Tidal Trust I. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Alphabet IncGOOG | 7.78% | $882.35K | 2,344 |
| QUALCOMM IncQCOM | 7.55% | $855.73K | 3,409 |
| NVIDIA CorpNVDA | 7.32% | $830.41K | 3,933 |
| Palo Alto Networks IncPANW | 6.94% | $787.61K | 2,796 |
| Crowdstrike Holdings IncCRWD | 6.93% | $785.83K | 1,075 |
| Tesla IncTSLA | 6.77% | $767.43K | 1,761 |
| Teradyne IncTER | 5.77% | $654.67K | 1,749 |
| Palantir Technologies IncPLTR | 5.28% | $598.45K | 3,823 |
| Arista Networks IncANET | 4.89% | $554.00K | 3,474 |
| Rockwell Automation IncROK | 4.66% | $528.64K | 1,172 |
| Deere & CoDE | 4.18% | $474.41K | 875 |
| ServiceNow IncNOW | 4.12% | $467.01K | 3,755 |
| Thermo Fisher Scientific IncTMO | 3.99% | $452.12K | 918 |
| Salesforce IncCRM | 3.85% | $436.85K | 2,286 |
| Baidu IncBIDU | 3.78% | $428.12K | 3,164 |
| Intuitive Surgical IncISRG | 3.53% | $400.86K | 944 |
| Zoom Communications IncZM | 2.70% | $306.60K | 3,018 |
| Illumina IncILMN | 2.49% | $281.92K | 1,730 |
| Trimble IncTRMB | 1.32% | $149.43K | 2,649 |
| XPeng IncXPEV | 1.28% | $145.14K | 8,823 |
| Kratos Defense & Security SoluKTOS | 1.17% | $133.07K | 2,075 |
| AeroVironment IncAVAV | 1.03% | $116.47K | 562 |
| First American Government ObliCash or money market | 0.92% | $103.88K | 103,880 |
| Aurora Innovation IncAUR | 0.81% | $91.43K | 12,457 |
| SentinelOne IncS | 0.51% | $57.58K | 3,479 |
| UiPath IncPATH | 0.48% | $54.77K | 4,673 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.