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 February 27, 2026. The largest holding is NVIDIA at 9.4%, followed by Alphabet at 6.6%, and TSMC at 5.8%, with the top ten accounting for 44.8% of the portfolio. The trust's sector exposure is heavily weighted towards Semiconductors & Semiconductor Equipment at 36.6%, with significant allocations to Interactive Media & Services (11.6%) and Technology Hardware, Storage & Peripherals (11.5%). Geographically, the portfolio is predominantly invested in the US & Canada, representing 63.5%, with Asia Pacific (ex-Japan) at 18.3%.

Disclaimer*

Polar Capital Technology Trust PLC

03 March 2026

3^rd March 2026

Polar Capital Technology Trust plc (the "Company")

Top Ten Equity Holdings and Sector and Geographic Exposures as at 27^th February 2026.

Polar Capital Technology Trust plc is pleased to announce that as at 27^th February 2026 the top ten equity holdings and the sector and geographic breakdown were as follows:

Top 10 Longs	%
NVIDIA	9.4%
Alphabet^	6.6%
TSMC	5.8%
Broadcom	3.8%
Samsung Electronics	3.8%
Apple^	3.7%
Meta Platforms	3.7%
Microsoft^	3.5%
LAM Research	2.5%
Advanced Micro Devices	1.8%
Total	44.8%

Sector Exposure	Total %
Semiconductors & Semiconductor Equipment	36.6%
Interactive Media & Services	11.6%
Technology Hardware, Storage & Peripherals	11.5%
Electronic Equipment, Instruments & Components	10.5%
Electrical Equipment	5.6%
Communications Equipment	4.8%
IT Services	3.3%
Software	3.0%
Broadline Retail	1.6%
Machinery	1.2%
Aerospace & Defense	1.1%
Healthcare Equipment & Supplies	0.6%
Automobiles	0.6%
Entertainment	0.5%
Chemicals	0.5%
Construction & Engineering	0.4%
Building Products	0.3%
Capital Markets	0.3%
Index	0.3%
Diversified Telecommunication Services	0.1%
Trading Companies & Distributors	0.0%
Cash	5.6%
Total	100.0%

Geographic Exposure	Total %
US & Canada	63.5%
Asia Pac (ex-Japan)	18.3%
Japan	6.0%
Europe (ex UK)	5.1%
UK	1.2%
Middle East & Africa	0.3%
Cash	5.6%
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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