MAKX — ProShares S&P Kensho Smart Factories ETF
Data updated: 2026-08-14
MAKX — ProShares S&P Kensho Smart Factories ETF. Holdings, fees, performance and SEC filings.
MAKX Fund Overview
MAKX — ProShares S&P Kensho Smart Factories ETF is a US ETF managed by Proshares Trust, categorised as United States Mid Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: United States Mid Cap Blend / Core Information Technology Equity
- Assets under management: $5.33M
- 1-year return: 80.4%
- Ticker: MAKX
- SEC CIK: 0001174610
- SEC series ID: S000073417
- Share class ID: C000230304
MAKX Holdings
Top 10 holdings of ProShares S&P Kensho Smart Factories ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ouster, Inc. | 8.89% |
| 3D Systems Corp. | 7.40% |
| Cognex Corp. | 6.00% |
| Ambiq Micro, Inc. | 5.82% |
| SK Telecom Co. Ltd. | 5.75% |
| Rockwell Automation, Inc. | 5.57% |
| Emerson Electric Co. | 5.52% |
| Autodesk, Inc. | 5.40% |
| Tower Semiconductor Ltd. | 3.56% |
| CEVA, Inc. | 3.49% |
MAKX Portfolio Allocation
Asset-class allocation of ProShares S&P Kensho Smart Factories ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
MAKX Performance
Total returns for MAKX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 42.0% |
| 1 year | 80.4% |
| 3 years (annualised) | 27.4% |
MAKX Risk Information
Risk metrics for MAKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 29.5%
MAKX Costs and Fees
MAKX costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 40%
- Brokerage commissions: 1.69 bps of average net assets (SEC N-CEN)
MAKX Cashflows
Over the 12 months to 2026-05, ProShares S&P Kensho Smart Factories ETF had net inflows of $3.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $3.16M |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
MAKX Debt Constituents
No individual debt constituents are reported in ProShares S&P Kensho Smart Factories ETF's latest SEC N-PORT filing.
MAKX Prospectus and SEC Filings
Official ProShares S&P Kensho Smart Factories ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-04-07
- Prospectus supplement (497) — filed 2026-01-30
- Prospectus supplement (497) — filed 2025-04-07
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other United States Mid Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.