Defiance Next Gen SPAC Derived ETF Holdings
SPAK was created on 2020-09-30 by Defiance. The fund's investment portfolio concentrates primarily on total market equity. SPAK tracks an index of US-listed, Special Purpose Acquisitions Corporations (SPACs) and SPAC-derived companies.
Last Updated: 5 days, 1 hour ago
Last reported holdings - Defiance Next Gen SPAC Derived ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
GDEV
|
NEXTERS INC | $28 |
Recent Changes - Defiance Next Gen SPAC Derived ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-08-29 |
FGXXX
|
First American Government Obligs X | -17.3 million |
| 2022-08-11 |
FGXXX
|
First American Government Obligs X | 17.3 million |
| 2022-08-11 |
PRE
|
Prenetics Global Ltd Class A | -1 |
| 2022-08-09 |
DCGO
|
DocGo Inc | -5,673 |
| 2022-08-09 |
IRNT
|
IronNet Inc | -7,595 |
| 2022-08-09 |
SCOB
|
ScION Tech Growth II | -5,112 |
| 2022-08-09 |
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | -8,562 |
| 2022-08-09 |
WBX
|
Wallbox NV Class A Ordinary Share | -1,874 |
| 2022-08-09 |
NRDY
|
Nerdy Inc Ordinary Shares - Class A | -7,521 |
| 2022-08-09 |
BARK
|
BARK Inc Ordinary Shares - Class A | -12,296 |
| 2022-08-09 |
PNTM
|
Pontem Corp Ordinary Shares - Class A | -11,510 |
| 2022-08-09 |
LILM
|
Lilium NV Ordinary Shares - Class A | -6,649 |
| 2022-08-09 |
AVPT
|
AvePoint Inc Ordinary Shares - Class A | -7,554 |
| 2022-08-09 |
CORZ
|
Core Scientific Inc Ordinary Shares - Class A | -16,982 |
| 2022-08-09 |
MAPS
|
WM Technology Inc Ordinary Shares - Class A | -4,866 |
| 2022-08-09 |
TNGX
|
Tango Therapeutics Inc | -3,689 |
| 2022-08-09 |
COOL
|
Corner Growth Acquisition Corp Ordinary Shares - Class A | -6,660 |
| 2022-08-09 |
ZEV
|
Lightning eMotors Inc | -5,047 |
| 2022-08-09 |
GENI
|
Genius Sports Ltd | -7,377 |
| 2022-08-09 |
NUVB
|
Nuvation Bio Inc Ordinary Shares - Class A | -9,546 |
| 2022-08-09 |
HYLN
|
Hyliion Holdings Corp Ordinary Shares - Class A | -7,866 |
| 2022-08-09 |
CYXT
|
Cyxtera Technologies Inc Ordinary Shares - Class A | -3,227 |
| 2022-08-09 |
ASTL
|
Algoma Steel Group Inc | -9,899 |
| 2022-08-09 |
EQRX
|
EQRx Inc | -19,822 |
| 2022-08-09 |
MP
|
MP Materials Corp Ordinary Shares - Class A | -9,478 |
| 2022-08-09 |
PLBY
|
PLBY Group Inc Ordinary Shares | -2,675 |
| 2022-08-09 |
BKSY
|
BlackSky Technology Inc Class A | -7,107 |
| 2022-08-09 |
CTV
|
Innovid Corp Ordinary Shares | -5,814 |
| 2022-08-09 |
ETAC
|
E.Merge Technology Acquisition Corp Ordinary Shares - Class A | -10,089 |
| 2022-08-09 |
QS
|
QuantumScape Corp Ordinary Shares - Class A | -16,450 |
| 2022-08-09 |
CELU
|
Celularity Inc Ordinary Shares - Class A | -4,328 |
| 2022-08-09 |
HYZN
|
Hyzon Motors Inc Ordinary Shares - Class A | -5,574 |
| 2022-08-09 |
FREE
|
Whole Earth Brands Inc Ordinary Shares - Class A | -2,766 |
| 2022-08-09 |
EVLV
|
Evolv Technologies Holdings Inc Ordinary Shares - Class A | -5,868 |
| 2022-08-09 |
FREY
|
FREYR Battery | -6,432 |
| 2022-08-09 |
LHC
|
Leo Holdings Corp II Ordinary Shares - Class A | -6,286 |
| 2022-08-09 |
GBTG
|
Global Business Travel Group Inc Ordinary Shares - Class A | -2,717 |
| 2022-08-09 |
SUNL
|
Sunlight Financial Holdings Inc Ordinary Shares - Class A | -4,935 |
| 2022-08-09 |
MKFG
|
Markforged Holding Corp | -8,219 |
| 2022-08-09 |
TBLA
|
Taboola.com Ltd | -8,904 |
| 2022-08-09 |
BRCC
|
BRC Inc | -3,149 |
| 2022-08-09 |
QSI
|
Quantum-Si Inc Ordinary Shares - Class A | -6,370 |
| 2022-08-09 |
AEVA
|
Aeva Technologies Inc Ordinary Shares | -7,188 |
| 2022-08-09 |
CMAX
|
CareMax Inc Ordinary Shares - Class A | -5,047 |
| 2022-08-09 |
BTRS
|
BTRS Holdings Inc Ordinary Shares - Class 1 | -5,472 |
| 2022-08-09 |
ACHR
|
Archer Aviation Inc Class A | -8,885 |
| 2022-08-09 |
CCV
|
Churchill Capital Corp V Ordinary Shares - Class A | -8,356 |
| 2022-08-09 |
CCVI
|
Churchill Capital Corp VI Ordinary Shares - Class A | -9,239 |
| 2022-08-09 |
UTZ
|
Utz Brands Inc Class A | -4,686 |
| 2022-08-09 |
APGB
|
Apollo Strategic Growth Capital II Ordinary Shares - Class A | -11,483 |
| 2022-08-09 |
LCID
|
Lucid Group Inc Shs | -38,973 |
| 2022-08-09 |
SOFI
|
SoFi Technologies Inc Ordinary Shares | -46,845 |
| 2022-08-09 |
KAHC
|
KKR Acquisition Holdings I Corp Ordinary Shares - Class A | -23,106 |
| 2022-08-09 |
APPH
|
AppHarvest Inc Ordinary Shares | -4,998 |
| 2022-08-09 |
PEAR
|
Pear Therapeutics Inc Class A | -9,932 |
| 2022-08-09 |
NRGV
|
Energy Vault Holdings Inc | -3,886 |
| 2022-08-09 |
RBOT
|
Vicarious Surgical Inc | -4,268 |
| 2022-08-09 |
INDI
|
Indie Semiconductor Inc Ordinary Shares - Class A | -5,316 |
| 2022-08-09 |
SKIN
|
The Beauty Health Co Ordinary Shares - Class A | -7,396 |
| 2022-08-09 |
ENVX
|
Enovix Corp | -7,403 |
| 2022-08-09 |
BOAC
|
Bluescape Opportunities Acquisition Corp Ordinary Shares - Class A | -10,020 |
| 2022-08-09 |
ASZ
|
Austerlitz Acquisition Corp II Ordinary Shares - Class A | -22,987 |
| 2022-08-09 |
AIRS
|
AirSculpt Technologies Inc | -2,232 |
| 2022-08-09 |
TALK
|
Talkspace Inc Ordinary Shares | -9,113 |
| 2022-08-09 |
VWE
|
Vintage Wine Estates Inc Ordinary Shares | -2,213 |
| 2022-08-09 |
HUMA
|
Humacyte Inc | -4,584 |
| 2022-08-09 |
REE
|
REE Automotive Ltd Ordinary Shares - Class A | -13,711 |
| 2022-08-09 |
ARQQ
|
Arqit Quantum Inc | -2,858 |
| 2022-08-09 |
NAUT
|
Nautilus Biotechnology Inc Ordinary Shares | -5,759 |
| 2022-08-09 |
HIPO
|
Hippo Holdings Inc Class A | -20,368 |
| 2022-08-09 |
SST
|
System1 Inc | -2,028 |
| 2022-08-09 |
REVH
|
Revolution Healthcare Acquisition Corp Class A | -7,272 |
| 2022-08-09 |
PRPC
|
CC Neuberger Principal Holdings III Ordinary Shares - Class A | -6,676 |
| 2022-08-09 |
HIGA
|
H.I.G. Acquisition Corp Ordinary Shares - Class A | -6,088 |
| 2022-08-09 |
AMBP
|
Ardagh Metal Packaging SA Ordinary Shares | -10,469 |
| 2022-08-09 |
FINM
|
Marlin Technology Corp Ordinary Shares - Class A | -6,946 |
| 2022-08-09 |
BKKT
|
Bakkt Holdings Inc Ordinary Shares - Class A | -6,350 |
| 2022-08-09 |
BLDE
|
Blade Air Mobility Inc Class A | -3,399 |
| 2022-08-09 |
KIND
|
Nextdoor Holdings Inc Class A | -5,637 |
| 2022-08-09 |
BODY
|
The Beachbody Co Inc Class A | -14,085 |
| 2022-08-09 |
BGRY
|
Berkshire Grey Inc Ordinary Shares - Class A | -9,868 |
| 2022-08-09 |
ROVR
|
Rover Group Inc Ordinary Shares - Class A | -6,295 |
| 2022-08-09 |
MVST
|
Microvast Holdings Inc | -9,039 |
| 2022-08-09 |
SMR
|
NuScale Power Corp Class A | -1,814 |
| 2022-08-09 |
SOND
|
Sonder Holdings Inc Ordinary Shares - Class A | -14,481 |
| 2022-08-09 |
ARVL
|
Arrival | -13,901 |
| 2022-08-09 |
DNMR
|
Danimer Scientific Inc Ordinary Shares - Class A | -6,394 |
| 2022-08-09 |
UP
|
Wheels Up Experience Inc Ordinary Shares - Class A | -12,028 |
| 2022-08-09 |
AFTR
|
AfterNext HealthTech Acquisition Corp Class A | -3,415 |
| 2022-08-09 |
SMRT
|
SmartRent Inc Ordinary Shares - Class A | -6,371 |
| 2022-08-09 |
FRGE
|
Forge Global Holdings Inc | -7,807 |
| 2022-08-09 |
GOEV
|
Canoo Inc Ordinary Shares - Class A | -9,666 |
| 2022-08-09 |
ZGN
|
Ermenegildo Zegna NV | -3,511 |
| 2022-08-09 |
BHIL
|
Benson Hill Inc | -11,473 |
| 2022-08-09 |
GOAC
|
GO Acquisition Corp Ordinary Shares - Class A | -9,642 |
| 2022-08-09 |
LGAC
|
Lazard Growth Acquisition Corp I | -9,624 |
| 2022-08-09 |
SCOA
|
ScION Tech Growth I Ordinary Shares - Class A | -9,577 |
| 2022-08-09 |
KVSC
|
Khosla Ventures Acquisition Co III Ordinary Shares - Class A | -9,326 |
| 2022-08-09 |
RNW
|
ReNew Energy Global PLC Ordinary Shares - Class A | -12,435 |
| 2022-08-09 |
BOWL
|
Bowlero Corp | -7,064 |
| 2022-08-09 |
FFIE
|
Faraday Future Intelligent Electric Inc Ordinary Shares | -7,206 |
| 2022-08-09 |
PAYO
|
Payoneer Global Inc | -15,041 |
| 2022-08-09 |
LAZR
|
Luminar Technologies Inc Ordinary Shares - Class A | -14,811 |
| 2022-08-09 |
FTCV
|
FinTech Acquisition Corp V Ordinary Shares - Class A | -4,169 |
| 2022-08-09 |
PGY
|
Pagaya Technologies Ltd Class A | -28,657 |
| 2022-08-09 |
GRAB
|
Grab Holdings Inc Class A | -129,473 |
| 2022-08-09 |
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | -21,276 |
| 2022-08-09 |
ROIV
|
Roivant Sciences Ltd Ordinary Shares | -24,689 |
| 2022-08-09 |
BTWN
|
Bridgetown Holdings Ltd Ordinary Shares - Class A | -9,866 |
| 2022-08-09 |
AVAN
|
Avanti Acquisition Corp Ordinary Shares - Class A | -9,948 |
| 2022-08-09 |
SATL
|
Satellogic Inc Ordinary Shares - Class A | -3,932 |
| 2022-08-09 |
LIDR
|
AEye Inc Ordinary Shares - Class A | -7,905 |
| 2022-08-09 |
RGTI
|
Rigetti Computing Inc | -4,251 |
| 2022-08-09 |
SNCE
|
Science 37 Holdings Inc | -8,608 |
| 2022-08-09 |
VCSA
|
Vacasa Inc | -6,376 |
| 2022-08-09 |
LEV
|
The Lion Electric Co | -3,412 |
| 2022-08-09 |
LOCL
|
Local Bounti Corp Class A | -4,352 |
| 2022-08-09 |
XOS
|
Xos Inc Ordinary Shares | -9,060 |
| 2022-08-09 |
SLAM
|
Slam Corp Ordinary Shares - Class A | -9,659 |
| 2022-08-09 |
LGV
|
Longview Acquisition Corp II Ordinary Shares - Class A | -11,520 |
| 2022-08-09 |
AUS
|
Austerlitz Acquisition Corp I Class A | -11,481 |
| 2022-08-09 |
FVIV
|
Fortress Value Acquisition Corp IV Class A | -10,898 |
| 2022-08-09 |
VIEW
|
View Inc Ordinary Shares - Class A | -8,513 |
| 2022-08-09 |
LFG
|
Archaea Energy Inc Class A | -5,761 |
| 2022-08-09 |
HIII
|
Hudson Executive Investment Corp III Class A | -10,049 |
| 2022-08-09 |
CVII
|
Churchill Capital Corp VII Ordinary Shares - Class A | -23,015 |
| 2022-08-09 |
SWVL
|
Swvl Holdings Corp Ordinary Shares - Class A | -10,193 |
| 2022-08-09 |
RSVR
|
Reservoir Media Inc | -2,394 |
| 2022-08-09 |
MLTX
|
MoonLake Immunotherapeutics Class A | -2,412 |
| 2022-08-09 |
OPAD
|
Offerpad Solutions Inc Class A | -7,413 |
| 2022-08-09 |
GROV
|
Grove Collaborative Holdings Inc Class A | -3,505 |
| 2022-08-09 |
ASTR
|
Astra Space Inc Class A | -11,649 |
| 2022-08-09 |
BBLN
|
Babylon Holdings Ltd Ordinary Shares - Class A | -15,494 |
| 2022-08-09 |
ISPO
|
Inspirato Incorporated Ordinary Shares - Class A | -3,201 |
| 2022-08-09 |
DM
|
Desktop Metal Inc Ordinary Shares - Class A | -15,797 |
| 2022-08-09 |
CLBT
|
Cellebrite DI Ltd | -2,853 |
| 2022-08-09 |
RKLY
|
Rockley Photonics Holdings Ltd | -7,905 |
| 2022-08-09 |
ATIP
|
ATI Physical Therapy Inc Ordinary Shares - Class A | -13,959 |
| 2022-08-09 |
MSPR
|
MSP Recovery Inc | -10,612 |
| 2022-08-09 |
OUST
|
Ouster Inc Ordinary Shares - Class A | -9,505 |
| 2022-08-09 |
ASLE
|
AerSale Corp Ordinary Shares | -928 |
| 2022-08-09 |
DOMA
|
Doma Holdings Inc Ordinary Shares - New | -22,087 |
| 2022-08-09 |
STRC
|
Sarcos Technology & Robotics Corp Class A | -4,849 |
| 2022-08-09 |
RDBX
|
Redbox Entertainment Inc Class A | -2,448 |
| 2022-08-09 |
DAVE
|
Dave Inc | -24,747 |
| 2022-08-09 |
CCCS
|
CCC Intelligent Solutions Holdings Inc | -7,427 |
| 2022-08-09 |
PTRA
|
Proterra Inc | -11,694 |
| 2022-08-09 |
PSFE
|
Paysafe Ltd Ordinary Shares - Class A | -30,299 |
| 2022-08-09 |
HGTY
|
Hagerty Inc Ordinary Shares - Class A | -5,300 |
| 2022-08-09 |
ME
|
23andMe Holding Co Class A | -17,335 |
| 2022-08-09 |
IMPX
|
AEA-Bridges Impact Corp Ordinary Shares - Class A | -6,232 |
| 2022-08-09 |
EPHY
|
Epiphany Technology Acquisition Corp Ordinary Shares - Class A | -6,811 |
| 2022-08-09 |
ENPC
|
Executive Network Partnering Corp Ordinary Shares - Class A | -6,660 |
| 2022-08-09 |
CANO
|
Cano Health Inc Ordinary Shares - Class A | -11,236 |
| 2022-08-09 |
PRCH
|
Porch Group Inc Ordinary Shares - Class A | -7,746 |
| 2022-08-09 |
VLDR
|
Velodyne Lidar Inc Ordinary Shares | -16,019 |
| 2022-08-09 |
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | -2,785 |
| 2022-08-09 |
MYPS
|
PLAYSTUDIOS Inc Ordinary Shares - Class A | -5,643 |
| 2022-08-09 |
CIFR
|
Cipher Mining Inc | -10,127 |
| 2022-08-09 |
HLLY
|
Holley Inc Class A | -3,457 |
| 2022-08-09 |
LLAP
|
Terran Orbital Corp | -4,969 |
| 2022-08-09 |
VLD
|
Velo3D Inc | -6,139 |
| 2022-08-09 |
EMBK
|
Embark Technology Inc | -43,039 |
| 2022-08-09 |
RSI
|
Rush Street Interactive Inc Ordinary Shares - Class A | -3,963 |
| 2022-08-09 |
SMFR
|
Sema4 Holdings Corp Ordinary Shares - Class A | -11,700 |
| 2022-08-09 |
UWMC
|
UWM Holdings Corp Ordinary Shares - Class A | -5,998 |
| 2022-08-09 |
ADV
|
Advantage Solutions Inc Ordinary Shares - Class A | -5,701 |
| 2022-08-09 |
OPAL
|
OPAL Fuels Inc Ordinary Shares - Class A | -2,270 |
| 2022-08-09 |
EVTL
|
Vertical Aerospace Ltd | -3,453 |
| 2022-08-09 |
TTCF
|
Tattooed Chef Inc Ordinary Shares - Class A | -3,553 |
| 2022-08-09 |
ML
|
MoneyLion Inc Class A | -11,147 |
| 2022-08-09 |
SKIL
|
Skillsoft Corp Ordinary Shares - Class A | -6,341 |
| 2022-08-09 |
STRY
|
Starry Group Holdings Inc Class A | -6,395 |
| 2022-08-09 |
HLGN
|
Heliogen Inc | -9,606 |
| 2022-08-09 |
VAQC
|
Vector Acquisition Corp II Ordinary Shares - Class A | -7,341 |
| 2022-08-09 |
GRNA
|
GreenLight Biosciences Inc | -7,632 |
| 2022-08-09 |
RIDE
|
Lordstown Motors Corp Ordinary Shares - Class A | -12,048 |
| 2022-08-09 |
SHCR
|
Sharecare Inc Ordinary Shares - Class A | -20,503 |
| 2022-08-09 |
CZOO
|
Cazoo Group Ltd Ordinary Shares - Class A | -33,491 |
| 2022-08-09 |
NVTS
|
Navitas Semiconductor Corp Class A | -6,523 |
| 2022-08-09 |
DWIN
|
Delwinds Insurance Acquisition Corp Ordinary Shares - Class A | -3,380 |
| 2022-08-09 |
DRTS
|
Alpha Tau Medical Ltd | -3,267 |
| 2022-08-09 |
TINV
|
Tiga Acquisition Corp Ordinary Shares - Class A | -3,487 |
| 2022-08-09 |
SVFB
|
SVF Investment Corp 2 Ordinary Shares - Class A | -3,657 |
| 2022-08-09 |
INVZ
|
Innoviz Technologies Ltd | -7,153 |
| 2022-08-09 |
SLGC
|
SomaLogic Inc Class A | -8,163 |
| 2022-08-09 |
DCFC
|
Tritium DCFC Ltd | -5,539 |
| 2022-08-09 |
AMPS
|
Altus Power Inc Ordinary Shares - Class A | -4,165 |
| 2022-08-09 |
UTAA
|
UTA Acquisition Corp Class A | -3,863 |
| 2022-08-09 |
RVAC
|
Riverview Acquisition Corp Class A | -3,869 |
| 2022-08-09 |
PCT
|
PureCycle Technologies Inc Ordinary Shares | -8,264 |
| 2022-08-09 |
IPOD
|
Social Capital Hedosophia Holdings Corp IV Ordinary Shares - Class A | -7,690 |
| 2022-08-09 |
RBAC
|
RedBall Acquisition Corp Ordinary Shares - Class A | -9,592 |
| 2022-08-09 |
ALLG
|
Allego NV | -17,940 |
| 2022-08-09 |
MIR
|
Mirion Technologies Inc Ordinary Shares Class A | -12,656 |
| 2022-08-09 |
FPAC
|
Far Peak Acquisition Corp Ordinary Shares - Class A | -9,646 |
| 2022-08-09 |
VYGG
|
Vy Global Growth Ordinary Shares - Class A | -9,515 |
| 2022-08-09 |
RKLB
|
Rocket Lab USA Inc | -16,765 |
| 2022-08-09 |
HZON
|
Horizon Acquisition Corp II Ordinary Shares - Class A | -8,746 |
| 2022-08-09 |
GWH
|
ESS Tech Inc Ordinary Shares | -4,872 |