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 March 31, 2026. The largest holding is NVIDIA at 10.3%, followed by Alphabet at 6.2% and TSMC at 5.4%, with the top ten accounting for 43.7% of the portfolio. The trust's sector exposure is heavily weighted towards Semiconductors & Semiconductor Equipment at 37.3%, with significant allocations also in Electronic Equipment, Instruments & Components (11.4%) and Technology Hardware, Storage & Peripherals (10.9%). Geographically, the portfolio is predominantly invested in US & Canada at 65.9%, with Asia Pacific (ex-Japan) representing 17.2%.

Disclaimer*

Polar Capital Technology Trust PLC

08 April 2026

8th April 2026

Polar Capital Technology Trust plc (the "Company")

Top Ten Equity Holdings and Sector and Geographic Exposures as at 31^st March 2026.

Polar Capital Technology Trust plc is pleased to announce that as at 31^st March 2026 the top ten equity holdings and the sector and geographic breakdown were as follows:

Top 10 Longs	%
NVIDIA	10.3%
Alphabet	6.2%
TSMC	5.4%
Apple^	4.7%
Broadcom	4.6%
Meta Platforms	2.8%
Advanced Micro Devices	2.6%
Microsoft^	2.6%
Samsung Electronics	2.6%
KLA	1.8%
Total	43.7%

Sector Exposure	Total %
Semiconductors & Semiconductor Equipment	37.3%
Electronic Equipment, Instruments & Components	11.4%
Technology Hardware, Storage & Peripherals	10.9%
Interactive Media & Services	10.4%
Communications Equipment	5.2%
Electrical Equipment	4.9%
IT Services	3.8%
Software	3.1%
Broadline Retail	2.0%
Machinery	1.1%
Aerospace & Defense	0.9%
Healthcare Equipment & Supplies	0.6%
Automobiles	0.6%
Capital Markets	0.5%
Chemicals	0.5%
Entertainment	0.4%
Wireless Telecommunication Services	0.3%
Diversified Telecommunication Services	0.3%
Index	0.2%
Trading Companies & Distributors	0.0%
Cash	5.5%
Total	100.0%

Geographic Exposure	Total %
US & Canada	65.9%
Asia Pac (ex-Japan)	17.2%
Japan	5.9%
Europe (ex UK)	4.1%
UK	1.0%
Middle East & Africa	0.4%
Cash	5.5%
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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