Bulletin
Investor Alert

ProShares S&P Kensho Smart Factories ETF

PSE: MAKX

GO

May 26, 2023

$

34.31

Change

+1.16 +3.49%

Volume

YTD return

12.81%

5 yr avg return

n/a

Total net assets

800,000

52 week low

52 week high

$26.86

$36.76

Top Holdings

Company Symbol % of total net assets YTD
Sanmina Corp. SANM 2.45 -4.31
Hollysys Automation Technologies Ltd. HOLI 2.56 -0.30
Stratasys Ltd. SSYS 2.82 18.72
Applied Industrial Technologies Inc. AIT 2.91 1.63
Dover Corp. DOV 2.95 1.20
Tower Semiconductor Ltd. TSEM 3.02 -9.88
Ambarella Inc. AMBA 3.06 -5.46
ON Semiconductor Corp. ON 3.07 38.88
KLA Corp. KLAC 3.18 22.32
Applied Materials Inc. AMAT 3.31 39.72
Zebra Technologies Corp. Cl A ZBRA 3.37 3.24
UiPath Inc. PATH 3.51 22.90
Aspen Technology Inc. (New) AZPN 3.51 -20.16
Allegro MicroSystems Inc. ALGM 3.68 32.35
SAP SE ADR SAP 3.79 27.35
Ansys Inc. ANSS 3.95 32.21
C3.ai Inc. AI 3.97 194.37
SK Telecom Co. Ltd. ADR SKM 4.03 1.60
Emerson Electric Co. EMR 4.33 -17.23
Autodesk Inc. ADSK 4.66 6.44
PTC Inc. PTC 4.69 9.16
Cognex Corp. CGNX 4.8 16.37
3D Systems Corp. DDD 5.28 7.97
Rockwell Automation Inc. ROK 5.3 11.13
ABB Ltd. ADR ABBNY 5.83 21.73

Sector Allocation

% of total net assests

Top sectors

5.70

Telecommunications

11.70

Non Classified Equity

40.97

Industrials

41.29

Technology

Asset Allocation

%

Type

99.67

Stocks

0.17

Cash

0.16

Other

$ 800,000

Total net assets

n/a

Turnover

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