Support PenkeL&G Artificial Intelligence 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 | 2024-10-31 | 0.255 | 1.102 | 323.2k | $2.1m | $10.2m |
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| AMBA.NASDAQ | Ambarella Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-10-31 | 0.599 | 2.445 | 249.7k | $3.3m | $18.9m |
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| BFLY.NYSE | Butterfly Network Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.953 | 0.894 | 1.9m | $1.6m | $6.9m |
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| DNA.NYSE | Ginkgo Bioworks Holdings | USA | Healthcare | Biotechnology | 2024-09-30 | 1.434 | 1.09 | 824.4k | $12.5m | $10m |
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| FROG.NASDAQ | Jfrog Ltd | USA | Technology | Software - Application | 2024-09-30 | 0.222 | 1.527 | 226.2k | $1.5m | $7.9m |
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| LMND.NYSE | Lemonade Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.811 | 1.558 | 575.7k | $4.7m | $19.1m |
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| YEXT.NYSE | Yext Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.431 | 1.49 | 526.7k | $657.8k | $3.5m |
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Trades
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBA.NASDAQ | 967.00 | 0.3 | 51.5k | 40-64 | $75.86 | 91.1% |
| DNA.NYSE | 4.4k | 0.3 | 27k | 0-10 | $12.25 | 5,733.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | 796.00 | 0.3 | 20.5k | 20-38 | $31.65 | 56.5% |
| AMBA.NASDAQ | 737.00 | 0.3 | 35.9k | 40-60 | $75.86 | 88.2% |
| DNA.NYSE | 27k | 0.3 | 25.8k | 1-1 | $12.25 | 2,325.7% |
| LMND.NYSE | 1.6k | 0.3 | 27k | 15-20 | $33.29 | 117.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LMND.NYSE | 10.5k | 2.1 | 176.1k | 11-21 | $33.29 | 212.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LMND.NYSE | 1.9k | 0.4 | 25.9k | 10-19 | $33.29 | 224.3% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LMND.NYSE | 1.9k | 0.4 | 25.5k | 10-23 | $33.29 | 224.3% |
Report date: 2023-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFLY.NYSE | 7.7k | 0.4 | 16.9k | 2-3 | $3.51 | 116.7% |
Report date: 2023-06-23
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFLY.NYSE | 8k | 0.4 | 17.5k | 2-3 | $3.51 | 116.0% |
| FROG.NASDAQ | 870.00 | 0.4 | 19.1k | 17-28 | $35.30 | 106.3% |
Reduces
Report date: 2024-07-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNA.NYSE | -231.5k | -1.0 | -122.2k | 0-1 | $12.25 | 4,536.6% |
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