KNO Portfolio breakdown — AXS Knowledge Leaders ETF

KNO

AXS Knowledge Leaders ETF

INVESTMENT MANAGERS SERIES TRUST II

ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Surgical & Medical Instruments & Apparatus	4.32%
	Pharmaceutical Preparations	3.77%
	Services-Medical Laboratories	2.88%
	X-Ray Apparatus & Tubes & Related Irradiation Apparatus	2.12%
	Orthopedic, Prosthetic & Surgical Appliances & Supplies	1.11%

	Semiconductors & Related Devices	11.53%
	Services-Prepackaged Software	0.81%

	Wholesale-Electronic Parts & Equipment, NEC	4.12%
	Construction Machinery & Equip	2.23%
	American Depositary Receipts	1.88%
	Pipe Lines (No Natural Gas)	1.85%
	Guided Missiles & Space Vehicles & Parts	0.87%

	Auto Controls For Regulating Residential & Comml Environments	3.42%
	Search, Detection, Navigation, Guidance, Aeronautical Sys	3.17%

Petroleum Refining

4.33%

Real Estate

1.00%

—

Unclassified

50.58%

SIC —

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Security	Value	% of fund

Largest positions shown.

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