Arrow Investments Trust
CIK: 0001527428
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AMD Advanced Micro Devices Inc. Since 2026-05-10 | 007903107 | Equity (Common) |
0.06%
|
$0.02 | 66 |
| 2 | ABNB Airbnb Inc Since 2026-05-10 | 009066101 | Equity (Common) |
0.12%
|
$0.04 | 268 |
| 3 | ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 | 015271109 | Equity (Common) |
0.22%
|
$0.06 | 1,093 |
| 4 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K107 | Equity (Common) |
0.45%
|
$0.12 | 370 |
| 5 | MO Altria Group, Inc. Since 2026-05-10 | 02209S103 | Equity (Common) |
0.45%
|
$0.12 | 1,999 |
| 6 | AXP American Express Company Since 2026-05-10 | 025816109 | Equity (Common) |
0.29%
|
$0.08 | 226 |
| 7 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
0.21%
|
$0.06 | 161 |
| 8 | APH Amphenol Corporation Since 2026-05-10 | 032095101 | Equity (Common) |
0.40%
|
$0.11 | 765 |
| 9 | ADI Analog Devices Inc. Since 2026-05-10 | 032654105 | Equity (Common) |
0.07%
|
$0.02 | 64 |
| 10 | AMAT Applied Materials Inc. Since 2026-05-10 | 038222105 | Equity (Common) |
0.18%
|
$0.05 | 153 |
| 11 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464C101 | Equity (Common) |
0.05%
|
$0.01 | 30 |
| 12 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.11%
|
$0.03 | 6 |
| 13 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
0.05%
|
$0.01 | 45 |
| 14 | CAH Cardinal Health, Inc. Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.22%
|
$0.06 | 280 |
| 15 | CCL Carnival Corporation Since 2026-05-10 | 143658300 | Equity (Common) |
0.11%
|
$0.03 | 987 |
| 16 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.25%
|
$0.07 | 104 |
| 17 | C Citigroup Inc. Since 2026-05-10 | 172967424 | Equity (Common) |
0.12%
|
$0.03 | 286 |
| 18 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610105 | Equity (Common) |
0.19%
|
$0.05 | 826 |
| 19 | FIX Comfort Systems USA Inc. Since 2026-05-10 | 199908104 | Equity (Common) |
0.30%
|
$0.08 | 73 |
| 20 | GLW Corning Incorporated Since 2026-05-10 | 219350105 | Equity (Common) |
0.43%
|
$0.12 | 1,159 |
| 21 | CMI Cummins Inc. Since 2026-05-10 | 231021106 | Equity (Common) |
0.25%
|
$0.07 | 119 |
| 22 | DAL Delta Air Lines Inc. Since 2026-05-10 | 247361702 | Equity (Common) |
0.29%
|
$0.08 | 1,235 |
| 23 | EA Electronic Arts Inc. Since 2026-05-10 | 285512109 | Equity (Common) |
0.45%
|
$0.12 | 612 |
| 24 | EME Emcor Group Inc Since 2026-05-10 | 29084Q100 | Equity (Common) |
0.31%
|
$0.09 | 118 |
| 25 | EXPE Expedia Group Inc Since 2026-05-10 | 30212P303 | Equity (Common) |
0.10%
|
$0.03 | 107 |
| 26 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
0.24%
|
$0.07 | 93 |
| 27 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
0.12%
|
$0.03 | 683 |
| 28 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
0.06%
|
$0.02 | 72 |
| 29 | F Ford Motor Company Since 2026-05-10 | 345370860 | Equity (Common) |
0.32%
|
$0.09 | 6,464 |
| 30 | FOXA Fox Corporation Since 2026-05-10 | 35137L105 | Equity (Common) |
0.62%
|
$0.17 | 2,356 |
| 31 | GD General Dynamics Corporation Since 2026-05-10 | 369550108 | Equity (Common) |
0.07%
|
$0.02 | 58 |
| 32 | GE GE Aerospace Since 2026-05-10 | 369604301 | Equity (Common) |
0.07%
|
$0.02 | 66 |
| 33 | GM General Motors Company Since 2026-05-10 | 37045V100 | Equity (Common) |
0.30%
|
$0.08 | 985 |
| 34 | HAS Hasbro Inc Since 2026-05-10 | 418056107 | Equity (Common) |
0.92%
|
$0.26 | 2,874 |
| 35 | DOC Healthpeak Properties Inc Since 2026-05-10 | 42250P103 | Equity (Common) |
0.23%
|
$0.07 | 3,760 |
| 36 | HLT Hilton Worldwide Holdings Inc Since 2026-05-10 | 43300A203 | Equity (Common) |
0.11%
|
$0.03 | 104 |
| 37 | HWM Howmet Aerospace Inc Since 2026-05-10 | 443201108 | Equity (Common) |
0.07%
|
$0.02 | 97 |
| 38 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150104 | Equity (Common) |
0.18%
|
$0.05 | 2,786 |
| 39 | HII Huntington Ingalls Industries, Inc. Since 2026-05-10 | 446413106 | Equity (Common) |
0.10%
|
$0.03 | 63 |
| 40 | INTC Intel Corporation Since 2026-05-10 | 458140100 | Equity (Common) |
0.09%
|
$0.03 | 564 |
| 41 | IBKR Interactive Brokers Group Inc Since 2026-05-10 | 45841N107 | Equity (Common) |
0.16%
|
$0.05 | 609 |
| 42 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
0.11%
|
$0.03 | 99 |
| 43 | KEY KeyCorp Since 2026-05-10 | 493267108 | Equity (Common) |
0.13%
|
$0.04 | 1,615 |
| 44 | LRCX Lam Research Corporation Since 2026-05-10 | 512807306 | Equity (Common) |
0.18%
|
$0.05 | 213 |
| 45 | LMT Lockheed Martin Corporation Since 2026-05-10 | 539830109 | Equity (Common) |
0.08%
|
$0.02 | 36 |
| 46 | MTB M&T Bank Corporation Since 2026-05-10 | 55261F104 | Equity (Common) |
0.19%
|
$0.05 | 239 |
| 47 | MAR Marriott International, Inc. Since 2026-05-10 | 571903202 | Equity (Common) |
0.11%
|
$0.03 | 97 |
| 48 | MTCH Match Group Inc Since 2026-05-10 | 57667L107 | Equity (Common) |
0.21%
|
$0.06 | 1,915 |
| 49 | MCHP Microchip Technology Incorporated Since 2026-05-10 | 595017104 | Equity (Common) |
0.08%
|
$0.02 | 299 |
| 50 | MU Micron Technology Inc. Since 2026-05-10 | 595112103 | Equity (Common) |
0.09%
|
$0.02 | 59 |
| 51 | MPWR Monolithic Power Systems Inc. Since 2026-05-10 | 609839105 | Equity (Common) |
0.06%
|
$0.02 | 16 |
| 52 | NEM Newmont Corporation Since 2026-05-10 | 651639106 | Equity (Common) |
0.81%
|
$0.23 | 2,002 |
| 53 | NOC Northrop Grumman Corporation Since 2026-05-10 | 666807102 | Equity (Common) |
0.09%
|
$0.02 | 35 |
| 54 | PCAR Paccar Inc Since 2026-05-10 | 693718108 | Equity (Common) |
0.24%
|
$0.07 | 548 |
| 55 | PM Philip Morris International Inc. Since 2026-05-10 | 718172109 | Equity (Common) |
0.46%
|
$0.13 | 711 |
| 56 | PWR Quanta Services, Inc. Since 2026-05-10 | 74762E102 | Equity (Common) |
0.32%
|
$0.09 | 189 |
| 57 | RF Regions Financial Corporation Since 2026-05-10 | 7591EP100 | Equity (Common) |
0.18%
|
$0.05 | 1,781 |
| 58 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
0.13%
|
$0.04 | 351 |
| 59 | HSIC Henry Schein, Inc. Since 2026-05-10 | 806407102 | Equity (Common) |
0.22%
|
$0.06 | 796 |
| 60 | SCHW The Charles Schwab Corporation Since 2026-05-10 | 808513105 | Equity (Common) |
0.15%
|
$0.04 | 403 |
| 61 | SWKS Skyworks Solutions, Inc. Since 2026-05-10 | 83088M102 | Equity (Common) |
0.06%
|
$0.02 | 293 |
| 62 | LUV Southwest Airlines Co. Since 2026-05-10 | 844741108 | Equity (Common) |
0.34%
|
$0.09 | 1,965 |
| 63 | STLD Steel Dynamics, Inc. Since 2026-05-10 | 858119100 | Equity (Common) |
0.47%
|
$0.13 | 724 |
| 64 | SYF Synchrony Financial Since 2026-05-10 | 87165B103 | Equity (Common) |
0.30%
|
$0.08 | 1,161 |
| 65 | TTWO Take-Two Interactive Software Inc. Since 2026-05-10 | 874054109 | Equity (Common) |
0.41%
|
$0.11 | 518 |
| 66 | TER Teradyne Inc. Since 2026-05-10 | 880770102 | Equity (Common) |
0.18%
|
$0.05 | 213 |
| 67 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
0.31%
|
$0.09 | 197 |
| 68 | TXT Textron Inc. Since 2026-05-10 | 883203101 | Equity (Common) |
0.09%
|
$0.03 | 297 |
| 69 | USB U.S. Bancorp. Since 2026-05-10 | 902973304 | Equity (Common) |
0.12%
|
$0.03 | 605 |
| 70 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047109 | Equity (Common) |
0.29%
|
$0.08 | 776 |
| 71 | UHS Universal Health Services, Inc. Since 2026-05-10 | 913903100 | Equity (Common) |
0.45%
|
$0.13 | 627 |
| 72 | VTR Ventas Inc. Since 2026-05-10 | 92276F100 | Equity (Common) |
0.23%
|
$0.07 | 837 |
| 73 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
0.43%
|
$0.12 | 748 |
| 74 | WELL Welltower Inc. Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.22%
|
$0.06 | 324 |
| 75 | NCLH Norwegian Cruise Line Holdings Ltd Since 2026-05-10 | G66721104 | Equity (Common) |
0.12%
|
$0.04 | 1,578 |
| 76 | TEL TE Connectivity PLC Since 2026-05-10 | G87052109 | Equity (Common) |
0.44%
|
$0.12 | 551 |