# Guinness Atkinson Global Innovators Fund

Guinness Atkinson Global Innovators Fund is a registered fund series of GUINNESS ATKINSON FUNDS (series S000005895). Net assets $177.6M as of 2026-03-31.

## Profile

- Series ID: S000005895
- Registrant: GUINNESS ATKINSON FUNDS
- LEI: 5493002JATDIWELU2P62
- Net assets: $177.6M
- Total assets: $178.0M
- As of: 2026-03-31

## Advisers

- [Guinness Atkinson Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/124465)

## Top holdings (30 reported)

_Showing 15 of 30 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NETFLIX INC](https://search.stillhousedata.com/security/64110L106) | — | $7.2M | 408.00% |
| [LONDON STOCK EXCHANGE GR /GBP/](https://search.stillhousedata.com/security/G5689U103) | — | $6.6M | 369.00% |
| [ROPER TECHNOLOGIES INC](https://search.stillhousedata.com/security/776696106) | — | $6.4M | 362.00% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $6.3M | 354.00% |
| [INTERCONTINENTAL EXCHANGE IN](https://search.stillhousedata.com/security/45866F104) | — | $6.2M | 347.00% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $6.1M | 346.00% |
| [MASTERCARD INC - A](https://search.stillhousedata.com/security/57636Q104) | — | $6.1M | 345.00% |
| [TENCENT HOLDINGS LTD /HKD/](https://search.stillhousedata.com/security/G87572163) | — | $6.1M | 343.00% |
| [KLA CORP](https://search.stillhousedata.com/security/482480100) | — | $6.1M | 343.00% |
| [SALESFORCE INC](https://search.stillhousedata.com/security/79466L302) | — | $6.1M | 342.00% |
| [THERMO FISHER SCIENTIFIC INC](https://search.stillhousedata.com/security/883556102) | — | $6.1M | 342.00% |
| [VISA INC-CLASS A SHARES](https://search.stillhousedata.com/security/92826C839) | — | $6.0M | 340.00% |
| [ALPHABET INC-CL A](https://search.stillhousedata.com/security/02079K305) | — | $5.9M | 332.00% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $5.8M | 329.00% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $5.8M | 329.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $177.6M |
| 2025-12-31 | $194.3M |
| 2025-09-30 | $196.5M |
| 2025-06-30 | $198.6M |
| 2025-03-31 | $187.6M |
| 2024-12-31 | $203.5M |
| 2024-09-30 | $218.9M |
| 2024-06-30 | $217.2M |

## More

- [Registrant: GUINNESS ATKINSON FUNDS](https://search.stillhousedata.com/registrant/919160)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005895.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.