Harbor ETF Trust
Harbor Disruptive Innovation ETF
$21.82M
Avg Monthly Net Assets
$31.39M
Total Assets
$20K
Total Liabilities
$31.37M
Net Assets
Harbor Disruptive Innovation ETF is an Exchange-Traded Fund in Harbor ETF Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $21.82M.
On September 27th, 2024 it reported 69 holdings, the largest
being Lam Research Corp (4.4%), NVIDIA Corp (3.8%) and ServiceNow Inc (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Harbor Disruptive Innovation ETF | C000230585 | ARCX | INNO |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | Long | Equity-common | US | $492K | 3K | 1.57 |
| Adyen NV | Long | Equity-common | NL | $469K | 383 | 1.49 |
| Alphabet Inc | Long | Equity-common | US | $1M | 7K | 3.64 |
| Alphabet Inc | Long | Equity-common | US | $671K | 4K | 2.14 |
| Amazon.com Inc | Long | Equity-common | US | $885K | 5K | 2.82 |
| Applied Materials Inc | Long | Equity-common | US | $458K | 2K | 1.46 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $578K | 4K | 1.84 |
| ASML Holding NV | Long | Equity-common | NL | $896K | 973 | 2.85 |
| Atlassian Corp | Long | Equity-common | US | $414K | 2K | 1.32 |
| Bentley Systems Inc | Long | Equity-common | US | $204K | 4K | 0.65 |
| Block Inc | Long | Equity-common | US | $172K | 3K | 0.55 |
| Cadence Design Systems Inc | Long | Equity-common | US | $810K | 3K | 2.58 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $194K | 19K | 0.62 |
| Chart Industries Inc | Long | Equity-common | US | $358K | 2K | 1.14 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $473K | 9K | 1.51 |
| Cloudflare Inc | Long | Equity-common | US | $349K | 4K | 1.11 |
| Cognex Corp | Long | Equity-common | US | $463K | 9K | 1.48 |
| CONTRA MAGENTA THERAPE | Derivative-equity | US | $0 | 57K | – | |
| Danaher Corp | Long | Equity-common | US | $971K | 4K | 3.10 |
| Datadog Inc | Long | Equity-common | US | $334K | 3K | 1.06 |
| Dexcom Inc | Long | Equity-common | US | $102K | 2K | 0.33 |
| DoorDash Inc | Long | Equity-common | US | $587K | 5K | 1.87 |
| DraftKings Inc | Long | Equity-common | US | $156K | 4K | 0.50 |
| Dynatrace Inc | Long | Equity-common | US | $176K | 4K | 0.56 |
| Eli Lilly & Co | Long | Equity-common | US | $189K | 235 | 0.60 |
| Fiserv Inc | Long | Equity-common | US | $854K | 5K | 2.72 |
| Global-e Online Ltd | Long | Equity-common | IL | $110K | 3K | 0.35 |
| Hubbell Inc | Long | Equity-common | US | $137K | 346 | 0.44 |
| HubSpot Inc | Long | Equity-common | US | $279K | 561 | 0.89 |
| ICON PLC | Long | Equity-common | IE | $291K | 887 | 0.93 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $133K | 279 | 0.42 |
| Insulet Corp | Long | Equity-common | US | $120K | 618 | 0.38 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $67K | 849 | 0.21 |
| Lam Research Corp | Long | Equity-common | US | $1M | 1K | 4.40 |
| Lantheus Holdings Inc | Long | Equity-common | US | $112K | 1K | 0.36 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $234K | 4K | 0.74 |
| Legend Biotech Corp | Long | Equity-common | KY | $205K | 4K | 0.65 |
| Linde PLC | Long | Equity-common | IE | $877K | 2K | 2.80 |
| Medpace Holdings Inc | Long | Equity-common | US | $282K | 738 | 0.90 |
| MercadoLibre Inc | Long | Equity-common | US | $878K | 526 | 2.80 |
| Meta Platforms Inc | Long | Equity-common | US | $526K | 1K | 1.68 |
| Microsoft Corp | Long | Equity-common | US | $664K | 2K | 2.11 |
| Moderna Inc | Long | Equity-common | US | $412K | 3K | 1.31 |
| Monday.com Ltd | Long | Equity-common | IL | $210K | 915 | 0.67 |
| MongoDB Inc | Long | Equity-common | US | $190K | 753 | 0.61 |
| Netflix Inc | Long | Equity-common | US | $173K | 276 | 0.55 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $178K | 15K | 0.57 |
| NVIDIA Corp | Long | Equity-common | US | $1M | 10K | 3.85 |
| Okta Inc | Long | Equity-common | US | $226K | 2K | 0.72 |
| Palo Alto Networks Inc | Long | Equity-common | US | $232K | 713 | 0.74 |
| Procore Technologies Inc | Long | Equity-common | US | $582K | 8K | 1.86 |
| Progressive Corp/The | Long | Equity-common | US | $959K | 4K | 3.06 |
| Rocket Pharmaceuticals Inc | Long | Equity-common | US | $193K | 8K | 0.62 |
| Roku Inc | Long | Equity-common | US | $147K | 3K | 0.47 |
| Salesforce Inc | Long | Equity-common | US | $560K | 2K | 1.78 |
| Samsara Inc | Long | Equity-common | US | $563K | 15K | 1.79 |
| SAP SE | Long | Equity-common | DE | $272K | 1K | 0.87 |
| Sea Ltd | Long | Equity-common | KY | $186K | 3K | 0.59 |
| SentinelOne Inc | Long | Equity-common | US | $248K | 11K | 0.79 |
| ServiceNow Inc | Long | Equity-common | US | $1M | 1K | 3.76 |
| Shopify Inc | Long | Equity-common | CA | $708K | 12K | 2.26 |
| Smartsheet Inc | Long | Equity-common | US | $265K | 6K | 0.84 |
| Snowflake Inc | Long | Equity-common | US | $157K | 1K | 0.50 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $228K | 1K | 0.73 |
| Texas Instruments Inc | Long | Equity-common | US | $943K | 5K | 3.00 |
| Toast Inc | Long | Equity-common | US | $456K | 17K | 1.45 |
| United Rentals Inc | Long | Equity-common | US | $870K | 1K | 2.77 |
| Vaxcyte Inc | Long | Equity-common | US | $75K | 956 | 0.24 |
| Zscaler Inc | Long | Equity-common | US | $179K | 1K | 0.57 |
Address
Harbor ETF Trust
111 SOUTH WACKER DRIVE
34th Floor
CHICAGO
Illinois
60606
United States of America
Websites
Directors
Scott M. Amero
Kathryn L. Quirk
Douglas J. Skinner
Ann M. Spruill
Donna J. Dean
Robert Kasdin
Charles F. McCain
Landis Zimmerman
Transfer Agents
State Street Bank and Trust Company
Pricing Services
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Euroclear Bank
Shareholder Servicing Agents
Harbor Services Group, Inc.
Admins
Harbor Capital Advisors, Inc.
Brokers
State Street Bank and Trust Company
Federal Reserve Bank of Boston