Arrow Investments Trust
CIK: 0001527428
Equity
About this Fund
Arrow Investments Trust is a renowned mutual fund company that has been at the forefront of asset management, providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers an array of mutual funds that span across various asset classes, including equity, debt, hybrid, and money market funds. This comprehensive portfolio allows investors to create a customized investment plan that aligns with their financial goals and risk tolerance. For investors seeking long-term wealth creation, Arrow Investments Trust's equity funds provide exposure to a broad spectrum of stocks, carefully selected by the company's experienced team of portfolio managers. On the other hand, debt funds offer a stable and low-risk investment avenue, ideal for those seeking regular income. Hybrid funds, which combine the benefits of both equity and debt, are also available for investors looking to balance risk and returns. The company's investor-centric approach has earned it the trust of countless investors, who appreciate the transparency and flexibility that Arrow Investments Trust offers. Systematic Investment Plans (SIPs) are also available, allowing investors to invest a fixed amount of money at regular intervals, thereby benefiting from the power of compounding and rupee-cost averaging. By leveraging its expertise in asset management and investment research, Arrow Investments Trust has established itself as a reliable partner for investors seeking to navigate the complexities of the financial markets. The company's research-driven approach, combined with its commitment to delivering superior risk-adjusted returns, has enabled it to build a loyal client base. Moreover, Arrow Investments Trust's robust risk management framework and rigorous investment process ensure that investors' interests are always paramount, thereby fostering a culture of trust and confidence. As a result, investors from all walks of life, including individuals, institutions, and financial advisors, rely on Arrow Investments Trust to manage their investments and achieve their financial objectives. With its extensive range of mutual funds, dedication to investor satisfaction, and unwavering commitment to excellence, Arrow Investments Trust has solidified its position as a leading player in the asset management industry, making it an ideal choice for those seeking a trusted and experienced investment partner.
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 |
Frequently Asked Questions — Arrow Investments Trust
What type of mutual fund is Arrow Investments Trust?
Arrow Investments Trust is a SEC-registered Equity fund, with $28M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Arrow Investments Trust holds 76 portfolio positions, all detailed in the holdings table on this page.
What are Arrow Investments Trust's assets under management (AUM)?
Arrow Investments Trust has $28M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Arrow Investments Trust's top holdings?
According to Arrow Investments Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Advanced Micro Devices Inc.,
Airbnb Inc,
Alexandria Real Estate Equities, Inc.
, among others.
The complete list of all 76 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Arrow Investments Trust's expense ratio?
Expense ratio data for Arrow Investments Trust is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Arrow Investments Trust's SEC filings?
Arrow Investments Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001527428.
You can access all of Arrow Investments Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001527428).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Arrow Investments Trust's holdings data on StockSifting?
Holdings data for Arrow Investments Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.