Mutual Fund Series Trust. Holdings as of Jun 30, 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 |
|---|---|---|---|
| AEVA TECHNOLOGIES INCAEVA | 5.38% | $1.44M | 50,000 |
| UNUSUAL MACHINES INCUMAC | 4.18% | $1.12M | 50,000 |
| STEREOTAXIS INCSTXS | 3.87% | $1.03M | 600,000 |
| ROCKWELL AUTOMATION INCROK | 3.71% | $990.16K | 2,000 |
| XOMETRY INCXMTR | 3.62% | $965.20K | 10,000 |
| TEMPUS AI INCTEM | 3.26% | $868.95K | 15,000 |
| REDWIRE CORPRDW | 2.98% | $794.95K | 65,000 |
| GLOBUS MEDICAL INCGMED | 2.96% | $790.10K | 10,000 |
| ONDAS INCONDS | 2.78% | $741.60K | 90,000 |
| MANHATTAN ASSOCIATES INCMANH | 2.61% | $696.25K | 5,000 |
| INTUITIVE SURGICAL INCISRG | 2.61% | $695.94K | 1,750 |
| AMPRIUS TECHNOLOGIES INCAMPX | 2.60% | $693.00K | 50,000 |
| SYMBOTIC INCSYM | 2.53% | $674.25K | 15,000 |
| SYNOPSYS INCSNPS | 2.51% | $669.11K | 1,500 |
| IONQ INCIONQ | 2.50% | $665.75K | 12,500 |
| SERVE ROBOTICS INCSERV | 2.47% | $658.00K | 100,000 |
| SOUNDHOUND AI INCSOUN | 2.42% | $647.00K | 100,000 |
| RICHTECH ROBOTICS INCRR | 2.37% | $633.00K | 300,000 |
| PALLADYNE AI CORPPDYN | 2.28% | $608.00K | 100,000 |
| D-WAVE QUANTUM INCQBTS | 2.25% | $599.75K | 25,000 |
| AEROVIRONMENT INCAVAV | 2.17% | $577.75K | 3,500 |
| SIDUS SPACE INCSIDU | 2.11% | $562.00K | 200,000 |
| FIRST AMERICAN FUNDS INCCash or money market | 2.09% | $558.61K | 558,608 |
| INTUITIVE MACHINES INCLUNR | 2.00% | $534.75K | 25,000 |
| RED CAT HOLDINGS INCRCAT | 2.00% | $532.50K | 50,000 |
| KODIAK AI INCKDK | 1.90% | $508.00K | 100,000 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INCKTOS | 1.87% | $498.60K | 10,000 |
| MICROBOT MEDICAL INCMBOT | 1.83% | $487.50K | 250,000 |
| RIGETTI COMPUTING INCRGTI | 1.81% | $483.00K | 25,000 |
| KRAKEN ROBOTICS INC | 2.51% | $472.76K | 150,000 |
| ETF SERIES SOLUTIONS | 1.55% | $413.45K | 2,500 |
| XTI AEROSPACE INCXTIA | 1.36% | $362.00K | 200,000 |
| PROCEPT BIOROBOTICS CORPPRCT | 1.27% | $338.70K | 15,000 |
| SCOTT TECHNOLOGY LTD | 2.02% | $306.64K | 368,746 |
| ARBE ROBOTICS LTD | 0.93% | $249.00K | 300,000 |
| SS INNOVATIONS INTERNATIONAL INCSSII | 0.78% | $207.50K | 50,000 |
| KNIGHTSCOPE INCKSCP | 0.59% | $158.25K | 75,000 |
| FANUC CORP | 4.24% | $6.96K | 25,000 |
| YASKAWA ELECTRIC CORP | 3.64% | $5.98K | 22,500 |
| DOOSAN ROBOTICS INC | 3.28% | $566 | 15,000 |
| N/ACash or money market | 0.00% | $0 | 0 |