Support PenkeiShares Expanded Tech-Software Sect 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADBE.NASDAQ | Adobe Systems Incorporated | USA | Technology | Software - Infrastructure | 2024-11-30 | 0.307 | 6.462 | 1.3m | $43m | $588.8m |
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| AI.NYSE | C3 Ai Inc | USA | Technology | Software - Application | 2024-10-31 | 0.268 | 0.128 | 346.4k | $2.3m | $11.3m |
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| APP.NASDAQ | Applovin Corp | USA | Technology | Software - Application | 2024-09-30 | 0.107 | 0.152 | 371.3k | $1m | $134.8m |
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| ASAN.NYSE | Asana Inc | USA | Technology | Software - Application | 2024-10-31 | 0.127 | 0.044 | 290.9k | $303.1k | $5.7m |
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| BB.NYSE | BlackBerry Ltd | USA | Technology | Software - Infrastructure | 2024-11-30 | 0.308 | 0.074 | 1.8m | $2.2m | $7.5m |
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| BSY.NASDAQ | Bentley Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 0.215 | 0.472 | 649.1k | $2m | $29.9m |
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| CLSK.NASDAQ | CleanSpark Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.281 | 0.078 | 787.6k | $4.9m | $9m |
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| CRWD.NASDAQ | Crowdstrike Holdings Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.324 | 2.751 | 798.8k | $10m | $299.5m |
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| CXM.NYSE | Sprinklr Inc | USA | Technology | Software - Application | 2024-10-31 | 0.089 | 0.052 | 236.8k | $449.2k | $2m |
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| ETWO.NYSE | E2open Parent Holdings Inc | USA | Technology | Software - Application | 2024-08-31 | 0.234 | 0.022 | 723.2k | $3.6m | $1.9m |
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| MARA.NASDAQ | Marathon Digital Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.262 | 0.212 | 699.9k | $5.8m | $14m |
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| MSTR.NASDAQ | MicroStrategy Incorporated | USA | Technology | Software - Application | 2024-09-30 | 0.235 | 1.187 | 476.6k | $7.9m | $168.5m |
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| MTTR.NASDAQ | Matterport Inc | USA | Technology | Software - Application | 2024-09-30 | 0.274 | 0.045 | 885.6k | $1.4m | $4.6m |
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| NN.NASDAQ | Nextnav Acquisition Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.155 | 0.034 | 202.5k | $101.6k | $2.4m |
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| PANW.NASDAQ | Palo Alto Networks Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.308 | 3.951 | 2m | $16.8m | $379.3m |
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| PLTR.NYSE | Palantir Technologies Inc. Class A Common Stock | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.306 | 4.652 | 6.9m | $13m | $550.2m |
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| RIOT.NASDAQ | Riot Blockchain Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.263 | 0.122 | 665.8k | $5.3m | $9m |
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| SNAP.NYSE | Snap Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.217 | 0.428 | 3.6m | $4.8m | $39.6m |
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| SOUN.NASDAQ | SoundHound AI Inc | USA | Technology | Software - Application | 2024-09-30 | 0.282 | 0.222 | 1m | $856.2k | $16.5m |
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| VMW.NYSE | VMW.NYSE | - | - | - | - | 0.143 | 1.543 | 617k | - | - | ||||||||||||||
| XPER.NYSE | Xperi Corp | USA | Technology | Software - Application | 2024-09-30 | 0.875 | 0.292 | 912k | $7.1m | $8.1m |
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| ZM.NASDAQ | Zoom Video Communications Inc | USA | Technology | Software - Application | 2024-10-31 | 0.298 | 0.751 | 912.3k | $25.2m | $73.1m |
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Trades
Buys
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLTR.NYSE | 5.4m | - | 86.5m | 14-20 | $78.98 | 482.4% |
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | 516.00 | 0.2 | 14.2k | 22-33 | $32.81 | 47.2% |
| BSY.NASDAQ | 1.2k | 0.2 | 62.9k | 48-57 | $46.10 | -3.0% |
| PLTR.NYSE | 10.4k | 0.2 | 254.1k | 21-30 | $78.98 | 285.3% |
Report date: 2023-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | 1.5k | 0.5 | 51.2k | 23-45 | $32.81 | 39.9% |
| BSY.NASDAQ | 3.8k | 0.5 | 192.5k | 45-55 | $46.10 | 3.0% |
| MARA.NASDAQ | 2.9k | 0.5 | 38.9k | 8-20 | $20.01 | 153.0% |
| MTTR.NASDAQ | 4k | 0.5 | 11.2k | 2-4 | $5.21 | 148.1% |
| PLTR.NYSE | 31.6k | 0.5 | 504k | 14-20 | $78.98 | 477.3% |
| RIOT.NASDAQ | 2.9k | 0.5 | 40.3k | 9-21 | $13.54 | 53.5% |
Report date: 2023-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | 1.4k | 0.5 | 52.9k | 28-49 | $32.81 | 17.2% |
| MARA.NASDAQ | 2.7k | 0.5 | 37.6k | 8-20 | $20.01 | 136.2% |
| RIOT.NASDAQ | 2.8k | 0.5 | 40k | 9-21 | $13.54 | 43.8% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | 1.4k | 0.5 | 48.3k | 17-49 | $32.81 | 95.4% |
| MARA.NASDAQ | 2.7k | 0.5 | 34k | 8-20 | $20.01 | 136.2% |
| PLTR.NYSE | 29.4k | 0.5 | 411.8k | 7-20 | $78.98 | 984.9% |
| RIOT.NASDAQ | 2.8k | 0.5 | 37.7k | 9-21 | $13.54 | 43.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | 15.5k | 6.4 | 367.5k | 17-44 | $32.81 | 95.4% |
| APP.NASDAQ | 22.2k | 6.4 | 383.4k | 12-26 | $363.10 | 3,006.1% |
| MARA.NASDAQ | 18k | 5.7 | 158.9k | 5-13 | $20.01 | 290.1% |
| MTTR.NASDAQ | 35.5k | 5.6 | 95.4k | 2-3 | $5.21 | 136.8% |
| PLTR.NYSE | 287.1k | 5.7 | 2.5m | 7-15 | $78.98 | 998.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLTR.NYSE | 28.2k | 0.6 | 221.2k | 6-10 | $78.98 | 1,252.4% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BB.NYSE | 4.1k | 0.3 | 16.9k | 3-5 | $4.17 | 31.5% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | 1.9k | 0.8 | 26.1k | 11-19 | $32.81 | 190.6% |
| BB.NYSE | 12.3k | 0.8 | 60.9k | 4-6 | $4.17 | 5.8% |
| BSY.NASDAQ | 4.6k | 0.8 | 162.9k | 31-40 | $46.10 | 51.1% |
| MARA.NASDAQ | 2.7k | 0.8 | 29k | 6-16 | $20.01 | 248.0% |
| MTTR.NASDAQ | 5.3k | 0.8 | 19.7k | 3-5 | $5.21 | 98.9% |
| PLTR.NYSE | 41.4k | 0.8 | 325.5k | 7-9 | $78.98 | 1,046.3% |
| RIOT.NASDAQ | 3.2k | 0.8 | 20k | 4-9 | $13.54 | 246.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PANW.NASDAQ | 11.4k | 1.3 | 5.1m | 161-579 | $187.70 | 16.9% |
| PLTR.NYSE | 73.1k | 1.5 | 650.6k | 7-12 | $78.98 | 1,007.7% |
| XPER.NYSE | 609.6k | 201.6 | 9.8m | 14-26 | $8.95 | -36.0% |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BB.NYSE | 80.4k | 5.8 | 481k | 5-7 | $4.17 | -10.9% |
| MTTR.NASDAQ | 34.1k | 5.8 | 149.8k | 4-7 | $5.21 | 48.4% |
| RIOT.NASDAQ | 20.8k | 5.8 | 144.9k | 4-11 | $13.54 | 236.8% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLTR.NYSE | 12.8k | 0.3 | 118.8k | 8-12 | $78.98 | 953.1% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | -1.4k | -0.1 | -719.9k | 432-558 | $435.38 | 0.7% |
| AI.NYSE | -372.00 | -0.1 | -11.5k | 22-45 | $32.81 | 46.3% |
| BB.NYSE | -1.9k | -0.1 | -5.2k | 2-4 | $4.17 | 86.2% |
| CLSK.NASDAQ | -846.00 | -0.1 | -10.2k | 8-18 | $11.53 | 36.8% |
| MTTR.NASDAQ | -952.00 | -0.1 | -4.5k | 4-5 | $5.21 | 17.6% |
| NN.NASDAQ | -218.00 | -0.1 | -2.9k | 7-19 | $12.23 | 69.9% |
| PANW.NASDAQ | -2.1k | -0.1 | -750.4k | 181-410 | $187.70 | 3.6% |
| SOUN.NASDAQ | -1.1k | -0.1 | -10.8k | 4-25 | $15.84 | 256.0% |
Report date: 2024-11-27
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | -6.9k | -0.6 | -3.5m | 475-588 | $435.38 | -8.4% |
| AI.NYSE | -2.1k | -0.6 | -56.4k | 19-40 | $32.81 | 74.1% |
| ASAN.NYSE | -1.6k | -0.6 | -21.2k | 11-16 | $19.65 | 77.9% |
| BB.NYSE | -11.7k | -0.6 | -28.1k | 2-3 | $4.17 | 87.8% |
| CLSK.NASDAQ | -4.9k | -0.6 | -55.3k | 8-18 | $11.53 | 43.4% |
| CRWD.NASDAQ | -4.5k | -0.6 | -1.3m | 242-377 | $374.92 | 54.8% |
| ETWO.NYSE | -4.1k | -0.6 | -15.1k | 3-5 | $2.70 | -6.6% |
| MTTR.NASDAQ | -5.6k | -0.6 | -25.9k | 4-5 | $5.21 | 26.6% |
| ZM.NASDAQ | -5.2k | -0.6 | -382.1k | 66-93 | $80.17 | 21.7% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BB.NYSE | -4.2k | -0.3 | -10.1k | 2-3 | $4.17 | 107.5% |
| CLSK.NASDAQ | -1.7k | -0.3 | -19.1k | 8-17 | $11.53 | 43.4% |
| MTTR.NASDAQ | -2k | -0.3 | -9.1k | 4-5 | $5.21 | 32.2% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BB.NYSE | -35.1k | -2.1 | -83.6k | 2-3 | $4.17 | 107.5% |
| MSTR.NASDAQ | -10.3k | -2.1 | -7.4m | 114-1,837 | $353.67 | 211.1% |
| MTTR.NASDAQ | -16.8k | -2.1 | -73.5k | 4-5 | $5.21 | 32.2% |
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | -4.5k | -0.4 | -2.4m | 434-581 | $435.38 | 0.3% |
| MSTR.NASDAQ | -1.6k | -0.4 | -1.9m | 127-1,837 | $353.67 | 179.4% |
| PLTR.NYSE | -20.8k | -0.4 | -564.4k | 21-33 | $78.98 | 276.0% |
Report date: 2024-08-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLTR.NYSE | -6.9k | -0.1 | -185.9k | 21-33 | $78.98 | 282.7% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSY.NASDAQ | -410.00 | -0.1 | -21.2k | 47-57 | $46.10 | -1.6% |
| PLTR.NYSE | -3.4k | -0.1 | -78.2k | 20-27 | $78.98 | 288.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLTR.NYSE | -141.8k | -2.9 | -3.2m | 20-28 | $78.98 | 288.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | -1.7k | -0.6 | -46.1k | 20-38 | $32.81 | 62.2% |
| PLTR.NYSE | -34.5k | -0.6 | -795.2k | 16-28 | $78.98 | 392.7% |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | -172.00 | -0.1 | -4.8k | 24-38 | $32.81 | 39.1% |
| BSY.NASDAQ | -414.00 | -0.1 | -20.8k | 46-54 | $46.10 | -0.5% |
| MARA.NASDAQ | -400.00 | -0.1 | -8.7k | 15-34 | $20.01 | 36.9% |
| MTTR.NASDAQ | -433.00 | -0.1 | -957.17 | 2-3 | $5.21 | 199.4% |
| PLTR.NYSE | -3.4k | -0.1 | -73.2k | 16-28 | $78.98 | 404.2% |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | -849.00 | -0.3 | -23.3k | 23-34 | $32.81 | 41.0% |
| BSY.NASDAQ | -2k | -0.3 | -106.8k | 47-54 | $46.10 | -2.5% |
| MARA.NASDAQ | -2k | -0.3 | -25.2k | 7-31 | $20.01 | 179.5% |
| MTTR.NASDAQ | -2.1k | -0.3 | -5.2k | 2-3 | $5.21 | 183.2% |
| PLTR.NYSE | -17.3k | -0.3 | -309k | 14-22 | $78.98 | 445.4% |
| RIOT.NASDAQ | -1.8k | -0.3 | -22.4k | 9-19 | $13.54 | 57.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | -4.7k | -1.6 | -128.8k | 23-33 | $32.81 | 41.0% |
| BSY.NASDAQ | -12k | -1.6 | -610.7k | 47-54 | $46.10 | -2.5% |
| MARA.NASDAQ | -9.1k | -1.6 | -86.8k | 7-14 | $20.01 | 179.5% |
| MTTR.NASDAQ | -12.5k | -1.6 | -29k | 2-3 | $5.21 | 183.2% |
| PLTR.NYSE | -100.3k | -1.6 | -1.6m | 14-22 | $78.98 | 477.3% |
| RIOT.NASDAQ | -9.1k | -1.6 | -94.9k | 9-13 | $13.54 | 57.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | -1.5k | -0.6 | -45.6k | 23-45 | $32.81 | 40.8% |
| MARA.NASDAQ | -3k | -0.6 | -32.2k | 7-18 | $20.01 | 179.5% |
| MTTR.NASDAQ | -4.1k | -0.6 | -10.1k | 2-4 | $5.21 | 183.2% |
| PLTR.NYSE | -32.7k | -0.6 | -521.8k | 14-20 | $78.98 | 477.3% |
| RIOT.NASDAQ | -3k | -0.6 | -34.3k | 9-19 | $13.54 | 57.4% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | -716.00 | -0.3 | -26.3k | 28-49 | $32.81 | 17.2% |
| MARA.NASDAQ | -1.3k | -0.3 | -18.9k | 8-20 | $20.01 | 136.2% |
| RIOT.NASDAQ | -1.4k | -0.3 | -20k | 9-21 | $13.54 | 43.8% |
Report date: 2023-06-21
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | -2.8k | -1.1 | -77.6k | 17-49 | $32.81 | 95.4% |
| CXM.NYSE | -2.5k | -1.1 | -32.4k | 10-15 | $8.73 | -16.2% |
| MARA.NASDAQ | -5.4k | -1.1 | -51.8k | 7-13 | $20.01 | 191.3% |
| MTTR.NASDAQ | -7.4k | -1.1 | -20.3k | 2-3 | $5.21 | 136.8% |
| RIOT.NASDAQ | -5.7k | -1.1 | -62.2k | 8-14 | $13.54 | 76.8% |
Report date: 2023-04-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLTR.NYSE | -127.2k | -2.5 | -1m | 7-10 | $78.98 | 998.5% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLTR.NYSE | -55.8k | -1.2 | -400.4k | 6-9 | $78.98 | 1,252.4% |
Report date: 2022-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTTR.NASDAQ | -7.1k | -1.2 | -22.8k | 2-4 | $5.21 | 119.8% |
| PLTR.NYSE | -55.8k | -1.2 | -423.5k | 6-9 | $78.98 | 1,234.1% |
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