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 | 0.275 | 6.221 | 1.2m | $38.5m | $491.6m |
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| AI.NYSE | C3 Ai Inc | USA | Technology | Software - Application | 2024-10-31 | 0.296 | 0.141 | 381.4k | $2.5m | $12.3m |
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| APP.NASDAQ | Applovin Corp | USA | Technology | Software - Application | 2024-09-30 | 0.107 | 0.152 | 371.3k | $1m | $118.2m |
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| ASAN.NYSE | Asana Inc | USA | Technology | Software - Application | 2024-10-31 | 0.127 | 0.044 | 290.9k | $303.1k | $5.5m |
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| BB.NYSE | BlackBerry Ltd | USA | Technology | Software - Infrastructure | 2024-11-30 | 0.345 | 0.052 | 2m | $2.4m | $8.2m |
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| BSY.NASDAQ | Bentley Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 0.215 | 0.472 | 649.1k | $2m | $29.7m |
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| CLSK.NASDAQ | CleanSpark Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.314 | 0.124 | 866.8k | $5.4m | $8.7m |
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| CRWD.NASDAQ | Crowdstrike Holdings Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.324 | 2.751 | 798.8k | $10m | $278.6m |
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| CXM.NYSE | Sprinklr Inc | USA | Technology | Software - Application | 2024-10-31 | 0.089 | 0.052 | 236.8k | $449.2k | $1.9m |
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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 | $1.8m |
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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 | $12.3m |
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| MSTR.NASDAQ | MicroStrategy Incorporated | USA | Technology | Software - Application | 2024-09-30 | 0.235 | 1.187 | 476.6k | $7.9m | $156.2m |
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| MTTR.NASDAQ | Matterport Inc | USA | Technology | Software - Application | 2024-09-30 | 0.304 | 0.046 | 979.9k | $1.2m | $4.7m |
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| PANW.NASDAQ | Palo Alto Networks Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.166 | 4.207 | 1m | $9m | $188.9m |
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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 | $468.5m |
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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 | $7.9m |
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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 | $45.4m |
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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 | $8.3m |
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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 | $72.4m |
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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 | $67.26 | 396.0% |
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | 516.00 | 0.2 | 14.2k | 22-33 | $32.42 | 45.5% |
| BSY.NASDAQ | 1.2k | 0.2 | 62.9k | 48-57 | $45.86 | -3.5% |
| PLTR.NYSE | 10.4k | 0.2 | 254.1k | 21-30 | $67.26 | 228.1% |
Report date: 2023-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | 1.5k | 0.5 | 51.2k | 23-45 | $32.42 | 38.3% |
| BSY.NASDAQ | 3.8k | 0.5 | 192.5k | 45-55 | $45.86 | 2.5% |
| MARA.NASDAQ | 2.9k | 0.5 | 38.9k | 8-20 | $17.68 | 123.5% |
| MTTR.NASDAQ | 4k | 0.5 | 11.2k | 2-4 | $4.85 | 131.0% |
| PLTR.NYSE | 31.6k | 0.5 | 504k | 14-20 | $67.26 | 391.7% |
| RIOT.NASDAQ | 2.9k | 0.5 | 40.3k | 9-21 | $12.00 | 36.1% |
Report date: 2023-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | 1.4k | 0.5 | 52.9k | 28-49 | $32.42 | 15.8% |
| MARA.NASDAQ | 2.7k | 0.5 | 37.6k | 8-20 | $17.68 | 108.7% |
| RIOT.NASDAQ | 2.8k | 0.5 | 40k | 9-21 | $12.00 | 27.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | 1.4k | 0.5 | 48.3k | 17-49 | $32.42 | 93.1% |
| MARA.NASDAQ | 2.7k | 0.5 | 34k | 8-20 | $17.68 | 108.7% |
| PLTR.NYSE | 29.4k | 0.5 | 411.8k | 7-20 | $67.26 | 823.9% |
| RIOT.NASDAQ | 2.8k | 0.5 | 37.7k | 9-21 | $12.00 | 27.4% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | 15.5k | 6.4 | 367.5k | 17-44 | $32.42 | 93.1% |
| APP.NASDAQ | 22.2k | 6.4 | 383.4k | 12-26 | $318.48 | 2,624.4% |
| MARA.NASDAQ | 18k | 5.7 | 158.9k | 5-13 | $17.68 | 244.6% |
| MTTR.NASDAQ | 35.5k | 5.6 | 95.4k | 2-3 | $4.85 | 120.5% |
| PLTR.NYSE | 287.1k | 5.7 | 2.5m | 7-15 | $67.26 | 835.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLTR.NYSE | 28.2k | 0.6 | 221.2k | 6-10 | $67.26 | 1,051.7% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BB.NYSE | 4.1k | 0.3 | 16.9k | 3-5 | $4.06 | 28.1% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | 1.9k | 0.8 | 26.1k | 11-19 | $32.42 | 187.2% |
| BB.NYSE | 12.3k | 0.8 | 60.9k | 4-6 | $4.06 | 3.0% |
| BSY.NASDAQ | 4.6k | 0.8 | 162.9k | 31-40 | $45.86 | 50.3% |
| MARA.NASDAQ | 2.7k | 0.8 | 29k | 6-16 | $17.68 | 207.5% |
| MTTR.NASDAQ | 5.3k | 0.8 | 19.7k | 3-5 | $4.85 | 85.1% |
| PLTR.NYSE | 41.4k | 0.8 | 325.5k | 7-9 | $67.26 | 876.2% |
| RIOT.NASDAQ | 3.2k | 0.8 | 20k | 4-9 | $12.00 | 206.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PANW.NASDAQ | 11.4k | 1.3 | 5.1m | 161-579 | $173.42 | 8.0% |
| PLTR.NYSE | 73.1k | 1.5 | 650.6k | 7-12 | $67.26 | 843.3% |
| XPER.NYSE | 609.6k | 201.6 | 9.8m | 14-26 | $9.19 | -34.3% |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BB.NYSE | 80.4k | 5.8 | 481k | 5-7 | $4.06 | -13.2% |
| MTTR.NASDAQ | 34.1k | 5.8 | 149.8k | 4-7 | $4.85 | 38.2% |
| RIOT.NASDAQ | 20.8k | 5.8 | 144.9k | 4-11 | $12.00 | 198.5% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLTR.NYSE | 12.8k | 0.3 | 118.8k | 8-12 | $67.26 | 796.8% |
Reduces
Report date: 2024-11-27
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | -6.9k | -0.6 | -3.5m | 475-588 | $405.92 | -14.6% |
| AI.NYSE | -2.1k | -0.6 | -56.4k | 19-40 | $32.42 | 72.0% |
| ASAN.NYSE | -1.6k | -0.6 | -21.2k | 11-16 | $19.23 | 74.1% |
| BB.NYSE | -11.7k | -0.6 | -28.1k | 2-3 | $4.06 | 82.9% |
| CLSK.NASDAQ | -4.9k | -0.6 | -55.3k | 8-18 | $10.09 | 25.5% |
| CRWD.NASDAQ | -4.5k | -0.6 | -1.3m | 242-377 | $348.84 | 44.0% |
| ETWO.NYSE | -4.1k | -0.6 | -15.1k | 3-5 | $2.54 | -12.1% |
| MTTR.NASDAQ | -5.6k | -0.6 | -25.9k | 4-5 | $4.85 | 17.9% |
| ZM.NASDAQ | -5.2k | -0.6 | -382.1k | 66-93 | $79.46 | 20.6% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BB.NYSE | -4.2k | -0.3 | -10.1k | 2-3 | $4.06 | 102.0% |
| CLSK.NASDAQ | -1.7k | -0.3 | -19.1k | 8-17 | $10.09 | 25.5% |
| MTTR.NASDAQ | -2k | -0.3 | -9.1k | 4-5 | $4.85 | 23.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BB.NYSE | -35.1k | -2.1 | -83.6k | 2-3 | $4.06 | 102.0% |
| MSTR.NASDAQ | -10.3k | -2.1 | -7.4m | 114-1,837 | $327.91 | 188.4% |
| MTTR.NASDAQ | -16.8k | -2.1 | -73.5k | 4-5 | $4.85 | 23.1% |
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | -4.5k | -0.4 | -2.4m | 434-581 | $405.92 | -6.5% |
| MSTR.NASDAQ | -1.6k | -0.4 | -1.9m | 127-1,837 | $327.91 | 159.0% |
| PLTR.NYSE | -20.8k | -0.4 | -564.4k | 21-33 | $67.26 | 220.2% |
Report date: 2024-08-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLTR.NYSE | -6.9k | -0.1 | -185.9k | 21-33 | $67.26 | 225.9% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSY.NASDAQ | -410.00 | -0.1 | -21.2k | 47-57 | $45.86 | -2.1% |
| PLTR.NYSE | -3.4k | -0.1 | -78.2k | 20-27 | $67.26 | 230.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLTR.NYSE | -141.8k | -2.9 | -3.2m | 20-28 | $67.26 | 230.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | -1.7k | -0.6 | -46.1k | 20-38 | $32.42 | 60.3% |
| PLTR.NYSE | -34.5k | -0.6 | -795.2k | 16-28 | $67.26 | 319.6% |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | -172.00 | -0.1 | -4.8k | 24-38 | $32.42 | 37.5% |
| BSY.NASDAQ | -414.00 | -0.1 | -20.8k | 46-54 | $45.86 | -1.0% |
| MARA.NASDAQ | -400.00 | -0.1 | -8.7k | 15-34 | $17.68 | 20.9% |
| MTTR.NASDAQ | -433.00 | -0.1 | -957.17 | 2-3 | $4.85 | 178.7% |
| PLTR.NYSE | -3.4k | -0.1 | -73.2k | 16-28 | $67.26 | 329.4% |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | -849.00 | -0.3 | -23.3k | 23-34 | $32.42 | 39.3% |
| BSY.NASDAQ | -2k | -0.3 | -106.8k | 47-54 | $45.86 | -3.0% |
| MARA.NASDAQ | -2k | -0.3 | -25.2k | 7-31 | $17.68 | 146.9% |
| MTTR.NASDAQ | -2.1k | -0.3 | -5.2k | 2-3 | $4.85 | 163.6% |
| PLTR.NYSE | -17.3k | -0.3 | -309k | 14-22 | $67.26 | 364.5% |
| RIOT.NASDAQ | -1.8k | -0.3 | -22.4k | 9-19 | $12.00 | 39.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | -4.7k | -1.6 | -128.8k | 23-33 | $32.42 | 39.3% |
| BSY.NASDAQ | -12k | -1.6 | -610.7k | 47-54 | $45.86 | -3.0% |
| MARA.NASDAQ | -9.1k | -1.6 | -86.8k | 7-14 | $17.68 | 146.9% |
| MTTR.NASDAQ | -12.5k | -1.6 | -29k | 2-3 | $4.85 | 163.6% |
| PLTR.NYSE | -100.3k | -1.6 | -1.6m | 14-22 | $67.26 | 391.7% |
| RIOT.NASDAQ | -9.1k | -1.6 | -94.9k | 9-13 | $12.00 | 39.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | -1.5k | -0.6 | -45.6k | 23-45 | $32.42 | 39.1% |
| MARA.NASDAQ | -3k | -0.6 | -32.2k | 7-18 | $17.68 | 146.9% |
| MTTR.NASDAQ | -4.1k | -0.6 | -10.1k | 2-4 | $4.85 | 163.6% |
| PLTR.NYSE | -32.7k | -0.6 | -521.8k | 14-20 | $67.26 | 391.7% |
| RIOT.NASDAQ | -3k | -0.6 | -34.3k | 9-19 | $12.00 | 39.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | -716.00 | -0.3 | -26.3k | 28-49 | $32.42 | 15.8% |
| MARA.NASDAQ | -1.3k | -0.3 | -18.9k | 8-20 | $17.68 | 108.7% |
| RIOT.NASDAQ | -1.4k | -0.3 | -20k | 9-21 | $12.00 | 27.4% |
Report date: 2023-06-21
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | -2.8k | -1.1 | -77.6k | 17-49 | $32.42 | 93.1% |
| CXM.NYSE | -2.5k | -1.1 | -32.4k | 10-15 | $8.26 | -20.7% |
| MARA.NASDAQ | -5.4k | -1.1 | -51.8k | 7-13 | $17.68 | 157.4% |
| MTTR.NASDAQ | -7.4k | -1.1 | -20.3k | 2-3 | $4.85 | 120.5% |
| RIOT.NASDAQ | -5.7k | -1.1 | -62.2k | 8-14 | $12.00 | 56.7% |
Report date: 2023-04-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLTR.NYSE | -127.2k | -2.5 | -1m | 7-10 | $67.26 | 835.5% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLTR.NYSE | -55.8k | -1.2 | -400.4k | 6-9 | $67.26 | 1,051.7% |
Report date: 2022-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTTR.NASDAQ | -7.1k | -1.2 | -22.8k | 2-4 | $4.85 | 104.6% |
| PLTR.NYSE | -55.8k | -1.2 | -423.5k | 6-9 | $67.26 | 1,036.1% |
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