holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$19.44M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding ARQQ

Arqit Quantum Inc. Ordinary Shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Defiance Quantum ETF ETF Series Solutions	QTUM	$19.24M	0.59%	1,452,311 NS	$3.25B	TICKER
WisdomTree Quantum Computing Fund WisdomTree Trust	WQTM	$144.7K	0.54%	10,919 NS	$26.92M	TICKER
State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS	GWX	$55.4K	0.01%	4,184 NS	$811.51M	TICKER
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$1.5K	-0.00%	-110 NS	$3.61B	TICKER

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.