Australian Retirement Trust
Headline option: Lifecycle Balanced Pool. Holdings as disclosed at 30 June 2026. Source: ART portfolio holdings disclosure.
QSuper is also part of ART. Its own lifecycle options have a separate page and are not in the headline figures, but they are counted in the whole fund below.
The fund at a glance
ART as reported to APRA at 30 June 2025. Source: APRA Annual fund-level superannuation statistics, CC BY 3.0 AU. Compare every fund.
Top ASX holdings, Lifecycle Balanced Pool
| Stock | Value | % of register |
|---|---|---|
| BHP BHP Group | $788.3m | 0.26% |
| CBA Commonwealth Bank of Australia | $679.4m | 0.25% |
| WBC Westpac Banking Corporation | $308.5m | 0.26% |
| ANZ ANZ Group Holdings | $288.7m | 0.27% |
| NAB National Australia Bank | $284.8m | 0.24% |
| WES Wesfarmers | $251.2m | 0.24% |
| MQG Macquarie Group | $233.2m | 0.24% |
| RIO RIO Tinto | $170.1m | 0.27% |
| GMG Goodman Group | $160.3m | 0.25% |
| TLS Telstra Group | $152.3m | 0.27% |
| WDS Woodside Energy Group | $152.2m | 0.28% |
| CSL CSL | $148.3m | 0.27% |
| WOW Woolworths Group | $140.8m | 0.29% |
| TCL Transurban Group | $109.7m | 0.24% |
| ALL Aristocrat Leisure | $103.3m | 0.28% |
| QBE QBE Insurance Group | $98.4m | 0.26% |
| FMG Fortescue | $85.5m | 0.15% |
| COL Coles Group | $82.9m | 0.25% |
| BXB Brambles | $70.2m | 0.27% |
| STO Santos | $67.6m | 0.29% |
| NST Northern Star Resources | $66.1m | 0.24% |
| IAG Insurance Australia Group | $61.4m | 0.32% |
| EVN Evolution Mining | $58.5m | 0.24% |
| CPU Computershare | $55.8m | 0.25% |
| SUN Suncorp Group | $54.8m | 0.27% |
All 377 ASX holdings
| RMD Resmed | $52.4m | 0.72% |
| SCG Scentre Group | $49.5m | 0.68% |
| S32 South32 | $45.0m | 0.62% |
| ORG Origin Energy | $44.2m | 0.60% |
| PLS PLS Group | $42.5m | 0.58% |
| SIG Sigma Healthcare | $41.9m | 0.57% |
| LYC Lynas Rare Earths | $39.8m | 0.54% |
| QAN Qantas Airways | $38.2m | 0.52% |
| CHC Charter Hall Group | $34.9m | 0.48% |
| ORI Orica | $34.2m | 0.47% |
| ALD Ampol | $34.1m | 0.47% |
| ALQ ALS | $34.0m | 0.46% |
| MIN Mineral Resources | $33.8m | 0.46% |
| XRO Xero | $33.5m | 0.46% |
| APA APA Group | $33.5m | 0.46% |
| JHX James Hardie Industries | $33.2m | 0.45% |
| RHC Ramsay Health Care | $31.7m | 0.43% |
| BSL Bluescope Steel | $30.4m | 0.41% |
| GPT GPT Group | $30.4m | 0.41% |
| MPL Medibank Private | $30.4m | 0.41% |
| NEM Newmont Corporation | $29.6m | 0.40% |
| PME Pro Medicus | $29.5m | 0.40% |
| JBH JB Hi-Fi | $29.5m | 0.40% |
| SGP Stockland | $29.5m | 0.40% |
| SFR Sandfire Resources | $29.2m | 0.40% |
| TNE Technology One | $28.8m | 0.39% |
| TLC The Lottery Corporation | $28.6m | 0.39% |
| CAR CAR Group | $27.8m | 0.38% |
| ASX ASX | $25.8m | 0.35% |
| AZJ Aurizon Holdings | $25.7m | 0.35% |
| AMC Amcor | $25.1m | 0.34% |
| SGH SGH | $24.1m | 0.33% |
| VCX Vicinity Centres | $24.0m | 0.33% |
| SHL Sonic Healthcare | $23.1m | 0.32% |
| HUB HUB24 | $23.0m | 0.31% |
| CDA Codan | $22.9m | 0.31% |
| CGF Challenger | $22.5m | 0.31% |
| NXT NEXTDC | $21.8m | 0.30% |
| LNW Light & Wonder | $21.7m | 0.30% |
| FPH Fisher & Paykel Healthcare Corporation | $21.5m | 0.29% |
| SGM Sims | $21.2m | 0.29% |
| DNL Dyno Nobel | $20.6m | 0.28% |
| EDV Endeavour Group | $20.4m | 0.28% |
| ANN Ansell | $20.1m | 0.27% |
| REA REA Group | $19.7m | 0.27% |
| QUB Qube Holdings | $19.5m | 0.27% |
| BEN Bendigo and Adelaide Bank | $19.5m | 0.27% |
| COH Cochlear | $18.6m | 0.25% |
| MP1 Megaport | $18.4m | 0.25% |
| CMM Capricorn Metals | $18.2m | 0.25% |
| PRU Perseus Mining | $18.1m | 0.25% |
| 360 Life360 | $18.1m | 0.25% |
| VNT Ventia Services Group | $17.9m | 0.24% |
| MGR Mirvac Group | $17.6m | 0.24% |
| RMS Ramelius Resources | $16.7m | 0.23% |
| A2M The A2 Milk Company | $16.6m | 0.23% |
| GMD Genesis Minerals | $16.6m | 0.23% |
| DOW Downer Edi | $16.1m | 0.22% |
| WTC Wisetech Global | $16.1m | 0.22% |
| DXS Dexus | $16.0m | 0.22% |
| CWY Cleanaway Waste Management | $15.6m | 0.21% |
| GGP Greatland Resources | $15.6m | 0.21% |
| AUB AUB Group | $15.3m | 0.21% |
| VEA Viva Energy Group | $15.2m | 0.21% |
| IGO IGO | $14.8m | 0.20% |
| WOR Worley | $14.7m | 0.20% |
| ZIP ZIP Co | $14.6m | 0.20% |
| MTS Metcash | $14.6m | 0.20% |
| BOQ Bank of Queensland | $14.2m | 0.19% |
| NWH NRW Holdings | $14.0m | 0.19% |
| XYZ Block, | $14.0m | 0.19% |
| SEK Seek | $13.8m | 0.19% |
| TWE Treasury Wine Estates | $13.6m | 0.19% |
| APE Eagers Automotive | $13.1m | 0.18% |
| CSC Capstone Copper Corp | $12.4m | 0.17% |
| RRL Regis Resources | $12.4m | 0.17% |
| WGX Westgold Resources | $11.9m | 0.16% |
| BRG Breville Group | $11.7m | 0.16% |
| SDF Steadfast Group | $11.1m | 0.15% |
| MND Monadelphous Group | $11.0m | 0.15% |
| VAU Vault Minerals | $10.7m | 0.15% |
| NWL Netwealth Group | $10.4m | 0.14% |
| LTR Liontown | $9.8m | 0.13% |
| WAF West African Resources | $9.7m | 0.13% |
| VAS Vanguard Australian Shares Index ETF | $9.7m | 0.13% |
| AMP AMP | $9.5m | 0.13% |
| PNI Pinnacle Investment Management Group | $9.4m | 0.13% |
| DBI Dalrymple Bay Infrastructure | $9.2m | 0.13% |
| AAI Alcoa Corporation | $9.1m | 0.12% |
| RGN Region Group | $9.0m | 0.12% |
| ORA Orora | $8.8m | 0.12% |
| BGA Bega Cheese | $8.8m | 0.12% |
| TLX Telix Pharmaceuticals | $8.6m | 0.12% |
| SRG SRG Global | $8.3m | 0.11% |
| PDN Paladin Energy | $8.2m | 0.11% |
| ALX Atlas Arteria | $8.2m | 0.11% |
| REG Regis Healthcare | $8.0m | 0.11% |
| INA Ingenia Communities Group | $8.0m | 0.11% |
| HVN Harvey Norman Holdings | $7.9m | 0.11% |
| HLI Helia Group | $7.8m | 0.11% |
| NXG Nexgen Energy (Canada) | $7.7m | 0.10% |
| IMD Imdex | $7.5m | 0.10% |
| LLC Lendlease Group | $7.5m | 0.10% |
| CNI Centuria Capital Group | $7.5m | 0.10% |
| DVP Develop Global | $7.2m | 0.10% |
| AIA Auckland International Airport | $7.2m | 0.10% |
| EOS Electro Optic Systems Holdings | $7.1m | 0.10% |
| TPG TPG Telecom | $7.1m | 0.10% |
| NUF Nufarm | $7.1m | 0.10% |
| NEC Nine Entertainment Co. Holdings | $7.0m | 0.10% |
| PRN Perenti | $6.9m | 0.09% |
| SIQ Smartgroup Corporation | $6.8m | 0.09% |
| REH Reece | $6.8m | 0.09% |
| BPT Beach Energy | $6.8m | 0.09% |
| BGL Bellevue Gold | $6.6m | 0.09% |
| EMR Emerald Resources | $6.6m | 0.09% |
| SUL Super Retail Group | $6.5m | 0.09% |
| MFG Magellan Financial Group | $6.5m | 0.09% |
| NHF NIB Holdings | $6.5m | 0.09% |
| RWC Reliance Worldwide Corporation | $6.5m | 0.09% |
| DDR Dicker Data | $6.3m | 0.09% |
| FLT Flight Centre Travel Group | $6.2m | 0.08% |
| PMV Premier Investments | $6.1m | 0.08% |
| MGH Maas Group Holdings | $6.0m | 0.08% |
| RSG Resolute Mining | $5.9m | 0.08% |
| ILU Iluka Resources | $5.8m | 0.08% |
| KAR Karoon Energy | $5.8m | 0.08% |
| SSM Service Stream | $5.7m | 0.08% |
| CCP Credit Corp Group | $5.4m | 0.07% |
| FPR Fleetpartners Group | $5.4m | 0.07% |
| HDN Homeco Daily Needs REIT | $5.4m | 0.07% |
| SLC Superloop | $5.3m | 0.07% |
| PDI PDI Gold | $5.2m | 0.07% |
| CQR Charter Hall Retail REIT | $5.2m | 0.07% |
| FBU Fletcher Building | $5.2m | 0.07% |
| NEU Neuren Pharmaceuticals | $5.1m | 0.07% |
| PPT Perpetual | $5.1m | 0.07% |
| NWS News Corporation | $5.1m | 0.07% |
| DRR Deterra Royalties | $5.1m | 0.07% |
| PXA PEXA Group | $4.9m | 0.07% |
| PWH PWR Holdings | $4.9m | 0.07% |
| ALK Alkane Resources | $4.8m | 0.07% |
| CNU Chorus | $4.8m | 0.07% |
| ABB Aussie Broadband | $4.8m | 0.07% |
| ELV Elevra Lithium | $4.8m | 0.07% |
| BWP BWP Group | $4.8m | 0.07% |
| CLW Charter Hall Long Wale REIT | $4.8m | 0.07% |
| TAH Tabcorp Holdings | $4.8m | 0.06% |
| LOV Lovisa Holdings | $4.8m | 0.06% |
| ARF Arena REIT | $4.5m | 0.06% |
| UNI Universal Store Holdings | $4.4m | 0.06% |
| CIA Champion Iron | $4.4m | 0.06% |
| DTL Data#3 | $4.4m | 0.06% |
| WEB Webbeds Group | $4.4m | 0.06% |
| CQE Charter Hall Social Infrastructure REIT | $4.3m | 0.06% |
| IFT Infratil | $4.2m | 0.06% |
| JDO Judo Capital Holdings | $4.1m | 0.06% |
| 4DX 4Dmedical | $4.1m | 0.06% |
| SDR Siteminder | $4.1m | 0.06% |
| DRO Droneshield | $4.0m | 0.06% |
| ELS Elsight | $3.9m | 0.05% |
| ASB Austal | $3.8m | 0.05% |
| MSB Mesoblast | $3.7m | 0.05% |
| WGN Wagners Holding Company | $3.6m | 0.05% |
| IDX Integral Diagnostics | $3.6m | 0.05% |
| GNC Graincorp | $3.5m | 0.05% |
| ARB ARB Corporation | $3.5m | 0.05% |
| MAH Macmahon Holdings | $3.5m | 0.05% |
| DYL Deep Yellow | $3.4m | 0.05% |
| IRE IRESS | $3.4m | 0.05% |
| CIP Centuria Industrial REIT | $3.4m | 0.05% |
| CKF Collins Foods | $3.4m | 0.05% |
| OML Ooh!media | $3.4m | 0.05% |
| WPR Waypoint REIT | $3.4m | 0.05% |
| HLS Healius | $3.3m | 0.05% |
| WBT Weebit Nano | $3.2m | 0.04% |
| GDG Generation Development Group | $3.1m | 0.04% |
| OBM Ora Banda Mining | $3.1m | 0.04% |
| SRL Sunrise Energy Metals | $3.1m | 0.04% |
| QAL Qualitas | $3.1m | 0.04% |
| HMC HMC Capital | $3.0m | 0.04% |
| SHV Select Harvests | $3.0m | 0.04% |
| HSN Hansen Technologies | $2.9m | 0.04% |
| VUL Vulcan Energy Resources | $2.9m | 0.04% |
| BAP Bapcor | $2.8m | 0.04% |
| MI6 Minerals 260 | $2.7m | 0.04% |
| CYL Catalyst Metals | $2.6m | 0.04% |
| RIC Ridley Corporation | $2.6m | 0.04% |
| AGL AGL Energy | $2.6m | 0.04% |
| A4N Alpha Hpa | $2.6m | 0.04% |
| NCK Nick Scali | $2.5m | 0.03% |
| IMR Imricor Medical Systems | $2.5m | 0.03% |
| NAN Nanosonics | $2.5m | 0.03% |
| GQG GQG Partners | $2.5m | 0.03% |
| KCN Kingsgate Consolidated | $2.5m | 0.03% |
| EGH Eureka Group Holdings | $2.5m | 0.03% |
| ELD Elders | $2.4m | 0.03% |
| AEL Amplitude Energy | $2.4m | 0.03% |
| GOZ Growthpoint Properties Australia | $2.4m | 0.03% |
| EVT EVT | $2.3m | 0.03% |
| AOV Amotiv | $2.3m | 0.03% |
| SLX Silex Systems | $2.3m | 0.03% |
| CBO Cobram Estate Olives | $2.3m | 0.03% |
| IPH IPH | $2.2m | 0.03% |
| NIC Nickel Industries | $2.2m | 0.03% |
| IPX Iperionx | $2.2m | 0.03% |
| EBO Ebos Group | $2.1m | 0.03% |
| DMP Domino's Pizza Enterprises | $2.1m | 0.03% |
| CVL Civmec | $2.0m | 0.03% |
| MMS Mcmillan Shakespeare | $2.0m | 0.03% |
| FFM Firefly Metals | $2.0m | 0.03% |
| KLS Kelsian Group | $2.0m | 0.03% |
| ACL Australian Clinical Labs | $2.0m | 0.03% |
| RPL Regal Partners | $2.0m | 0.03% |
| TUA Tuas | $2.0m | 0.03% |
| CAT Catapult Sports | $1.9m | 0.03% |
| L1G L1 Group | $1.9m | 0.03% |
| MAF Ma Financial Group | $1.9m | 0.03% |
| ARU Arafura Rare Earths | $1.9m | 0.03% |
| ING Inghams Group | $1.8m | 0.02% |
| DPM DPM Metals | $1.8m | 0.02% |
| MLX Metals X | $1.8m | 0.02% |
| QRI Qualitas Real Estate Income Fund | $1.8m | 0.02% |
| DGT Digico Infrastructure REIT | $1.7m | 0.02% |
| BMN Bannerman Energy | $1.7m | 0.02% |
| SMR Stanmore Resources | $1.7m | 0.02% |
| ASK Abacus Storage King | $1.6m | 0.02% |
| JIN Jumbo Interactive | $1.6m | 0.02% |
| GYG Guzman Y Gomez | $1.6m | 0.02% |
| RDX Redox | $1.5m | 0.02% |
| MAQ Macquarie Technology Group | $1.4m | 0.02% |
| SX2 Southern Cross Gold Consolidated | $1.4m | 0.02% |
| CMW Cromwell Property Group | $1.4m | 0.02% |
| TPW Temple & Webster Group | $1.4m | 0.02% |
| BVS Bravura Solutions | $1.4m | 0.02% |
| BOE Boss Energy | $1.3m | 0.02% |
| OCL Objective Corporation | $1.3m | 0.02% |
| CU6 Clarity Pharmaceuticals | $1.3m | 0.02% |
| WA1 WA1 Resources | $1.3m | 0.02% |
| SPK Spark New Zealand | $1.3m | 0.02% |
| BC8 Black Cat Syndicate | $1.2m | 0.02% |
| CYM Cyprium Metals | $1.2m | 0.02% |
| IEL IDP Education | $1.2m | 0.02% |
| PNR Pantoro Gold | $1.1m | 0.02% |
| ABG Abacus Group | $1.1m | 0.02% |
| CHN Chalice Mining | $1.1m | 0.02% |
| LIC Lifestyle Communities | $1.1m | 0.01% |
| PNV Polynovo | $1.0m | 0.01% |
| GNP Genusplus Group | $1.0m | 0.01% |
| RFF Rural Funds Group | $982k | 0.01% |
| 6KA 6K Additive, | $971k | 0.01% |
| GLF Gemlife Communities Group | $951k | 0.01% |
| APZ Aspen Group | $945k | 0.01% |
| DXI Dexus Industria REIT | $895k | 0.01% |
| GWA GWA Group | $875k | 0.01% |
| AFG Australian Finance Group | $859k | 0.01% |
| EQT EQT Holdings | $821k | 0.01% |
| CUV Clinuvel Pharmaceuticals | $818k | 0.01% |
| QOR Qoria | $797k | 0.01% |
| CXO Core Lithium | $791k | 0.01% |
| TYR Tyro Payments | $791k | 0.01% |
| BBT Betr Entertainment | $760k | 0.01% |
| PFP Propel Funeral Partners | $740k | 0.01% |
| CEN Contact Energy | $722k | 0.01% |
| PMT Pmet Resources | $697k | 0.01% |
| TEA Tasmea | $650k | 0.01% |
| SNL Supply Network | $592k | 0.01% |
| GTK Gentrack Group | $584k | 0.01% |
| SXE Southern Cross Electrical Engineering | $575k | 0.01% |
| SBM ST Barbara | $559k | 0.01% |
| MYS Mystate | $555k | 0.01% |
| LOT Lotus Resources | $552k | 0.01% |
| KIT Kapstream Investment Trust | $539k | 0.01% |
| DTR Dateline Resources | $535k | 0.01% |
| BTR Brightstar Resources | $503k | 0.01% |
| SMI Santana Minerals | $490k | 0.01% |
| SGLLV Ricegrowers | $482k | 0.01% |
| SYL Symal Group | $451k | 0.01% |
| CWP Cedar Woods Properties | $427k | 0.01% |
| AEF Australian Ethical Investment | $393k | 0.01% |
| GEM G8 Education | $382k | 0.01% |
| C79 Chrysos Corporation | $382k | 0.01% |
| VGN Virgin Australia Holdings | $381k | 0.01% |
| MEK Meeka Metals | $370k | 0.01% |
| LIN Lindian Resources | $370k | 0.01% |
| IPG Ipd Group | $363k | 0.00% |
| MYR Myer Holdings | $333k | 0.00% |
| DUG DUG Technology | $301k | 0.00% |
| TCG Turaco Gold | $258k | 0.00% |
| CCL Cuscal | $243k | 0.00% |
| AMI Aurelia Metals | $241k | 0.00% |
| AX1 Accent Group | $229k | 0.00% |
| GLN Galan Lithium | $195k | 0.00% |
| NXL Nuix | $192k | 0.00% |
| MM8 Medallion Metals | $188k | 0.00% |
| EQR Eq Resources | $185k | 0.00% |
| SKS SKS Technologies Group | $175k | 0.00% |
| MC2 Marimaca Copper Corp | $171k | 0.00% |
| BHM Broken Hill Mines | $163k | 0.00% |
| AIS Aeris Resources | $153k | 0.00% |
| PPS Praemium | $153k | 0.00% |
| SPZ Smart Parking | $146k | 0.00% |
| MCA Murray Cod Australia | $143k | 0.00% |
| TOK Tolu Minerals | $141k | 0.00% |
| FDC FDC Consolidated Holdings | $135k | 0.00% |
| EHL Emeco Holdings | $134k | 0.00% |
| GNG GR Engineering Services | $134k | 0.00% |
| A1M Aic Mines | $132k | 0.00% |
| DUR Duratec | $120k | 0.00% |
| MYG Mayfield Group Holdings | $112k | 0.00% |
| SRV Servcorp | $110k | 0.00% |
| APX Appen | $101k | 0.00% |
| IMM Immutep | $99k | 0.00% |
| BM1 Ballard Mining | $95k | 0.00% |
| KGN Kogan.com | $91k | 0.00% |
| MTM Metallium | $83k | 0.00% |
| FWD Fleetwood | $81k | 0.00% |
| MRT Maritana Minerals | $79k | 0.00% |
| HLO Helloworld Travel | $79k | 0.00% |
| JMS Jupiter Mines | $78k | 0.00% |
| SHA Shape Australia Corporation | $76k | 0.00% |
| VSL Vulcan Steel | $74k | 0.00% |
| EIQ Echoiq | $72k | 0.00% |
| SLD Saluda Medical, | $67k | 0.00% |
| HGO Hillgrove Resources | $64k | 0.00% |
| FEX Fenix Resources | $56k | 0.00% |
| COG COG Financial Services | $53k | 0.00% |
| NGI Navigator Global Investments | $53k | 0.00% |
| FRS Forrestania Resources | $48k | 0.00% |
| TTM Titan Minerals | $46k | 0.00% |
| INR Ioneer | $46k | 0.00% |
| POL Polymetals Resources | $45k | 0.00% |
| AD8 Audinate Group | $44k | 0.00% |
| LGI LGI | $44k | 0.00% |
| HCW Healthco Healthcare and Wellness REIT | $42k | 0.00% |
| EOL Energy One | $39k | 0.00% |
| BMC BMC Minerals | $37k | 0.00% |
| TOR Torque Metals | $37k | 0.00% |
| MEI Meteoric Resources | $34k | 0.00% |
| SVL Silver Mines | $29k | 0.00% |
| FCL Fineos Corporation Holdings | $27k | 0.00% |
| GDI GDI Property Group | $25k | 0.00% |
| ACF Acrow | $24k | 0.00% |
| MPW Metal Powder Works | $18k | 0.00% |
| IRD Iron Road | $17k | 0.00% |
| NVX Novonix | $16k | 0.00% |
| LYL Lycopodium | $15k | 0.00% |
| IRI Integrated Research | $15k | 0.00% |
| SLS Solstice Minerals | $6k | 0.00% |
| DGL DGL Group | $5k | 0.00% |
| SKC Skycity Entertainment Group | $418 | 0.00% |
| SYR Syrah Resources | $21 | 0.00% |
Where Lifecycle Balanced Pool is invested
Sector tilts vs the ASX 300
ASX 300 approximated as the 300 largest ASX companies by market capitalisation today.
Biggest buys
| BHP BHP Group | +$100.8m |
| CBA Commonwealth Bank of Australia | +$77.9m |
| ANZ ANZ Group Holdings | +$36.6m |
| WOW Woolworths Group | +$34.8m |
| GMG Goodman Group | +$34.5m |
| WBC Westpac Banking Corporation | +$31.2m |
| SIG Sigma Healthcare | +$28.8m |
| WES Wesfarmers | +$28.6m |
| MQG Macquarie Group | +$25.6m |
| CSL CSL | +$25.2m |
| WDS Woodside Energy Group | +$23.2m |
| DNL Dyno Nobelnew | +$20.6m |
| NAB National Australia Bank | +$20.2m |
| GGP Greatland Resourcesnew | +$15.6m |
| NST Northern Star Resources | +$15.5m |
Biggest sells
| URW Unibail-Rodamco-Westfieldsold out | −$29.6m |
| IFL Insignia Financialsold out | −$21.1m |
| IPL Incitec Pivotsold out | −$17.6m |
| NEM Newmont Corporation | −$7.7m |
| SFR Sandfire Resources | −$6.4m |
| QAN Qantas Airways | −$6.4m |
| DEG De Grey Miningsold out | −$5.9m |
| NSR National Storage REITsold out | −$5.6m |
| JHX James Hardie Industries | −$5.3m |
| RRL Regis Resources | −$4.4m |
| GOR Gold Road Resourcessold out | −$4.4m |
| LTM Arcadium Lithiumsold out | −$4.3m |
| AEL Amplitude Energy | −$3.9m |
| AMP AMP | −$3.5m |
| VAU Vault Minerals | −$3.3m |
Buys and sells are changes in shares held between 31 December 2024 and 30 June 2026, valued at the latest price, so price moves are not counted as trading.
History
Overseas shares
ART's Lifecycle Balanced Pool option held $7.9bn of overseas listed shares in 3,436 companies, 52% of its listed shares.
Top overseas holdings
| Company | Value | % of listed shares |
|---|---|---|
| Nvidia NVDA | $312.8m | 2.05% |
| Apple AAPL | $260.4m | 1.71% |
| Alphabet (Google) GOOG | $254.4m | 1.67% |
| TSMC (Taiwan Semiconductor Manufacturing) 2330 | $184.6m | 1.21% |
| Amazon.com AMZN | $183.6m | 1.21% |
| Microsoft MSFT | $173.1m | 1.14% |
| SK Hynix 000660 | $115.3m | 0.76% |
| Broadcom AVGO | $108.9m | 0.71% |
| Micron Technology MU | $96.3m | 0.63% |
| Samsung Electronics 005930 | $86.4m | 0.57% |
| Meta Platforms (Facebook) META | $81.6m | 0.54% |
| Tesla TSLA | $66.4m | 0.44% |
| ASML ASML | $63.9m | 0.42% |
| Eli Lilly LLY | $59.0m | 0.39% |
| Advanced Micro Devices AMD | $57.6m | 0.38% |
| Siemens Energy SIE | $55.0m | 0.36% |
| JPMorgan Chase JPM | $53.8m | 0.35% |
| Visa V | $46.2m | 0.30% |
| Berkshire Hathaway BRKB | $41.9m | 0.27% |
| Seagate Technology Holdings STX | $41.6m | 0.27% |
Listed shares by country
Country where the company is based (from its ISIN or home listing), not where the shares trade.
How much is ART invested in the US, China or India?
- Australia: $7.3bn, 48.1% of ART's Lifecycle Balanced Pool option's listed shares, at 30 June 2026.
- The US: $4.6bn in companies based in the US, 30.2% of its listed shares.
- The UK: $343.3m in companies based in the UK, 2.3% of its listed shares.
- Japan: $432.0m in companies based in Japan, 2.8% of its listed shares.
- China: $83.6m in companies based in China, 0.55% of its listed shares.
- India: $90.4m in companies based in India, 0.59% of its listed shares.
- South Korea: $288.4m in companies based in South Korea, 1.9% of its listed shares.
- Taiwan: $279.1m in companies based in Taiwan, 1.8% of its listed shares.
- Canada: $217.2m in companies based in Canada, 1.4% of its listed shares.
Many Chinese companies are incorporated in the Cayman Islands or listed in Hong Kong, and count there: Hong Kong 0.48% and Cayman Islands 0.68%.
Biggest overseas buys
| TSMC (Taiwan Semiconductor Manufacturing) | +$59.4m |
| Alphabet (Google) | +$55.6m |
| Apple | +$55.4m |
| Siemens Energy | +$47.2m |
| Microsoft | +$34.5m |
| SK Hynix | +$31.5m |
| Seagate Technology Holdings | +$27.8m |
| Broadcom | +$26.9m |
| Rolls-Royce Holdings | +$24.5m |
| Meta Platforms (Facebook) | +$21.8m |
Biggest overseas sells
| Ishares Core S&P 500 ETFsold out | −$202.2m |
| Nvidia | −$111.1m |
| Amazon.com | −$85.6m |
| Uber Technologies | −$14.3m |
| GE Aerospace | −$13.1m |
| Nokia Oyj | −$12.7m |
| GE Vernova | −$11.3m |
| Arcelormittal | −$10.4m |
| Arista Networks | −$10.1m |
| Entegris | −$10.1m |
The whole fund: every investment option
Everything above is the Lifecycle Balanced Pool option, what a typical member's money holds. This adds up every option ART publishes (covering super and pension money), at 30 June 2026. It includes QSuper.
Top ASX holdings, all options
| Stock | Value | % of register |
|---|---|---|
| BHP BHP Group | $9.8bn | 3.24% |
| CBA Commonwealth Bank of Australia | $8.6bn | 3.11% |
| WBC Westpac Banking Corporation | $3.9bn | 3.20% |
| NAB National Australia Bank | $3.6bn | 3.03% |
| ANZ ANZ Group Holdings | $3.6bn | 3.35% |
| WES Wesfarmers | $3.2bn | 3.09% |
| MQG Macquarie Group | $2.9bn | 3.02% |
| RIO RIO Tinto | $2.1bn | 3.28% |
| GMG Goodman Group | $2.0bn | 3.14% |
| TLS Telstra Group | $1.9bn | 3.38% |
| WDS Woodside Energy Group | $1.9bn | 3.50% |
| CSL CSL | $1.8bn | 3.34% |
| WOW Woolworths Group | $1.7bn | 3.49% |
| TCL Transurban Group | $1.4bn | 3.08% |
| ALL Aristocrat Leisure | $1.3bn | 3.48% |
| QBE QBE Insurance Group | $1.2bn | 3.27% |
| FMG Fortescue | $1.1bn | 1.84% |
| COL Coles Group | $1.0bn | 3.16% |
| BXB Brambles | $881.9m | 3.41% |
| NST Northern Star Resources | $838.1m | 3.10% |
| STO Santos | $834.3m | 3.56% |
| EVN Evolution Mining | $743.3m | 3.09% |
| IAG Insurance Australia Group | $739.8m | 3.91% |
| CPU Computershare | $693.6m | 3.13% |
| SUN Suncorp Group | $680.6m | 3.33% |
All 377 ASX holdings, all options
| SCG Scentre Group | $632.4m | 0.70% |
| RMD Resmed | $623.0m | 0.69% |
| ORG Origin Energy | $558.7m | 0.62% |
| S32 South32 | $550.3m | 0.61% |
| SIG Sigma Healthcare | $523.4m | 0.58% |
| PLS PLS Group | $522.3m | 0.58% |
| LYC Lynas Rare Earths | $511.3m | 0.56% |
| QAN Qantas Airways | $467.4m | 0.52% |
| APA APA Group | $433.0m | 0.48% |
| ALQ ALS | $418.6m | 0.46% |
| ORI Orica | $414.4m | 0.46% |
| CHC Charter Hall Group | $413.9m | 0.46% |
| XRO Xero | $413.8m | 0.46% |
| JHX James Hardie Industries | $413.1m | 0.46% |
| MIN Mineral Resources | $407.6m | 0.45% |
| MPL Medibank Private | $397.3m | 0.44% |
| ALD Ampol | $396.1m | 0.44% |
| BSL Bluescope Steel | $381.8m | 0.42% |
| TLC The Lottery Corporation | $369.0m | 0.41% |
| GPT GPT Group | $368.1m | 0.41% |
| PME Pro Medicus | $367.0m | 0.40% |
| RHC Ramsay Health Care | $364.9m | 0.40% |
| NEM Newmont Corporation | $364.2m | 0.40% |
| SGP Stockland | $357.4m | 0.39% |
| SFR Sandfire Resources | $357.4m | 0.39% |
| JBH JB Hi-Fi | $346.0m | 0.38% |
| TNE Technology One | $341.3m | 0.38% |
| CAR CAR Group | $337.7m | 0.37% |
| ASX ASX | $334.0m | 0.37% |
| VCX Vicinity Centres | $312.4m | 0.34% |
| AZJ Aurizon Holdings | $305.2m | 0.34% |
| SGH SGH | $303.6m | 0.33% |
| SHL Sonic Healthcare | $300.0m | 0.33% |
| AMC Amcor | $299.5m | 0.33% |
| NXT NEXTDC | $294.4m | 0.32% |
| LNW Light & Wonder | $272.4m | 0.30% |
| HUB HUB24 | $268.4m | 0.30% |
| CGF Challenger | $262.9m | 0.29% |
| QUB Qube Holdings | $258.4m | 0.29% |
| CDA Codan | $256.9m | 0.28% |
| FPH Fisher & Paykel Healthcare Corporation | $250.7m | 0.28% |
| SGM Sims | $247.2m | 0.27% |
| DNL Dyno Nobel | $242.6m | 0.27% |
| REA REA Group | $242.4m | 0.27% |
| BEN Bendigo and Adelaide Bank | $238.8m | 0.26% |
| COH Cochlear | $238.0m | 0.26% |
| EDV Endeavour Group | $233.8m | 0.26% |
| ANN Ansell | $231.8m | 0.26% |
| PRU Perseus Mining | $223.9m | 0.25% |
| MGR Mirvac Group | $221.3m | 0.24% |
| CMM Capricorn Metals | $217.1m | 0.24% |
| MP1 Megaport | $214.6m | 0.24% |
| VNT Ventia Services Group | $213.1m | 0.24% |
| 360 Life360 | $206.3m | 0.23% |
| WTC Wisetech Global | $205.5m | 0.23% |
| RMS Ramelius Resources | $205.2m | 0.23% |
| GMD Genesis Minerals | $202.8m | 0.22% |
| A2M The A2 Milk Company | $202.1m | 0.22% |
| DXS Dexus | $200.2m | 0.22% |
| DOW Downer Edi | $195.9m | 0.22% |
| GGP Greatland Resources | $194.2m | 0.21% |
| CWY Cleanaway Waste Management | $190.6m | 0.21% |
| IGO IGO | $187.1m | 0.21% |
| WOR Worley | $182.1m | 0.20% |
| BOQ Bank of Queensland | $177.9m | 0.20% |
| AUB AUB Group | $175.5m | 0.19% |
| ZIP ZIP Co | $171.1m | 0.19% |
| SEK Seek | $169.3m | 0.19% |
| VEA Viva Energy Group | $168.8m | 0.19% |
| XYZ Block, | $168.6m | 0.19% |
| MTS Metcash | $166.1m | 0.18% |
| TWE Treasury Wine Estates | $161.8m | 0.18% |
| NWH NRW Holdings | $161.3m | 0.18% |
| APE Eagers Automotive | $154.3m | 0.17% |
| RRL Regis Resources | $154.2m | 0.17% |
| SDF Steadfast Group | $150.5m | 0.17% |
| WGX Westgold Resources | $147.0m | 0.16% |
| BRG Breville Group | $140.6m | 0.16% |
| CSC Capstone Copper Corp | $138.2m | 0.15% |
| VAU Vault Minerals | $134.3m | 0.15% |
| MND Monadelphous Group | $132.2m | 0.15% |
| AMP AMP | $125.6m | 0.14% |
| LTR Liontown | $122.7m | 0.14% |
| NWL Netwealth Group | $121.6m | 0.13% |
| TLX Telix Pharmaceuticals | $118.2m | 0.13% |
| PNI Pinnacle Investment Management Group | $117.2m | 0.13% |
| WAF West African Resources | $116.0m | 0.13% |
| ALX Atlas Arteria | $114.4m | 0.13% |
| PDN Paladin Energy | $113.5m | 0.13% |
| DBI Dalrymple Bay Infrastructure | $110.8m | 0.12% |
| RGN Region Group | $107.5m | 0.12% |
| AAI Alcoa Corporation | $107.0m | 0.12% |
| ORA Orora | $100.6m | 0.11% |
| HVN Harvey Norman Holdings | $99.9m | 0.11% |
| BGA Bega Cheese | $98.1m | 0.11% |
| SRG SRG Global | $96.9m | 0.11% |
| REH Reece | $95.4m | 0.11% |
| HLI Helia Group | $92.9m | 0.10% |
| NXG Nexgen Energy (Canada) | $92.8m | 0.10% |
| VAS Vanguard Australian Shares Index ETF | $92.0m | 0.10% |
| RWC Reliance Worldwide Corporation | $89.8m | 0.10% |
| NHF NIB Holdings | $89.3m | 0.10% |
| EMR Emerald Resources | $88.8m | 0.10% |
| INA Ingenia Communities Group | $88.5m | 0.10% |
| IMD Imdex | $87.8m | 0.10% |
| AIA Auckland International Airport | $87.8m | 0.10% |
| LLC Lendlease Group | $87.1m | 0.10% |
| REG Regis Healthcare | $85.8m | 0.09% |
| CNI Centuria Capital Group | $83.9m | 0.09% |
| PRN Perenti | $83.5m | 0.09% |
| DVP Develop Global | $82.1m | 0.09% |
| SUL Super Retail Group | $82.0m | 0.09% |
| ILU Iluka Resources | $81.7m | 0.09% |
| EOS Electro Optic Systems Holdings | $81.6m | 0.09% |
| TPG TPG Telecom | $81.2m | 0.09% |
| SIQ Smartgroup Corporation | $80.4m | 0.09% |
| BPT Beach Energy | $79.6m | 0.09% |
| MFG Magellan Financial Group | $78.0m | 0.09% |
| FLT Flight Centre Travel Group | $77.5m | 0.09% |
| NEC Nine Entertainment Co. Holdings | $77.1m | 0.09% |
| NUF Nufarm | $76.9m | 0.08% |
| BGL Bellevue Gold | $76.7m | 0.08% |
| DDR Dicker Data | $73.6m | 0.08% |
| HDN Homeco Daily Needs REIT | $70.8m | 0.08% |
| RSG Resolute Mining | $70.5m | 0.08% |
| PDI PDI Gold | $69.8m | 0.08% |
| PMV Premier Investments | $69.6m | 0.08% |
| KAR Karoon Energy | $68.5m | 0.08% |
| SSM Service Stream | $68.0m | 0.08% |
| CNU Chorus | $67.5m | 0.07% |
| SLC Superloop | $65.8m | 0.07% |
| NEU Neuren Pharmaceuticals | $65.6m | 0.07% |
| PPT Perpetual | $64.5m | 0.07% |
| CQR Charter Hall Retail REIT | $64.4m | 0.07% |
| DRR Deterra Royalties | $64.3m | 0.07% |
| CLW Charter Hall Long Wale REIT | $63.6m | 0.07% |
| BWP BWP Group | $63.2m | 0.07% |
| MGH Maas Group Holdings | $62.8m | 0.07% |
| NWS News Corporation | $62.6m | 0.07% |
| PXA PEXA Group | $60.6m | 0.07% |
| TAH Tabcorp Holdings | $60.5m | 0.07% |
| CCP Credit Corp Group | $60.2m | 0.07% |
| IFT Infratil | $59.5m | 0.07% |
| ELV Elevra Lithium | $58.6m | 0.06% |
| LOV Lovisa Holdings | $58.4m | 0.06% |
| CIA Champion Iron | $57.4m | 0.06% |
| ABB Aussie Broadband | $57.3m | 0.06% |
| FBU Fletcher Building | $57.0m | 0.06% |
| 4DX 4Dmedical | $56.2m | 0.06% |
| ALK Alkane Resources | $55.7m | 0.06% |
| DRO Droneshield | $55.6m | 0.06% |
| FPR Fleetpartners Group | $55.5m | 0.06% |
| DTL Data#3 | $54.8m | 0.06% |
| ARF Arena REIT | $52.3m | 0.06% |
| PWH PWR Holdings | $51.5m | 0.06% |
| WEB Webbeds Group | $50.4m | 0.06% |
| MSB Mesoblast | $49.8m | 0.05% |
| ELS Elsight | $49.4m | 0.05% |
| JDO Judo Capital Holdings | $48.3m | 0.05% |
| SDR Siteminder | $47.6m | 0.05% |
| CQE Charter Hall Social Infrastructure REIT | $46.7m | 0.05% |
| ASB Austal | $46.7m | 0.05% |
| DYL Deep Yellow | $45.4m | 0.05% |
| ARB ARB Corporation | $44.8m | 0.05% |
| WPR Waypoint REIT | $44.2m | 0.05% |
| GNC Graincorp | $44.1m | 0.05% |
| CIP Centuria Industrial REIT | $43.9m | 0.05% |
| UNI Universal Store Holdings | $43.3m | 0.05% |
| SRL Sunrise Energy Metals | $42.9m | 0.05% |
| IRE IRESS | $42.1m | 0.05% |
| MAH Macmahon Holdings | $41.2m | 0.05% |
| CKF Collins Foods | $41.1m | 0.05% |
| OBM Ora Banda Mining | $40.5m | 0.04% |
| IDX Integral Diagnostics | $39.9m | 0.04% |
| WBT Weebit Nano | $39.7m | 0.04% |
| GDG Generation Development Group | $39.2m | 0.04% |
| OML Ooh!media | $39.1m | 0.04% |
| VUL Vulcan Energy Resources | $37.7m | 0.04% |
| MI6 Minerals 260 | $37.4m | 0.04% |
| HMC HMC Capital | $35.5m | 0.04% |
| HLS Healius | $34.9m | 0.04% |
| CYL Catalyst Metals | $34.4m | 0.04% |
| HSN Hansen Technologies | $34.4m | 0.04% |
| WGN Wagners Holding Company | $34.1m | 0.04% |
| NCK Nick Scali | $33.9m | 0.04% |
| IPH IPH | $33.2m | 0.04% |
| GQG GQG Partners | $32.8m | 0.04% |
| KCN Kingsgate Consolidated | $32.6m | 0.04% |
| SHV Select Harvests | $32.6m | 0.04% |
| RIC Ridley Corporation | $32.1m | 0.04% |
| SLX Silex Systems | $31.8m | 0.04% |
| CBO Cobram Estate Olives | $31.8m | 0.04% |
| NAN Nanosonics | $31.6m | 0.03% |
| ELD Elders | $31.3m | 0.03% |
| EVT EVT | $31.3m | 0.03% |
| NIC Nickel Industries | $30.7m | 0.03% |
| IPX Iperionx | $30.3m | 0.03% |
| MMS Mcmillan Shakespeare | $30.3m | 0.03% |
| EBO Ebos Group | $30.1m | 0.03% |
| A4N Alpha Hpa | $29.9m | 0.03% |
| QAL Qualitas | $29.4m | 0.03% |
| DMP Domino's Pizza Enterprises | $29.4m | 0.03% |
| AOV Amotiv | $28.4m | 0.03% |
| FFM Firefly Metals | $28.3m | 0.03% |
| AEL Amplitude Energy | $28.0m | 0.03% |
| BAP Bapcor | $28.0m | 0.03% |
| KLS Kelsian Group | $26.9m | 0.03% |
| GOZ Growthpoint Properties Australia | $26.5m | 0.03% |
| ARU Arafura Rare Earths | $26.1m | 0.03% |
| AGL AGL Energy | $24.7m | 0.03% |
| CAT Catapult Sports | $24.5m | 0.03% |
| DGT Digico Infrastructure REIT | $24.5m | 0.03% |
| DPM DPM Metals | $24.4m | 0.03% |
| RPL Regal Partners | $24.3m | 0.03% |
| IMR Imricor Medical Systems | $24.2m | 0.03% |
| BMN Bannerman Energy | $24.1m | 0.03% |
| L1G L1 Group | $24.0m | 0.03% |
| TUA Tuas | $24.0m | 0.03% |
| ING Inghams Group | $23.7m | 0.03% |
| QRI Qualitas Real Estate Income Fund | $23.6m | 0.03% |
| MLX Metals X | $23.5m | 0.03% |
| EGH Eureka Group Holdings | $23.3m | 0.03% |
| MAF Ma Financial Group | $23.2m | 0.03% |
| SMR Stanmore Resources | $22.4m | 0.02% |
| GYG Guzman Y Gomez | $22.4m | 0.02% |
| ACL Australian Clinical Labs | $21.5m | 0.02% |
| MAQ Macquarie Technology Group | $20.2m | 0.02% |
| SX2 Southern Cross Gold Consolidated | $20.2m | 0.02% |
| RDX Redox | $20.2m | 0.02% |
| ASK Abacus Storage King | $19.5m | 0.02% |
| CVL Civmec | $19.4m | 0.02% |
| JIN Jumbo Interactive | $18.2m | 0.02% |
| CU6 Clarity Pharmaceuticals | $18.1m | 0.02% |
| CMW Cromwell Property Group | $18.1m | 0.02% |
| WA1 WA1 Resources | $18.0m | 0.02% |
| SPK Spark New Zealand | $18.0m | 0.02% |
| BOE Boss Energy | $17.9m | 0.02% |
| TPW Temple & Webster Group | $17.8m | 0.02% |
| BVS Bravura Solutions | $17.6m | 0.02% |
| BC8 Black Cat Syndicate | $16.4m | 0.02% |
| IEL IDP Education | $16.4m | 0.02% |
| PNR Pantoro Gold | $16.2m | 0.02% |
| LIC Lifestyle Communities | $14.8m | 0.02% |
| CHN Chalice Mining | $14.7m | 0.02% |
| PNV Polynovo | $14.5m | 0.02% |
| OCL Objective Corporation | $14.0m | 0.02% |
| RFF Rural Funds Group | $13.8m | 0.02% |
| GLF Gemlife Communities Group | $13.2m | 0.01% |
| ABG Abacus Group | $13.0m | 0.01% |
| APZ Aspen Group | $12.8m | 0.01% |
| DXI Dexus Industria REIT | $12.6m | 0.01% |
| GWA GWA Group | $12.2m | 0.01% |
| TYR Tyro Payments | $11.1m | 0.01% |
| CYM Cyprium Metals | $11.1m | 0.01% |
| AFG Australian Finance Group | $11.0m | 0.01% |
| CUV Clinuvel Pharmaceuticals | $10.9m | 0.01% |
| PFP Propel Funeral Partners | $10.4m | 0.01% |
| QOR Qoria | $9.9m | 0.01% |
| GNP Genusplus Group | $9.6m | 0.01% |
| PMT Pmet Resources | $9.5m | 0.01% |
| EQT EQT Holdings | $9.4m | 0.01% |
| 6KA 6K Additive, | $9.2m | 0.01% |
| SNL Supply Network | $8.3m | 0.01% |
| GTK Gentrack Group | $8.2m | 0.01% |
| MYS Mystate | $7.8m | 0.01% |
| SBM ST Barbara | $7.8m | 0.01% |
| LOT Lotus Resources | $7.8m | 0.01% |
| DTR Dateline Resources | $7.5m | 0.01% |
| CXO Core Lithium | $7.5m | 0.01% |
| BBT Betr Entertainment | $7.2m | 0.01% |
| CEN Contact Energy | $6.9m | 0.01% |
| SMI Santana Minerals | $6.8m | 0.01% |
| SGLLV Ricegrowers | $6.8m | 0.01% |
| TEA Tasmea | $6.2m | 0.01% |
| SXE Southern Cross Electrical Engineering | $5.5m | 0.01% |
| AEF Australian Ethical Investment | $5.4m | 0.01% |
| KIT Kapstream Investment Trust | $5.1m | 0.01% |
| BTR Brightstar Resources | $4.8m | 0.01% |
| MEK Meeka Metals | $4.7m | 0.01% |
| MYR Myer Holdings | $4.7m | 0.01% |
| GEM G8 Education | $4.6m | 0.01% |
| SYL Symal Group | $4.3m | 0.00% |
| CWP Cedar Woods Properties | $4.1m | 0.00% |
| C79 Chrysos Corporation | $3.6m | 0.00% |
| VGN Virgin Australia Holdings | $3.6m | 0.00% |
| TCG Turaco Gold | $3.6m | 0.00% |
| LIN Lindian Resources | $3.5m | 0.00% |
| IPG Ipd Group | $3.5m | 0.00% |
| DUG DUG Technology | $2.9m | 0.00% |
| CCL Cuscal | $2.3m | 0.00% |
| AMI Aurelia Metals | $2.3m | 0.00% |
| AX1 Accent Group | $2.2m | 0.00% |
| GLN Galan Lithium | $1.9m | 0.00% |
| NXL Nuix | $1.8m | 0.00% |
| MM8 Medallion Metals | $1.8m | 0.00% |
| EQR Eq Resources | $1.8m | 0.00% |
| SKS SKS Technologies Group | $1.7m | 0.00% |
| MC2 Marimaca Copper Corp | $1.6m | 0.00% |
| BHM Broken Hill Mines | $1.5m | 0.00% |
| AIS Aeris Resources | $1.5m | 0.00% |
| PPS Praemium | $1.5m | 0.00% |
| IMM Immutep | $1.4m | 0.00% |
| SPZ Smart Parking | $1.4m | 0.00% |
| MCA Murray Cod Australia | $1.4m | 0.00% |
| TOK Tolu Minerals | $1.3m | 0.00% |
| FDC FDC Consolidated Holdings | $1.3m | 0.00% |
| EHL Emeco Holdings | $1.3m | 0.00% |
| GNG GR Engineering Services | $1.3m | 0.00% |
| A1M Aic Mines | $1.3m | 0.00% |
| DUR Duratec | $1.1m | 0.00% |
| MYG Mayfield Group Holdings | $1.1m | 0.00% |
| SRV Servcorp | $1.0m | 0.00% |
| VSL Vulcan Steel | $1.0m | 0.00% |
| APX Appen | $961k | 0.00% |
| BM1 Ballard Mining | $902k | 0.00% |
| KGN Kogan.com | $862k | 0.00% |
| MTM Metallium | $790k | 0.00% |
| FWD Fleetwood | $769k | 0.00% |
| MRT Maritana Minerals | $755k | 0.00% |
| HLO Helloworld Travel | $753k | 0.00% |
| JMS Jupiter Mines | $742k | 0.00% |
| SHA Shape Australia Corporation | $726k | 0.00% |
| EIQ Echoiq | $683k | 0.00% |
| SLD Saluda Medical, | $635k | 0.00% |
| HGO Hillgrove Resources | $610k | 0.00% |
| FEX Fenix Resources | $531k | 0.00% |
| COG COG Financial Services | $505k | 0.00% |
| NGI Navigator Global Investments | $505k | 0.00% |
| FRS Forrestania Resources | $452k | 0.00% |
| TTM Titan Minerals | $440k | 0.00% |
| INR Ioneer | $433k | 0.00% |
| POL Polymetals Resources | $428k | 0.00% |
| AD8 Audinate Group | $415k | 0.00% |
| LGI LGI | $414k | 0.00% |
| HCW Healthco Healthcare and Wellness REIT | $399k | 0.00% |
| EOL Energy One | $368k | 0.00% |
| BMC BMC Minerals | $356k | 0.00% |
| TOR Torque Metals | $350k | 0.00% |
| MEI Meteoric Resources | $321k | 0.00% |
| SVL Silver Mines | $278k | 0.00% |
| FCL Fineos Corporation Holdings | $254k | 0.00% |
| GDI GDI Property Group | $238k | 0.00% |
| ACF Acrow | $228k | 0.00% |
| IRD Iron Road | $174k | 0.00% |
| MPW Metal Powder Works | $170k | 0.00% |
| NVX Novonix | $148k | 0.00% |
| LYL Lycopodium | $140k | 0.00% |
| IRI Integrated Research | $138k | 0.00% |
| SLS Solstice Minerals | $60k | 0.00% |
| DGL DGL Group | $51k | 0.00% |
| SKC Skycity Entertainment Group | $4k | 0.00% |
| SYR Syrah Resources | $204 | 0.00% |
Money by type of option
ART's other investment options
This page covers the Lifecycle Balanced Pool option. What the other options collected invest in, at 30 June 2026:
Most similar funds
Overlap is the share of ASX holdings two funds have in common, weight for weight.
Download ART's ASX holdings (CSV)
Does ART invest in…
Does ART invest in AI companies?
Yes. At 30 June 2026, ART's Lifecycle Balanced Pool option held 23 listed AI companies worth $1.6bn, 10.7% of its listed shares, including Nvidia, Alphabet (Google), TSMC (Taiwan Semiconductor Manufacturing), Microsoft. Compare all funds on AI.
Does ART invest in Israel?
Yes. At 30 June 2026, ART's Lifecycle Balanced Pool option held 39 listed Israeli companies worth $27.4m, 0.2% of its listed shares, including Amdocs, Bank Leumi Le-Israel, Bank Hapoalim BM, Teva Pharmaceutical. Compare all funds on Israel.
Does ART invest in fossil fuel companies?
Yes. At 30 June 2026, ART's Lifecycle Balanced Pool option held 46 listed fossil fuel companies worth $463.9m, 3.0% of its listed shares, including Woodside Energy Group, Santos, Ampol, Exxon Mobil. Compare all funds on fossil fuels.
Does ART invest in gambling companies?
Yes. At 30 June 2026, ART's Lifecycle Balanced Pool option held 18 listed gambling companies worth $174.5m, 1.1% of its listed shares, including Aristocrat Leisure, The Lottery Corporation, Light & Wonder, Galaxy Entertainment Group L. Compare all funds on gambling.
Does ART invest in tobacco companies?
Not among listed shares. At 30 June 2026, ART's Lifecycle Balanced Pool option held none of the listed tobacco companies on our list. Unlisted assets and holdings inside external managers' pooled funds are not covered. Compare all funds on tobacco.
Does ART invest in defence and weapons companies?
Yes. At 30 June 2026, ART's Lifecycle Balanced Pool option held 22 listed defence and weapons companies worth $101.1m, 0.7% of its listed shares, including RTX, Bae Systems, Saab Ab, Lockheed Martin. Compare all funds on defence and weapons.
Does ART invest in crypto and Bitcoin companies?
Yes. At 30 June 2026, ART's Lifecycle Balanced Pool option held 3 listed crypto and Bitcoin companies worth $3.1m, 0.0% of its listed shares, including Coinbase, Strategy (MicroStrategy), IREN. Compare all funds on crypto and Bitcoin.
Does ART invest in coal mining companies?
Yes. At 30 June 2026, ART's Lifecycle Balanced Pool option held 4 listed coal mining companies worth $6.5m, 0.0% of its listed shares, including Warrior Met Coal, Stanmore Resources, Alpha Metallurgical Resource, Bumi Resources Minerals TBK. Compare all funds on coal mining.
Does ART invest in oil and gas companies?
Yes. At 30 June 2026, ART's Lifecycle Balanced Pool option held 44 listed oil and gas companies worth $459.2m, 3.0% of its listed shares, including Woodside Energy Group, Santos, Ampol, Exxon Mobil. Compare all funds on oil and gas.
Does ART invest in uranium companies?
Yes. At 30 June 2026, ART's Lifecycle Balanced Pool option held 7 listed uranium companies worth $25.9m, 0.2% of its listed shares, including Paladin Energy, Nexgen Energy (Canada), Deep Yellow, Cameco. Compare all funds on uranium.
Does ART invest in alcohol companies?
Yes. At 30 June 2026, ART's Lifecycle Balanced Pool option held 18 listed alcohol companies worth $59.1m, 0.4% of its listed shares, including Endeavour Group, Treasury Wine Estates, Ambev, Anheuser-Busch Inbev Sa/nv. Compare all funds on alcohol.
Does ART invest in lithium companies?
Yes. At 30 June 2026, ART's Lifecycle Balanced Pool option held 8 listed lithium companies worth $71.7m, 0.5% of its listed shares, including PLS Group, IGO, Liontown, Vulcan Energy Resources. Compare all funds on lithium.
Does ART invest in gold mining companies?
Yes. At 30 June 2026, ART's Lifecycle Balanced Pool option held 31 listed gold mining companies worth $296.9m, 1.9% of its listed shares, including Northern Star Resources, Evolution Mining, Capricorn Metals, Perseus Mining. Compare all funds on gold mining.
Does ART invest in private credit?
Yes. At 30 June 2026, ART's Lifecycle Balanced Pool option held $37.4m of private credit through named managers and funds, 0.12% of the option, including Metrics Credit Partners, Westbourne Credit Management. More may sit inside pooled funds that are not itemised. Compare all funds on private credit.
Coverage
- Unlisted assets are 28% of the option. They are disclosed by asset or by fund manager name, not as ASX shares, so they are outside this site's share counts.
- Listed shares are not tagged internal or external in the disclosure rules, so the internal share shown covers only fixed income and unlisted assets, where funds must say.