Simplify Exchange Traded Funds
Simplify Volt RoboCar Disruption and Tech ETF
$4.69M
Avg Monthly Net Assets
$5.53M
Total Assets
$12K
Total Liabilities
$5.51M
Net Assets
Simplify Volt RoboCar Disruption and Tech ETF is an Exchange-Traded Fund in Simplify Exchange Traded Funds
,
based in Nevada,
United States of America.
The fund has one share class
and monthly net assets of $4.69M.
On August 20th, 2024 it reported 87 holdings, the largest
being NVIDIA Corp (21.8%), Advanced Micro Devices Inc (11.5%) and Microsoft Corp (7.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Simplify Volt RoboCar Disruption and Tech ETF | C000223058 | ARCX | VCAR |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $4K | 8 | 0.08 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $636K | 4K | 11.54 |
| Albemarle Corp | Long | Equity-common | US | $9K | 97 | 0.17 |
| Alphabet Inc | Long | Equity-common | US | $233K | 1K | 4.22 |
| Amazon.com Inc | Long | Equity-common | US | $229K | 1K | 4.15 |
| American Express Co | Long | Equity-common | US | $5K | 22 | 0.09 |
| Amgen Inc | Long | Equity-common | US | $6K | 18 | 0.10 |
| Amkor Technology Inc | Long | Equity-common | US | $30K | 753 | 0.55 |
| Analog Devices Inc | Long | Equity-common | US | $115K | 505 | 2.09 |
| ANSYS Inc | Long | Equity-common | US | $9K | 28 | 0.16 |
| Apple Inc | Long | Equity-common | US | $210K | 997 | 3.81 |
| Applied Materials Inc | Long | Equity-common | US | $4K | 16 | 0.07 |
| Arbe Robotics Ltd | Long | Equity-common | IL | $11K | 6K | 0.20 |
| ASML Holding NV | Long | Equity-common | NL | $256K | 250 | 4.64 |
| Atlassian Corp | Long | Equity-common | AU | $530.64 | 3 | 0.01 |
| Aurora Innovation Inc | Long | Equity-common | US | $25K | 9K | 0.46 |
| Autodesk Inc | Long | Equity-common | US | $21K | 83 | 0.37 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $4K | 73 | 0.08 |
| BHP Group Ltd | Long | Equity-common | AU | $18K | 314 | 0.33 |
| Block Inc | Long | Equity-common | US | $190K | 3K | 3.45 |
| BYD Co Ltd | Long | Equity-common | CN | $20K | 344 | 0.37 |
| Cadence Design Systems Inc | Long | Equity-common | US | $6K | 18 | 0.10 |
| Camtek Ltd/Israel | Long | Equity-common | IL | $73K | 585 | 1.33 |
| Cisco Systems Inc | Long | Equity-common | US | $4K | 83 | 0.07 |
| Citigroup Inc | Long | Equity-common | US | $5K | 79 | 0.09 |
| Coca-Cola Co/The | Long | Equity-common | US | $7K | 107 | 0.12 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $4K | 62 | 0.08 |
| Costco Wholesale Corp | Long | Equity-common | US | $37K | 43 | 0.66 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $32K | 83 | 0.58 |
| Datadog Inc | Long | Equity-common | US | $778.14 | 6 | 0.01 |
| Deere & Co | Long | Equity-common | US | $6K | 15 | 0.10 |
| FANUC Corp | Long | Equity-common | JP | $14K | 1K | 0.25 |
| FIDELITY INV MMTRSY 1 680 | Long | Equity-common | US | $207K | 207K | 3.76 |
| Fiserv Inc | Long | Equity-common | US | $7K | 48 | 0.13 |
| Fortinet Inc | Long | Equity-common | US | $1K | 19 | 0.02 |
| Glencore PLC | Long | Equity-common | CH | $19K | 2K | 0.35 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | US | $16K | 316 | 0.29 |
| HP Inc | Long | Equity-common | US | $10K | 289 | 0.18 |
| Intel Corp | Long | Equity-common | US | $54K | 2K | 0.98 |
| Intuit Inc | Long | Equity-common | US | $4K | 6 | 0.07 |
| KLA Corp | Long | Equity-common | US | $36K | 44 | 0.66 |
| Lam Research Corp | Long | Equity-common | US | $43K | 40 | 0.77 |
| Lemonade Inc | Long | Equity-common | US | $223K | 14K | 4.05 |
| Lucid Group Inc | Long | Equity-common | US | $3K | 1K | 0.06 |
| Marvell Technology Inc | Long | Equity-common | US | $23K | 322 | 0.41 |
| Meta Platforms Inc | Long | Equity-common | US | $137K | 271 | 2.48 |
| Microchip Technology Inc | Long | Equity-common | US | $15K | 169 | 0.28 |
| Micron Technology Inc | Long | Equity-common | US | $51K | 391 | 0.93 |
| Microsoft Corp | Long | Equity-common | US | $421K | 941 | 7.63 |
| Moody's Corp | Long | Equity-common | US | $7K | 16 | 0.12 |
| Netflix Inc | Long | Equity-common | US | $56K | 83 | 1.02 |
| NIO Inc | Long | Equity-common | CN | $5K | 1K | 0.10 |
| NVIDIA Corp | Long | Equity-common | US | $1M | 10K | 21.81 |
| NXP Semiconductors NV | Long | Equity-common | NL | $24K | 88 | 0.43 |
| Palo Alto Networks Inc | Long | Equity-common | US | $2K | 5 | 0.03 |
| Paychex Inc | Long | Equity-common | US | $10K | 86 | 0.18 |
| PayPal Holdings Inc | Long | Equity-common | US | $2K | 42 | 0.04 |
| PepsiCo Inc | Long | Equity-common | US | $6K | 36 | 0.11 |
| Procter & Gamble Co/The | Long | Equity-common | US | $6K | 36 | 0.11 |
| QUALCOMM Inc | Long | Equity-common | US | $7K | 36 | 0.13 |
| Rio Tinto PLC | Long | Equity-common | GB | $19K | 291 | 0.35 |
| Rivian Automotive Inc | Long | Equity-common | US | $9K | 700 | 0.17 |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $11K | – | 0.19 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $10K | – | 0.19 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $800 | – | 0.01 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $675 | – | 0.01 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $237.5 | – | 0.00 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $100 | – | 0.00 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-60 | – | -0.00 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-142.5 | – | -0.00 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-360 | – | -0.01 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-450 | – | -0.01 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-7K | – | -0.12 | |
| Skyworks Solutions Inc | Long | Equity-common | US | $5K | 43 | 0.08 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $12K | 296 | 0.22 |
| Sonder Holdings Inc | Long | Equity-common | US | $35K | 8K | 0.64 |
| Synopsys Inc | Long | Equity-common | US | $29K | 49 | 0.53 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $8K | 47 | 0.15 |
| Talon Metals Corp | Long | Equity-common | CA | $6K | 56K | 0.10 |
| Tesla Inc | Long | Equity-common | US | $340K | 2K | 6.17 |
| TESLA INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $95K | – | 1.73 | |
| TESLA INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $33K | – | 0.59 | |
| Texas Instruments Inc | Long | Equity-common | US | $12K | 60 | 0.21 |
| Vale SA | Long | Equity-common | BR | $15K | 1K | 0.27 |
| VeriSign Inc | Long | Equity-common | US | $9K | 51 | 0.16 |
| Verizon Communications Inc | Long | Equity-common | US | $7K | 160 | 0.12 |
| Walt Disney Co/The | Long | Equity-common | US | $45K | 458 | 0.82 |
Address
Simplify Exchange Traded Funds
10845 Griffith Peak Drive
2/F
Las Vegas
Nevada
89135
United States of America
Websites
Directors
Zung Nguyen
Paul Kim
Craig Enders
Christopher D Caltagirone
Transfer Agents
The Bank of New York Mellon
Pricing Services
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Refinitiv
Custodians
The Bank of New York Mellon
Standard Chartered Bank, India Branch
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
Kotak Securities Limited