PXS Research / Capital in context

ETFs & public funds, in context.

Trace reported ETF holdings into the infrastructure, technologies and companies shaping the next decade.

The directory

Explore ETFs & public funds.

Our editorial universe assignments provide research context. They are not issuer classifications or full-portfolio exposure measures.

17 funds

Reported holdings

ARKG

ARK Genomic Revolution ETF

ARK's genomics fund — a thesis-driven Healthspan lens on sequencing, tools, and therapeutics.

Healthspan Infrastructure
View fund research
Reported holdings

ARKK

ARK Innovation ETF

ARK's flagship actively managed innovation fund — the cross-universe comparison point for disruptive-tech exposure.

Physical AIHealthspan InfrastructureDigital SovereigntyDigital Trust
View fund research
Reported holdings

ARKQ

ARK Autonomous Technology & Robotics ETF

ARK's autonomous-technology and robotics fund, concentrated on the Physical AI build-out.

Physical AIDigital SovereigntyHealthspan Infrastructure
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Reported holdings

ARKW

ARK Next Generation Internet ETF

ARK's next-generation internet fund, spanning cloud, AI platforms, and digital trust.

Physical AIDigital TrustDigital SovereigntyHealthspan Infrastructure
View fund research
Reported holdings

BOTZ

Global X Robotics & Artificial Intelligence ETF

Global X's robotics and AI fund, mapping the Physical AI layer via Intuitive Surgical and NVIDIA.

Physical AI
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Reported holdings

BUG

Global X Cybersecurity ETF

Global X's cybersecurity fund — the global Digital Trust security and identity proxy.

Digital TrustDigital Sovereignty
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Reported holdings

CIBR

First Trust NASDAQ Cybersecurity ETF

First Trust's Nasdaq cybersecurity fund, concentrated in the Digital Trust security leaders.

Physical AIDigital TrustDigital Sovereignty
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Reported holdings

IBB

iShares Biotechnology ETF

iShares' benchmark biotechnology ETF — BlackRock's broad Healthspan therapeutic lens.

Healthspan Infrastructure
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Reported holdings

IGV

iShares Expanded Tech-Software Sector ETF

iShares' software-sector fund, mapping the Digital Trust software and platform leaders.

Physical AIDigital TrustDigital Sovereignty
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Reported holdings

IHI

iShares U.S. Medical Devices ETF

iShares' medical-devices fund, concentrated in the mapped device and diagnostic leaders.

Healthspan InfrastructurePhysical AI
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Reported holdings

ITA

iShares U.S. Aerospace & Defense ETF

iShares' aerospace and defense fund, mapping the Digital Sovereignty prime contractors.

Digital SovereigntyPhysical AI
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Reported holdings

PPA

Invesco Aerospace & Defense ETF

Invesco's aerospace and defense fund, a broader defense spread across the sovereign primes.

Digital SovereigntyPhysical AI
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Reported holdings

ROBO

ROBO Global Robotics & Automation ETF

ROBO Global's robotics and automation fund — broad, flat-weight Physical AI coverage.

Physical AIHealthspan Infrastructure
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Reported holdings

ROKT

SPDR S&P Kensho Final Frontiers ETF

SPDR's final-frontiers fund, spanning sovereign space, satcom, and mission systems.

Physical AIDigital Sovereignty
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Reported holdings

SHLD

Global X Defense Tech ETF

Global X's defense-tech fund, anchored in mission software and the defense primes.

Physical AIDigital Sovereignty
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Reported holdings

SMH

VanEck Semiconductor ETF

VanEck's semiconductor fund — a concentrated Physical AI compute bet via the MVIS 25 index.

Physical AIDigital Sovereignty
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Reported holdings

SOXX

iShares Semiconductor ETF

iShares' semiconductor fund, a balanced mapped spread across the chip value chain.

Physical AIDigital SovereigntyHealthspan Infrastructure
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The research lens

Connections,
with evidence.

Public funds show reported holdings as of a specific date. Private investors show disclosed investment history. Mapped-company exposure covers only the PXS research universe, rather than the fund’s entire portfolio.

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