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 203.81m in AUM and 475 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: 5 days, 16 hours ago
Last reported holdings - Innovate Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AMZN
|
Amazon.com Inc | $4.3 million |
|
NVDA
|
NVIDIA Corp | $4.1 million |
|
MSFT
|
Microsoft Corp | $4.0 million |
|
AAPL
|
Apple Inc | $3.9 million |
|
GOOGL
|
Alphabet Inc Class A | $3.9 million |
|
TSLA
|
Tesla Inc | $3.8 million |
|
META
|
Meta Platforms Inc Class A | $3.2 million |
|
700.HK
|
Tencent Holdings Ltd | $2.4 million |
|
INTC
|
Intel Corp | $2.2 million |
|
JNJ
|
Johnson & Johnson | $1.8 million |
|
LLY
|
Eli Lilly and Co | $1.7 million |
|
AVGO
|
Broadcom Inc | $1.7 million |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $1.6 million |
|
WMT
|
Walmart Inc | $1.5 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $1.5 million |
|
NFLX
|
Netflix Inc | $1.4 million |
|
V
|
Visa Inc Class A | $1.4 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $1.3 million |
|
MA
|
Mastercard Inc Class A | $1.3 million |
|
MELI
|
MercadoLibre Inc | $1.3 million |
|
AZN.L
|
AstraZeneca PLC | $1.2 million |
|
ABBV
|
AbbVie Inc | $1.2 million |
|
GS
|
The Goldman Sachs Group Inc | $1.2 million |
|
MRK
|
Merck & Co Inc | $1.2 million |
|
ROP.SW
|
Roche Holding AG Ordinary Shares new | $1.2 million |
|
PFE
|
Pfizer Inc | $1.2 million |
|
ABT
|
Abbott Laboratories | $1.1 million |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $1.1 million |
|
AMD
|
Advanced Micro Devices Inc | $1.1 million |
|
TTE.PA
|
TotalEnergies SE | $1.1 million |
|
PANW
|
Palo Alto Networks Inc | $1.0 million |
|
7203.T
|
Toyota Motor Corp | $1.0 million |
|
TER
|
Teradyne Inc | $1.0 million |
|
LMT
|
Lockheed Martin Corp | $1.0 million |
|
MS
|
Morgan Stanley | $1.0 million |
|
CSCO
|
Cisco Systems Inc | $1.0 million |
|
XYZ
|
Block Inc Class A | $978001 |
|
ABBN.SW
|
ABB Ltd | $952721 |
|
SE
|
Sea Ltd ADR | $947372 |
|
ISRG
|
Intuitive Surgical Inc | $928100 |
|
VRTX
|
Vertex Pharmaceuticals Inc | $927872 |
|
BLK
|
BlackRock Inc | $926931 |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $910505 |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $906440 |
|
AMGN
|
Amgen Inc | $905688 |
|
MDT
|
Medtronic PLC | $902685 |
|
GILD
|
Gilead Sciences Inc | $883945 |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $875766 |
|
BMY
|
Bristol-Myers Squibb Co | $861816 |
|
EQNR
|
Equinor ASA ADR | $847149 |
|
DIS
|
The Walt Disney Co | $835870 |
|
IBM
|
International Business Machines Corp | $817439 |
|
NVO
|
Novo Nordisk AS ADR | $813338 |
|
ICE
|
Intercontinental Exchange Inc | $812781 |
|
SYK
|
Stryker Corp | $811941 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $802990 |
|
SAN.PA
|
Sanofi SA | $801929 |
|
SPGI
|
S&P Global Inc | $793334 |
|
ENB.TO
|
Enbridge Inc | $791447 |
|
NEE
|
NextEra Energy Inc | $746690 |
|
ORCL
|
Oracle Corp | $746392 |
|
QCOM
|
Qualcomm Inc | $744950 |
|
KKR
|
KKR & Co Inc Ordinary Shares | $724093 |
|
CRM
|
Salesforce Inc | $723638 |
|
BX
|
Blackstone Inc | $723068 |
|
MRVL
|
Marvell Technology Inc | $716994 |
|
PYPL
|
PayPal Holdings Inc | $716281 |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $706043 |
|
034020.KS
|
Doosan Enerbility Co Ltd | $704571 |
|
GSK.L
|
GSK PLC | $699485 |
|
GM
|
General Motors Co | $693337 |
|
6758.T
|
Sony Group Corp | $690637 |
|
SCHW
|
Charles Schwab Corp | $670362 |
|
9999.HK
|
NetEase Inc Ordinary Shares | $667230 |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $664922 |
|
MU
|
Micron Technology Inc | $659232 |
|
UBER
|
Uber Technologies Inc | $643040 |
|
ENGI.PA
|
Engie SA | $640253 |
|
ADSK
|
Autodesk Inc | $634483 |
|
D
|
Dominion Energy Inc | $630148 |
|
F
|
Ford Motor Co | $624034 |
|
KEYS
|
Keysight Technologies Inc | $607235 |
|
MSCI
|
MSCI Inc | $604706 |
|
FTNT
|
Fortinet Inc | $603459 |
|
EA
|
Electronic Arts Inc | $602249 |
|
MRNA
|
Moderna Inc | $599404 |
|
ANET
|
Arista Networks Inc | $597043 |
|
EQIX
|
Equinix Inc | $595220 |
|
NOK
|
Nokia Oyj ADR | $588585 |
|
SAP.DE
|
SAP SE | $578934 |
|
AXP
|
American Express Co | $578747 |
|
ILMN
|
Illumina Inc | $569643 |
|
NOW
|
ServiceNow Inc | $568038 |
|
NBIS
|
Nebius Group NV Shs Class-A- | $566082 |
|
RWE.DE
|
RWE AG Class A | $560201 |
|
CDNS
|
Cadence Design Systems Inc | $557440 |
|
ADBE
|
Adobe Inc | $557016 |
|
APO
|
Apollo Global Management Inc | $554467 |
|
TGT
|
Target Corp | $554431 |
|
KR
|
The Kroger Co | $552392 |
|
DHR
|
Danaher Corp | $547177 |
|
IBKR
|
Interactive Brokers Group Inc Class A | $538330 |
|
DXCM
|
DexCom Inc | $536212 |
|
BKNG
|
Booking Holdings Inc | $532677 |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $531987 |
|
FISV
|
Fiserv Inc | $526107 |
|
000150.KS
|
Doosan Corp Ordinary Shares | $522625 |
|
BSX
|
Boston Scientific Corp | $512234 |
|
SPOT
|
Spotify Technology SA | $509996 |
|
MSTR
|
Strategy Inc Class A | $509637 |
|
PHIA.AS
|
Koninklijke Philips NV | $507131 |
|
BIIB
|
Biogen Inc | $505419 |
|
TTWO
|
Take-Two Interactive Software Inc | $504272 |
|
9866.HK
|
NIO Inc Class A | $499139 |
|
LYV
|
Live Nation Entertainment Inc | $498088 |
|
NET
|
Cloudflare Inc | $487522 |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $480433 |
|
NTRA
|
Natera Inc | $479186 |
|
BNTX
|
BioNTech SE ADR | $470671 |
|
HPE
|
Hewlett Packard Enterprise Co | $470272 |
|
EBAY
|
eBay Inc | $470229 |
|
HPQ
|
HP Inc | $469489 |
|
DLR
|
Digital Realty Trust Inc | $469124 |
|
CIEN
|
Ciena Corp | $463879 |
|
9618.HK
|
JD.com Inc Ordinary Shares - Class A | $463857 |
|
GLW
|
Corning Inc | $462694 |
|
XJNGF
|
Goldwind Science & Technology Co Ltd Class H | $459788 |
|
PDD
|
PDD Holdings Inc ADR | $457042 |
|
HOOD
|
Robinhood Markets Inc Class A | $456325 |
|
XPNGF
|
XPeng Inc Class A | $449308 |
|
NDX1.DE
|
Nordex SE Akt. nach Kapitalherabsetzung | $448942 |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $447556 |
|
AMT
|
American Tower Corp | $445791 |
|
TW
|
Tradeweb Markets Inc | $445614 |
|
LHX
|
L3Harris Technologies Inc | $444644 |
|
9868.HK
|
XPeng Inc Class A | $444500 |
|
BEP.UN.TO
|
Brookfield Renewable Partners LP | $443727 |
|
MSI
|
Motorola Solutions Inc | $440716 |
|
SNOW
|
Snowflake Inc Ordinary Shares | $438846 |
|
2208.HK
|
Goldwind Science & Technology Co Ltd Class H | $437408 |
|
GH
|
Guardant Health Inc | $433495 |
|
NTRS
|
Northern Trust Corp | $429880 |
|
LVS
|
Las Vegas Sands Corp | $419396 |
|
SSNC
|
SS&C Technologies Holdings Inc | $417428 |
|
FSLR
|
First Solar Inc | $414274 |
|
7267.T
|
Honda Motor Co Ltd | $412809 |
|
EW
|
Edwards Lifesciences Corp | $411329 |
|
CMCSA
|
Comcast Corp Class A | $405013 |
|
RIVN
|
Rivian Automotive Inc Class A | $404512 |
|
NXPI
|
NXP Semiconductors NV | $403108 |
|
ZM
|
Zoom Communications Inc | $400517 |
|
III.L
|
3i Group Ord | $399511 |
|
NKE
|
Nike Inc Class B | $396252 |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $391897 |
|
RMD
|
ResMed Inc | $391261 |
|
A
|
Agilent Technologies Inc | $390091 |
|
AMBA
|
Ambarella Inc | $383851 |
|
2015.HK
|
Li Auto Inc Ordinary Shares - Class A | $381328 |
|
BAIDF
|
Baidu Inc | $380568 |
|
PODD
|
Insulet Corp | $380017 |
|
TEM
|
Tempus AI Inc Class A common stock | $375613 |
|
STT
|
State Street Corp | $375066 |
|
ULTA
|
Ulta Beauty Inc | $374023 |
|
CGNX
|
Cognex Corp | $373446 |
|
INCY
|
Incyte Corp | $365781 |
|
TKO
|
TKO Group Holdings Inc | $364730 |
|
3759.HK
|
Pharmaron Beijing Co Ltd Ordinary Shares - Class H | $364712 |
|
SOFI
|
SoFi Technologies Inc Ordinary Shares | $363440 |
|
6954.T
|
Fanuc Corp | $363303 |
|
VRSK
|
Verisk Analytics Inc | $361091 |
|
AMP
|
Ameriprise Financial Inc | $356265 |
|
SN.L
|
Smith & Nephew PLC | $354000 |
|
EXEL
|
Exelixis Inc | $352313 |
|
079550.KS
|
LIG Nex1 Co Ltd | $350244 |
|
APTV
|
Aptiv PLC | $346789 |
|
AVAV
|
AeroVironment Inc | $345859 |
|
CRSP
|
CRISPR Therapeutics AG | $344788 |
|
FDS
|
FactSet Research Systems Inc | $344480 |
|
RVMD
|
Revolution Medicines Inc Ordinary Shares | $342261 |
|
CG
|
The Carlyle Group Inc | $342003 |
|
BAYN.DE
|
Bayer AG | $339119 |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $338906 |
|
JKHY
|
Jack Henry & Associates Inc | $337480 |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $336218 |
|
MGM
|
MGM Resorts International | $333751 |
|
BWA
|
BorgWarner Inc | $325221 |
|
ONDS
|
Ondas Inc | $324893 |
|
FIS
|
Fidelity National Information Services Inc | $324817 |
|
LULU
|
Lululemon Athletica Inc | $324209 |
|
OII
|
Oceaneering International Inc | $321854 |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $321493 |
|
EXA.PA
|
Exail Technologies SA | $316782 |
|
PSKY
|
Paramount Skydance Corp Ordinary Shares - Class B | $316054 |
|
IBRX
|
ImmunityBio Inc Ordinary Shares | $313608 |
|
MASI
|
Masimo Corp | $312354 |
|
ZS
|
Zscaler Inc | $309820 |
|
ZBH
|
Zimmer Biomet Holdings Inc | $308935 |
|
2020.HK
|
ANTA Sports Products Ltd | $308598 |
|
1024.HK
|
Kuaishou Technology Ordinary Shares - Class B | $306827 |
|
CCL
|
Carnival Corp | $306603 |
|
ADS.DE
|
adidas AG | $304946 |
|
IVZ
|
Invesco Ltd | $304671 |
|
OKTA
|
Okta Inc Class A | $302236 |
|
7012.T
|
Kawasaki Heavy Industries Ltd | $299718 |
|
AUR
|
Aurora Innovation Inc Class A | $296206 |
|
TOST
|
Toast Inc Class A | $295299 |
|
EXPE
|
Expedia Group Inc | $293791 |
|
DKS
|
Dick's Sporting Goods Inc | $287242 |
|
EVR
|
Evercore Inc Class A | $286958 |
|
TXT
|
Textron Inc | $286691 |
|
ADYEN.AS
|
Adyen NV | $283125 |
|
ACIW
|
ACI Worldwide Inc | $278771 |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $275760 |
|
047810.KS
|
Korea Aerospace Industries Ltd | $274985 |
|
SWKS
|
Skyworks Solutions Inc | $274846 |
|
SMTC
|
Semtech Corp | $274563 |
|
CVNA
|
Carvana Co Class A | $274357 |
|
DSY.PA
|
Dassault Systemes SE | $273889 |
|
AKAM
|
Akamai Technologies Inc | $273878 |
|
RIOT
|
Riot Platforms Inc | $273661 |
|
TECH
|
Bio-Techne Corp | $273194 |
|
IDYA
|
IDEAYA Biosciences Inc | $269810 |
|
277810.KQ
|
Rainbow Robotics Ordinary Shares | $267588 |
|
NWOEF
|
New Oriental Education & Technology Group Inc Ordinary Shares | $267273 |
|
7272.T
|
Yamaha Motor Co Ltd | $266064 |
|
SRPT
|
Sarepta Therapeutics Inc | $265728 |
|
OBDC
|
Blue Owl Capital Corp Ordinary Shares | $264213 |
|
WULF
|
TeraWulf Inc | $263287 |
|
MARA
|
MARA Holdings Inc | $261979 |
|
241.HK
|
Alibaba Health Information Technology Ltd | $261609 |
|
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | $260447 |
|
IREN
|
IREN Ltd | $258758 |
|
QGEN
|
Qiagen NV | $258694 |
|
HUBS
|
HubSpot Inc | $258372 |
|
BAX
|
Baxter International Inc | $256839 |
|
NOVT
|
Novanta Inc | $253040 |
|
SLAB
|
Silicon Laboratories Inc | $250747 |
|
PNG.V
|
Kraken Robotics Inc | $249324 |
|
IDCC
|
InterDigital Inc | $247215 |
|
RVTY
|
Revvity Inc | $245919 |
|
WEX
|
WEX Inc | $245184 |
|
CACI
|
CACI International Inc Class A | $243491 |
|
CHKP
|
Check Point Software Technologies Ltd | $242504 |
|
VCYT
|
Veracyte Inc | $240037 |
|
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | $238724 |
|
NSY.DE
|
NICE Ltd ADR | $237607 |
|
PTC
|
PTC Inc | $237370 |
|
BLBLF
|
Bilibili Inc Class Z | $236911 |
|
WELL.TO
|
WELL Health Technologies Corp | $236611 |
|
GMED
|
Globus Medical Inc Class A | $235977 |
|
AMSC
|
American Superconductor Corp | $235958 |
|
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | $235193 |
|
6166.HK
|
CIG Shanghai Co Ltd Ordinary Shares- Class H | $234932 |
|
IHG.L
|
InterContinental Hotels Group PLC | $233595 |
|
666.HK
|
REPT BATTERO Energy Co Ltd Ordinary Shares - Class H | $232171 |
|
9660.HK
|
Horizon Robotics Class B | $231100 |
|
853.HK
|
MicroPort Scientific Corp | $229277 |
|
SPHR
|
Sphere Entertainment Co Ordinary Shares - Class A | $229123 |
|
SYM
|
Symbotic Inc Ordinary Shares - Class A | $229117 |
|
MSGS
|
Madison Square Garden Sports Corp Class A | $228455 |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $227846 |
|
SEDG
|
SolarEdge Technologies Inc | $227565 |
|
DOCU
|
Docusign Inc | $226275 |
|
STNE
|
StoneCo Ltd Class A | $224902 |
|
RARE
|
Ultragenyx Pharmaceutical Inc | $221402 |
|
PSON.L
|
Pearson PLC | $220835 |
|
MDA.TO
|
MDA Space Ltd | $220791 |
|
QTWO
|
Q2 Holdings Inc | $219556 |
|
LRN
|
Stride Inc | $218363 |
|
M
|
Macy's Inc | $218206 |
|
2252.HK
|
Shanghai MicroPort MedBot (Group) Co Ltd Class H | $218193 |
|
CEPU
|
Central Puerto SA ADR rep 10 Shs | $217805 |
|
GME
|
GameStop Corp Class A | $215309 |
|
LYFT
|
Lyft Inc Class A | $215067 |
|
LCID
|
Lucid Group Inc Shs | $214120 |
|
RMV.L
|
Rightmove PLC | $213693 |
|
SNAP
|
Snap Inc Class A | $213457 |
|
SEZL
|
Sezzle Inc | $211874 |
|
NEM.DE
|
Nemetschek SE | $210330 |
|
BMNR
|
BitMine Immersion Technologies Inc | $209788 |
|
S
|
SentinelOne Inc Class A | $209601 |
|
NTLA
|
Intellia Therapeutics Inc | $209148 |
|
AHCO
|
AdaptHealth Corp Ordinary Shares | $208528 |
|
1698.HK
|
Tencent Music Entertainment Group Class A | $208511 |
|
QRVO
|
Qorvo Inc | $207611 |
|
EXLS
|
ExlService Holdings Inc | $206679 |
|
RCAT
|
Red Cat Holdings Inc | $205513 |
|
EEFT
|
Euronet Worldwide Inc | $203871 |
|
6506.T
|
YASKAWA Electric Corp | $202035 |
|
13.HK
|
HUTCHMED (China) Ltd | $201587 |
|
BLX.TO
|
Boralex Inc Class A | $200776 |
|
JOYY
|
JOYY Inc ADR | $200187 |
|
2525.HK
|
Hesai Group Class B | $200065 |
|
BFH
|
Bread Financial Holdings Inc | $199345 |
|
TAL
|
TAL Education Group ADR | $199069 |
|
PLNT
|
Planet Fitness Inc Class A | $197590 |
|
2413.T
|
M3 Inc | $197579 |
|
DECK
|
Deckers Outdoor Corp | $196227 |
|
AEVA
|
Aeva Technologies Inc Ordinary Shares | $195711 |
|
EVD.DE
|
CTS Eventim AG & Co. KGaA | $195361 |
|
PAGS
|
PagSeguro Digital Ltd Class A | $194557 |
|
112610.KS
|
CS Wind Corp | $194072 |
|
HUT
|
Hut 8 Corp | $194010 |
|
OSIS
|
OSI Systems Inc | $193844 |
|
285.HK
|
BYD Electronic (International) Co Ltd | $193751 |
|
454910.KS
|
Doosan Robotics Inc | $193199 |
|
MBLY
|
Mobileye Global Inc Ordinary Shares - Class A | $193104 |
|
CIFR
|
Cipher Digital Inc | $191928 |
|
4755.T
|
Rakuten Group Inc | $191843 |
|
4704.T
|
Trend Micro Inc | $190732 |
|
100090.KS
|
SK Oceanplant Co Ltd | $190592 |
|
IRTC
|
iRhythm Holdings Inc | $190384 |
|
DGII
|
Digi International Inc | $190298 |
|
CHWY
|
Chewy Inc | $187526 |
|
PRLB
|
Proto Labs Inc | $187464 |
|
ETSY
|
Etsy Inc | $186627 |
|
OTEX.TO
|
Open Text Corp | $185973 |
|
BB.TO
|
BlackBerry Ltd | $185584 |
|
CLSK
|
Cleanspark Inc | $185302 |
|
6724.T
|
Seiko Epson Corp | $184672 |
|
127120.KQ
|
JS Link Inc | $184338 |
|
9880.HK
|
Ubtech Robotics Corp Ltd Ordinary Shares - Class H | $184155 |
|
RNW
|
ReNew Energy Global PLC Ordinary Shares - Class A | $183003 |
|
TNDM
|
Tandem Diabetes Care Inc | $180926 |
|
LOPE
|
Grand Canyon Education Inc | $180613 |
|
2331.HK
|
Li Ning Co Ltd | $180567 |
|
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | $180559 |
|
IOVA
|
Iovance Biotherapeutics Inc | $180325 |
|
TWST
|
Twist Bioscience Corp | $180204 |
|
YPSN.SW
|
Ypsomed Holding AG | $178765 |
|
JD.L
|
JD Sports Fashion PLC | $177997 |
|
TXG
|
10x Genomics Inc Ordinary Shares - Class A | $176787 |
|
VIRT
|
Virtu Financial Inc Class A | $176422 |
|
BGC
|
BGC Group Inc Ordinary Shares Class A | $175828 |
|
ONON
|
On Holding AG | $175654 |
|
RNG
|
RingCentral Inc Class A | $175261 |
|
CORZ
|
Core Scientific Inc Ordinary Shares - New | $174034 |
|
IDT
|
IDT Corp Class B | $172602 |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $172451 |
|
CSGEF
|
China Suntien Green Energy Corp Ltd Class H | $171523 |
|
EXTR
|
Extreme Networks Inc | $171479 |
|
1797.HK
|
East Buy Holding Ltd | $170766 |
|
ZETA
|
Zeta Global Holdings Corp Class A | $170248 |
|
PTON
|
Peloton Interactive Inc | $169959 |
|
6622.T
|
Daihen Corp | $168921 |
|
IRDM
|
Iridium Communications Inc | $168703 |
|
PRCT
|
PROCEPT BioRobotics Corp | $168329 |
|
MQ
|
Marqeta Inc Class A | $168050 |
|
GRND
|
Grindr Inc Ordinary Shares - Class A | $167804 |
|
FIGR
|
Figure Technology Solutions Inc Ordinary Shares-Class A | $165234 |
|
RUN
|
Sunrun Inc | $164714 |
|
EVTC
|
Evertec Inc | $162638 |
|
956.HK
|
China Suntien Green Energy Corp Ltd Class H | $162205 |
|
GEN
|
Gen Digital Inc | $160697 |
|
2498.HK
|
Robosense Technology Co Ltd | $160264 |
|
KMTS
|
Kestra Medical Technologies Ltd | $160228 |
|
WT
|
WisdomTree Inc | $159629 |
|
LAZ
|
Lazard Inc | $159491 |
|
ALKT
|
Alkami Technology Inc | $159059 |
|
W
|
Wayfair Inc Class A | $157128 |
|
XMTR
|
Xometry Inc Ordinary Shares - Class A | $156568 |
|
SMCI
|
Super Micro Computer Inc | $155992 |
|
FOUR
|
Shift4 Payments Inc Class A | $155817 |
|
BITF.TO
|
Bitfarms Ltd | $155816 |
|
MSB.AX
|
Mesoblast Ltd | $155604 |
|
347850.KQ
|
D&D Pharmatech Inc | $155293 |
|
COLM
|
Columbia Sportswear Co | $155128 |
|
638.HK
|
Fibocom Wireless Inc Ordinary Shares- Class H | $152679 |
|
800.HK
|
WeRide Inc Class A Ordinary Shares | $151839 |
|
RF.PA
|
Eurazeo SE | $148604 |
|
FLYW
|
Flywire Corp | $147863 |
|
NTCT
|
NetScout Systems Inc | $147345 |
|
BEAM
|
Beam Therapeutics Inc | $145889 |
|
VISN
|
Vistance Networks Inc | $145607 |
|
ITRI
|
Itron Inc | $144121 |
|
DUOL
|
Duolingo Inc | $143748 |
|
MSGE
|
Madison Square Garden Entertainment Corp | $143549 |
|
476060.KQ
|
Onconic Therapeutics Inc | $143402 |
|
SOP.PA
|
Sopra Steria Group SA | $143348 |
|
BTDR
|
Bitdeer Technologies Group Ordinary Shares Class A | $142623 |
|
APEI
|
American Public Education Inc | $142190 |
|
6078.HK
|
Hygeia Healthcare Holdings Co Ltd Ordinary Shares | $142136 |
|
HTGC
|
Hercules Capital Inc | $140775 |
|
EPAM
|
EPAM Systems Inc | $140750 |
|
GHC
|
Graham Holdings Co Ordinary Shares - Class B | $140043 |
|
UFPT
|
UFP Technologies Inc | $139791 |
|
6060.HK
|
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H | $139625 |
|
TENB
|
Tenable Holdings Inc | $138601 |
|
3350.T
|
Metaplanet Inc | $137999 |
|
VRNS
|
Varonis Systems Inc | $137140 |
|
PGEN
|
Precigen Inc | $136852 |
|
TDOC
|
Teladoc Health Inc | $135413 |
|
SSYS
|
Stratasys Ltd | $134103 |
|
GPGI
|
GPGI Inc Class A | $133732 |
|
RUM
|
Rumble Inc | $133394 |
|
SYNA
|
Synaptics Inc | $133099 |
|
ZD
|
Ziff Davis Inc | $132896 |
|
ADPT
|
Adaptive Biotechnologies Corp | $132683 |
|
MOMO
|
Hello Group Inc ADR | $130353 |
|
NTGR
|
Netgear Inc | $129923 |
|
COUR
|
Coursera Inc | $128779 |
|
2533.HK
|
Black Sesame International Holding Ltd | $128575 |
|
TSHA
|
Taysha Gene Therapies Inc Ordinary Shares | $128526 |
|
2121.T
|
mixi Inc | $128061 |
|
GCMG
|
GCM Grosvenor Inc Ordinary Shares - Class A | $127128 |
|
CSIQ
|
Canadian Solar Inc | $125317 |
|
WGS
|
GeneDx Holdings Corp Ordinary Shares - Class A | $124787 |
|
GDOT
|
Green Dot Corp Class A | $124175 |
|
MXL
|
MaxLinear Inc | $123972 |
|
STUB
|
Stubhub Holdings Inc Ordinary Shares - Class A | $122450 |
|
5842.T
|
Integral Corp | $120713 |
|
CTLP
|
Cantaloupe Inc | $119906 |
|
PLTK
|
Playtika Holding Corp Ordinary Shares | $119653 |
|
EH
|
EHang Holdings Ltd ADR | $118860 |
|
00800
|
WeRide Inc Class A Ordinary Shares | $118615 |
|
PTEC.L
|
Playtech PLC | $116211 |
|
LQDT
|
Liquidity Services Inc | $115697 |
|
QLYS
|
Qualys Inc | $114515 |
|
MGTX
|
MeiraGTx Holdings PLC | $113685 |
|
HIVE.V
|
HIVE Digital Technologies Ltd | $113514 |
|
ALRM
|
Alarm.com Holdings Inc | $113236 |
|
CEVA
|
CEVA Inc | $112616 |
|
PENN
|
PENN Entertainment Inc | $112222 |
|
ZIP.AX
|
Zip Co Ltd | $111037 |
|
AI
|
C3.ai Inc Ordinary Shares - Class A | $110661 |
|
TIGR
|
UP Fintech Holding Ltd ADR | $110093 |
|
QURE
|
uniQure NV | $110064 |
|
9449.T
|
GMO Internet group Inc | $108147 |
|
IQ
|
iQIYI Inc ADR | $107302 |
|
FIVN
|
Five9 Inc | $107186 |
|
GLOB
|
Globant SA | $107040 |
|
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $106175 |
|
RGNX
|
Regenxbio Inc | $106147 |
|
NCNO
|
Ncino Inc Ordinary Shares | $104259 |
|
9911.HK
|
Newborn Town Inc Ordinary Shares | $103652 |
|
RSW.L
|
Renishaw PLC | $102512 |
|
BBAI
|
BigBear.ai Holdings Inc | $102241 |
|
MNKD
|
MannKind Corp | $102090 |
|
CSTL
|
Castle Biosciences Inc | $100801 |
|
AMC
|
AMC Entertainment Holdings Inc Class A | $100572 |
|
PACB
|
Pacific Biosciences of California Inc | $100406 |
|
PSNL
|
Personalis Inc | $100115 |
|
GLPG.AS
|
Galapagos NV | $98707 |
|
NGVC
|
Natural Grocers by Vitamin Cottage Inc | $96509 |
|
388720.KQ
|
Yuil Robotics Co Ltd | $95455 |
|
YALA
|
Yalla Group Ltd ADR | $95355 |
|
ASGN
|
ASGN Inc | $93759 |
|
TUYA
|
Tuya Inc ADR | $93712 |
|
RPL.AX
|
Regal Partners Ltd Ordinary Shares | $92563 |
|
348340.KQ
|
Neuromeka Co Ltd Ordinary Shares | $91361 |
|
QUBT
|
Quantum Computing Inc | $89283 |
|
PRME
|
Prime Medicine Inc | $88906 |
|
SES
|
SES AI Corp | $87403 |
|
327.HK
|
Pax Global Technology Ltd | $83926 |
|
VYX
|
NCR Voyix Corp | $83720 |
|
4974.T
|
Takara Bio Inc | $82834 |
|
RR
|
Richtech Robotics Inc Class B Common Stock | $80966 |
|
UDMY
|
Udemy Inc | $80627 |
|
LAES
|
SEALSQ Corp | $80525 |
|
7177.T
|
GMO Financial Holdings Inc | $80092 |
|
052400.KQ
|
KONA I Co Ltd | $79502 |
|
VFS
|
VinFast Auto Ltd | $79264 |
|
QNC.V
|
Quantum eMotion Inc | $78116 |
|
UBI.PA
|
Ubisoft Entertainment | $76997 |
|
BBNX
|
Beta Bionics Inc | $76570 |
|
6523.T
|
PHC Holdings Corp | $75802 |
|
BTBT
|
Bit Digital Inc Ordinary Shares | $71078 |
|
FLGT
|
Fulgent Genetics Inc | $70442 |
|
579.HK
|
Beijing Jingneng Clean Energy Co Ltd Class H | $65835 |
|
BOKU.L
|
Boku Inc Ordinary Shares | $65181 |
|
4180.T
|
Appier Group Inc | $64154 |
|
LE
|
Lands' End Inc | $61877 |
|
PGY
|
Pagaya Technologies Ltd Class A | $61204 |
|
3692.T
|
FFRI Security Inc | $58485 |
|
067160.KQ
|
Soop Co Ltd | $57584 |
|
NA9.DE
|
Nagarro SE Ordinary Shares | $57503 |
|
9898.HK
|
Weibo Corp Class A | $56230 |
|
VGNT
|
Versigent Ltd | $53250 |
|
RPD
|
Rapid7 Inc | $38014 |
|
None
|
Central Puerto Adr | $0 |
Recent Changes - Innovate Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-04-02 |
VGNT
|
Versigent Ltd | 1,895 |
| 2026-03-27 |
638.HK
|
Fibocom Wireless Inc Ordinary Shares- Class H | -99,800 |
| 2026-03-24 |
EXAS
|
Exact Sciences Corp | -5,159 |
| 2026-03-20 |
638.HK
|
Fibocom Wireless Inc Ordinary Shares- Class H | -99,800 |
| 2026-03-13 |
638.HK
|
Fibocom Wireless Inc Ordinary Shares- Class H | -99,800 |
| 2026-03-12 |
638.HK
|
Fibocom Wireless Inc Ordinary Shares- Class H | 99,800 |
| 2026-03-10 |
638.HK
|
Fibocom Wireless Inc Ordinary Shares- Class H | -99,800 |
| 2026-03-06 |
638.HK
|
Fibocom Wireless Inc Ordinary Shares- Class H | -99,800 |
| 2026-03-05 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 322,745 |
| 2026-02-27 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -21,786 |
| 2026-02-26 |
638.HK
|
Fibocom Wireless Inc Ordinary Shares- Class H | 99,800 |
| 2026-02-25 |
638.HK
|
Fibocom Wireless Inc Ordinary Shares- Class H | -99,800 |
| 2026-02-25 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 84,840 |
| 2026-02-24 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -247,278 |
| 2026-02-24 |
127120.KQ
|
JS Link Inc | 7,221 |
| 2026-02-24 |
348340.KQ
|
Neuromeka Co Ltd Ordinary Shares | 2,299 |
| 2026-02-20 |
OPK
|
OPKO Health Inc | -96,200 |
| 2026-02-20 |
MYGN
|
Myriad Genetics Inc | -27,022 |
| 2026-02-20 |
SCHW
|
Charles Schwab Corp | 7,149 |
| 2026-02-20 |
800.HK
|
WeRide Inc Class A Ordinary Shares | 57,600 |
| 2026-02-20 |
RR
|
Richtech Robotics Inc Class B Common Stock | 39,304 |
| 2026-02-20 |
PSNL
|
Personalis Inc | 15,215 |
| 2026-02-20 |
CSTL
|
Castle Biosciences Inc | 4,058 |
| 2026-02-20 |
SPT
|
Sprout Social Inc Class A | -9,465 |
| 2026-02-20 |
052400.KQ
|
KONA I Co Ltd | 2,197 |
| 2026-02-20 |
LE
|
Lands' End Inc | 5,362 |
| 2026-02-20 |
6078.HK
|
Hygeia Healthcare Holdings Co Ltd Ordinary Shares | 90,200 |
| 2026-02-20 |
CDNS
|
Cadence Design Systems Inc | 2,000 |
| 2026-02-20 |
KURA
|
Kura Oncology Inc | -12,412 |
| 2026-02-20 |
ABTC
|
American Bitcoin Corp | -23,148 |
| 2026-02-20 |
CD
|
Chaince Digital Holdings Inc | -16,021 |
| 2026-02-20 |
NB2.DE
|
Northern Data AG | -5,568 |
| 2026-02-20 |
KR
|
The Kroger Co | 7,635 |
| 2026-02-20 |
BOKU.L
|
Boku Inc Ordinary Shares | 29,294 |
| 2026-02-20 |
638.HK
|
Fibocom Wireless Inc Ordinary Shares- Class H | 99,800 |
| 2026-02-20 |
4755.T
|
Rakuten Group Inc | 41,500 |
| 2026-02-20 |
6753.T
|
Sharp Corp | -23,496 |
| 2026-02-20 |
PAY.L
|
PayPoint PLC | -6,982 |
| 2026-02-20 |
RPL.AX
|
Regal Partners Ltd Ordinary Shares | 52,719 |
| 2026-02-20 |
QNC.V
|
Quantum eMotion Inc | 31,896 |
| 2026-02-20 |
6166.HK
|
CIG Shanghai Co Ltd Ordinary Shares- Class H | 26,550 |
| 2026-02-20 |
476060.KQ
|
Onconic Therapeutics Inc | 10,658 |
| 2026-02-20 |
PSN
|
Parsons Corp | -2,577 |
| 2026-02-20 |
CDNA
|
CareDx Inc | -10,708 |
| 2026-02-20 |
2431.HK
|
Minieye Technology Co Ltd Ordinary Shares - Class H | -50,256 |
| 2026-02-20 |
SSII
|
SS Innovations International Inc | -8,692 |
| 2026-02-20 |
CAN
|
Canaan Inc ADR | -90,980 |
| 2026-02-20 |
TEM
|
Tempus AI Inc Class A common stock | 7,926 |
| 2026-02-20 |
UKW.L
|
Greencoat UK Wind | -127,589 |
| 2026-02-20 |
PATH
|
UiPath Inc Class A | -15,108 |
| 2026-02-20 |
CPAY
|
Corpay Inc | -1,193 |
| 2026-02-20 |
VERI
|
Veritone Inc | -18,127 |
| 2026-02-20 |
LLYVK
|
Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C | -4,965 |
| 2026-02-20 |
090360.KQ
|
Robostar Co Ltd | -2,635 |
| 2026-02-20 |
CCL
|
Carnival Corp | 11,958 |
| 2026-02-20 |
FISV
|
Fiserv Inc | 9,368 |
| 2026-02-20 |
SABR
|
Sabre Corp | -56,670 |
| 2026-02-20 |
SHL.DE
|
Siemens Healthineers AG Registered Shares | -8,842 |
| 2026-02-20 |
SES
|
SES AI Corp | 87,816 |
| 2026-02-20 |
VSNT
|
Versant Media Group Inc Class A | -639 |
| 2026-02-20 |
PSFE
|
Paysafe Ltd Ordinary Shares | -20,945 |
| 2026-02-20 |
RBBN
|
Ribbon Communications Inc | -29,237 |
| 2026-02-20 |
PGEN
|
Precigen Inc | 34,734 |
| 2026-02-20 |
APEI
|
American Public Education Inc | 2,466 |
| 2026-02-12 |
CYBR
|
CyberArk Software Ltd | -744 |
| 2026-01-08 |
QGEN
|
Qiagen NV | 6,546 |
| 2026-01-08 |
QGEN
|
Qiagen NV | -6,890 |
| 2026-01-05 |
VSNT
|
Versant Media Group Inc Class A | 650 |
| 2025-12-16 |
LLYVK
|
Liberty Live Group Ordinary Shares Series C | -5,122 |
| 2025-12-16 |
LLYVK
|
Liberty Live Group Ordinary Shares Series C | 5,122 |
| 2025-11-28 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 168,184 |
| 2025-11-26 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -2.2 million |
| 2025-11-24 |
CD
|
Chaince Digital Holdings Inc | 17,953 |
| 2025-11-24 |
090360.KQ
|
Robostar Co Ltd | 2,950 |
| 2025-11-24 |
SSII
|
SS Innovations International Inc | 9,742 |
| 2025-11-24 |
TMO
|
Thermo Fisher Scientific Inc | -1,353 |
| 2025-11-24 |
006800.KS
|
Mirae Asset Securities Co Ltd | -21,663 |
| 2025-11-24 |
PAY.L
|
PayPoint PLC | 7,822 |
| 2025-11-24 |
FIVN
|
Five9 Inc | 7,446 |
| 2025-11-24 |
VTEX
|
Vtex Ordinary Shares - Class A | -19,131 |
| 2025-11-24 |
HSAI
|
Hesai Group ADR | -12,266 |
| 2025-11-24 |
OSPN
|
OneSpan Inc | -5,205 |
| 2025-11-24 |
LLYVK
|
Liberty Live Group Ordinary Shares Series C | 5,643 |
| 2025-11-24 |
PSKY
|
Paramount Skydance Corp Ordinary Shares - Class B | 29,447 |
| 2025-11-24 |
8729.T
|
Sony Financial Group Inc | -32,155 |
| 2025-11-24 |
PRTH
|
Priority Technology Holdings Inc | -14,002 |
| 2025-11-24 |
HEPS
|
D-MARKET Electronic Services & Trading ADR | -32,489 |
| 2025-11-24 |
SCSC
|
ScanSource Inc | -2,526 |
| 2025-11-24 |
IOS.DE
|
IONOS Group SE Registered Shares | -4,014 |
| 2025-11-24 |
8511.T
|
Japan Securities Finance Co Ltd | -7,361 |
| 2025-11-24 |
053800.KQ
|
AHNLAB Inc | -2,141 |
| 2025-11-24 |
BABA
|
Alibaba Group Holding Ltd ADR | -16,358 |
| 2025-11-24 |
4751.T
|
CyberAgent Inc | -25,400 |
| 2025-11-24 |
9744.T
|
Meitec Group Holdings Inc | -7,068 |
| 2025-11-24 |
6861.T
|
Keyence Corp | -1,425 |
| 2025-11-24 |
FISV
|
Fiserv Inc | -5,869 |
| 2025-11-24 |
PLUG
|
Plug Power Inc | -102,693 |
| 2025-11-24 |
OMDA
|
Omada Health Inc | -7,975 |
| 2025-11-24 |
CAN
|
Canaan Inc ADR | 101,984 |
| 2025-11-24 |
LAES
|
SEALSQ Corp | 27,539 |
| 2025-11-24 |
3692.T
|
FFRI Security Inc | 1,700 |
| 2025-11-24 |
RGNX
|
Regenxbio Inc | 13,038 |
| 2025-11-24 |
RSW.L
|
Renishaw PLC | 4,443 |
| 2025-11-24 |
2525.HK
|
Hesai Group Class B | 11,860 |
| 2025-11-24 |
2162.HK
|
Keymed Biosciences Inc | -28,097 |
| 2025-11-24 |
6682.HK
|
Beijing Fourth Paradigm Technology Co Ltd Class H Shares | -23,690 |
| 2025-11-24 |
FOUR
|
Shift4 Payments Inc Class A | 4,078 |
| 2025-11-24 |
4704.T
|
Trend Micro Inc | 5,300 |
| 2025-11-24 |
FIGR
|
Figure Technology Solutions Inc Ordinary Shares-Class A | 6,182 |
| 2025-11-24 |
666.HK
|
REPT BATTERO Energy Co Ltd Ordinary Shares - Class H | 129,000 |
| 2025-11-24 |
ZM
|
Zoom Communications Inc | 5,988 |
| 2025-11-24 |
ONDS
|
Ondas Holdings Inc | 52,864 |
| 2025-11-24 |
NBIS
|
Nebius Group NV Shs Class-A- | 5,274 |
| 2025-11-24 |
DLX
|
Deluxe Corp | -6,728 |
| 2025-11-24 |
VERI
|
Veritone Inc | 20,318 |
| 2025-11-24 |
PACB
|
Pacific Biosciences of California Inc | 83,988 |
| 2025-11-24 |
9988.HK
|
Alibaba Group Holding Ltd Ordinary Shares | 113,900 |
| 2025-11-24 |
CHYM
|
Chime Financial Inc Ordinary Shares - Class A | -10,689 |
| 2025-11-24 |
DVA
|
DaVita Inc | -2,088 |
| 2025-11-24 |
916.HK
|
China Longyuan Power Group Corp Ltd Class H | -363,496 |
| 2025-11-24 |
6503.T
|
Mitsubishi Electric Corp | -21,945 |
| 2025-11-24 |
GLXY.TO
|
Galaxy Digital Inc Ordinary Shares - Class A | -6,761 |
| 2025-11-24 |
CEVA
|
CEVA Inc | 5,648 |
| 2025-11-24 |
ABTC
|
American Bitcoin Corp | 25,941 |
| 2025-11-24 |
HIVE.V
|
HIVE Digital Technologies Ltd | 43,207 |
| 2025-11-24 |
STUB
|
Stubhub Holdings Inc Ordinary Shares - Class A | 13,819 |
| 2025-11-24 |
MYGN
|
Myriad Genetics Inc | 30,284 |
| 2025-10-16 |
AVDX
|
AvidXchange Holdings Inc | -14,645 |
| 2025-10-14 |
GME.WS
|
GAMESTOP CORP | -1,101 |
| 2025-10-10 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 236,432 |
| 2025-09-11 |
BMNR
|
BitMine Immersion Technologies Inc | -6,927 |
| 2025-09-11 |
BMNR
|
BitMine Immersion Technologies Inc | 6,927 |
| 2025-09-09 |
BMNR
|
BitMine Immersion Technologies Inc | 6,927 |
| 2025-09-09 |
BMNR
|
BitMine Immersion Technologies Inc | -6,927 |
| 2025-09-08 |
FL
|
Foot Locker Inc | -5,433 |
| 2025-09-05 |
BMNR
|
BitMine Immersion Technologies Inc | -6,927 |
| 2025-09-05 |
BMNR
|
BitMine Immersion Technologies Inc | 6,927 |
| 2025-08-29 |
BMNR
|
BitMine Immersion Technologies Inc | 6,927 |
| 2025-08-29 |
BMNR
|
BitMine Immersion Technologies Inc | -6,927 |
| 2025-08-20 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 302,495 |
| 2025-08-18 |
MYGN
|
Myriad Genetics Inc | -23,191 |
| 2025-08-18 |
CSTL
|
Castle Biosciences Inc | -6,961 |
| 2025-08-18 |
CEVA
|
CEVA Inc | -4,741 |
| 2025-08-18 |
XP
|
XP Inc Class A | -13,095 |
| 2025-08-18 |
STMPA.PA
|
STMicroelectronics NV | -9,364 |
| 2025-08-18 |
863.HK
|
OSL Group Ltd | -69,289 |
| 2025-08-18 |
RGNX
|
Regenxbio Inc | -11,697 |
| 2025-08-18 |
CVC.AS
|
CVC Capital Partners PLC | -22,326 |
| 2025-08-18 |
3632.T
|
GREE Holdings Inc | -16,918 |
| 2025-08-18 |
6594.T
|
Nidec Corp | -17,907 |
| 2025-08-18 |
CZR
|
Caesars Entertainment Inc | -5,452 |
| 2025-08-18 |
PGY
|
Pagaya Technologies Ltd Class A | 4,093 |
| 2025-08-18 |
BTBT
|
Bit Digital Inc Ordinary Shares | 47,095 |
| 2025-08-18 |
WRD
|
WeRide Inc ADR | -27,363 |
| 2025-08-18 |
RCKT
|
Rocket Pharmaceuticals Inc | -21,642 |
| 2025-08-18 |
PNG.V
|
Kraken Robotics Inc | 62,525 |
| 2025-08-18 |
AEVA
|
Aeva Technologies Inc Ordinary Shares | 12,952 |
| 2025-08-18 |
OMDA
|
Omada Health Inc | 7,975 |
| 2025-08-18 |
GDOT
|
Green Dot Corp Class A | 13,799 |
| 2025-08-18 |
COMM
|
CommScope Holding Co Inc | 14,622 |
| 2025-08-18 |
IOS.DE
|
IONOS Group SE Registered Shares | 4,014 |
| 2025-08-18 |
OPK
|
OPKO Health Inc | 111,806 |
| 2025-08-18 |
OBDC
|
Blue Owl Capital Corp Ordinary Shares | 22,631 |
| 2025-08-18 |
CHYM
|
Chime Financial Inc Ordinary Shares - Class A | 10,689 |
| 2025-08-18 |
4751.T
|
CyberAgent Inc | 25,400 |
| 2025-08-18 |
BMNR
|
BitMine Immersion Technologies Inc | 6,927 |
| 2025-08-18 |
RMD
|
ResMed Inc | 1,826 |
| 2025-08-18 |
BAYN.DE
|
Bayer AG | 11,598 |
| 2025-08-18 |
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | 9,490 |
| 2025-08-18 |
QUBT
|
Quantum Computing Inc | 9,803 |
| 2025-08-18 |
861.HK
|
Digital China Holdings Ltd | -160,567 |
| 2025-08-18 |
PNE3.DE
|
PNE AG Namen-Akt. nach Kapitalherabsetzung | -3,416 |
| 2025-08-18 |
RMD.AX
|
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | -17,739 |
| 2025-08-18 |
D
|
Dominion Energy Inc | 10,995 |
| 2025-08-18 |
PRME
|
Prime Medicine Inc | 30,828 |
| 2025-08-15 |
347850.KQ
|
D&D Pharmatech Inc | 1,762 |
| 2025-08-15 |
CIX.TO
|
CI Financial Corp | -8,561 |
| 2025-07-14 |
PRTH
|
Priority Technology Holdings Inc | 11,931 |
| 2025-07-10 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-07-10 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-07-10 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-07-10 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 130,284 |
| 2025-07-10 |
3350.T
|
Metaplanet Inc | 45,493 |
| 2025-07-10 |
--
|
CINCOR PHARMA, INC. | -9,282 |
| 2025-07-07 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-07-07 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-07-07 |
3350.T
|
Metaplanet Inc | -45,493 |
| 2025-07-07 |
--
|
CINCOR PHARMA, INC. | 9,282 |
| 2025-07-07 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-07-07 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -588,259 |
| 2025-07-03 |
3350.T
|
Metaplanet Inc | 45,493 |
| 2025-07-03 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-07-03 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-07-03 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-07-03 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-07-03 |
--
|
CINCOR PHARMA, INC. | -9,282 |
| 2025-07-02 |
JNPR
|
Juniper Networks Inc | -6,955 |
| 2025-07-01 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -257,202 |
| 2025-07-01 |
3350.T
|
Metaplanet Inc | -46,195 |
| 2025-07-01 |
EVRI
|
Everi Holdings Inc | -13,267 |