0001493152-24-008138.txt : 20240228 0001493152-24-008138.hdr.sgml : 20240228 20240228113822 ACCESSION NUMBER: 0001493152-24-008138 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GraniteShares ETF Trust CENTRAL INDEX KEY: 0001689873 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23214 FILM NUMBER: 24692117 BUSINESS ADDRESS: STREET 1: 222 BROADWAY STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10038 BUSINESS PHONE: 9173380565 MAIL ADDRESS: STREET 1: 222 BROADWAY STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10038 0001689873 S000066595 GraniteShares Nasdaq Select Disruptors ETF C000214774 GraniteShares Nasdaq Select Disruptors ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001689873 XXXXXXXX S000066595 C000214774 GraniteShares ETF Trust 811-23214 0001689873 549300ODHHSS5JB0RB94 205 Hudson Street 7th floor New York 10013 1-646-876-5143 GraniteShares Nasdaq Select Disruptors ETF S000066595 549300GEKOLT25ZR0R69 2024-06-30 2023-12-31 N 52879274.11 49955.80 52829318.31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 2776 NS USD 1656161.60 3.13 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 3479 NS USD 847066.92 1.60 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY INC 549300N5YSE0U3LCP840 016255101 2154 NS USD 590196.00 1.12 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 2790 NS USD 534033.90 1.01 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 7910 NS USD 1281973.70 2.43 Long EC CORP US N 1 N N N ANSYS INC 549300VJV8H15Z5FJ571 03662Q105 1963 NS USD 712333.44 1.35 Long EC CORP US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 1989 NS USD 2220221.25 4.20 Long EC CORP US N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464C101 2091 NS USD 540168.03 1.02 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 3428 NS USD 933684.36 1.77 Long EC CORP US N 1 N N N SALESFORCE.COM INC RCGZFPDMRW58VJ54VR07 79466L302 6524 NS USD 1716725.36 3.25 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788C105 3502 NS USD 894130.64 1.69 Long EC CORP US N 1 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804L103 5877 NS USD 713350.26 1.35 Long EC CORP US N 1 N N N DANAHER CP S4BKK9OTCEWQ3YHPFM11 235851102 5977 NS USD 1382719.18 2.62 Long EC CORP US N 1 N N N DYNATRACE, INC. N/A 268150109 7589 NS USD 415042.41 0.79 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131107 6416 NS USD 796161.44 1.51 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 10593 NS USD 807716.25 1.53 Long EC CORP US N 1 N N N EXACT SCIENCES COR 549300VM3X1FYD4N9Z14 30063P105 6249 NS USD 462301.02 0.88 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 12743 NS USD 745847.79 1.41 Long EC CORP US N 1 N N N ALPHABET INC-CL A 5493006MHB84DD0ZWV18 02079K305 20879 NS USD 2916587.51 5.52 Long EC CORP US N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573100 1153 NS USD 669362.62 1.27 Long EC CORP US N 1 N N N INCYTE CORP 549300Z4WN6JVZ3T4680 45337C102 7567 NS USD 475131.93 0.90 Long EC CORP US N 1 N N N INTUITIVE SURG, INC. 54930052SRG011710797 46120E602 3586 NS USD 1209772.96 2.29 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 12504 NS USD 1959876.96 3.71 Long EC CORP US N 1 N N N KEYSIGHT TECH INC. 549300GLKVIO8YRCYN02 49338L103 4085 NS USD 649882.65 1.23 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 1717 NS USD 998092.10 1.89 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807108 1457 NS USD 1141209.82 2.16 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 8928 NS USD 805127.04 1.52 Long EC CORP US N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 1433 NS USD 585882.05 1.11 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 7946 NS USD 2812566.16 5.32 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 1023 NS USD 645287.94 1.22 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 12980 NS USD 4880999.20 9.24 Long EC CORP US N 1 N N N METTLER TOLEDO INTL 5493000BD5GJNUDIUG10 592688105 510 NS USD 618609.60 1.17 Long EC CORP US N 1 N N N CLOUDFLARE INC - CLASS A 5493007DY18BGNLDWU14 18915M107 6608 NS USD 550182.08 1.04 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 1862 NS USD 1315484.38 2.49 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS 724500M9BY5293JDF951 N6596X109 3697 NS USD 849126.96 1.61 Long EC CORP NL N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 3594 NS USD 1059798.72 2.01 Long EC CORP US N 1 N N N PINTEREST INC N/A 72352L106 15579 NS USD 577046.16 1.09 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 3064 NS USD 536077.44 1.01 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 9763 NS USD 1412022.69 2.67 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS 549300RCBFWIRX3HYQ56 75886F107 1137 NS USD 998615.73 1.89 Long EC CORP US N 1 N N N SNAP INC. 549300JNC0L6VP8A2Q35 83304A106 34333 NS USD 581257.69 1.10 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 1850 NS USD 952583.50 1.80 Long EC CORP US N 1 N N N BIO-TECHNE CORP 54930073RLKQ51TILZ35 09073M104 5997 NS USD 462728.52 0.88 Long EC CORP US N 1 N N N TRADE DESK INC/THE -CLASS A 549300GXPD31VT3E0P46 88339J105 8811 NS USD 634039.56 1.20 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 8082 NS USD 1377657.72 2.61 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC 549300YZEXPDB92M2F02 922475108 3312 NS USD 637626.24 1.21 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 2712 NS USD 1103485.68 2.09 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 3473 NS USD 958756.38 1.81 Long EC CORP US N 1 N N N ZOOM VIDEO CMTS CM A 549300T9GCHU0ODOM055 98980L101 7942 NS USD 571109.22 1.08 Long EC CORP US N 1 N N N ZSCALER INC 529900MZ0RTK1BWRNF46 98980G102 2574 NS USD 570295.44 1.08 Long EC CORP US N 1 N N N 2024-02-28 GraniteShares ETF Trust /s/ William Rhind William Rhind President GraniteShares ETF Trust