Support PenkeThemes Generative Artificial Int 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AUGX.NASDAQ | AUGX.NASDAQ | - | - | - | - | 0.105 | 0.933 | 52k | - | - | ||||||||||||||
| BBAI.NYSE | BigBearai Holdings Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.098 | 3.581 | 245.1k | $96.3k | $914.3k |
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| EXAI.NASDAQ | Exscientia Ltd ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.025 | 0.98 | 31.3k | $76.8k | $151.8k |
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| QUIK.NASDAQ | QuickLogic Corporation | USA | Technology | Semiconductors | 2024-09-30 | 0.395 | 3.057 | 58.1k | $82.5k | $537.1k |
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| VERI.NASDAQ | Veritone Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.305 | 2.117 | 116.6k | -$77.1k | $295.1k |
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