Support PenkeFT Nasdaq Artfcl Intllgnc and Rbtc 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AI.NYSE | C3 Ai Inc | USA | Technology | Software - Application | 2024-07-31 | 0.251 | 2.523 | 318.6k | $2.2m | $11.4m |
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| APPN.NASDAQ | Appian Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.385 | 1.987 | 278.8k | -$191.8k | $9.6m |
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| BB.NYSE | BlackBerry Ltd | USA | Technology | Software - Infrastructure | 2024-08-31 | 0.48 | 1.463 | 2.8m | $3.5m | $11.2m |
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| CRNC.NASDAQ | Cerence Inc | USA | Technology | Software - Application | 2024-09-30 | 5.505 | 1.747 | 2.3m | $7.5m | $18.7m |
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| DDD.NYSE | 3D Systems Corporation | USA | Technology | Computer Hardware | 2024-09-30 | 0.981 | 0.854 | 1.3m | $2.1m | $4.7m |
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| EXAI.NASDAQ | Exscientia Ltd ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 1.176 | 1.855 | 1.4m | $3.6m | $7.2m |
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| FARO.NASDAQ | FARO Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.903 | 0.684 | 176.1k | $2.3m | $4.5m |
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| LAZR.NASDAQ | Luminar Technologies | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.455 | 1.331 | 7.3m | -$3.8m | $37.8m |
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| PEGA.NASDAQ | Pegasystems Inc | USA | Technology | Software - Application | 2024-09-30 | 0.21 | 2.026 | 174.6k | $963.6k | $16.6m |
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| PRO.NYSE | PROS Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.781 | 1.871 | 369.4k | -$587k | $8.3m |
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| SYM.NASDAQ | Symbotic Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.37 | 2.023 | 387.3k | $1.5m | $9.5m |
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| UPST.NASDAQ | Upstart Holdings Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.192 | 2.987 | 174.9k | $1.1m | $12m |
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| VERI.NASDAQ | Veritone Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.079 | 0.552 | 769.3k | -$508.5k | $1.9m |
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Trades
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | 149.00 | 0.1 | 4.1k | 22-33 | $35.85 | 60.9% |
| APPN.NASDAQ | 165.00 | 0.1 | 5.2k | 26-39 | $34.51 | 31.3% |
| BB.NYSE | 1.5k | 0.1 | 4.2k | 2-4 | $3.96 | 80.0% |
| CRNC.NASDAQ | 1.2k | 0.1 | 5.1k | 3-10 | $8.15 | 219.6% |
| DDD.NYSE | 525.00 | 0.1 | 1.9k | 3-5 | $3.56 | 21.5% |
| EXAI.NASDAQ | 841.00 | 0.1 | 4.3k | 4-6 | $4.84 | 8.3% |
| FARO.NASDAQ | 107.00 | 0.1 | 1.8k | 16-20 | $25.82 | 66.2% |
| LAZR.NASDAQ | 2.7k | 0.1 | 4.4k | 1-2 | $5.14 | 298.1% |
| UPST.NASDAQ | 188.00 | 0.1 | 4.7k | 21-33 | $69.12 | 234.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | 2.5k | 0.9 | 70.9k | 24-38 | $35.85 | 52.0% |
| APPN.NASDAQ | 2k | 0.9 | 71.4k | 31-41 | $34.51 | 11.8% |
| BB.NYSE | 20.1k | 0.9 | 66.6k | 3-4 | $3.96 | 55.3% |
| CRNC.NASDAQ | 4.2k | 0.9 | 76.6k | 14-22 | $8.15 | -41.9% |
| FARO.NASDAQ | 1.5k | 0.9 | 33.8k | 18-25 | $25.82 | 42.0% |
| LAZR.NASDAQ | 29.5k | 0.9 | 81.7k | 2-4 | $5.14 | 145.7% |
| UPST.NASDAQ | 2.7k | 0.9 | 94.3k | 24-50 | $69.12 | 187.9% |
Report date: 2023-08-04
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | 1.9k | 1.1 | 90.7k | 33-54 | $34.51 | 5.1% |
| FARO.NASDAQ | 2k | 1.1 | 30.2k | 10-21 | $25.82 | 150.7% |
| LAZR.NASDAQ | 12.4k | 1.1 | 84.4k | 5-8 | $5.14 | -6.2% |
| VERI.NASDAQ | 7.7k | 1.1 | 31.2k | 3-5 | $2.53 | -15.1% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | 1.9k | 1.1 | 89.4k | 33-54 | $34.51 | 5.1% |
| FARO.NASDAQ | 2k | 1.1 | 30.7k | 10-24 | $25.82 | 150.7% |
| LAZR.NASDAQ | 12.4k | 1.1 | 83.4k | 5-8 | $5.14 | -6.2% |
| VERI.NASDAQ | 7.7k | 1.1 | 31.1k | 3-5 | $2.53 | -15.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | 1k | 0.7 | 44.9k | 33-54 | $34.51 | 5.1% |
| FARO.NASDAQ | 1k | 0.7 | 19.4k | 10-25 | $25.82 | 150.7% |
| LAZR.NASDAQ | 6.7k | 0.7 | 42.2k | 5-8 | $5.14 | -3.8% |
| VERI.NASDAQ | 4.1k | 0.7 | 18.3k | 3-6 | $2.53 | -15.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | 3.4k | 1.5 | 82.6k | 17-44 | $35.85 | 113.5% |
| APPN.NASDAQ | 1.9k | 1.5 | 75.8k | 33-46 | $34.51 | 5.1% |
| VERI.NASDAQ | 3.9k | 1.5 | 19.5k | 4-8 | $2.53 | -28.5% |
Reduces
Report date: 2023-06-23
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | -4.9k | -3.0 | -205.1k | 33-54 | $34.51 | 5.1% |
| LAZR.NASDAQ | -30.9k | -3.0 | -195k | 5-8 | $5.14 | -3.8% |
| VERI.NASDAQ | -19.2k | -3.0 | -86.3k | 3-6 | $2.53 | -15.1% |
Comments
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