Support PenkeAmplify Transformational Data Shrg ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APLD.NASDAQ | Applied Digital Corporation | USA | Technology | Information Technology Services | 2024-08-31 | 0.796 | 1.562 | 1.6m | $2.3m | $15m |
| |||||||||||||
| BITF.NASDAQ | Bitfarms Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.436 | 0.525 | 2m | $1.2m | $3.2m |
| |||||||||||||
| CAN.NASDAQ | Canaan Inc | USA | Technology | Computer Hardware | 2024-09-30 | 1.608 | 1.156 | 4.6m | $88k | $9.6m |
| |||||||||||||
| CIFR.NASDAQ | Cipher Mining Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.11 | 2.179 | 3.8m | $7.4m | $22.7m |
| |||||||||||||
| CLSK.NASDAQ | CleanSpark Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.846 | 2.662 | 2.3m | $14.8m | $27.3m |
| |||||||||||||
| CMPO.NASDAQ | CompoSecure Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 1.656 | 2.971 | 1.5m | -$4.7m | $25.1m |
| |||||||||||||
| CORZ.NASDAQ | CORZ.NASDAQ | - | - | - | - | 0.33 | 0.31 | 1.1m | - | - | ||||||||||||||
| CUBI.NYSE | Customers Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.588 | 1.291 | 186.1k | $10.2m | $10.6m |
| |||||||||||||
| HIVE.NASDAQ | HIVE Blockchain Technologies Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 3.237 | 1.449 | 4.1m | $9m | $12.9m |
| |||||||||||||
| HOOD.NASDAQ | Robinhood Markets Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.284 | 2.52 | 2.4m | $19.6m | $126.4m |
| |||||||||||||
| HUT.NASDAQ | Hut 8 Corp. Common Stock | USA | Financial Services | Capital Markets | 2024-09-30 | 2.658 | 2.211 | 5.8m | $43.5m | $153.4m |
| |||||||||||||
| HVBT.NASDAQ | HVBT.NASDAQ | - | - | - | - | 4.018 | 3.418 | 15.4m | - | - | ||||||||||||||
| MARA.NASDAQ | Marathon Digital Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.339 | 2.344 | 1.1m | $9.6m | $22.9m |
| |||||||||||||
| MOGO.NASDAQ | Mogo Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 5.282 | 0.212 | 1.2m | $2.5m | $1.7m |
| |||||||||||||
| MSTR.NASDAQ | MicroStrategy Incorporated | USA | Technology | Software - Application | 2024-09-30 | 0.576 | 4.623 | 97.2k | $1.6m | $34.3m |
| |||||||||||||
| OPRA.NASDAQ | Opera Ltd | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.33 | 2.711 | 1.1m | $11.9m | $21.3m |
| |||||||||||||
| OSTK.NASDAQ | OSTK.NASDAQ | - | - | - | - | 3.877 | 3.673 | 1.7m | - | - | ||||||||||||||
| RIOT.NASDAQ | Riot Blockchain Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.447 | 1.911 | 1.5m | $12.2m | $20.8m |
| |||||||||||||
| SDIG.NASDAQ | Stronghold Digital Mining Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.279 | 0.063 | 256.9k | $538k | $1m |
| |||||||||||||
| SI.NYSE | SI.NYSE | - | - | - | - | 1.008 | 1.034 | 319.2k | - | - | ||||||||||||||
| WETF.NASDAQ | WETF.NASDAQ | - | - | - | - | 1.367 | 3.081 | 2m | - | - | ||||||||||||||
| WIT.NYSE | Wipro Limited ADR | USA | Technology | Information Technology Services | 2024-09-30 | 0.022 | 1.284 | 1.1m | $1m | $4.3m |
| |||||||||||||
| WT.NYSE | WisdomTree Inc. | USA | Financial Services | Asset Management | 2024-09-30 | 1.346 | 1.29 | 2m | $5.1m | $20.1m |
|
Trades
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAN.NASDAQ | 1.8m | 68.7 | 3.1m | 1-3 | $2.09 | 124.2% |
Report date: 2024-11-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | 4.4k | 0.3 | 32.1k | 3-11 | $8.96 | 197.7% |
| CAN.NASDAQ | 7.2k | 0.3 | 8.6k | 1-2 | $2.09 | 140.2% |
| CIFR.NASDAQ | 10.1k | 0.3 | 47.8k | 3-8 | $5.90 | 122.2% |
| CLSK.NASDAQ | 6.2k | 0.3 | 69.6k | 8-18 | $11.53 | 43.4% |
| CMPO.NASDAQ | 4.1k | 0.3 | 58.9k | 11-16 | $15.82 | 40.6% |
| HIVE.NASDAQ | 10.9k | 0.3 | 38.9k | 3-6 | $3.09 | 20.2% |
| MARA.NASDAQ | 3k | 0.3 | 54.5k | 13-30 | $20.01 | 51.9% |
| MOGO.NASDAQ | 3.3k | 0.3 | 4k | 1-2 | $1.34 | 42.6% |
| OPRA.NASDAQ | 3k | 0.3 | 50.3k | 13-21 | $18.16 | 34.6% |
| RIOT.NASDAQ | 4k | 0.3 | 37.5k | 6-16 | $13.54 | 113.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPRA.NASDAQ | 297.5k | 71.7 | 4m | 12-17 | $18.16 | 57.8% |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPO.NASDAQ | 70.5k | 3.1 | 396.9k | 5-7 | $15.82 | 240.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | 191.4k | 1.7 | 217.6k | 1-2 | $1.63 | 77.4% |
| CAN.NASDAQ | 45k | 1.7 | 81.4k | 2-2 | $2.09 | 39.3% |
| CIFR.NASDAQ | 37.9k | 1.7 | 108.1k | 2-4 | $5.90 | 162.2% |
| CLSK.NASDAQ | 60k | 1.7 | 257.3k | 3-7 | $11.53 | 241.1% |
| CMPO.NASDAQ | 16.6k | 1.7 | 100.2k | 5-7 | $15.82 | 240.9% |
| CUBI.NYSE | 4.3k | 1.7 | 161k | 31-47 | $57.35 | 84.1% |
| HIVE.NASDAQ | 58.6k | 1.7 | 182.9k | 3-4 | $3.09 | 12.4% |
| HUT.NASDAQ | 97k | 1.7 | 199.9k | 2-3 | $26.04 | 1,431.8% |
| MARA.NASDAQ | 19.8k | 1.7 | 189.3k | 7-14 | $20.01 | 179.5% |
| MOGO.NASDAQ | 22.9k | 1.7 | 32k | 1-2 | $1.34 | 41.1% |
| OPRA.NASDAQ | 7.4k | 1.7 | 91.4k | 10-16 | $18.16 | 73.9% |
| OSTK.NASDAQ | 15.7k | 1.7 | 275.8k | 14-28 | - | - |
| RIOT.NASDAQ | 20.5k | 1.7 | 212.5k | 9-13 | $13.54 | 57.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OSTK.NASDAQ | 150k | 19.1 | 3.2m | 14-39 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUBI.NYSE | 2k | 0.6 | 63.4k | 25-35 | $57.35 | 128.2% |
| HIVE.NASDAQ | 25.1k | 0.6 | 58.8k | 1-4 | $3.09 | 127.2% |
| SI.NYSE | 2k | 0.6 | 48.2k | 11-60 | - | - |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | -4.1m | -67.5 | -8.6m | 2-3 | $1.63 | -1.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | -67.4k | -1.0 | -160.9k | 2-3 | $1.63 | 7.2% |
| CIFR.NASDAQ | -21.6k | -1.0 | -99.1k | 3-8 | $5.90 | 75.1% |
| CMPO.NASDAQ | -16.7k | -1.0 | -116.4k | 6-8 | $15.82 | 164.4% |
| HIVE.NASDAQ | -43.8k | -1.0 | -133.8k | 2-5 | $3.09 | 41.7% |
| MOGO.NASDAQ | -13.4k | -1.0 | -21.3k | 1-2 | $1.34 | 2.3% |
| RIOT.NASDAQ | -16.1k | -1.0 | -165.5k | 9-13 | $13.54 | 53.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | -117.9k | -1.7 | -285.8k | 2-4 | $1.63 | -1.8% |
| CIFR.NASDAQ | -37.9k | -1.7 | -142.6k | 2-6 | $5.90 | 145.8% |
| CLSK.NASDAQ | -20.1k | -1.7 | -330.8k | 8-25 | $11.53 | 50.9% |
| CMPO.NASDAQ | -29.2k | -1.7 | -173.2k | 5-7 | $15.82 | 243.2% |
| CUBI.NYSE | -3.3k | -1.7 | -172k | 45-57 | $57.35 | 27.4% |
| HIVE.NASDAQ | -58.6k | -1.7 | -194.6k | 3-5 | $3.09 | 22.1% |
| MARA.NASDAQ | -18.7k | -1.7 | -392.3k | 14-34 | $20.01 | 41.1% |
| MOGO.NASDAQ | -22.9k | -1.7 | -42.8k | 1-2 | $1.34 | -6.9% |
| OPRA.NASDAQ | -7.4k | -1.7 | -101.5k | 11-17 | $18.16 | 72.6% |
| RIOT.NASDAQ | -28.2k | -1.7 | -342.8k | 8-18 | $13.54 | 73.6% |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLSK.NASDAQ | -180k | -10.7 | -2.4m | 6-25 | $11.53 | 79.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | -674k | -8.2 | -1.7m | 1-4 | $1.63 | 19.0% |
| CAN.NASDAQ | -257.4k | -8.2 | -483.3k | 1-4 | $2.09 | 85.0% |
| CIFR.NASDAQ | -216.8k | -8.2 | -706.4k | 2-6 | $5.90 | 173.8% |
| CLSK.NASDAQ | -178.9k | -8.2 | -1.9m | 6-23 | $11.53 | 101.2% |
| CMPO.NASDAQ | -142.8k | -8.2 | -735.3k | 5-6 | $15.82 | 241.7% |
| CUBI.NYSE | -19.1k | -8.2 | -1m | 45-60 | $57.35 | 28.1% |
| HIVE.NASDAQ | -335.2k | -8.2 | -1.2m | 3-6 | $3.09 | 5.1% |
| MARA.NASDAQ | -97.4k | -8.2 | -2m | 12-34 | $20.01 | 68.0% |
| MOGO.NASDAQ | -131.2k | -8.2 | -227.4k | 1-2 | $1.34 | 5.5% |
| OPRA.NASDAQ | -42.5k | -8.2 | -496.6k | 10-15 | $18.16 | 76.3% |
| RIOT.NASDAQ | -151.4k | -8.2 | -2.1m | 10-19 | $13.54 | 40.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | -404.3k | -3.0 | -838.5k | 1-4 | $1.63 | 61.4% |
| CAN.NASDAQ | -154.4k | -3.0 | -288.9k | 1-4 | $2.09 | 85.0% |
| CIFR.NASDAQ | -130.1k | -3.0 | -416.8k | 2-6 | $5.90 | 173.8% |
| CLSK.NASDAQ | -107.3k | -3.0 | -837k | 3-14 | $11.53 | 233.2% |
| CMPO.NASDAQ | -85.7k | -3.0 | -457.5k | 5-6 | $15.82 | 240.9% |
| CUBI.NYSE | -14.8k | -3.0 | -738.3k | 39-60 | $57.35 | 48.2% |
| HIVE.NASDAQ | -201.1k | -3.0 | -727.7k | 3-6 | $3.09 | 12.4% |
| HOOD.NASDAQ | -75.8k | -3.0 | -802.5k | 8-14 | $51.12 | 546.3% |
| MARA.NASDAQ | -58.4k | -3.0 | -966.2k | 8-31 | $20.01 | 138.6% |
| MOGO.NASDAQ | -78.7k | -3.0 | -123.2k | 1-2 | $1.34 | 21.8% |
| MSTR.NASDAQ | -2.9k | -3.0 | -1.5m | 410-728 | $353.67 | -13.7% |
| OPRA.NASDAQ | -25.5k | -3.0 | -304.4k | 10-15 | $18.16 | 76.3% |
| OSTK.NASDAQ | -54k | -3.0 | -0.00 | 0-0 | - | - |
| RIOT.NASDAQ | -77.4k | -3.0 | -1m | 9-19 | $13.54 | 46.1% |
Report date: 2023-06-22
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | -136.7k | -1.1 | -150.9k | 1-1 | $1.63 | 97.8% |
| CAN.NASDAQ | -32.1k | -1.1 | -80k | 2-3 | $2.09 | 14.2% |
| CLSK.NASDAQ | -42.8k | -1.1 | -163.8k | 2-5 | $11.53 | 384.5% |
| CMPO.NASDAQ | -11.8k | -1.1 | -86.1k | 7-8 | $15.82 | 142.6% |
| CUBI.NYSE | -5.3k | -1.1 | -113.1k | 16-31 | $57.35 | 263.0% |
| HUT.NASDAQ | -69.3k | -1.1 | -133.2k | 2-3 | $26.04 | 1,590.9% |
| MARA.NASDAQ | -18.5k | -1.1 | -176.6k | 7-13 | $20.01 | 191.3% |
| MSTR.NASDAQ | -820.00 | -1.1 | -242.5k | 231-348 | $353.67 | 53.3% |
| OSTK.NASDAQ | -9.9k | -1.1 | -194.6k | 17-26 | - | - |
| RIOT.NASDAQ | -15.9k | -1.1 | -173.7k | 8-14 | $13.54 | 76.8% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | -12.5k | -0.2 | -15.9k | 1-2 | $1.63 | 83.1% |
| CAN.NASDAQ | -3.9k | -0.2 | -13.4k | 3-4 | $2.09 | -25.4% |
| CUBI.NYSE | -567.00 | -0.2 | -19.2k | 29-41 | $57.35 | 96.3% |
| HIVE.NASDAQ | -6.6k | -0.2 | -29.5k | 3-8 | $3.09 | 4.4% |
| HUT.NASDAQ | -13.1k | -0.2 | -28.2k | 2-4 | $26.04 | 1,478.2% |
| MARA.NASDAQ | -2.2k | -0.2 | -28.8k | 9-19 | $20.01 | 113.8% |
| MOGO.NASDAQ | -9.2k | -0.2 | -9.4k | 1-1 | $1.34 | 84.8% |
| MSTR.NASDAQ | -201.00 | -0.2 | -50.6k | 183-362 | $353.67 | 92.7% |
| OSTK.NASDAQ | -1.7k | -0.2 | -46.1k | 23-35 | - | - |
| RIOT.NASDAQ | -3.7k | -0.2 | -27.3k | 5-11 | $13.54 | 151.7% |
| WETF.NASDAQ | -4.2k | -0.2 | -21.6k | 5-6 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPO.NASDAQ | -4.7k | -0.4 | -28.1k | 5-8 | $15.82 | 235.2% |
| CORZ.NASDAQ | -4.4k | -0.4 | -10.1k | 1-4 | - | - |
| HIVE.NASDAQ | -13.3k | -0.4 | -56.5k | 3-8 | $3.09 | 9.6% |
| HUT.NASDAQ | -26.2k | -0.4 | -53.7k | 1-4 | $26.04 | 1,950.4% |
| MARA.NASDAQ | -4.5k | -0.4 | -48.3k | 5-19 | $20.01 | 284.8% |
| SDIG.NASDAQ | -399.2k | -60.8 | -897.1k | 1-4 | $3.96 | 193.3% |
| SI.NYSE | -1.1k | -0.4 | -94k | 51-108 | - | - |
Comments
How you think about this?