MAKX Holdings — ProShares S&P Kensho Smart Factories ETF
Data updated: 2026-08-14
MAKX holds 24 securities. The top 10 make up 57.4% of net assets, led by Ouster (8.89%) and 3D Systems (7.40%). Information Technology (57.1%) and Industrials (32.1%) are the largest sectors, and 79.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.72% of net asset value (99.68% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
MAKX Portfolio Holdings
24 holdings of ProShares S&P Kensho Smart Factories ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ouster, Inc. | OUST | Industrials | 8.89% | $473.62K |
| 3D Systems Corp. | DDD | Information Technology | 7.40% | $393.97K |
| Cognex Corp. | CGNX | Information Technology | 6.00% | $319.77K |
| Ambiq Micro, Inc. | AMBQ | Information Technology | 5.82% | $310.04K |
| SK Telecom Co. Ltd. | SKM | Communication Services | 5.75% | $306.11K |
| Rockwell Automation, Inc. | ROK | Industrials | 5.57% | $296.80K |
| Emerson Electric Co. | EMR | Industrials | 5.52% | $293.82K |
| Autodesk, Inc. | ADSK | Information Technology | 5.40% | $287.75K |
| Tower Semiconductor Ltd. | TSEM | Information Technology | 3.56% | $189.38K |
| CEVA, Inc. | CEVA | Information Technology | 3.49% | $185.63K |
| ON Semiconductor Corp. | ON | Information Technology | 3.45% | $183.58K |
| Stratasys Ltd. | SSYS | Information Technology | 3.44% | $183.37K |
| Sanmina Corp. | SANM | Information Technology | 3.29% | $175.32K |
| Zebra Technologies Corp., Class A | ZBRA | Industrials | 3.20% | $170.30K |
| Applied Materials, Inc. | AMAT | Information Technology | 3.17% | $168.77K |
| Flowserve Corp. | FLS | Industrials | 3.10% | $165.22K |
| Allient, Inc. | ALNT | Information Technology | 3.08% | $163.94K |
| NVIDIA Corp. | NVDA | Information Technology | 3.07% | $163.42K |
| Applied Industrial Technologies, Inc. | AIT | Industrials | 2.90% | $154.64K |
| Ambarella, Inc. | AMBA | Information Technology | 2.89% | $153.89K |
| Synopsys, Inc. | SNPS | Information Technology | 2.85% | $151.72K |
| Dover Corp. | DOV | Industrials | 2.81% | $149.43K |
| Turkcell Iletisim Hizmetleri A/S | TKC | Communication Services | 2.64% | $140.75K |
| POSCO Holdings, Inc. | PKX | Materials | 2.43% | $129.32K |
MAKX Sector Allocation
ProShares S&P Kensho Smart Factories ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 57.1% | 14 |
| Industrials | 32.1% | 7 |
| Communication Services | 8.4% | 2 |
| Materials | 2.4% | 1 |
MAKX Country Allocation
Where ProShares S&P Kensho Smart Factories ETF's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 79.0% |
| South Korea | 8.2% |
| Israel | 7.0% |
| Cayman Islands | 2.9% |
| Türkiye | 2.6% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.