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MOTO · ARCA · ETF

Guinness Atkinson Smart Transportation & Technology ETF (MOTO) Price, Holdings & Fees

$783.24−0.87%−$6.87End-of-day price as of Oct 9, 2026

Guinness Atkinson Smart Transportation & Technology ETF (MOTO) closed at $783.24 on Oct 9, 2026, down 0.87% from the previous close of $790.11.

Share price, past year

1Y +14.31%

52-week range $639.35 – $794.91. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$783.24
Sep 30, 2026$764.72
Aug 31, 2026$712.69
Jul 31, 2026$710.68
Jun 30, 2026$700.43
May 29, 2026$697.92
Apr 30, 2026$733.74
Mar 31, 2026$698.67
Feb 27, 2026$688.53
Jan 30, 2026$712.66
Dec 31, 2025$707.22
Nov 28, 2025$667.60
Oct 31, 2025$668.78

Key statistics

Expense ratio
0.68%
as of Dec 31, 2025
Net assets
$9.7M
as of Jun 30, 2026
Holdings
38
as of Jun 30, 2026
52-week range
$639.35 – $794.91

Guinness Atkinson Smart Transportation & Technology ETF's expense ratio is 0.68%: $68.00 a year on $10,000 invested.

Holdings

Guinness Atkinson Smart Transportation & Technology ETF held 38 investments worth $9.72M as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR-SP ADR, at 5.96% of the fund.

Guinness Atkinson Smart Transportation & Technology ETF largest holdings by share of net assets
#Holding% of fundValue
1TAIWAN SEMICONDUCTOR-SP ADRTSM5.96%$578.81K
2INFINEON TECHNOLOGIES AG /EUR/5.64%$548.14K
3QUANTA SERVICES INCPWR5.48%$532.83K
4AMPHENOL CORP-CL AAPH4.72%$459.14K
5ANALOG DEVICES INCADI4.19%$407.50K
6ALPHABET INC-CL CGOOG3.99%$387.96K
7NVIDIA CORPNVDA3.91%$380.17K
8EATON CORP PLCETN3.89%$377.54K
9RENESAS ELECTRONICS CORP /JPY/3.86%$375.47K
10SIEMENS AG-REG /EUR/3.47%$337.30K
11NXP SEMICONDUCTORS NVNXPI3.30%$320.37K
12VOLVO AB-B SHS /SEK/3.29%$319.31K
13TESLA INCTSLA3.20%$311.24K
14SENSATA TECHNOLOGIES HOLDINGST2.99%$290.45K
15KIA CORP /KRW/2.91%$282.65K
16DANA INCDAN2.91%$282.60K
17ON SEMICONDUCTORON2.88%$279.65K
18TE CONNECTIVITY PLCTEL2.84%$275.80K
19POWER INTEGRATIONS INCPOWI2.78%$270.38K
20GEELY AUTOMOBILE HOLDING /HKD/2.46%$238.62K
21BYD CO LTD-H /HKD/2.14%$207.85K
22JOHNSON MATTHEY PLC /GBP/2.10%$203.73K
23DARLING INGREDIENTS INCDAR2.05%$199.25K
24SAMSUNG SDI CO LTD /KRW/2.05%$198.99K
25HEXAGON AB-B SHS /SEK/1.70%$165.20K

Top 25 of 38 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Guinness Atkinson Smart Transportation & Technology ETF holdings by asset type
Asset type% of fund
Stocks98.22%
Guinness Atkinson Smart Transportation & Technology ETF holdings by country, largest 10
Country% of fund
United States39.52%
Germany14.32%
Ireland7.06%
Taiwan5.96%
South Korea5.95%
Japan5.50%
United Kingdom5.09%
Sweden4.99%
Netherlands3.30%
Cayman Islands2.46%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Guinness Atkinson Smart Transportation & Technology ETF's total return was +18.73%, as reported to the SEC.

Guinness Atkinson Smart Transportation & Technology ETF monthly total returns
MonthTotal return
Jun 30, 2026+19.52%
May 31, 2026+5.32%
Apr 30, 2026−5.68%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Guinness Atkinson Smart Transportation & Technology ETF
Ticker
MOTO
Exchange
ARCA
Fund type
ETF
Trust
GUINNESS ATKINSON FUNDS
SEC series ID
S000065017
SEC CIK
0000919160
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by GUINNESS ATKINSON FUNDS, the trust behind Guinness Atkinson Smart Transportation & Technology ETF, and cover all of its funds.

Frequently asked questions

What is MOTO's price?

Guinness Atkinson Smart Transportation & Technology ETF (MOTO) closed at $783.24 on Oct 9, 2026, down 0.87% from the previous close of $790.11.

What is MOTO's expense ratio?

Guinness Atkinson Smart Transportation & Technology ETF's expense ratio is 0.68%: $68.00 a year on $10,000 invested.

What does MOTO hold?

Guinness Atkinson Smart Transportation & Technology ETF held 38 investments worth $9.72M as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR-SP ADR, at 5.96% of the fund. Its five largest holdings were TAIWAN SEMICONDUCTOR-SP ADR, INFINEON TECHNOLOGIES AG /EUR/, QUANTA SERVICES INC, AMPHENOL CORP-CL A, ANALOG DEVICES INC.

How has MOTO performed?

Over the 3 months to Jun 30, 2026, Guinness Atkinson Smart Transportation & Technology ETF's total return was +18.73%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures