Top Ten Equity Holdings and Exposures

Summary by AI ^BETAClose X

Polar Capital Technology Trust plc reported its top ten equity holdings and sector and geographic exposures as of December 31, 2025. The top ten holdings, representing 47.1% of the portfolio, include NVIDIA at 10.0% and Alphabet at 7.9%. The trust's sector exposure is heavily weighted towards Semiconductors & Semiconductor Equipment at 33.7% and Interactive Media & Services at 12.2%. Geographically, the trust has a significant allocation to the US & Canada at 71.6%, with Asia Pacific (ex-Japan) accounting for 14.1%.

Disclaimer*

Polar Capital Technology Trust PLC

06 January 2026

6^th January 2026

Polar Capital Technology Trust plc (the "Company")

Top Ten Equity Holdings and Sector and Geographic Exposures as at 31^st December 2025.

Polar Capital Technology Trust plc is pleased to announce that as at 31^st December 2025 the top ten equity holdings and the sector and geographic breakdown were as follows:

Top 10 Longs	%
NVIDIA	10.0%
Alphabet	7.9%
Microsoft	5.5%
Broadcom	5.3%
TSMC	4.9%
Apple	3.5%
Meta Platforms	3.4%
Advanced Micro Devices	2.4%
LAM Research	2.3%
KLA	1.8%
Total	47.1%

Sector Exposure	Total %
Semiconductors & Semiconductor Equipment	33.7%
Interactive Media & Services	12.2%
Technology Hardware, Storage & Peripherals	8.4%
Electronic Equipment, Instruments & Components	8.3%
Software	7.9%
IT Services	5.4%
Communications Equipment	5.0%
Electrical Equipment	4.3%
Broadline Retail	2.2%
Automobiles	1.0%
Aerospace & Defense	0.8%
Capital Markets	0.7%
Chemicals	0.6%
Machinery	0.6%
Building Products	0.5%
Specialty Retail	0.5%
Healthcare Equipment & Supplies	0.5%
Trading Companies & Distributors	0.3%
Index	0.2%
Diversified Telecommunication Services	0.2%
Entertainment	0.1%
Cash	6.7%
Total	100.0%

	Geographic Exposure		Total %
	US & Canada		71.6%
	Asia Pac (ex-Japan)		14.1%
	Japan		4.0%
	Europe (ex UK)		3.1%
	UK		0.4%

	Middle East & Africa		0.1%
	Cash		6.7%
	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.

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