Bulletin
Investor Alert

ProShares S&P Kensho Smart Factories ETF

PSE: MAKX

GO

May 27, 2022

$

32.63

Change

+1.17 +3.72%

Volume

YTD return

-20.80%

5 yr avg return

n/a

Total net assets

2.50M

52 week low

52 week high

$29.69

$45.05

Top Holdings

Company Symbol % of total net assets YTD
UiPath Inc. PATH 1.52 -58.87
C3.ai Inc. AI 1.71 -36.86
Ambarella Inc. AMBA 2.05 -56.58
FARO Technologies Inc. FARO 2.12 -53.83
Stratasys Ltd. SSYS 2.62 -17.39
3D Systems Corp. DDD 2.74 -47.54
Ouster Inc. Cl A OUST 2.9 -56.73
SAP SE ADR SAP 3.32 -27.81
Allegro MicroSystems Inc. ALGM 3.73 -29.38
Dover Corp. DOV 3.8 -25.91
KLA Corp. KLAC 3.83 -13.68
ON Semiconductor Corp. ON 4.27 -9.98
Autodesk Inc. ADSK 4.56 -24.83
Jacobs Engineering Group Inc. J 4.79 0.60
Sanmina Corp. SANM 4.82 5.91
Hollysys Automation Technologies Ltd. HOLI 4.95 7.53
Rockwell Automation Inc. ROK 5.68 -39.51
Cognex Corp. CGNX 5.69 -36.60
ABB Ltd. ADR ABB 5.91 -19.15
Tower Semiconductor Ltd. TSEM 6.77 21.60
Emerson Electric Co. EMR 7.13 -4.92
PTC Inc. PTC 7.26 -2.06
Aspen Technology Inc. (New) AZPN 7.62 29.91

Sector Allocation

% of total net assests

Top sectors

9.86

Non Classified Equity

42.97

Technology

46.94

Industrials

Asset Allocation

%

Type

99.77

Stocks

0.14

Cash

0.09

Other

$ 2.50M

Total net assets

n/a

Turnover

Link to MarketWatch's Slice.