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
2027-02-28
2026-08-31
N
11736808.27
6625.34
11730182.93
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
738
NS
USD
109482.3
0.933338385712626
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
1932
NS
USD
648012.12
5.5243138480194185
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413205
3389
NS
USD
663193.41
5.653734591844086
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
984500AB2E0D9F7D9D76
Aurora Innovation Inc
051774107
16505
NS
USD
92923.15
0.7921713630087437
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
4049
NS
USD
385788.72
3.2888551039842993
Long
EC
CORP
CN
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
3096
NS
USD
715176
6.096887015895838
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
908
NS
USD
594658.28
5.069471495445809
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
225281
NS
USD
225281.49
1.920528361274243
Long
STIV
RF
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
2219
NS
USD
474044.97
4.041241068693205
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
1234
NS
USD
465045.24
3.9645182242695
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
2738
NS
USD
139583.24
1.1899493881123984
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
3446
NS
USD
760807.88
6.485899534049295
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
3921
NS
USD
730795.98
6.230047599095712
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
1907
NS
USD
728721.91
6.212366118658646
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
2695
NS
USD
459443.6
3.9167641522876067
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
1168
NS
USD
495734.24
4.226142447720549
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
2797
NS
USD
720339.38
6.140904914259509
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
984500DCD44DBF954221
SentinelOne Inc
81730H109
4617
NS
USD
102035.7
0.8698559997648733
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
3953
NS
USD
585004.47
4.987172608398529
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
1508
NS
USD
527543.64
4.497318099369147
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
1600
NS
USD
588720
5.018847561996205
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
1128
NS
USD
696088.8
5.934168325881343
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
3422
NS
USD
205114.68
1.748605978474711
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
6080
NS
USD
113513.6
0.9677052836890415
Long
EC
CORP
US
N
1
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng Inc
98422D105
11599
NS
USD
131764.64
1.1232956961226181
Long
EC
CORP
CN
N
1
N
N
N
Zoom Communications Inc
549300T9GCHU0ODOM055
Zoom Communications Inc
98980L101
3892
NS
USD
376278.56
3.207780835520184
Long
EC
CORP
US
N
1
N
N
N
2026-10-26
Tidal Trust I
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer