025-01-23
KLAC
KLA Corp -16
2025-01-23
FSLR
First Solar Inc -28
2025-01-23
PDD
PDD Holdings Inc ADR -48
2025-01-23
BAH
Booz Allen Hamilton Holding Corp Class A -44
2025-01-23
PUBM
PubMatic Inc Ordinary Shares - Class A -312
2025-01-23
LAZR
Luminar Technologies Inc Ordinary Shares - Class A -276
2025-01-23
LCID
Lucid Group Inc Shs -2,008
2025-01-23
ENPH
Enphase Energy Inc -56
2025-01-23
DLB
Dolby Laboratories Inc Class A -88
2025-01-23
BLND
Blend Labs Inc Ordinary Shares - Class A -2,232
2025-01-23
GERN
Geron Corp -1,620
2025-01-23
SWTX
SpringWorks Therapeutics Inc Ordinary Shares -188
2025-01-23
KTOS
Kratos Defense & Security Solutions Inc -624
2025-01-23
BMI
Badger Meter Inc -28
2025-01-23
STM
STMicroelectronics NV ADR -412
2025-01-23
CSL
Carlisle Companies Inc -16
2025-01-23
IBTA
Ibotta Inc Class A common stock -100
2025-01-23
PLUG
Plug Power Inc -2,992
2025-01-23
BRKR
Bruker Corp -108
2025-01-23
LYFT
Lyft Inc Class A -568
2025-01-23
EME
EMCOR Group Inc -16
2025-01-23
ZD
Ziff Davis Inc -140
2025-01-23
APLD
Applied Digital Corp -1,568
2025-01-21
FI
Fiserv Inc 3,580
2025-01-21
CAN
Canaan Inc ADR 628,651
2025-01-21
LSCC
Lattice Semiconductor Corp 17,184
2025-01-21
TLN
Talen Energy Corp Ordinary Shares New 3,580
2025-01-21
RIOT
Riot Platforms Inc 124,584
2025-01-21
BWXT
BWX Technologies Inc 7,161
2025-01-21
ZS
Zscaler Inc 5,728
2025-01-21
MA
Mastercard Inc Class A 1,432
2025-01-21
TTD
The Trade Desk Inc Class A 7,160
2025-01-21
GEN
Gen Digital Inc 37,232
2025-01-21
GH
Guardant Health Inc 20,764
2025-01-21
AKAM
Akamai Technologies Inc 11,456
2025-01-21
NTRA
Natera Inc 4,296
2025-01-21
HUT
Hut 8 Corp 43,676
2025-01-21
CRDO
Credo Technology Group Holding Ltd 11,456
2025-01-21
AI
C3.ai Inc Ordinary Shares - Class A 27,924
2025-01-21
NTES
NetEase Inc ADR 12,888
2025-01-21
MSFT
Microsoft Corp 4,296
2025-01-21
GTLB
GitLab Inc Class A 14,320
2025-01-21
RVLV
Revolve Group Inc Class A 27,209
2025-01-21
EPAM
EPAM Systems Inc 4,296
2025-01-21
RSI
Rush Street Interactive Inc Ordinary Shares - Class A 84,488
2025-01-21
JNPR
Juniper Networks Inc 26,492
2025-01-21
CHKP
Check Point Software Technologies Ltd 5,728
2025-01-21
DDOG
Datadog Inc Class A 6,444
2025-01-21
AMD
Advanced Micro Devices Inc 18,616
2025-01-21
UPST
Upstart Holdings Inc Ordinary Shares 40,812
2025-01-21
RBRK
Rubrik Inc Class A Shares 28,640
2025-01-21
MRVL
Marvell Technology Inc 22,912
2025-01-21
RXRX
Recursion Pharmaceuticals Inc Class A 139,620
2025-01-21
STNE
StoneCo Ltd Class A 95,945
2025-01-21
ORCL
Oracle Corp 11,456
2025-01-21
QURE
uniQure NV 55,132
2025-01-21
ANET
Arista Networks Inc 7,876
2025-01-21
NET
Cloudflare Inc 24,344
2025-01-21
GPN
Global Payments Inc 7,160
2025-01-21
SERV
Serve Robotics Inc 50,835
2025-01-21
CHDN
Churchill Downs Inc 10,024
2025-01-21
SHOP
Shopify Inc Registered Shs -A- Subord Vtg 7,876
2025-01-21
BBIO
BridgeBio Pharma Inc 22,196
2025-01-21
QBTS
D-Wave Quantum Inc 151,076
2025-01-21
BCRX
BioCryst Pharmaceuticals Inc 109,548
2025-01-21
S
SentinelOne Inc Class A 45,825
2025-01-21
PLTR
Palantir Technologies Inc Ordinary Shares - Class A 51,552
2025-01-21
FTNT
Fortinet Inc 10,740
2025-01-21
RDDT
Reddit Inc Class A Shares 10,024
2025-01-21
ML
MoneyLion Inc Class A 9,308
2025-01-21
ARGX
argenx SE ADR 1,432
2025-01-21
MDB
MongoDB Inc Class A 3,580
2025-01-21
LGND
Ligand Pharmaceuticals Inc 7,160
2025-01-21
SNOW
Snowflake Inc Ordinary Shares - Class A 16,468
2025-01-21
V
Visa Inc Class A 2,864
2025-01-21
CRGX
Cargo Therapeutics Inc 63,724
2025-01-21
PANW
Palo Alto Networks Inc 5,728
2025-01-21
SRAD
Sportradar Group AG Class A 63,008
2025-01-21
DOCS
Doximity Inc Class A 14,320
2025-01-21
CYBR
CyberArk Software Ltd 2,864
2025-01-21
SE
Sea Ltd ADR 15,036
2025-01-21
GWRE
Guidewire Software Inc 9,308
2025-01-21
MCHP
Microchip Technology Inc 17,184
2025-01-21
CRWD
CrowdStrike Holdings Inc Class A 2,864
2025-01-21
IMNM
Immunome Inc Ordinary Shares 75,180
2025-01-21
ADBE
Adobe Inc 2,148
2025-01-21
VNET
VNET Group Inc ADR 164,680
2025-01-21
BHVN
Biohaven Ltd 21,480
2025-01-21
G
Genpact Ltd 20,048
2025-01-21
BTDR
Bitdeer Technologies Group Ordinary Shares Class A 55,848
2025-01-21
RBLX
Roblox Corp Ordinary Shares - Class A 37,232
2025-01-21
CACI
CACI International Inc Class A 5,012
2025-01-21
HPE
Hewlett Packard Enterprise Co 79,477
2025-01-21
CIFR
Cipher Mining Inc 539,863
2023-08-16
TAN
Invesco Solar ETF -124,085
2023-08-16
CLOU
Global X Cloud Computing ETF -489,720
2023-08-16
SKYY
First Trust Cloud Computing ETF 127,800
2023-08-16
QTUM
Defiance Quantum ETF 92,655
2023-08-16
KWEB
KraneShares CSI China Internet ETF -286,200
2023-06-29
AIQ
Global X Artfcl Intlgc & Tech ETF 161,720
2023-02-16
ROBT
FT Nasdaq Artfcl Intllgnc and Rbtc ETF 198,800
2023-02-16
BOTZ
Global X Robotics & Artfcl Intllgnc ETF -336,405
2022-08-15
TAN
Invesco Solar ETF 790
2022-08-15
ARKG
ARK Genomic Revolution ETF 830
2022-08-15
KWEB
KraneShares CSI China Internet ETF 900
2022-07-28
IPO
Renaissance IPO ETF -435
2022-07-28
TAN
Invesco Solar ETF -395
2022-07-28
BOTZ
Global X Robotics & Artfcl Intllgnc ETF -615
2022-07-28
BITQ
Bitwise Crypto Industry Innovators ETF -620
2022-07-28
ONLN
ProShares Online Retail ETF -265
2022-07-28
ESPO
VanEck Vdo Gaming and eSprts ETF -255
2022-07-28
KWEB
KraneShares CSI China Internet ETF -450
2022-07-28
ARKG
ARK Genomic Revolution ETF -415
2022-07-21
CLOU
Global X Cloud Computing ETF 660
2022-07-21
TAN
Invesco Solar ETF 395
2022-07-21
ARKG
ARK Genomic Revolution ETF 415
2022-07-21
KWEB
KraneShares CSI China Internet ETF 450
2022-07-21
BOTZ
Global X Robotics & Artfcl Intllgnc ETF 615
2022-07-18
TAN
Invesco Solar ETF -395
2022-07-18
KWEB
KraneShares CSI China Internet ETF -450
2022-07-18
ARKG
ARK Genomic Revolution ETF -415
2022-07-18
BITQ
Bitwise Crypto Industry Innovators ETF -620
2022-07-18
ARKF
ARK Fintech Innovation ETF -725
2022-07-18
BOTZ
Global X Robotics & Artfcl Intllgnc ETF -615
2022-06-30
ARKF
ARK Fintech Innovation ETF -725
2022-06-30
CLOU
Global X Cloud Computing ETF -660
2022-06-30
BITQ
Bitwise Crypto Industry Innovators ETF -620
2022-06-30
BOTZ
Global X Robotics & Artfcl Intllgnc ETF -615
2022-06-30
ESPO
VanEck Vdo Gaming and eSprts ETF -255
2022-06-30
ARKG
ARK Genomic Revolution ETF -415
2022-06-30
IPO
Renaissance IPO ETF -435
2022-06-30
TAN
Invesco Solar ETF -395
2022-06-28
AWAY
ETFMG Travel Tech ETF -1,550
2022-06-27
AWAY
ETFMG Travel Tech ETF -343,325
2022-06-27
GBTC
Grayscale Bitcoin Trust (BTC) -75,650
2022-06-27
BITQ
Bitwise Crypto Industry Innovators ETF 155,050
2022-06-27
IPO
Renaissance IPO ETF 192,705
2022-06-22
KWEB
KraneShares CSI China Internet ETF -450
2022-06-22
AWAY
ETFMG Travel Tech ETF -775
2022-06-22
BITQ
Bitwise Crypto Industry Innovators ETF -270
2022-06-22
ARKF
ARK Fintech Innovation ETF -725
2022-06-22
ARKG
ARK Genomic Revolution ETF -415
2022-06-22
CLOU
Global X Cloud Computing ETF -660
2022-06-22
GBTC
Grayscale Bitcoin Trust (BTC) -170
2022-06-21
AWAY
ETFMG Travel Tech ETF -775