L&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 | $9.9m |
| |||||||||||||
AMBA.NASDAQ | Ambarella Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-10-31 | 0.615 | 2.395 | 256.4k | $3.4m | $21.2m |
| |||||||||||||
BFLY.NYSE | Butterfly Network Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.953 | 0.894 | 1.9m | $1.6m | $9.2m |
| |||||||||||||
DNA.NYSE | Ginkgo Bioworks Holdings | USA | Healthcare | Biotechnology | 2024-09-30 | 1.495 | 1.374 | 859k | $13.1m | $10.8m |
| |||||||||||||
FROG.NASDAQ | Jfrog Ltd | USA | Technology | Software - Application | 2024-09-30 | 0.222 | 1.527 | 226.2k | $1.5m | $9m |
| |||||||||||||
LMND.NYSE | Lemonade Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.811 | 1.558 | 575.7k | $4.7m | $21m |
| |||||||||||||
YEXT.NYSE | Yext Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.431 | 1.49 | 526.7k | $657.8k | $3.4m |
|
Trades
Adds
Report date: 2024-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AMBA.NASDAQ | 967.00 | 0.3 | 51.5k | 40-64 | $82.94 | 109.0% |
DNA.NYSE | 4.4k | 0.3 | 27k | 0-10 | $12.68 | 5,938.1% |
Report date: 2024-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AI.NYSE | 796.00 | 0.3 | 20.5k | 20-38 | $30.77 | 52.1% |
AMBA.NASDAQ | 737.00 | 0.3 | 35.9k | 40-60 | $82.94 | 105.8% |
DNA.NYSE | 27k | 0.3 | 25.8k | 1-1 | $12.68 | 2,410.9% |
LMND.NYSE | 1.6k | 0.3 | 27k | 15-20 | $36.54 | 138.2% |
Report date: 2024-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
LMND.NYSE | 10.5k | 2.1 | 176.1k | 11-21 | $36.54 | 243.4% |
Report date: 2023-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
LMND.NYSE | 1.9k | 0.4 | 25.9k | 10-19 | $36.54 | 256.0% |
Report date: 2023-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
LMND.NYSE | 1.9k | 0.4 | 25.5k | 10-23 | $36.54 | 256.0% |
Report date: 2023-08-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BFLY.NYSE | 7.7k | 0.4 | 16.9k | 2-3 | $4.71 | 190.7% |
Report date: 2023-06-23
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BFLY.NYSE | 8k | 0.4 | 17.5k | 2-3 | $4.71 | 189.8% |
FROG.NASDAQ | 870.00 | 0.4 | 19.1k | 17-28 | $39.82 | 132.7% |
Reduces
Report date: 2024-07-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DNA.NYSE | -231.5k | -1.0 | -122.2k | 0-1 | $12.68 | 4,699.4% |
Comments
How you think about this?