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For Institutional Investors in the US

Global Artificial Intelligence ETF Holdings

Full Portfolio Holdings

(As of October 28, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
NVIDIA Corporation NVDA US 67066G104 - - 10,735 $2,158,057 $2,158,057 14.38 $2,158,057
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR TSM US 874039100 - - 6,926 $2,088,397 $2,088,397 13.90 $2,088,397
Broadcom Inc. AVGO US 11135F101 - - 2,906 $1,083,851 $1,083,851 7.22 $1,083,851
Microsoft Corporation MSFT US 594918104 - - 1,974 $1,070,046 $1,070,046 7.12 $1,070,046
Alphabet Inc. Class C GOOG US 02079K107 - - 2,550 $684,496 $684,496 4.56 $684,496
Amazon.com, Inc. AMZN US 023135106 - - 2,599 $595,821 $595,821 3.97 $595,821
Cadence Design Systems, Inc. CDNS US 127387108 - - 1,183 $403,758 $403,758 2.69 $403,758
Lam Research Corporation LRCX US 512807306 - - 2,540 $395,275 $395,275 2.63 $395,275
MercadoLibre, Inc. MELI US 58733R102 - - 171.00 $391,614 $391,614 2.61 $391,614
Oracle Corporation ORCL US 68389X105 - - 1,380 $387,545 $387,545 2.58 $387,545
Intuit Inc. INTU US 461202103 - - 540.00 $366,622 $366,622 2.44 $366,622
KLA Corporation KLAC US 482480100 - - 268.00 $323,219 $323,219 2.15 $323,219
Progressive Corporation PGR US 743315103 - - 1,511 $320,196 $320,196 2.13 $320,196
AppLovin Corp. Class A APP US 03831W108 - - 437.00 $273,920 $273,920 1.82 $273,920
Workday, Inc. Class A WDAY US 98138H101 - - 1,085 $257,069 $257,069 1.71 $257,069
Snowflake, Inc. SNOW US 833445109 - - 911.00 $243,283 $243,283 1.62 $243,283
Vistra Corp. VST US 92840M102 - - 1,219 $232,329 $232,329 1.55 $232,329
Amphenol Corporation Class A APH US 032095101 - - 1,601 $219,801 $219,801 1.46 $219,801
Intuitive Surgical, Inc. ISRG US 46120E602 - - 394.00 $214,884 $214,884 1.43 $214,884
Shopify, Inc. Class A SHOP US 82509L107 - - 1,168 $209,025 $209,025 1.39 $209,025
Meta Platforms Inc Class A META US 30303M102 - - 261.00 $196,126 $196,126 1.31 $196,126
Vertiv Holdings Co. Class A VRT US 92537N108 - - 988.00 $188,283 $188,283 1.25 $188,283
Constellation Energy Corporation CEG US 21037T109 - - 487.00 $187,471 $187,471 1.25 $187,471
Deere & Company DE US 244199105 - - 396.00 $185,926 $185,926 1.24 $185,403
Micron Technology, Inc. MU US 595112103 - - 784.00 $173,977 $173,977 1.16 $173,977
Datadog, Inc. Class A DDOG US 23804L103 - - 952.00 $149,721 $149,721 1.00 $149,721
SoftBank Group Corp. Unsponsored ADR SFTBY US 83404D109 - - 1,698 $147,627 $147,627 0.98 $147,539
Netflix, Inc. NFLX US 64110L106 - - 126.00 $138,915 $138,915 0.92 $138,915
Spotify Technology SA SPOT US L8681T102 - - 195.00 $127,419 $127,419 0.85 $127,419
Nova Ltd. NVMI US M7516K103 - - 371.00 $126,494 $126,494 0.84 $126,494
Nebius Group N.V. Class A NBIS US N97284108 - - 947.00 $115,373 $115,373 0.77 $115,373
Eaton Corp. Plc ETN US G29183103 - - 290.00 $109,043 $109,043 0.73 $109,043
DoorDash, Inc. Class A DASH US 25809K105 - - 416.00 $108,751 $108,751 0.72 $108,751
Howmet Aerospace Inc. HWM US 443201108 - - 522.00 $104,943 $104,943 0.70 $104,943
Alibaba Group Holding Limited Sponsored ADR BABA US 01609W102 BK6YZP5OLD - 588.00 $103,911 $103,911 0.69 $103,911
Autodesk, Inc. ADSK US 052769106 - - 328.00 $102,034 $102,034 0.68 $102,034
Samsara, Inc. Class A IOT US 79589L106 - - 2,457 $98,255 $98,255 0.65 $98,255
Atlassian Corp Class A TEAM US 049468101 - - 590.00 $96,736 $96,736 0.64 $96,736
Eli Lilly and Company LLY US 532457108 - - 107.00 $87,751 $87,751 0.58 $87,751
Booking Holdings Inc. BKNG US 09857L108 - - 17.00 $87,050 $87,050 0.58 $87,050
Blackstone Inc. BX US 09260D107 - - 564.00 $85,553 $85,553 0.57 $85,553
ASML Holding NV Sponsored ADR ASML US N07059210 - - 71.00 $74,726 $74,726 0.50 $74,726
monday.com Ltd. MNDY US M7S64H106 - - 317.00 $63,565 $63,565 0.42 $63,565
Lumentum Holdings, Inc. LITE US 55024U109 - - 249.00 $49,399 $49,399 0.33 $49,399
Arista Networks, Inc. ANET US 040413205 - - 282.00 $44,209 $44,209 0.29 $44,209
ServiceTitan, Inc. Class A TTAN US 81764X103 - - 442.00 $44,112 $44,112 0.29 $44,112
Via Transportation, Inc. Class A VIA US 92556W104 - - 712.00 $37,537 $37,537 0.25 $37,537
CoreWeave, Inc. Class A CRWV US 21873S108 - - 266.00 $35,857 $35,857 0.24 $35,857
Toast, Inc. Class A TOST US 888787108 - - 835.00 $31,262 $31,262 0.21 $31,262
Netskope, Inc. Class A NTSK US 64119N608 - - 23.00 $536 $536 0.00 $536
Danaher Corporation DHR US 235851102 - - - $135 $135 0.00 $0
US DOLLARS USD MD_142224 - - -612.00 $-612 $-612 0.00 $-612
Janus Henderson publishes this listing of identities and quantities of each position held by the fund on each business day, before commencement of trading. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.