NPORT-P
false
0001742912
XXXXXXXX
S000094822
C000263366
Tidal Trust I
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Sofi Agentic Ai ETF
S000094822
254900YOJMTITF5S6V34
2026-02-28
2025-11-30
N
10174696.52
5575.11
10169121.41
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
N/A
N/A
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
1386
NS
USD
387331.56
3.8088989636716315
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413205
3119
NS
USD
407590.92
4.008123254376604
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
984500AB2E0D9F7D9D76
Aurora Innovation Inc
051774107
28233
NS
USD
118296.27
1.1632889925345085
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
3298
NS
USD
47656.1
0.4686353725026477
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
1063
NS
USD
541237.08
5.322358325545844
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
956
NS
USD
444052.44
4.366674583738695
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
63158.38
NS
USD
63158.38
0.6210800073435252
Long
STIV
RF
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
4292
NS
USD
564183.4
5.548005351231223
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
944
NS
USD
541365.12
5.323617431370602
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
4629
NS
USD
352266.9
3.4640839242374626
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
3367
NS
USD
595959
5.860476790196961
Long
EC
CORP
US
N
1
N
N
N
Ouster Inc
N/A
Ouster Inc
68989M202
924
NS
USD
21215.04
0.2086221527371852
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
3673
NS
USD
618716.85
6.084270460096709
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
2325
NS
USD
442052.25
4.347005332882539
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
2905
NS
USD
488301.45
4.801805685197341
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
9420
NS
USD
43614.6
0.4288925094070639
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
1248
NS
USD
494033.28
4.858170731585355
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
1935
NS
USD
446094.9
4.386759504723034
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
530
NS
USD
430577.3
4.234164217732552
Long
EC
CORP
US
N
1
N
N
N
Symbotic Inc
529900UN9QT55OG9I235
Symbotic Inc
87151X101
1156
NS
USD
96838.12
0.9522761711230272
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
4025
NS
USD
732107.25
7.199316641849396
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
1603
NS
USD
689562.51
6.780944805338891
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
918
NS
USD
542381.94
5.333616525284459
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
5479
NS
USD
446100.18
4.386811426612715
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
11469
NS
USD
158960.34
1.5631669009643578
Long
EC
CORP
US
N
1
N
N
N
Zoom Communications Inc
549300T9GCHU0ODOM055
Zoom Communications Inc
98980L101
5400
NS
USD
458784
4.511540196076782
Long
EC
CORP
US
N
1
N
N
N
2026-01-28
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX