Top Ten Equity Holdings and Exposures

Summary by AI ^BETAClose X

Polar Capital Technology Trust PLC has disclosed its top ten equity holdings and sector and geographic exposures as of November 28, 2025. The top ten holdings, representing 52.8% of the portfolio, are led by NVIDIA at 10.0%, followed by Alphabet at 8.8% and Apple at 7.8%. The trust's sector exposure is heavily weighted towards Semiconductors & Semiconductor Equipment at 33.4%, with significant allocations to Interactive Media & Services (12.4%) and Electronic Equipment, Instruments & Components (8.3%). Geographically, the portfolio is predominantly invested in the US & Canada, accounting for 70.5%, with Asia Pacific (ex-Japan) at 12.9%.

Disclaimer*

Polar Capital Technology Trust PLC

02 December 2025

2^nd December 2025

Polar Capital Technology Trust plc (the "Company")

Top Ten Equity Holdings and Sector and Geographic Exposures as at 28^th November 2025.

Polar Capital Technology Trust plc is pleased to announce that as at 28^th November 2025 the top ten equity holdings and the sector and geographic breakdown were as follows:

Top 10 Longs	%
NVIDIA	10.0%
Alphabet	8.8%
Apple	7.8%
Broadcom	6.8%
Microsoft	5.3%
TSMC	4.6%
Meta Platforms	3.1%
Advanced Micro Devices	2.7%
LAM Research	2.0%
Lumentum Holdings	1.8%
Total	52.8%

Sector Exposure	Total %
Semiconductors & Semiconductor Equipment	33.4%
Interactive Media & Services	12.4%
Electronic Equipment, Instruments & Components	8.3%
Software	8.1%
Technology Hardware, Storage & Peripherals	7.5%
IT Services	4.7%
Communications Equipment	4.6%
Electrical Equipment	4.3%
Broadline Retail	2.4%
Automobiles	0.9%
Healthcare Equipment & Supplies	0.9%
Machinery	0.7%
Capital Markets	0.7%
Chemicals	0.7%
Entertainment	0.6%
Building Products	0.5%
Aerospace & Defense	0.4%
Trading Companies & Distributors	0.2%
Specialty Retail	0.2%
Wireless Telecommunication Services	0.1%
Index	0.1%
Hotels, Restaurants & Leisure	0.1%
Cash	8.1%
Total	100.0%

Geographic Exposure	Total %
US & Canada	70.5%
Asia Pac (ex-Japan)	12.9%
Japan	5.2%
Europe (ex UK)	2.9%
UK	0.4%
Cash	8.1%
Total	100.0%

A copy of the entire portfolio is published in the annual and half year reports as well as being published to the Company website on a quarterly basis.

The monthly factsheet will usually be available on the Company's website on the 10^th working day after the month end and includes a commentary by the investment manager.

www.Polarcapitaltechnologytrust.co.uk

Neither the contents of the Company's website nor the contents of any website accessible from the hyperlinks on the Company's website (or any other website) is incorporated into or forms part of this announcement.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END