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 | 0.785 | 1.776 | 1.6m | $2.3m | $13.7m |
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| BITF.NASDAQ | Bitfarms Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.436 | 0.525 | 2m | $2.1m | $3.2m |
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| CAN.NASDAQ | Canaan Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.941 | 0.609 | 2.7m | $48.8k | $5.2m |
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| CIFR.NASDAQ | Cipher Mining Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.11 | 2.179 | 3.8m | $7.4m | $19.2m |
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| CLSK.NASDAQ | CleanSpark Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.85 | 3.566 | 2.3m | $14.7m | $23.6m |
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| CMPO.NASDAQ | CompoSecure Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 1.635 | 2.658 | 1.5m | -$4.6m | $21.8m |
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| 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 | $8.4m |
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| HIVE.NASDAQ | HIVE Blockchain Technologies Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 3.237 | 1.449 | 4.1m | $9m | $12.6m |
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| HOOD.NASDAQ | Robinhood Markets Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.284 | 2.52 | 2.4m | $19.6m | $99.1m |
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| HUT.NASDAQ | Hut 8 Corp. Common Stock | USA | Financial Services | Capital Markets | 2024-09-30 | 2.658 | 2.211 | 5.8m | $43.5m | $137.8m |
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| HVBT.NASDAQ | HVBT.NASDAQ | - | - | - | - | 4.018 | 3.418 | 15.4m | - | - | ||||||||||||||
| MARA.NASDAQ | Marathon Digital Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.352 | 3.296 | 1.1m | $9.5m | $20m |
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| MOGO.NASDAQ | Mogo Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 5.212 | 0.199 | 1.2m | $2.5m | $1.5m |
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| MSTR.NASDAQ | MicroStrategy Incorporated | USA | Technology | Software - Application | 2024-09-30 | 0.576 | 4.623 | 97.2k | $1.6m | $31.8m |
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| OPRA.NASDAQ | Opera Ltd | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.312 | 2.463 | 1.1m | $11.8m | $20.3m |
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| OSTK.NASDAQ | OSTK.NASDAQ | - | - | - | - | 3.877 | 3.673 | 1.7m | - | - | ||||||||||||||
| RIOT.NASDAQ | Riot Blockchain Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.457 | 2.036 | 1.5m | $12.1m | $18.2m |
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| SDIG.NASDAQ | Stronghold Digital Mining Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.279 | 0.063 | 256.9k | $538k | $979k |
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| 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 | $4m |
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| WT.NYSE | WisdomTree Inc. | USA | Financial Services | Asset Management | 2024-09-30 | 1.346 | 1.29 | 2m | $5.1m | $18.7m |
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Trades
Adds
Report date: 2024-11-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | 4.4k | 0.3 | 32.1k | 3-11 | $8.27 | 174.8% |
| CAN.NASDAQ | 7.2k | 0.3 | 8.6k | 1-2 | $1.94 | 123.0% |
| CIFR.NASDAQ | 10.1k | 0.3 | 47.8k | 3-8 | $4.98 | 87.6% |
| CLSK.NASDAQ | 6.2k | 0.3 | 69.6k | 8-18 | $10.09 | 25.5% |
| CMPO.NASDAQ | 4.1k | 0.3 | 58.9k | 11-16 | $13.88 | 23.4% |
| HIVE.NASDAQ | 10.9k | 0.3 | 38.9k | 3-6 | $3.04 | 18.3% |
| MARA.NASDAQ | 3k | 0.3 | 54.5k | 13-30 | $17.68 | 34.2% |
| MOGO.NASDAQ | 3.3k | 0.3 | 4k | 1-2 | $1.26 | 34.0% |
| OPRA.NASDAQ | 3k | 0.3 | 50.3k | 13-21 | $17.49 | 29.7% |
| RIOT.NASDAQ | 4k | 0.3 | 37.5k | 6-16 | $12.00 | 88.8% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPRA.NASDAQ | 297.5k | 71.7 | 4m | 12-17 | $17.49 | 52.0% |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPO.NASDAQ | 70.5k | 3.1 | 396.9k | 5-7 | $13.88 | 199.1% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | 191.4k | 1.7 | 217.6k | 1-2 | $1.61 | 75.2% |
| CAN.NASDAQ | 45k | 1.7 | 81.4k | 2-2 | $1.94 | 29.3% |
| CIFR.NASDAQ | 37.9k | 1.7 | 108.1k | 2-4 | $4.98 | 121.3% |
| CLSK.NASDAQ | 60k | 1.7 | 257.3k | 3-7 | $10.09 | 198.5% |
| CMPO.NASDAQ | 16.6k | 1.7 | 100.2k | 5-7 | $13.88 | 199.1% |
| CUBI.NYSE | 4.3k | 1.7 | 161k | 31-47 | $45.61 | 46.4% |
| HIVE.NASDAQ | 58.6k | 1.7 | 182.9k | 3-4 | $3.04 | 10.5% |
| HUT.NASDAQ | 97k | 1.7 | 199.9k | 2-3 | $23.40 | 1,276.5% |
| MARA.NASDAQ | 19.8k | 1.7 | 189.3k | 7-14 | $17.68 | 146.9% |
| MOGO.NASDAQ | 22.9k | 1.7 | 32k | 1-2 | $1.26 | 32.6% |
| OPRA.NASDAQ | 7.4k | 1.7 | 91.4k | 10-16 | $17.49 | 67.5% |
| OSTK.NASDAQ | 15.7k | 1.7 | 275.8k | 14-28 | - | - |
| RIOT.NASDAQ | 20.5k | 1.7 | 212.5k | 9-13 | $12.00 | 39.5% |
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 | $45.61 | 81.5% |
| HIVE.NASDAQ | 25.1k | 0.6 | 58.8k | 1-4 | $3.04 | 123.5% |
| 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 | $1.61 | -2.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | -67.4k | -1.0 | -160.9k | 2-3 | $1.61 | 5.9% |
| CIFR.NASDAQ | -21.6k | -1.0 | -99.1k | 3-8 | $4.98 | 47.8% |
| CMPO.NASDAQ | -16.7k | -1.0 | -116.4k | 6-8 | $13.88 | 132.0% |
| HIVE.NASDAQ | -43.8k | -1.0 | -133.8k | 2-5 | $3.04 | 39.4% |
| MOGO.NASDAQ | -13.4k | -1.0 | -21.3k | 1-2 | $1.26 | -3.8% |
| RIOT.NASDAQ | -16.1k | -1.0 | -165.5k | 9-13 | $12.00 | 36.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | -117.9k | -1.7 | -285.8k | 2-4 | $1.61 | -3.0% |
| CIFR.NASDAQ | -37.9k | -1.7 | -142.6k | 2-6 | $4.98 | 107.5% |
| CLSK.NASDAQ | -20.1k | -1.7 | -330.8k | 8-25 | $10.09 | 32.1% |
| CMPO.NASDAQ | -29.2k | -1.7 | -173.2k | 5-7 | $13.88 | 201.1% |
| CUBI.NYSE | -3.3k | -1.7 | -172k | 45-57 | $45.61 | 1.4% |
| HIVE.NASDAQ | -58.6k | -1.7 | -194.6k | 3-5 | $3.04 | 20.2% |
| MARA.NASDAQ | -18.7k | -1.7 | -392.3k | 14-34 | $17.68 | 24.7% |
| MOGO.NASDAQ | -22.9k | -1.7 | -42.8k | 1-2 | $1.26 | -12.5% |
| OPRA.NASDAQ | -7.4k | -1.7 | -101.5k | 11-17 | $17.49 | 66.3% |
| RIOT.NASDAQ | -28.2k | -1.7 | -342.8k | 8-18 | $12.00 | 53.8% |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLSK.NASDAQ | -180k | -10.7 | -2.4m | 6-25 | $10.09 | 57.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | -674k | -8.2 | -1.7m | 1-4 | $1.61 | 17.5% |
| CAN.NASDAQ | -257.4k | -8.2 | -483.3k | 1-4 | $1.94 | 71.7% |
| CIFR.NASDAQ | -216.8k | -8.2 | -706.4k | 2-6 | $4.98 | 131.1% |
| CLSK.NASDAQ | -178.9k | -8.2 | -1.9m | 6-23 | $10.09 | 76.1% |
| CMPO.NASDAQ | -142.8k | -8.2 | -735.3k | 5-6 | $13.88 | 199.8% |
| CUBI.NYSE | -19.1k | -8.2 | -1m | 45-60 | $45.61 | 1.9% |
| HIVE.NASDAQ | -335.2k | -8.2 | -1.2m | 3-6 | $3.04 | 3.4% |
| MARA.NASDAQ | -97.4k | -8.2 | -2m | 12-34 | $17.68 | 48.4% |
| MOGO.NASDAQ | -131.2k | -8.2 | -227.4k | 1-2 | $1.26 | -0.8% |
| OPRA.NASDAQ | -42.5k | -8.2 | -496.6k | 10-15 | $17.49 | 69.8% |
| RIOT.NASDAQ | -151.4k | -8.2 | -2.1m | 10-19 | $12.00 | 24.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | -404.3k | -3.0 | -838.5k | 1-4 | $1.61 | 59.4% |
| CAN.NASDAQ | -154.4k | -3.0 | -288.9k | 1-4 | $1.94 | 71.7% |
| CIFR.NASDAQ | -130.1k | -3.0 | -416.8k | 2-6 | $4.98 | 131.1% |
| CLSK.NASDAQ | -107.3k | -3.0 | -837k | 3-14 | $10.09 | 191.6% |
| CMPO.NASDAQ | -85.7k | -3.0 | -457.5k | 5-6 | $13.88 | 199.1% |
| CUBI.NYSE | -14.8k | -3.0 | -738.3k | 39-60 | $45.61 | 17.9% |
| HIVE.NASDAQ | -201.1k | -3.0 | -727.7k | 3-6 | $3.04 | 10.5% |
| HOOD.NASDAQ | -75.8k | -3.0 | -802.5k | 8-14 | $40.08 | 406.7% |
| MARA.NASDAQ | -58.4k | -3.0 | -966.2k | 8-31 | $17.68 | 110.9% |
| MOGO.NASDAQ | -78.7k | -3.0 | -123.2k | 1-2 | $1.26 | 14.5% |
| MSTR.NASDAQ | -2.9k | -3.0 | -1.5m | 410-728 | $327.91 | -20.0% |
| OPRA.NASDAQ | -25.5k | -3.0 | -304.4k | 10-15 | $17.49 | 69.8% |
| OSTK.NASDAQ | -54k | -3.0 | -0.00 | 0-0 | - | - |
| RIOT.NASDAQ | -77.4k | -3.0 | -1m | 9-19 | $12.00 | 29.4% |
Report date: 2023-06-22
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | -136.7k | -1.1 | -150.9k | 1-1 | $1.61 | 95.4% |
| CAN.NASDAQ | -32.1k | -1.1 | -80k | 2-3 | $1.94 | 6.0% |
| CLSK.NASDAQ | -42.8k | -1.1 | -163.8k | 2-5 | $10.09 | 323.9% |
| CMPO.NASDAQ | -11.8k | -1.1 | -86.1k | 7-8 | $13.88 | 112.9% |
| CUBI.NYSE | -5.3k | -1.1 | -113.1k | 16-31 | $45.61 | 188.7% |
| HUT.NASDAQ | -69.3k | -1.1 | -133.2k | 2-3 | $23.40 | 1,419.5% |
| MARA.NASDAQ | -18.5k | -1.1 | -176.6k | 7-13 | $17.68 | 157.4% |
| MSTR.NASDAQ | -820.00 | -1.1 | -242.5k | 231-348 | $327.91 | 42.1% |
| OSTK.NASDAQ | -9.9k | -1.1 | -194.6k | 17-26 | - | - |
| RIOT.NASDAQ | -15.9k | -1.1 | -173.7k | 8-14 | $12.00 | 56.7% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | -12.5k | -0.2 | -15.9k | 1-2 | $1.61 | 80.9% |
| CAN.NASDAQ | -3.9k | -0.2 | -13.4k | 3-4 | $1.94 | -30.7% |
| CUBI.NYSE | -567.00 | -0.2 | -19.2k | 29-41 | $45.61 | 56.1% |
| HIVE.NASDAQ | -6.6k | -0.2 | -29.5k | 3-8 | $3.04 | 2.7% |
| HUT.NASDAQ | -13.1k | -0.2 | -28.2k | 2-4 | $23.40 | 1,318.2% |
| MARA.NASDAQ | -2.2k | -0.2 | -28.8k | 9-19 | $17.68 | 88.9% |
| MOGO.NASDAQ | -9.2k | -0.2 | -9.4k | 1-1 | $1.26 | 73.8% |
| MSTR.NASDAQ | -201.00 | -0.2 | -50.6k | 183-362 | $327.91 | 78.7% |
| OSTK.NASDAQ | -1.7k | -0.2 | -46.1k | 23-35 | - | - |
| RIOT.NASDAQ | -3.7k | -0.2 | -27.3k | 5-11 | $12.00 | 123.0% |
| 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 | $13.88 | 194.1% |
| CORZ.NASDAQ | -4.4k | -0.4 | -10.1k | 1-4 | - | - |
| HIVE.NASDAQ | -13.3k | -0.4 | -56.5k | 3-8 | $3.04 | 7.8% |
| HUT.NASDAQ | -26.2k | -0.4 | -53.7k | 1-4 | $23.40 | 1,742.5% |
| MARA.NASDAQ | -4.5k | -0.4 | -48.3k | 5-19 | $17.68 | 240.0% |
| SDIG.NASDAQ | -399.2k | -60.8 | -897.1k | 1-4 | $3.81 | 182.2% |
| SI.NYSE | -1.1k | -0.4 | -94k | 51-108 | - | - |
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