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 January 30, 2026. The top ten holdings, representing 48.7% of the portfolio, are led by NVIDIA at 9.7% and Alphabet at 8.8%. The trust's sector exposure is heavily weighted towards Semiconductors & Semiconductor Equipment at 37.1% and Interactive Media & Services at 13.7%. Geographically, the portfolio is predominantly invested in the US & Canada, accounting for 68.6%, followed by Asia Pacific (ex-Japan) at 16.4%.

Disclaimer*

Polar Capital Technology Trust PLC

03 February 2026

3^rd February 2026

Polar Capital Technology Trust plc (the "Company")

Top Ten Equity Holdings and Sector and Geographic Exposures as at 30^th January 2026.

Polar Capital Technology Trust plc is pleased to announce that as at 30^th January 2026 the top ten equity holdings and the sector and geographic breakdown were as follows:

Top 10 Longs	%
NVIDIA	9.7%
Alphabet^	8.8%
TSMC	5.4%
Meta Platforms	4.4%
Apple^	4.3%
Microsoft^	4.1%
Broadcom	3.8%
Advanced Micro Devices	2.9%
Samsung Electronics	2.8%
LAM Research	2.7%
Total	48.7%

Sector Exposure	Total %
Semiconductors & Semiconductor Equipment	37.1%
Interactive Media & Services	13.7%
Technology Hardware, Storage & Peripherals	10.2%
Electronic Equipment, Instruments & Components	8.7%
Software	4.9%
Electrical Equipment	4.6%
Communications Equipment	4.0%
IT Services	3.7%
Broadline Retail	2.5%
Aerospace & Defense	1.2%
Machinery	0.7%
Automobiles	0.6%
Chemicals	0.6%
Building Products	0.5%
Capital Markets	0.4%
Healthcare Equipment & Supplies	0.4%
Diversified Telecommunication Services	0.3%
Specialty Retail	0.3%
Index	0.2%
Trading Companies & Distributors	0.2%
Cash	5.0%
Total	100.0%

Geographic Exposure	Total %
US & Canada	68.6%
Asia Pac (ex-Japan)	16.4%
Europe (ex UK)	4.5%
Japan	4.3%
UK	0.8%
Middle East & Africa	0.3%
Cash	5.0%
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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