ETF Holders

Harvest Fund Management Co., Ltd ETF holdings

Beijing, China

Reported $129.4M in 17 ETFs in its Form 13F for June 30, 2026.

ETF value
$129.4M
ETFs held
17
Change from prior quarter
+6.9%
With price moves
ETFs as a share of its 13F
4.3%
of $3.0B

Top 10 of 17 ETF holdings

TickerFundValueSharesChange
USOUnited States Oil Fund, LP$33.1M311,082+149,769 shares
OILKProShares K-1 Free Crude Oil ETF$32.7M688,240+113,729 shares
BNOUnited States Brent Oil Fund, LP$32.4M796,130+458,938 shares
GLDSPDR Gold Shares$9.9M26,941−6,641 shares
SGOLabrdn Physical Gold Shares ETF$9.1M237,105−62,075 shares
IAUiShares Gold Trust$8.9M118,298−30,971 shares
VNMVanEck Vietnam ETF$1.9M101,500−5,000 shares
GDXVanEck Gold Miners ETF$579K7,684−1,171 shares
ARKXARK Space & Defense Innovation ETF$273K8,000No change
NVDLGraniteShares 2x Long NVDA Daily ETF$232K7,782+5,188 shares
7 more ETF positions

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001694126. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Harvest Fund Management Co., Ltd own?

Harvest Fund Management Co., Ltd reported 17 ETF positions worth $129.4M in its Form 13F for June 30, 2026. The largest was USO, at $33.1M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.