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Portfolio Diversification
Range
Most Diversified
50 instruments
February 12, 2025
Least Diversified
0 instruments
December 16, 2022
Average
23.5 instruments
Most Consistent Holdings
Top 5
GOSS64.09%
IONQ61.73%
QBTS61.73%
RGTI61.66%
BBAI51.15%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 28, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Novo-Nordisk (NVO) | 9.96% | 0% | 38.62% | 11/19/2025 |
 Li Auto (LI) | 5.75% | 0% | 49.9% | 6/2/2025 |
| Ionq (IONQ) | 3.89% | 3.21% | 61.73% | - |
 AST SpaceMobile (ASTS) | 3.46% | 4.2% | 45.79% | - |
 ACM Research (ACMR) | 2.74% | 5.51% | 47.6% | - |
 Alphabet (GOOG) | 2.53% | 13.52% | 34.73% | - |
| D-Wave (QBTS) | 2.46% | 1.2% | 61.73% | - |
 Legend Biotech (LEGN) | 2.13% | 0% | 23.73% | 9/15/2025 |
| Rigetti (RGTI) | 2.13% | 1.18% | 61.66% | - |
 Litecoin (LTC) | 2.05% | 0% | 3.97% | 8/10/2023 |
 Novo Nordisk (NOVO-B.CO) | 1.96% | 0% | 37.65% | 11/20/2024 |
| Gossamer Bio (GOSS) | 1.83% | 0% | 64.09% | 2/23/2026 |
 Bitdeer (BTDR) | 1.57% | 0% | 16.91% | 11/6/2024 |
 Meta (META) | 1.45% | 0% | 10.51% | 4/16/2024 |
 Humacyte (HUMA) | 1.44% | 0.4% | 45.16% | - |
 Tesla (TSLA) | 1.44% | 0% | 26.37% | 1/15/2026 |
 dLocal (DLO) | 1.31% | 0% | 34.66% | 8/11/2026 |
| Bigbear.Ai (BBAI) | 1.31% | 0% | 51.15% | 7/8/2026 |
 Nu (NU) | 1.28% | 1.51% | 37.72% | - |
 C3.ai (AI) | 1.26% | 0% | 3.34% | 4/24/2023 |
 Hive (HIVE) | 1.2% | 1.98% | 45.37% | - |
 Lovesac (LOVE) | 1.18% | 0% | 23.17% | 5/6/2024 |
 2U (TWOUQ) | 1.15% | 0% | 22.2% | 5/6/2024 |
 Amundi MSCI Semiconductors UCITS ETF Acc (SEMU.L) | 1.09% | 2.44% | 13.71% | - |
 IBM (IBM) | 1.07% | 9.64% | 12.87% | - |
 Alphabet (GOOGL) | 1.02% | 0% | 16.28% | 6/26/2026 |
 AMD (AMD) | 0.94% | 0% | 14.82% | 2/26/2026 |
 Rekor Systems (REKR) | 0.89% | 0% | 37.58% | 8/5/2026 |
 Grab (GRAB) | 0.89% | 0.58% | 50.03% | - |
 Nano Dimension (NNDM) | 0.85% | 0% | 34.86% | 9/22/2025 |
 PayPal (PYPL) | 0.73% | 0% | 21.22% | 10/6/2025 |
 Cisco (CSCO) | 0.71% | 0% | 18.16% | 2/26/2024 |
 Amundi MSCI Korea UCITS ETF Acc (KRW.L) | 0.69% | 3.49% | 17.05% | - |
 Biomea Fusion (BMEA) | 0.68% | 0.74% | 38.62% | - |
| 0.66% | 0% | 4.66% | 4/25/2023 | |
 Netflix (NFLX) | 0.65% | 0% | 15.45% | 2/26/2024 |
 Luna Innovations (LUNA.US) | 0.64% | 0% | 14.27% | 1/6/2025 |
 OppFi (OPFI) | 0.62% | 0% | 14.2% | 7/30/2025 |
 SoFi (SOFI) | 0.61% | 1.47% | 20.74% | - |
 Alibaba (BABA) | 0.6% | 0% | 11.13% | 1/16/2024 |
 Gilat (GILT) | 0.59% | 0% | 27% | 1/6/2026 |
 TRON (TRX) | 0.53% | 0% | 7.86% | 11/3/2025 |
 Kopin (KOPN) | 0.53% | 0% | 32.29% | 4/13/2026 |
 Oracle (ORCL) | 0.52% | 0% | 10.72% | 12/26/2023 |
 Sea (SE) | 0.52% | 0% | 12.87% | 1/17/2024 |
 Crocs (CROX) | 0.52% | 0% | 13.85% | 12/8/2023 |
 Plug Power (PLUG) | 0.51% | 0% | 11% | 9/25/2023 |
 Micron (MU) | 0.47% | 0% | 7.79% | 2/26/2026 |
 SoundHound (SOUN) | 0.47% | 0% | 18.09% | 11/17/2025 |
 Ouster (OUST) | 0.47% | 2.97% | 15.8% | - |
 NVIDIA (NVDA) | 0.46% | 0% | 12.6% | 2/26/2026 |
 Redwire (RDW.US) | 0.46% | 3.4% | 19.35% | - |
 MannKind (MNKD) | 0.46% | 1.24% | 25.61% | - |
 Harley-Davidson (HOG) | 0.45% | 0% | 15.59% | 2/26/2024 |
 QuantumScape (QS) | 0.44% | 0% | 19.35% | 5/27/2025 |
 Evolv (EVLV) | 0.44% | 0% | 30.97% | 5/7/2026 |
 Cue Biopharma (CUE) | 0.44% | 1.71% | 29.65% | - |
 Amundi Euro Stoxx Banks UCITS ETF Acc (BNKE.PA) | 0.43% | 0% | 6.33% | 5/11/2026 |
 Celsius (CELH) | 0.43% | 0% | 8.49% | 11/8/2024 |
 Inmode (INMD) | 0.39% | 0% | 17.54% | 7/10/2026 |
 Berkshire Hathaway (BRK.B) | 0.37% | 0% | 14.13% | 5/9/2025 |
 Playa Hotels (PLYA) | 0.36% | 0% | 11.48% | 8/18/2023 |
 iRobot (IRBTQ) | 0.35% | 0% | 11.06% | 12/2/2025 |
 Lineage (LCTX) | 0.35% | 0.98% | 25.47% | - |
 Richtech Robotics Inc (RR) | 0.34% | 1.22% | 17.95% | - |
 mrstocky | 0.34% | 0% | 4.87% | 5/1/2023 |
 Protagonist (PTGX) | 0.32% | 0% | 4.11% | 5/9/2023 |
 Supermicro (SMCI) | 0.32% | 0% | 5.78% | 4/23/2026 |
 Intel (INTC) | 0.31% | 0% | 2.99% | 4/8/2024 |
 10xCycleTrader | 0.3% | 0% | 1.46% | 1/17/2023 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.3% | 4.33% | 12.39% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.3% | 1.73% | 12.53% | - |
 Rigel (RIGL) | 0.3% | 0% | 11.27% | 9/24/2024 |
 Palantir (PLTR) | 0.29% | 0% | 9.19% | 11/3/2023 |
 Zoom (ZM) | 0.28% | 0% | 10.93% | 2/6/2024 |
 Cardlytics (CDLX) | 0.28% | 0% | 11.13% | 1/16/2025 |
 Hedera Hashgraph (HBAR) | 0.27% | 0% | 18.02% | 11/3/2025 |
 Teva (TEVA) | 0.27% | 0% | 3.76% | 5/10/2023 |
 Cerus (CERS) | 0.26% | 0% | 15.52% | 10/13/2025 |
 Archer Aviation (ACHR) | 0.26% | 0% | 12.6% | 8/26/2025 |
 Jumia (JMIA) | 0.25% | 0% | 16.14% | 7/30/2025 |
 Microvast (MVST) | 0.25% | 0% | 24.7% | 10/6/2025 |
 Autolus (AUTL) | 0.25% | 0.66% | 29.09% | - |
 Globalstar (GSAT) | 0.23% | 0% | 10.23% | 5/20/2025 |
 GE HealthCare (GEHC) | 0.22% | 0% | 3.34% | 5/9/2023 |
 XTI Aerospace (XTIA) | 0.21% | 0% | 21.85% | 1/23/2026 |
 New Horizon (HOVR) | 0.2% | 0% | 13.99% | 1/28/2026 |
 JORDENBOER | 0.2% | 0% | 2.64% | 5/1/2023 |
 Terawulf (WULF) | 0.18% | 2.41% | 7.17% | - |
 SNDL (SNDL) | 0.18% | 0% | 10.02% | 10/7/2024 |
 ingruc | 0.18% | 0% | 2.44% | 4/26/2023 |
 acetoandrea | 0.18% | 0% | 2.37% | 4/25/2023 |
 Lucid (LCID) | 0.18% | 0% | 1.81% | 3/1/2023 |
 Ishares Asia 50 Etf (AIA) | 0.17% | 2.6% | 7.17% | - |
| 0.17% | 0% | 2.23% | 4/25/2023 | |
 Desktop Metal (DM) | 0.16% | 0% | 11.2% | 6/3/2025 |
 ADM (ADM) | 0.16% | 0% | 2.37% | 3/12/2024 |
 Ishares Msci Europe Financia (EUFN) | 0.16% | 2.31% | 7.86% | - |
 Ishares Msci Spain Etf (EWP) | 0.16% | 2.32% | 7.59% | - |
 Apple (AAPL) | 0.16% | 0% | 5.15% | 9/26/2023 |
 Invesco China Technology ETF (CQQQ) | 0.16% | 0% | 7.03% | 5/11/2026 |
 Selina (SLNAF) | 0.15% | 0% | 5.01% | 7/19/2024 |
 DennisFantoni | 0.15% | 0% | 0.63% | 1/27/2023 |
 XRP (XRP) | 0.14% | 0% | 12.39% | 8/25/2025 |
 VanEck Uranium and Nuclear ETF (NLR) | 0.14% | 3.73% | 5.22% | - |
 Enel (ENIC) | 0.14% | 0% | 11.13% | 6/9/2025 |
 Maxeon (MAXNQ) | 0.14% | 0% | 1.39% | 11/22/2024 |
 Quantum-Si (QSI) | 0.14% | 1.16% | 18.93% | - |
 Infleqtion Inc (INFQ) | 0.13% | 0.87% | 9.88% | - |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.13% | 2.17% | 7.17% | - |
 Bitcoin (BTC) | 0.13% | 0% | 3.27% | 11/3/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.13% | 1.91% | 7.59% | - |
 ToughBuilt (TBLT) | 0.12% | 0% | 4.59% | 9/25/2023 |
 Protalix (PLX) | 0.12% | 0% | 6.75% | 10/23/2025 |
 iShares Core MSCI Total International Stock ETF (IXUS) | 0.12% | 1.88% | 7.17% | - |
 Algorand (ALGO) | 0.11% | 0% | 6.89% | 11/3/2025 |
 WisdomTree Renewable Energy UCITS ETF - USD Acc (WRNW.L) | 0.11% | 0% | 8.77% | 6/17/2026 |
 State Street SPDR S&P Global N (GNR) | 0.11% | 3.06% | 4.8% | - |
 Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (LYTR.DE) | 0.11% | 1.79% | 7.17% | - |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.1% | 0% | 4.11% | 4/27/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.1% | 0% | 3.97% | 7/7/2026 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.1% | 0% | 2.51% | 4/21/2023 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.1% | 0% | 6.96% | 5/22/2026 |
 iShares Gold Trust (IAU) | 0.1% | 0% | 8.07% | 5/26/2026 |
 Ballard Power (BLDP) | 0.1% | 0% | 7.79% | 6/2/2025 |
 First Solar (FSLR) | 0.1% | 0% | 3.69% | 7/17/2023 |
 Tenaya Therapeutics (TNYA) | 0.09% | 0% | 11.2% | 2/2/2026 |
 iShares Global Infrastructure ETF (IGF) | 0.09% | 0% | 6.26% | 4/28/2026 |
 Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 0.09% | 1.29% | 5.22% | - |
 Coinbase (COIN) | 0.09% | 0% | 8.84% | 9/25/2023 |
| 0.08% | 0% | 2.57% | 5/2/2023 | |
 Nokia (NOK) | 0.08% | 0% | 2.92% | 11/22/2024 |
 Joby Aviation (JOBY) | 0.08% | 0% | 5.92% | 5/22/2025 |
| 0.08% | 0% | 2.78% | 4/26/2023 | |
 Warner Bros Discovery (WBD) | 0.08% | 0% | 1.46% | 6/6/2023 |
 UnitedHealth (UNH) | 0.07% | 0% | 1.32% | 2/19/2026 |
 denmark442 | 0.07% | 0% | 0.63% | 1/26/2023 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.06% | 0% | 1.04% | 7/14/2025 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.06% | 0% | 2.99% | 6/26/2026 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.06% | 0% | 2.37% | 2/26/2026 |
 IOTA (MIOTA) | 0.06% | 0% | 6.4% | 8/4/2025 |
 Qifu Technology (QFIN) | 0.06% | 0.55% | 6.96% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.06% | 0% | 0.77% | 5/22/2023 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.06% | 0% | 0.77% | 5/22/2023 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.06% | 1.26% | 5.15% | - |
 POET Technologies Inc (POET) | 0.06% | 0% | 3.48% | 7/7/2026 |
 NoImportan3 | 0.06% | 0% | 0.63% | 5/2/2023 |
 Ceva (CEVA) | 0.06% | 0% | 1.81% | 6/4/2026 |
 Global X Uranium ETF (URA) | 0.05% | 0% | 3.27% | 6/30/2026 |
 DMK Pharmaceuticals (DMKPQ) | 0.05% | 0% | 3.69% | 5/9/2023 |
 UP Fintech (TIGR) | 0.05% | 0% | 5.64% | 5/22/2026 |
 Carlsberg (CARLB.CO) | 0.05% | 0% | 0.35% | 1/23/2023 |
 Wisdomtree Em Small Cap (DGS) | 0.05% | 0% | 2.3% | 7/31/2026 |
 Tattooed Chef Inc (TTCFQ) | 0.05% | 0% | 0.77% | 3/1/2023 |
 Cardano (ADA) | 0.05% | 0% | 6.33% | 11/3/2025 |
 creativemedia | 0.05% | 0% | 2.23% | 4/25/2023 |
 First Trust Nasdaq Cln Edge SG Infra UCITS ETFAUSD (GRDU.L) | 0.05% | 0% | 2.23% | 6/30/2026 |
 Disney (DIS) | 0.05% | 0% | 3.69% | 8/1/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.04% | 0% | 0.56% | 5/19/2023 |
 Myomo (MYO) | 0.04% | 0% | 4.87% | 10/13/2025 |
 HarpinderKang | 0.04% | 0% | 0.14% | 1/11/2023 |
 Jasmy (JASMY) | 0.04% | 0% | 7.03% | 9/17/2025 |
 ARK Next Generation Internet ETF (ARKW) | 0.04% | 0% | 0.77% | 12/23/2024 |
 LoicInv | 0.04% | 0% | 1.18% | 4/26/2023 |
 Amprius (AMPX) | 0.04% | 0% | 2.16% | 8/15/2025 |
 DBV Technologies (DBV.PA) | 0.04% | 0% | 0.63% | 3/24/2023 |
 WisdomTree Quantum Computing Fund (WQTM) | 0.03% | 0% | 2.02% | 6/26/2026 |
 Aeries (AERT) | 0.03% | 0% | 3.9% | 2/26/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 9.12% | 2/25/2026 |
 Global X Copper Miners Etf (COPX) | 0.03% | 0% | 2.3% | 6/15/2026 |
 Sealsq Corp (LAES) | 0.03% | 0.66% | 3.62% | - |
 Sivers Semiconductors AB (SIVE.ST) | 0.03% | 0.94% | 2.85% | - |
 Skale Network (SKL) | 0.03% | 0% | 4.31% | 11/3/2025 |
 The Graph (GRT) | 0.02% | 0% | 8.7% | 5/27/2025 |
 Boxlight (BOXL) | 0.02% | 0% | 2.78% | 11/25/2024 |
 Verizon (VZ) | 0.02% | 0% | 0.42% | 5/22/2023 |
 Spotify (SPOT) | 0.02% | 0% | 1.25% | 12/26/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.02% | 0% | 1.39% | 8/11/2026 |
 L&G Battery Value-Chain UCITS ETF (BATE.DE) | 0.02% | 0% | 1.25% | 7/7/2026 |
 Fetch.ai (FET) | 0.02% | 0% | 1.53% | 8/13/2025 |
 FiscalNote (NOTE) | 0.02% | 0% | 2.16% | 7/31/2025 |
 UiPath (PATH) | 0.02% | 0% | 0.97% | 6/17/2026 |
 Quantum Computing Inc (QUBT) | 0.02% | 0% | 0.56% | 11/20/2025 |
 Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) | 0.01% | 0% | 0.84% | 5/11/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.21% | 2/6/2023 |
 Ethereum (ETH) | 0.01% | 0% | 3.27% | 11/3/2025 |
 Celo (CELO) | 0.01% | 0% | 2.99% | 3/1/2025 |
 Arbitrum (ARB) | 0.01% | 0% | 2.64% | 3/1/2025 |
 Stacks (STX) | 0.01% | 0% | 2.99% | 3/1/2025 |
 GameStop (GME) | 0.01% | 0% | 0.21% | 6/8/2023 |
| 0.01% | 0% | 0.28% | 3/27/2023 | |
 NeueHealth (NEUE) | 0.01% | 0% | 2.44% | 4/21/2023 |
 BioNano (BNGO) | 0.01% | 0% | 1.11% | 12/12/2024 |
| 0.01% | 0% | 0.97% | 4/12/2023 | |
 Stellar (XLM) | 0.01% | 0% | 2.99% | 3/1/2025 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.7% | 12/23/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 2.99% | 3/1/2025 |
 Medtronic (MDT.US) | 0.01% | 0% | 0.21% | 3/10/2023 |
 Etsy (ETSY) | 0.01% | 0% | 0.21% | 3/10/2023 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.01% | 0% | 0.7% | 12/23/2024 |
 Alibaba (9988.HK) | 0.01% | 0% | 0.14% | 5/19/2023 |
 Starknet (STRK) | 0.01% | 0% | 2.99% | 3/1/2025 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.01% | 0% | 0.28% | 5/26/2026 |
 Newmont (NEM) | 0.01% | 0% | 0.35% | 1/30/2026 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.01% | 0% | 0.28% | 7/14/2025 |
 Spirit (SAVEQ) | 0.01% | 0% | 1.25% | 2/12/2024 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.07% | 3/11/2023 |
 Worldcoin (WLD) | 0.01% | 0% | 3.2% | 11/3/2025 |
 First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd (GRID) | 0.01% | 0% | 0.97% | 6/30/2026 |
 Starbucks (SBUX) | 0.01% | 0% | 0.07% | 2/3/2023 |
 VeChain (VET) | 0.01% | 0% | 1.46% | 8/4/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.01% | 0% | 0.28% | 7/14/2025 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 0.21% | 6/18/2026 |
 Amazon (AMZN) | 0% | 0% | 0.07% | 2/3/2023 |
| 0% | 0% | 0.28% | 3/20/2023 | |
 22nd Century Group (XXII) | 0% | 0% | 0.56% | 7/22/2025 |
 Dogecoin (DOGE) | 0% | 0% | 1.95% | 3/1/2025 |
 Enovix (ENVX) | 0% | 0% | 0.49% | 2/20/2024 |
 Trupanion (TRUP) | 0% | 0% | 0.21% | 3/27/2023 |
 Canaan (CAN) | 0% | 0% | 0.97% | 6/5/2026 |
 Microsoft (MSFT) | 0% | 0% | 0.21% | 1/26/2023 |
 Vale (VALE) | 0% | 0% | 0.14% | 11/22/2024 |
 Official Trump (TRUMP) | 0% | 0% | 1.11% | 2/26/2025 |
 Microalgo (MLGO) | 0% | 0% | 0.07% | 6/27/2025 |
 iShares MSCI South Korea ETF (EWY) | 0% | 0% | 0.14% | 7/9/2026 |
 Jaguar Health (JAGX) | 0% | 0% | 1.53% | 4/21/2023 |
 Evolution Mining (EVN.ASX) | 0% | 0% | 0.21% | 3/23/2023 |
 NanoString (NSTGQ) | 0% | 0% | 0.14% | 6/14/2024 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.49% | 5/27/2025 |
 Mmtec (MTC) | 0% | 0% | 0.42% | 12/12/2024 |
 Vuzix (VUZI) | 0% | 0% | 0.14% | 10/23/2025 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.07% | 1/27/2026 |
 Exela (XELA) | 0% | 0% | 0.28% | 3/10/2023 |
 MicroVision (MVIS) | 0% | 0% | 0.21% | 12/12/2024 |
 Vertex Energy (VTNRQ) | 0% | 0% | 0.21% | 11/25/2024 |
 Rubicon (RBTC) | 0% | 0% | 0.21% | 11/25/2024 |
 HUGO BOSS (BOSS.DE) | 0% | 0% | 0.07% | 3/10/2023 |
 Chipotle (CMG) | 0% | 0% | 0.21% | 7/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 7.51% | 9.05% |
| AMD (AMD) | 10.48% | 8.62% |
| AST SpaceMobile (ASTS) | 2.71% | 7.31% |
| Alphabet (GOOGL) | 6.22% | 6.31% |
| IBM (IBM) | 6.79% | 5.96% |
| Humacyte (HUMA) | 8.48% | 5.8% |
| Rekor Systems (REKR) | 8.67% | 5.77% |
| Micron (MU) | 5.71% | 5.75% |
| D-Wave (QBTS) | 3.41% | 5.26% |
| Hive (HIVE) | 6.66% | 5.17% |
| Biomea Fusion (BMEA) | 6.62% | 4.95% |
| Ionq (IONQ) | 2.91% | 4.53% |
| ACM Research (ACMR) | 1.85% | 3.97% |
| NVIDIA (NVDA) | 4.49% | 3.76% |
| Kopin (KOPN) | 3.24% | 2.34% |
| Rigetti (RGTI) | 0.15% | 2.23% |
| Bigbear.Ai (BBAI) | 2.29% | 2.17% |
| Autolus (AUTL) | 1.99% | 1.98% |
| Lineage (LCTX) | 2.36% | 1.67% |
| New Horizon (HOVR) | 2.54% | 1.46% |
| Evolv (EVLV) | 0.99% | 1.44% |
| Gilat (GILT) | 0.7% | 1.3% |
| Gossamer Bio (GOSS) | 0.38% | 1.25% |
| XTI Aerospace (XTIA) | 1.86% | 1.24% |
| Tenaya Therapeutics (TNYA) | 0.99% | 0.71% |
Cash & Instruments Over Time
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