Innovate Equity ETF Holdings
GINN was created on 2020-11-06 by Goldman Sachs. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 202.57m in AUM and 471 holdings. GINN tracks an index that selects companies globally, believed to benefit from technological innovation and changes in the economy across five themes: data, finance, human evolution, manufacturing, and shifts with consumers.
Last Updated: 1 week, 6 days ago
Last reported holdings - Innovate Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
Microsoft Corp | $4.7 million |
|
NVDA
|
NVIDIA Corp | $4.0 million |
|
AAPL
|
Apple Inc | $3.8 million |
|
AMZN
|
Amazon.com Inc | $3.7 million |
|
GOOGL
|
Alphabet Inc | $3.7 million |
|
META
|
Meta Platforms Inc | $2.4 million |
|
BABA
|
Alibaba Group Holding Ltd | $2.1 million |
|
LLY
|
Eli Lilly & Co | $1.9 million |
|
TSLA
|
Tesla Inc | $1.8 million |
|
MELI
|
MercadoLibre Inc | $1.8 million |
|
SE
|
Sea Ltd | $1.7 million |
|
V
|
Visa Inc | $1.7 million |
|
INTC
|
Intel Corp | $1.5 million |
|
AVGO
|
Broadcom Inc | $1.5 million |
|
700.HK
|
Tencent Holdings Ltd | $1.5 million |
|
JNJ
|
Johnson & Johnson | $1.5 million |
|
ABBV
|
AbbVie Inc | $1.5 million |
|
7203.T
|
Toyota Motor Corp | $1.4 million |
|
ABT
|
Abbott Laboratories | $1.4 million |
|
MA
|
Mastercard Inc | $1.4 million |
|
NFLX
|
Netflix Inc | $1.3 million |
|
WMT
|
Walmart Inc | $1.2 million |
|
AZN.L
|
AstraZeneca PLC | $1.2 million |
|
BSX
|
Boston Scientific Corp | $1.1 million |
|
ENR.DE
|
Siemens Energy AG | $1.1 million |
|
GS
|
Goldman Sachs Group Inc | $1.1 million |
|
ORCL
|
Oracle Corp | $1.1 million |
|
MDT
|
Medtronic PLC | $1.0 million |
|
NVO
|
Novo Nordisk A/S | $1.0 million |
|
ABBN.SW
|
ABB Ltd | $1.0 million |
|
BIDU
|
Baidu Inc | $1.0 million |
|
MRK
|
Merck & Co Inc | $1.0 million |
|
ICE
|
Intercontinental Exchange Inc | $1.0 million |
|
BLK
|
Blackrock Inc | $996430 |
|
ISRG
|
Intuitive Surgical Inc | $992905 |
|
SYK
|
Stryker Corp | $988659 |
|
DIS
|
Walt Disney Co | $979087 |
|
AMGN
|
Amgen Inc | $967953 |
|
CSCO
|
Cisco Systems Inc | $948373 |
|
CRM
|
Salesforce Inc | $911672 |
|
F
|
Ford Motor Co | $878508 |
|
UBER
|
Uber Technologies Inc | $870240 |
|
MSTR
|
MicroStrategy Inc | $866882 |
|
CMCSA
|
Comcast Corp | $864739 |
|
6758.T
|
Sony Group Corp | $854740 |
|
SAN.PA
|
Sanofi SA | $842346 |
|
BMY
|
Bristol-Myers Squibb Co | $826353 |
|
KKR
|
KKR & Co Inc | $824817 |
|
PYPL
|
PayPal Holdings Inc | $822501 |
|
SCHW
|
Charles Schwab Corp | $812658 |
|
EW
|
Edwards Lifesciences Corp | $811825 |
|
BX
|
Blackstone Inc | $809919 |
|
TTE.PA
|
TotalEnergies SE | $792070 |
|
GM
|
General Motors Co | $779854 |
|
GSK.L
|
GSK PLC | $776997 |
|
6861.T
|
Keyence Corp | $775674 |
|
NTES
|
NetEase Inc | $773223 |
|
SHL.DE
|
Siemens Healthineers AG | $770801 |
|
SPOT
|
Spotify Technology SA | $769275 |
|
UBSG.SW
|
UBS Group AG | $754671 |
|
ROG.SW
|
Roche Holding AG | $753479 |
|
IBM
|
International Business Machines Corp | $749806 |
|
GRAB
|
Grab Holdings Ltd | $748645 |
|
QCOM
|
QUALCOMM Inc | $743782 |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $740360 |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd | $740129 |
|
HOOD
|
Robinhood Markets Inc | $729999 |
|
APO
|
Apollo Global Management Inc | $719092 |
|
NU
|
NU Holdings Ltd/Cayman Islands | $718220 |
|
ADBE
|
Adobe Inc | $712301 |
|
ENB.TO
|
Enbridge Inc | $706080 |
|
PANW
|
Palo Alto Networks Inc | $696995 |
|
DXCM
|
Dexcom Inc | $695521 |
|
TMO
|
Thermo Fisher Scientific Inc | $695039 |
|
MS
|
Morgan Stanley | $689109 |
|
PLTR
|
Palantir Technologies Inc | $684874 |
|
PFE
|
Pfizer Inc | $679197 |
|
EA
|
Electronic Arts Inc | $677432 |
|
7267.T
|
Honda Motor Co Ltd | $670139 |
|
CRWD
|
Crowdstrike Holdings Inc | $668234 |
|
XYZ
|
Block Inc | $665711 |
|
034020.KS
|
Doosan Enerbility Co Ltd | $662369 |
|
000270.KS
|
Kia Corp | $659050 |
|
FTNT
|
Fortinet Inc | $645670 |
|
6503.T
|
Mitsubishi Electric Corp | $640191 |
|
LH
|
Labcorp Holdings Inc | $640059 |
|
DHR
|
Danaher Corp | $638035 |
|
005380.KS
|
Hyundai Motor Co | $632647 |
|
COIN
|
Coinbase Global Inc | $626934 |
|
6594.T
|
NIDEC CORP | $626810 |
|
XPEV
|
XPeng Inc | $625945 |
|
PDD
|
PDD Holdings Inc | $625550 |
|
IFX.DE
|
Infineon Technologies AG | $623314 |
|
EQIX
|
Equinix Inc | $618190 |
|
DFS
|
Discover Financial Services | $612767 |
|
III.L
|
3i Group PLC | $608059 |
|
HO.PA
|
Thales SA | $600929 |
|
6954.T
|
FANUC Corp | $600587 |
|
JD
|
JD.com Inc | $590651 |
|
079550.KS
|
LIG Nex1 Co Ltd | $589478 |
|
PRX.AS
|
Prosus NV | $588931 |
|
ADSK
|
Autodesk Inc | $581267 |
|
TXT
|
Textron Inc | $581082 |
|
TER
|
Teradyne Inc | $580142 |
|
FICO
|
Fair Isaac Corp | $572766 |
|
NOW
|
ServiceNow Inc | $572025 |
|
AMP
|
Ameriprise Financial Inc | $563817 |
|
SSE.L
|
SSE PLC | $562596 |
|
TTWO
|
Take-Two Interactive Software Inc | $559116 |
|
AMD
|
Advanced Micro Devices Inc | $557316 |
|
FME.DE
|
Fresenius Medical Care AG | $556834 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $548217 |
|
ADYEN.AS
|
Adyen NV | $546218 |
|
DSY.PA
|
Dassault Systemes SE | $542794 |
|
LI
|
Li Auto Inc | $541985 |
|
BN.NE
|
Brookfield Corp | $537443 |
|
1024.HK
|
Kuaishou Technology | $536329 |
|
APTV
|
Aptiv PLC | $535629 |
|
NDX1.DE
|
Nordex SE | $529047 |
|
NKE
|
NIKE Inc | $528304 |
|
373220.KS
|
LG Energy Solution Ltd | $521785 |
|
22UA.DE
|
BioNTech SE | $518636 |
|
4755.T
|
Rakuten Group Inc | $516284 |
|
RIVN
|
Rivian Automotive Inc | $515134 |
|
ZS
|
Zscaler Inc | $512463 |
|
GEHC
|
GE HealthCare Technologies Inc | $509010 |
|
TEVA
|
Teva Pharmaceutical Industries Ltd | $505779 |
|
DLR
|
Digital Realty Trust Inc | $496265 |
|
IBKR
|
Interactive Brokers Group Inc | $492772 |
|
PODD
|
Insulet Corp | $489071 |
|
CON.DE
|
Continental AG | $484233 |
|
MSCI
|
MSCI Inc | $476514 |
|
NTRS
|
Northern Trust Corp | $466350 |
|
CPAY
|
Corpay Inc | $466273 |
|
STT
|
State Street Corp | $464562 |
|
LHX
|
L3Harris Technologies Inc | $460802 |
|
EXAS
|
Exact Sciences Corp | $460773 |
|
VRSK
|
Verisk Analytics Inc | $460543 |
|
EBAY
|
eBay Inc | $459557 |
|
DELL
|
Dell Technologies Inc | $454447 |
|
AMT
|
American Tower Corp | $452972 |
|
OKTA
|
Okta Inc | $450518 |
|
HPQ
|
HP Inc | $449031 |
|
PHIA.AS
|
Koninklijke Philips NV | $448697 |
|
AUR
|
Aurora Innovation Inc | $445756 |
|
LYV
|
Live Nation Entertainment Inc | $442187 |
|
APH
|
Amphenol Corp | $440530 |
|
TME
|
Tencent Music Entertainment Group | $440154 |
|
JKHY
|
Jack Henry & Associates Inc | $436349 |
|
TKO
|
TKO Group Holdings Inc | $435747 |
|
ZBRA
|
Zebra Technologies Corp | $434410 |
|
241.HK
|
Alibaba Health Information Technology Ltd | $430557 |
|
ANET
|
Arista Networks Inc | $429019 |
|
7832.T
|
Bandai Namco Holdings Inc | $428623 |
|
CACI
|
CACI International Inc | $428166 |
|
1530.HK
|
3SBio Inc | $425327 |
|
A
|
Agilent Technologies Inc | $424364 |
|
MOG.A
|
Moog Inc | $419734 |
|
BAX
|
Baxter International Inc | $417362 |
|
EXPE
|
Expedia Group Inc | $416560 |
|
SOFI
|
SoFi Technologies Inc | $416019 |
|
KEYS
|
Keysight Technologies Inc | $414245 |
|
047810.KS
|
Korea Aerospace Industries Ltd | $413508 |
|
RMD.AX
|
ResMed Inc | $413208 |
|
AVAV
|
AeroVironment Inc | $412531 |
|
QGEN
|
QIAGEN NV | $411987 |
|
NTRA
|
Natera Inc | $410164 |
|
7012.T
|
Kawasaki Heavy Industries Ltd | $409701 |
|
MASI
|
Masimo Corp | $406679 |
|
SVT.L
|
Severn Trent PLC | $406484 |
|
ONC
|
BeiGene Ltd | $400626 |
|
GME
|
GameStop Corp | $394496 |
|
MORN
|
Morningstar Inc | $392223 |
|
DECK
|
Deckers Outdoor Corp | $390552 |
|
IHG.L
|
InterContinental Hotels Group PLC | $389158 |
|
ILMN
|
Illumina Inc | $386520 |
|
NOK
|
Nokia Oyj | $386052 |
|
ADS.DE
|
adidas AG | $385891 |
|
CVNA
|
Carvana Co | $382610 |
|
DKNG
|
DraftKings Inc | $380366 |
|
DVA
|
DaVita Inc | $379039 |
|
ARES
|
Ares Management Corp | $378967 |
|
G24.DE
|
Scout24 SE | $377293 |
|
CAD
|
CAD CANADIAN DOLLAR | $377290 |
|
NEM.DE
|
Nemetschek SE | $372531 |
|
GH
|
Guardant Health Inc | $369493 |
|
CRBG
|
Corebridge Financial Inc | $368432 |
|
FWONA
|
Liberty Media Corp-Liberty Formula One | $367952 |
|
SN.L
|
Smith & Nephew PLC | $367218 |
|
EVD.DE
|
CTS Eventim AG & Co KGaA | $366955 |
|
HPE
|
Hewlett Packard Enterprise Co | $365572 |
|
2413.T
|
M3 Inc | $363907 |
|
T.TO
|
TELUS Corp | $362512 |
|
TW
|
Tradeweb Markets Inc | $361382 |
|
7201.T
|
Nissan Motor Co Ltd | $361326 |
|
SMCI
|
Super Micro Computer Inc | $361205 |
|
AMBA
|
Ambarella Inc | $359681 |
|
956.HK
|
China Suntien Green Energy Corp Ltd | $359485 |
|
GPN
|
Global Payments Inc | $355598 |
|
NIO
|
NIO Inc | $351948 |
|
LCID
|
Lucid Group Inc | $351517 |
|
CYBR
|
CyberArk Software Ltd | $349881 |
|
7272.T
|
Yamaha Motor Co Ltd | $346457 |
|
SNOW
|
Snowflake Inc | $345852 |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $345211 |
|
EEFT
|
Euronet Worldwide Inc | $342112 |
|
BWA
|
BorgWarner Inc | $341730 |
|
RMV.L
|
Rightmove PLC | $341192 |
|
WBD
|
Warner Bros Discovery Inc | $339821 |
|
STNE
|
StoneCo Ltd | $339808 |
|
2020.HK
|
ANTA Sports Products Ltd | $339806 |
|
GEN
|
Gen Digital Inc | $337704 |
|
MRVL
|
Marvell Technology Inc | $335291 |
|
QTWO
|
Q2 Holdings Inc | $334924 |
|
AFRM
|
Affirm Holdings Inc | $332559 |
|
XP
|
XP Inc | $329970 |
|
LDOS
|
Leidos Holdings Inc | $328294 |
|
DKS
|
Dicks Sporting Goods Inc | $325575 |
|
NET
|
Cloudflare Inc | $324822 |
|
VRNA
|
Verona Pharma PLC | $324143 |
|
RVMD
|
Revolution Medicines Inc | $323461 |
|
LULU
|
Lululemon Athletica Inc | $321405 |
|
ACIW
|
ACI Worldwide Inc | $319545 |
|
MRNA
|
Moderna Inc | $319158 |
|
RBA.TO
|
RB Global Inc | $318203 |
|
BIIB
|
Biogen Inc | $312431 |
|
EDU
|
New Oriental Education & Technology Group Inc | $311221 |
|
NOVT
|
Novanta Inc | $309651 |
|
DUOL
|
Duolingo Inc | $309191 |
|
2252.HK
|
Shanghai MicroPort MedBot Group Co Ltd | $308890 |
|
UMC
|
United Microelectronics Corp | $307229 |
|
SSNC
|
SS&C Technologies Holdings Inc | $304623 |
|
EVR
|
Evercore Inc | $302352 |
|
BLX.TO
|
Boralex Inc | $301096 |
|
UKW.L
|
Greencoat UK Wind PLC/Funds | $299077 |
|
JNPR
|
Juniper Networks Inc | $297587 |
|
ZBH
|
Zimmer Biomet Holdings Inc | $296743 |
|
MARA
|
MARA Holdings Inc | $293145 |
|
LRN
|
Stride Inc | $292364 |
|
BAH
|
Booz Allen Hamilton Holding Corp | $291766 |
|
6506.T
|
Yaskawa Electric Corp | $290607 |
|
NXPI
|
NXP Semiconductors NV | $290209 |
|
LVS
|
Las Vegas Sands Corp | $290088 |
|
IRTC
|
iRhythm Technologies Inc | $287289 |
|
IDCC
|
InterDigital Inc | $287007 |
|
CG
|
Carlyle Group Inc | $284694 |
|
TYL
|
Tyler Technologies Inc | $284219 |
|
9911.HK
|
Newborn Town Inc | $280385 |
|
AKAM
|
Akamai Technologies Inc | $279217 |
|
MDA.TO
|
MDA Space Ltd | $277259 |
|
DOCU
|
Docusign Inc | $277241 |
|
HSAI
|
Hesai Group | $276256 |
|
ADPT
|
Adaptive Biotechnologies Corp | $275838 |
|
CRSP
|
CRISPR Therapeutics AG | $275169 |
|
ATAT
|
Atour Lifestyle Holdings Ltd | $272906 |
|
NICE
|
Nice Ltd | $272677 |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $272213 |
|
GLW
|
Corning Inc | $269218 |
|
GMED
|
Globus Medical Inc | $265855 |
|
277810.KQ
|
Rainbow Robotics | $264508 |
|
CHWY
|
Chewy Inc | $263014 |
|
CGNX
|
Cognex Corp | $262779 |
|
TECH
|
Bio-Techne Corp | $262390 |
|
INSM
|
Insmed Inc | $261601 |
|
FFIV
|
F5 Inc | $261121 |
|
BGC
|
BGC Group Inc | $260987 |
|
PATH
|
UiPath Inc | $260518 |
|
SNX
|
TD SYNNEX Corp | $257778 |
|
PRCT
|
PROCEPT BioRobotics Corp | $257223 |
|
CZR
|
Caesars Entertainment Inc | $257037 |
|
13.HK
|
HUTCHMED China Ltd | $255748 |
|
PSFE
|
Paysafe Ltd | $253770 |
|
OII
|
Oceaneering International Inc | $253496 |
|
DWS.DE
|
DWS Group GmbH & Co KGaA | $253317 |
|
BEP.UN.TO
|
Brookfield Renewable Partners LP | $252487 |
|
SNAP
|
Snap Inc | $252173 |
|
STMPA.PA
|
STMicroelectronics NV | $251654 |
|
PAGS
|
Pagseguro Digital Ltd | $251533 |
|
TRIG.L
|
Renewables Infrastructure Group Ltd | $251504 |
|
RNW
|
ReNew Energy Global PLC | $251494 |
|
LAZ
|
Lazard Inc | $250948 |
|
VCYT
|
Veracyte Inc | $248930 |
|
JD.L
|
JD Sports Fashion PLC | $245463 |
|
ALKT
|
Alkami Technology Inc | $244293 |
|
RVTY
|
Revvity Inc | $242097 |
|
PSON.L
|
Pearson PLC | $240377 |
|
2208.HK
|
Goldwind Science & Technology Co Ltd | $240029 |
|
S
|
SentinelOne Inc | $239480 |
|
PTC
|
PTC Inc | $234589 |
|
ITRI
|
Itron Inc | $233754 |
|
WT
|
WisdomTree Inc | $233421 |
|
TPG
|
TPG Inc | $232536 |
|
ONON
|
On Holding AG | $232192 |
|
6724.T
|
Seiko Epson Corp | $228934 |
|
LYFT
|
Lyft Inc | $228631 |
|
OSIS
|
OSI Systems Inc | $228612 |
|
267250.KS
|
HD Hyundai Co Ltd | $226612 |
|
ZAL.DE
|
Zalando SE | $225042 |
|
CEPU
|
Central Puerto SA | $224225 |
|
IVZ
|
Invesco Ltd | $223624 |
|
BEPC.NE
|
Brookfield Renewable Corp | $222446 |
|
BILI
|
Bilibili Inc | $221943 |
|
HLNE
|
Hamilton Lane Inc | $221272 |
|
XMTR
|
Xometry Inc | $220409 |
|
IDYA
|
Ideaya Biosciences Inc | $218650 |
|
COHR
|
Coherent Corp | $216923 |
|
2162.HK
|
Keymed Biosciences Inc | $216572 |
|
FOUR
|
Shift4 Payments Inc | $214258 |
|
JOYY
|
JOYY Inc | $210614 |
|
MTCH
|
Match Group Inc | $209101 |
|
SSYS
|
Stratasys Ltd | $208720 |
|
1316.HK
|
Nexteer Automotive Group Ltd | $208511 |
|
6622.T
|
Daihen Corp | $206792 |
|
WEX
|
WEX Inc | $205159 |
|
TCAP.L
|
TP ICAP Group PLC | $205081 |
|
8473.T
|
SBI Holdings Inc | $204212 |
|
GLXY.TO
|
Galaxy Digital Holdings Ltd | $203824 |
|
CIX.TO
|
CI Financial Corp | $203432 |
|
GBP
|
GBP UNITED KINGDOM POUND | $202412 |
|
VIRT
|
Virtu Financial Inc | $200972 |
|
PGY
|
Pagaya Technologies Ltd | $198424 |
|
RIOT
|
Riot Platforms Inc | $197757 |
|
RF.PA
|
Eurazeo SE | $197615 |
|
MQ
|
Marqeta Inc | $197182 |
|
2331.HK
|
Li Ning Co Ltd | $196525 |
|
OTEX.TO
|
Open Text Corp | $196266 |
|
IMCR
|
Immunocore Holdings PLC | $195303 |
|
PLUS.L
|
Plus500 Ltd | $195146 |
|
006800.KS
|
Mirae Asset Securities Co Ltd | $193696 |
|
CSGS
|
CSG Systems International Inc | $192369 |
|
AVDX
|
AvidXchange Holdings Inc | $191299 |
|
AHCO
|
AdaptHealth Corp | $189124 |
|
UBI.PA
|
Ubisoft Entertainment SA | $188060 |
|
WELL.TO
|
Well Health Technologies Corp | $186233 |
|
CIEN
|
Ciena Corp | $184557 |
|
3769.T
|
GMO Payment Gateway Inc | $184054 |
|
MGM
|
MGM Resorts International | $183919 |
|
GLPG.AS
|
Galapagos NV | $183818 |
|
KRYS
|
Krystal Biotech Inc | $181475 |
|
SLAB
|
Silicon Laboratories Inc | $180488 |
|
DLO
|
Dlocal Ltd/Uruguay | $179739 |
|
CORZ
|
Core Scientific Inc | $179446 |
|
CMPO
|
CompoSecure Inc | $178521 |
|
SOUN
|
SoundHound AI Inc | $178475 |
|
ETSY
|
Etsy Inc | $178087 |
|
PRLB
|
Proto Labs Inc | $178005 |
|
EXTR
|
Extreme Networks Inc | $177484 |
|
EVRI
|
Everi Holdings Inc | $176820 |
|
RUN
|
Sunrun Inc | $175210 |
|
UFPT
|
UFP Technologies Inc | $174964 |
|
TNDM
|
Tandem Diabetes Care Inc | $174188 |
|
EXLS
|
ExlService Holdings Inc | $174152 |
|
TAL
|
TAL Education Group | $173825 |
|
GHC
|
Graham Holdings Co | $173480 |
|
SYM
|
Symbotic Inc | $173134 |
|
6753.T
|
Sharp Corp | $172851 |
|
SMTC
|
Semtech Corp | $172399 |
|
MSGS
|
Madison Square Garden Sports Corp | $170673 |
|
112610.KS
|
CS Wind Corp | $170583 |
|
VYX
|
NCR Voyix Corp | $170413 |
|
ASO
|
Academy Sports & Outdoors Inc | $169897 |
|
OUST
|
Ouster Inc | $166797 |
|
PTON
|
Peloton Interactive Inc | $166089 |
|
4819.T
|
Digital Garage Inc | $165227 |
|
DGII
|
Digi International Inc | $164967 |
|
BB.TO
|
BlackBerry Ltd | $163502 |
|
HTGC
|
Hercules Capital Inc | $163481 |
|
9744.T
|
MEITEC Group Holdings Inc | $161416 |
|
RCKT
|
Rocket Pharmaceuticals Inc | $159434 |
|
CSIQ
|
Canadian Solar Inc | $157997 |
|
NTLA
|
Intellia Therapeutics Inc | $157170 |
|
COLM
|
Columbia Sportswear Co | $157139 |
|
IDT
|
IDT Corp | $155917 |
|
QRVO
|
Qorvo Inc | $155667 |
|
6268.T
|
Nabtesco Corp | $154883 |
|
CLSK
|
Cleanspark Inc | $154877 |
|
ALLFG.AS
|
Allfunds Group Plc | $154809 |
|
WNS
|
WNS Holdings Ltd | $154174 |
|
WULF
|
Terawulf Inc | $154044 |
|
ALRM
|
Alarm.com Holdings Inc | $153817 |
|
PLTK
|
Playtika Holding Corp | $151759 |
|
IQ
|
iQIYI Inc | $151568 |
|
MSGE
|
Madison Square Garden Entertainment Corp | $151553 |
|
MNKD
|
MannKind Corp | $151451 |
|
WB
|
Weibo Corp | $150261 |
|
MD
|
Pediatrix Medical Group Inc | $148371 |
|
NCNO
|
nCino Inc | $147683 |
|
SHLS
|
Shoals Technologies Group Inc | $145891 |
|
AMSC
|
American Superconductor Corp | $144960 |
|
GCMG
|
GCM Grosvenor Inc | $144319 |
|
JPY
|
JPY JAPANESE YEN | $144031 |
|
KTN.DE
|
Kontron AG | $143032 |
|
NTCT
|
NetScout Systems Inc | $142619 |
|
BDC
|
Belden Inc | $142347 |
|
AI
|
C3.ai Inc | $140209 |
|
COP.DE
|
CompuGroup Medical SE & Co KgaA | $139746 |
|
MOMO
|
Hello Group Inc | $139284 |
|
ZETA
|
Zeta Global Holdings Corp | $138716 |
|
W
|
Wayfair Inc | $136504 |
|
2121.T
|
MIXI Inc | $135713 |
|
GLOB
|
Globant SA | $134980 |
|
BITF.TO
|
Bitfarms Ltd | $134676 |
|
TENB
|
Tenable Holdings Inc | $134281 |
|
ADSE
|
Ads-Tec Energy PLC | $133946 |
|
DNTH
|
Dianthus Therapeutics Inc | $133370 |
|
TXG
|
10X Genomics Inc | $132712 |
|
COUR
|
Coursera Inc | $132562 |
|
SPT.L
|
Spirent Communications PLC | $129364 |
|
140410.KQ
|
Mezzion Pharma Co Ltd | $128354 |
|
NGVC
|
Natural Grocers by Vitamin Cottage Inc | $127380 |
|
NTGR
|
NETGEAR Inc | $125411 |
|
CSTL
|
Castle Biosciences Inc | $125237 |
|
RCAT
|
Red Cat Holdings Inc | $125200 |
|
TUYA
|
Tuya Inc | $124903 |
|
RNG
|
RingCentral Inc | $119294 |
|
PHARM.AS
|
Pharming Group NV | $117646 |
|
SYNA
|
Synaptics Inc | $116650 |
|
IREN
|
IREN Ltd | $116351 |
|
ZD
|
Ziff Davis Inc | $114171 |
|
BIGC
|
BigCommerce Holdings Inc | $113897 |
|
TOM2.AS
|
TomTom NV | $113255 |
|
NRIX
|
Nurix Therapeutics Inc | $113135 |
|
ASGN
|
ASGN Inc | $112557 |
|
BMBL
|
Bumble Inc | $111311 |
|
SPT
|
Sprout Social Inc | $111056 |
|
1797.HK
|
East Buy Holding Ltd | $110352 |
|
IRDM
|
Iridium Communications Inc | $109111 |
|
HUT
|
Hut 8 Corp | $108287 |
|
NNDM
|
Nano Dimension Ltd | $107109 |
|
6104.T
|
Shibaura Machine Co Ltd | $105885 |
|
067160.KQ
|
SOOP Co Ltd | $105433 |
|
PENN
|
Penn Entertainment Inc | $105424 |
|
OSPN
|
OneSpan Inc | $105200 |
|
UDMY
|
Udemy Inc | $104965 |
|
TDOC
|
Teladoc Health Inc | $104415 |
|
KNOS.L
|
Kainos Group PLC | $103811 |
|
VTEX
|
VTEX | $102607 |
|
PTEC.L
|
Playtech Plc | $100619 |
|
CEVA
|
CEVA Inc | $100390 |
|
IMNM
|
Immunome Inc | $100199 |
|
DDD
|
3D Systems Corp | $99969 |
|
BEAM
|
Beam Therapeutics Inc | $97824 |
|
LQDT
|
Liquidity Services Inc | $97436 |
|
INDI
|
indie Semiconductor Inc | $96781 |
|
RPD
|
Rapid7 Inc | $96580 |
|
SPHR
|
Sphere Entertainment Co | $96571 |
|
SRPT
|
Sarepta Therapeutics Inc | $91373 |
|
SABR
|
Sabre Corp | $89539 |
|
SANA
|
Sana Biotechnology Inc | $89008 |
|
FL
|
Foot Locker Inc | $87275 |
|
MXL
|
MaxLinear Inc | $87067 |
|
RLAY
|
Relay Therapeutics Inc | $82188 |
|
TYRA
|
Tyra Biosciences Inc | $81164 |
|
CIFR
|
Cipher Mining Inc | $79176 |
|
PNE3.DE
|
PNE AG | $78649 |
|
579.HK
|
Beijing Jingneng Clean Energy Co Ltd | $76357 |
|
MYGN
|
Myriad Genetics Inc | $76340 |
|
GCT
|
GigaCloud Technology Inc | $75323 |
|
MRVI
|
Maravai LifeSciences Holdings Inc | $70044 |
|
RPAY
|
Repay Holdings Corp | $66998 |
|
NB2.DE
|
Northern Data AG | $66613 |
|
AD.UN.TO
|
Alaris Equity Partners Income | $64141 |
|
ORIC
|
ORIC Pharmaceuticals Inc | $63988 |
|
BOKU.L
|
Boku Inc | $60838 |
|
MAQ.AX
|
Macquarie Technology Group Ltd | $59726 |
|
VERV
|
Verve Therapeutics Inc | $56779 |
|
HEPS
|
D-MARKET Elektronik Hizmetler ve Ticaret AS | $56491 |
|
6523.T
|
PHC Holdings Corp | $56359 |
|
DCGO
|
DocGo Inc | $54316 |
|
4974.T
|
Takara Bio Inc | $49350 |
|
RBBN
|
Ribbon Communications Inc | $48330 |
|
MTLS
|
Materialise NV | $46195 |
|
SEAT
|
Vivid Seats Inc | $40073 |
|
RHLD
|
Resolute Holdings Management Inc | $36914 |
|
--
|
CINCOR PHARMA, INC. | $28402 |
|
EUR
|
EUR EUROPEAN UNION EURO | $8303 |
|
KRW
|
KRW SOUTH KOREAN WON | $3600 |
|
SCLX
|
Scilex Holding Co | $2919 |
|
AUD
|
AUD AUSTRALIAN DOLLAR | $839 |
|
HKD
|
HKD HONG KONG DOLLAR | $0 |
|
CHF
|
CHF SWISS FRANC | $-27 |
|
USD
|
USD U.S. DOLLAR | $-95073 |
Recent Changes - Innovate Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-08 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -350,568 |
| 2025-05-08 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-05-08 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-05-08 |
INE.TO
|
Innergex Renewable Energy Inc | -37,546 |
| 2025-05-08 |
GLXY.TO
|
Galaxy Digital Holdings Ltd | 10,238 |
| 2025-05-08 |
--
|
CINCOR PHARMA, INC. | 9,282 |
| 2025-05-08 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-05-08 |
SCLX
|
Scilex Holding Co | -665 |
| 2025-05-08 |
BITF.TO
|
Bitfarms Ltd | 125,624 |
| 2025-05-07 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-05-07 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-07 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-05-07 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-05-07 |
INE.TO
|
Innergex Renewable Energy Inc | -37,546 |
| 2025-05-07 |
--
|
CINCOR PHARMA, INC. | 9,282 |
| 2025-05-07 |
SCLX
|
Scilex Holding Co | -665 |
| 2025-05-07 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -350,563 |
| 2025-05-07 |
GLXY.TO
|
Galaxy Digital Holdings Ltd | 10,238 |
| 2025-05-07 |
BITF.TO
|
Bitfarms Ltd | 125,624 |
| 2025-05-06 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-05-06 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-06 |
--
|
CINCOR PHARMA, INC. | 9,282 |
| 2025-05-06 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-05-06 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-05-06 |
INE.TO
|
Innergex Renewable Energy Inc | -37,546 |
| 2025-05-06 |
SCLX
|
Scilex Holding Co | -665 |
| 2025-05-05 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-05-05 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -184,014 |
| 2025-05-05 |
INE.TO
|
Innergex Renewable Energy Inc | -37,546 |
| 2025-05-05 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-05 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-05-05 |
SCLX
|
Scilex Holding Co | -665 |
| 2025-05-05 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-05-05 |
--
|
CINCOR PHARMA, INC. | 9,282 |
| 2025-05-02 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-05-02 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-05-02 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -127,518 |
| 2025-05-02 |
SCLX
|
Scilex Holding Co | -665 |
| 2025-05-02 |
INE.TO
|
Innergex Renewable Energy Inc | -37,546 |
| 2025-05-02 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-05-02 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-02 |
--
|
CINCOR PHARMA, INC. | 9,282 |
| 2025-04-30 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-04-30 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-04-30 |
--
|
CINCOR PHARMA, INC. | 9,282 |
| 2025-04-30 |
KRW
|
KRW SOUTH KOREAN WON | 0 |
| 2025-04-30 |
INE.TO
|
Innergex Renewable Energy Inc | -37,546 |
| 2025-04-30 |
SCLX
|
Scilex Holding Co | -665 |
| 2025-04-30 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-30 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -199,948 |
| 2025-04-30 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-04-29 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-04-29 |
SCLX
|
Scilex Holding Co | -665 |
| 2025-04-29 |
KRW
|
KRW SOUTH KOREAN WON | 0 |
| 2025-04-29 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-04-29 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-04-29 |
--
|
CINCOR PHARMA, INC. | 9,282 |
| 2025-04-28 |
SCLX
|
Scilex Holding Co | -665 |
| 2025-04-28 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-04-28 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -187,484 |
| 2025-04-28 |
KRW
|
KRW SOUTH KOREAN WON | 0 |
| 2025-04-28 |
--
|
CINCOR PHARMA, INC. | 9,282 |
| 2025-04-28 |
TIFS.L
|
TI Fluid Systems PLC | 78,259 |
| 2025-04-28 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-04-25 |
SCLX
|
Scilex Holding Co | -665 |
| 2025-04-25 |
--
|
CINCOR PHARMA, INC. | 9,282 |
| 2025-04-25 |
TIFS.L
|
TI Fluid Systems PLC | 78,259 |
| 2025-04-25 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-04-25 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-04-25 |
KRW
|
KRW SOUTH KOREAN WON | 0 |
| 2025-04-24 |
KRW
|
KRW SOUTH KOREAN WON | 0 |
| 2025-04-24 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-24 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-04-24 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-04-24 |
SCLX
|
Scilex Holding Co | -665 |
| 2025-04-24 |
--
|
CINCOR PHARMA, INC. | 9,282 |
| 2025-04-24 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -318,215 |
| 2025-04-24 |
TIFS.L
|
TI Fluid Systems PLC | 78,259 |
| 2025-04-23 |
--
|
CINCOR PHARMA, INC. | 9,282 |
| 2025-04-23 |
SCLX
|
Scilex Holding Co | -665 |
| 2025-04-23 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-04-23 |
KRW
|
KRW SOUTH KOREAN WON | 0 |
| 2025-04-23 |
TIFS.L
|
TI Fluid Systems PLC | 78,259 |
| 2025-04-23 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -318,215 |
| 2025-04-23 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-04-22 |
TIFS.L
|
TI Fluid Systems PLC | 78,259 |
| 2025-04-22 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -296,706 |
| 2025-04-22 |
--
|
CINCOR PHARMA, INC. | 9,282 |
| 2025-04-22 |
SCLX
|
Scilex Holding Co | -666 |
| 2025-04-22 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-04-22 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-04-22 |
KRW
|
KRW SOUTH KOREAN WON | 0 |
| 2025-04-21 |
--
|
CINCOR PHARMA, INC. | 9,282 |
| 2025-04-21 |
TIFS.L
|
TI Fluid Systems PLC | 78,259 |
| 2025-04-21 |
KRW
|
KRW SOUTH KOREAN WON | 0 |
| 2025-04-21 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-04-21 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-21 |
SCLX
|
Scilex Holding Co | -666 |
| 2025-04-21 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -296,706 |
| 2025-04-21 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-04-17 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-17 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-04-17 |
TIFS.L
|
TI FLUID SYSTEMS PLC | -78,259 |
| 2025-04-17 |
KRW
|
KRW SOUTH KOREAN WON | 0 |
| 2025-04-17 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 288,381 |
| 2025-04-17 |
--
|
CINCOR PHARMA, INC. | -9,282 |
| 2025-04-17 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-04-17 |
SCLX
|
Scilex Holding Co | 666 |
| 2025-04-16 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-16 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-04-16 |
KRW
|
KRW SOUTH KOREAN WON | 0 |
| 2025-04-16 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-04-16 |
--
|
CINCOR PHARMA, INC. | 9,282 |
| 2025-04-16 |
SCLX
|
Scilex Holding Co | -666 |
| 2025-04-15 |
--
|
CINCOR PHARMA, INC. | 9,282 |
| 2025-04-15 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-04-15 |
KRW
|
KRW SOUTH KOREAN WON | 0 |
| 2025-04-15 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-04-15 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-14 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-14 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-04-14 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-04-14 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-04-14 |
KRW
|
KRW SOUTH KOREAN WON | 0 |
| 2025-04-14 |
--
|
CINCOR PHARMA, INC. | 9,282 |
| 2025-04-11 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-11 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-04-11 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-04-11 |
--
|
CINCOR PHARMA, INC. | 9,282 |
| 2025-04-11 |
SCLX
|
Scilex Holding Co | -159 |
| 2025-04-11 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-04-11 |
KRW
|
KRW SOUTH KOREAN WON | 0 |
| 2025-04-11 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -178,260 |
| 2025-04-10 |
--
|
CINCOR PHARMA, INC. | 9,282 |
| 2025-04-10 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-04-10 |
SCLX
|
Scilex Holding Co | -159 |
| 2025-04-10 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-04-10 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-10 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-04-10 |
KRW
|
KRW SOUTH KOREAN WON | 0 |
| 2025-04-09 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-04-09 |
SCLX
|
Scilex Holding Co | -159 |
| 2025-04-09 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-09 |
--
|
CINCOR PHARMA, INC. | 9,282 |
| 2025-04-09 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-04-09 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-04-09 |
KRW
|
KRW SOUTH KOREAN WON | 0 |
| 2025-04-07 |
SCLX
|
Scilex Holding Co | -159 |
| 2025-04-07 |
NOK
|
Nokia Oyj ADR | -88,106 |
| 2025-04-07 |
KRW
|
KRW SOUTH KOREAN WON | 0 |
| 2025-04-07 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-04-07 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-04-07 |
--
|
CINCOR PHARMA, INC. | 9,282 |
| 2025-04-07 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-04-04 |
--
|
CINCOR PHARMA, INC. | 9,282 |
| 2025-04-04 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-04-04 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-04-04 |
SCLX
|
Scilex Holding Co | -159 |
| 2025-04-04 |
KRW
|
KRW SOUTH KOREAN WON | 0 |
| 2025-04-04 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-04-03 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-04-03 |
SCLX
|
Scilex Holding Co | -159 |
| 2025-04-03 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-04-03 |
KRW
|
KRW SOUTH KOREAN WON | 0 |
| 2025-04-03 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-04-03 |
--
|
CINCOR PHARMA, INC. | 9,282 |
| 2025-04-02 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-04-02 |
KRW
|
KRW SOUTH KOREAN WON | 0 |
| 2025-04-02 |
CHF
|
CHF SWISS FRANC | 0 |
| 2025-04-02 |
--
|
CINCOR PHARMA, INC. | -9,282 |
| 2025-04-02 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-04-02 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-04-02 |
NOK
|
Nokia Oyj ADR | 88,106 |
| 2025-04-02 |
SCLX
|
Scilex Holding Co | 159 |
| 2025-04-01 |
SCLX
|
Scilex Holding Co | -159 |
| 2025-04-01 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-04-01 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-04-01 |
KRW
|
KRW SOUTH KOREAN WON | 0 |
| 2025-04-01 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-04-01 |
--
|
CINCOR PHARMA, INC. | 9,282 |
| 2025-04-01 |
NOK
|
Nokia Oyj ADR | -88,106 |
| 2025-04-01 |
CHF
|
CHF SWISS FRANC | 0 |
| 2025-03-31 |
SCLX
|
Scilex Holding Co | -159 |
| 2025-03-31 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -626,677 |
| 2025-03-31 |
KRW
|
KRW SOUTH KOREAN WON | 0 |
| 2025-03-31 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-03-31 |
CHF
|
CHF SWISS FRANC | 0 |
| 2025-03-31 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-03-31 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-03-31 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-03-31 |
--
|
CINCOR PHARMA, INC. | 9,282 |
| 2025-03-28 |
--
|
CINCOR PHARMA, INC. | 9,282 |
| 2025-03-28 |
CHF
|
CHF SWISS FRANC | 0 |
| 2025-03-28 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-03-28 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-03-28 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-03-28 |
SCLX
|
Scilex Holding Co | -159 |
| 2025-03-28 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-03-28 |
KRW
|
KRW SOUTH KOREAN WON | 0 |
| 2025-03-28 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -288,234 |