0002000324-26-001655.txt : 20260427 0002000324-26-001655.hdr.sgml : 20260427 20260427134619 ACCESSION NUMBER: 0002000324-26-001655 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260427 DATE AS OF CHANGE: 20260427 PERIOD START: 20260228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tidal Trust I CENTRAL INDEX KEY: 0001742912 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23377 FILM NUMBER: 26899084 BUSINESS ADDRESS: STREET 1: 234 WEST FLORIDA STREET, SUITE 700 CITY: MILWAUKEE, STATE: WI BUSINESS PHONE: 844-986-7676 MAIL ADDRESS: STREET 1: 234 WEST FLORIDA STREET, SUITE 700 CITY: MILWAUKEE, STATE: WI FORMER COMPANY: FORMER CONFORMED NAME: Tidal ETF Trust DATE OF NAME CHANGE: 20180606 0001742912 S000094822 SoFi Agentic AI ETF C000263366 SoFi Agentic AI ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001742912 XXXXXXXX S000094822 C000263366 Tidal Trust I 811-23377 0001742912 549300VTYHP8U2332C46 234 West Florida Street Suite 700 Milwaukee 53204 8449867676 Sofi Agentic Ai ETF S000094822 254900YOJMTITF5S6V34 2026-02-28 2026-02-28 N 10154070.45 5458.88 10148611.57 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N/A N/A AeroVironment Inc 529900PGHVI29YLZ6221 008073108 813 NS USD 205079.25 2.020761643949686 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 3865 NS USD 515977.5 5.084217643379566 Long EC CORP US N 1 N N N Aurora Innovation Inc 984500AB2E0D9F7D9D76 051774107 17530 NS USD 82040.4 0.8083903835921468 Long EC CORP US N 1 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 4456 NS USD 554504.64 5.463847307341569 Long EC CORP CN N 1 N N N C3.ai Inc 549300YDLK0YQO5B1V80 12468P104 1984 NS USD 15772.8 0.15541830418089397 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 1055 NS USD 392438.9 3.8669220640986657 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 1135 NS USD 714720.85 7.042548087196128 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 55399 NS USD 55399.1 0.545878612240551 Long STIV RF US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 2499 NS USD 336015.54 3.3109508397511753 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 936 NS USD 471285.36 4.643840753479542 Long EC CORP US N 1 N N N Kratos Defense & Security Solu 5493000EKBN0UY1F3F88 50077B207 2712 NS USD 233720.16 2.3029767016691527 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 4419 NS USD 783002.61 7.715366822340605 Long EC CORP US N 1 N N N Ouster Inc N/A 68989M202 564 NS USD 10687.8 0.10531292804223465 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 4432 NS USD 608026.08 5.991224275420761 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 2759 NS USD 410870.28 4.048536858131029 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 3091 NS USD 440034.76 4.33591094668332 Long EC CORP US N 1 N N N Recursion Pharmaceuticals Inc N/A 75629V104 6640 NS USD 24368.8 0.24011954573210648 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 1457 NS USD 593654.65 5.849614461104062 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 2247 NS USD 437693.13 4.312837544141026 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 3144 NS USD 339583.44 3.3461073729911215 Long EC CORP US N 1 N N N Symbotic Inc 529900UN9QT55OG9I235 87151X101 694 NS USD 38017.32 0.37460611964282714 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 2536 NS USD 811596.08 7.99711442695407 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 1772 NS USD 713247.72 7.028032505534153 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 933 NS USD 486195.63 4.790760062560952 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 3898 NS USD 260659.26 2.568422864567276 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 6659 NS USD 71451.07 0.7040477360589337 Long EC CORP US N 1 N N N XPeng Inc 549300TZNMIREMWQU857 98422D105 12723 NS USD 223415.88 2.2014428127334464 Long EC CORP CN N 1 N N N Zoom Communications Inc 549300T9GCHU0ODOM055 98980L101 4358 NS USD 322230.52 3.1751192542685915 Long EC CORP US N 1 N N N 2026-04-27 Tidal Trust I /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer