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 May 29, 2026. The top ten holdings, representing 45.9% of the portfolio, are led by NVIDIA at 8.1% and Alphabet at 7.2%, with other significant positions including TSMC, Advanced Micro Devices, and Microsoft. The trust's sector exposure is heavily weighted towards Semiconductors & Semiconductor Equipment at 40.6%, followed by Technology Hardware, Storage & Peripherals at 10.1%, and Electronic Equipment, Instruments & Components at 10.0%. Geographically, the portfolio is predominantly invested in the US & Canada, accounting for 64.2%, with Asia Pacific (ex-Japan) at 18.3%.

Disclaimer*

Polar Capital Technology Trust PLC

03 June 2026

3^rd June 2026

Polar Capital Technology Trust plc (the "Company")

Top Ten Equity Holdings and Sector and Geographic Exposures as at 29^th May 2026.

Polar Capital Technology Trust plc is pleased to announce that as at 29^th May 2026 the top ten equity holdings and the sector and geographic breakdown were as follows:

Top 10 Longs	%
NVIDIA	8.1%
Alphabet	7.2%
TSMC	4.9%
Advanced Micro Devices	4.5%
Microsoft^	4.4%
Broadcom	4.2%
Micron Technology	4.0%
Apple^	3.6%
Samsung Electronics	2.8%
SK Hynix	2.1%
Total	45.9%

Sector Exposure	Total %
Semiconductors & Semiconductor Equipment	40.6%
Technology Hardware, Storage & Peripherals	10.1%
Electronic Equipment, Instruments & Components	10.0%
Interactive Media & Services	9.5%
Software	5.9%
Communications Equipment	3.9%
Electrical Equipment	3.3%
IT Services	3.2%
Broadline Retail	1.8%
Chemicals	0.9%
Machinery	0.9%
Wireless Telecommunication Services	0.8%
Aerospace & Defense	0.6%
Automobiles	0.5%
Capital Markets	0.5%
Healthcare Equipment & Supplies	0.4%
Metals & Mining	0.3%
Trading Companies & Distributors	0.1%
Index	0.1%
Cash	6.6%
Total	100.0%

Geographic Exposure	Total %
US & Canada	64.2%
Asia Pac (ex-Japan)	18.3%
Japan	5.5%
Europe (ex UK)	4.5%
Middle East & Africa	0.5%
UK	0.5%
Cash	6.6%
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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