Portfolio Diversification
Range
Most Diversified
123 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
106.6 instruments
Most Consistent Holdings
Top 5
DIS99.91%
INTC99.91%
NKE99.91%
F99.91%
LMND99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 2.96% | 0% | 99.91% | 2/1/2025 |
| Ford (F) | 2.94% | 0% | 99.91% | 2/1/2025 |
 Bitcoin (BTC) | 2.13% | 0% | 69.25% | 2/28/2024 |
 Verizon (VZ) | 2% | 0% | 78.74% | 2/1/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 1.76% | 0% | 99.91% | 2/1/2025 |
 Airbnb (ABNB) | 1.7% | 0% | 99.91% | 2/1/2025 |
 UiPath (PATH) | 1.67% | 0% | 99.91% | 2/1/2025 |
 DocuSign (DOCU) | 1.63% | 0% | 99.91% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 1.63% | 0% | 99.91% | 2/1/2025 |
 Apple Hospitality (APLE) | 1.56% | 0% | 54.47% | 2/1/2025 |
| Disney (DIS) | 1.47% | 0% | 99.91% | 2/1/2025 |
 Medtronic (MDT.US) | 1.45% | 0% | 99.91% | 2/1/2025 |
 NN Group (NN.NV) | 1.43% | 0% | 62.5% | 2/1/2025 |
 Texas Instruments (TXN) | 1.4% | 0% | 99.91% | 2/1/2025 |
 Corsair (CRSR) | 1.36% | 0% | 99.91% | 2/1/2025 |
 Nel (NEL.OL) | 1.36% | 0% | 99.91% | 2/1/2025 |
 iShares Core High Dividend ETF (HDV) | 1.34% | 0% | 62.5% | 3/28/2024 |
 AT&T (T) | 1.32% | 0% | 51.19% | 2/1/2025 |
| Intel (INTC) | 1.3% | 0% | 99.91% | 2/1/2025 |
 GM (GM) | 1.29% | 0% | 99.91% | 2/1/2025 |
 Canadian Solar (CSIQ) | 1.27% | 0% | 99.91% | 2/1/2025 |
 Orange (ORANY) | 1.26% | 0% | 76% | 2/1/2025 |
 Take-Two (TTWO) | 1.17% | 0% | 99.91% | 2/1/2025 |
 TRON (TRX) | 1.13% | 0% | 85.4% | 8/25/2024 |
 iShares China Large-Cap ETF (FXI) | 1.12% | 0% | 99.91% | 2/1/2025 |
 Engie (ENGI.PA) | 1.1% | 0% | 53.28% | 2/1/2025 |
 NYT (NYT) | 1.06% | 0% | 81.3% | 7/11/2024 |
 Microsoft (MSFT) | 1.06% | 0% | 69.71% | 2/1/2025 |
| Lemonade (LMND) | 1.05% | 0% | 99.91% | 2/1/2025 |
 Invesco Solar ETF (TAN) | 1.02% | 0% | 99.91% | 2/1/2025 |
 Coca-Cola (KO) | 1% | 0% | 72.81% | 2/1/2025 |
 AGNC (AGNC) | 0.97% | 0% | 62.86% | 2/1/2025 |
 Dutch Bros (BROS) | 0.92% | 0% | 99.91% | 2/1/2025 |
 Global X Cloud Computing ETF (CLOU) | 0.9% | 0% | 99.91% | 2/1/2025 |
 Aldeyra (ALDX) | 0.9% | 0% | 99.91% | 2/1/2025 |
 KraneShares CSI China Internet (KWEB) | 0.89% | 0% | 99.91% | 2/1/2025 |
 Goldman Sachs (GS) | 0.86% | 0% | 99.91% | 2/1/2025 |
 ARMOUR Residential REIT (ARR) | 0.86% | 0% | 49.91% | 2/1/2025 |
 Atlassian (TEAM) | 0.8% | 0% | 99.91% | 2/1/2025 |
 Exelon (EXC) | 0.79% | 0% | 50.73% | 2/1/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.79% | 0% | 56.93% | 10/16/2023 |
 Palantir (PLTR) | 0.78% | 0% | 88.96% | 10/3/2024 |
 Technology Select Sector SPDR (XLK) | 0.78% | 0% | 48.36% | 7/14/2023 |
 Crowdstrike (CRWD) | 0.77% | 0% | 64.87% | 1/11/2024 |
 STAG (STAG) | 0.76% | 0% | 50% | 2/1/2025 |
 DraftKings (DKNG) | 0.75% | 0% | 71.72% | 3/27/2024 |
 Beyond (BYON) | 0.75% | 0% | 99.91% | 2/1/2025 |
 HP (HPQ) | 0.74% | 0% | 86.22% | 2/1/2025 |
 AMD (AMD) | 0.73% | 0% | 67.61% | 2/1/2025 |
 Splunk Inc (SPLK) | 0.73% | 0% | 71.08% | 3/20/2024 |
 Deutsche Post (DHL.DE) | 0.73% | 0% | 99.91% | 2/1/2025 |
 ARK Fintech Innovation ETF (ARKF) | 0.72% | 0% | 99.91% | 2/1/2025 |
 Salesforce (CRM) | 0.7% | 0% | 62.68% | 12/18/2023 |
 Aramco (SAOC) | 0.69% | 0% | 79.56% | 2/1/2025 |
 Nio (NIO) | 0.68% | 0% | 99.91% | 2/1/2025 |
 Signify (LIGHT.NV) | 0.68% | 0% | 99.91% | 2/1/2025 |
 Carrier (CARR) | 0.68% | 0% | 50% | 7/28/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.66% | 0% | 65.33% | 2/5/2024 |
 Sea (SE) | 0.65% | 0% | 99.64% | 2/1/2025 |
 Iberdrola (IBE.MC) | 0.63% | 0% | 79.84% | 6/25/2024 |
 Roku (ROKU) | 0.62% | 0% | 99.91% | 2/1/2025 |
 Etsy (ETSY) | 0.62% | 0% | 99.91% | 2/1/2025 |
 Okta (OKTA) | 0.62% | 0% | 99.91% | 2/1/2025 |
| Nike (NKE) | 0.62% | 0% | 99.91% | 2/1/2025 |
 ARK Innovation ETF (ARKK) | 0.61% | 0% | 99.91% | 2/1/2025 |
 Devon Energy (DVN) | 0.59% | 0% | 79.29% | 2/1/2025 |
 Vestas (VWS.CO) | 0.58% | 0% | 99.91% | 2/1/2025 |
 Teladoc (TDOC) | 0.57% | 0% | 99.91% | 2/1/2025 |
 Cardano (ADA) | 0.57% | 0% | 99.91% | 2/1/2025 |
 CRISPR Therapeutics (CRSP) | 0.54% | 0% | 99.91% | 2/1/2025 |
 Repligen (RGEN) | 0.52% | 0% | 99.91% | 2/1/2025 |
 Spotify (SPOT) | 0.52% | 0% | 46.62% | 7/14/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.52% | 0% | 99.91% | 2/1/2025 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.52% | 0% | 34.49% | 2/6/2023 |
 PayPal (PYPL) | 0.51% | 0% | 99.91% | 2/1/2025 |
 Garmin (GRMN) | 0.51% | 0% | 74.91% | 5/1/2024 |
 Sunrun (RUN) | 0.5% | 0% | 99.91% | 2/1/2025 |
 Xcel Energy (XEL) | 0.5% | 0% | 50.73% | 2/1/2025 |
 Enel (ENEL.MI) | 0.5% | 0% | 53.28% | 2/1/2025 |
 MetLife (MET) | 0.49% | 0% | 61.22% | 9/19/2024 |
 Oatly (OTLY) | 0.48% | 0% | 99.91% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 0.48% | 0% | 90.69% | 2/1/2025 |
 ING (INGA.NV) | 0.47% | 0% | 32.21% | 2/1/2025 |
 Polkadot (DOT) | 0.47% | 0% | 99.91% | 2/1/2025 |
 NYCB (FLG) | 0.47% | 0% | 54.84% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 0.46% | 0% | 45.8% | 7/14/2023 |
 Kratos (KTOS) | 0.46% | 0% | 92.61% | 11/13/2024 |
 Micron (MU) | 0.45% | 0% | 71.17% | 3/21/2024 |
 Confluent (CFLT) | 0.45% | 0% | 99.27% | 2/1/2025 |
 Asana (ASAN) | 0.44% | 0% | 99.91% | 2/1/2025 |
 FedEx (FDX) | 0.42% | 0% | 52.1% | 8/20/2023 |
 Playtika (PLTK) | 0.41% | 0% | 99.91% | 2/1/2025 |
 Procter & Gamble (PG) | 0.4% | 0% | 30.66% | 2/1/2025 |
 JFrog (FROG) | 0.38% | 0% | 67.43% | 2/8/2024 |
 Twitter (TWTR) | 0.36% | 0% | 26.09% | 10/28/2022 |
 Zoom (ZM) | 0.36% | 0% | 99.91% | 2/1/2025 |
 Petrobras (PBR.A) | 0.36% | 0% | 31.57% | 10/10/2023 |
 Gilead Sciences (GILD) | 0.35% | 0% | 27.1% | 11/8/2022 |
 Fortum (FORTUM.HE) | 0.35% | 0% | 41.7% | 9/26/2024 |
 Similarweb (SMWB) | 0.35% | 0% | 99.91% | 2/1/2025 |
 Dropbox (DBX) | 0.34% | 0% | 47.45% | 6/30/2023 |
 Lockheed Martin (LMT) | 0.33% | 0% | 30.66% | 2/1/2025 |
 Unity (U) | 0.33% | 0% | 99.91% | 2/1/2025 |
 Orange (ORA.PA) | 0.32% | 0% | 24.27% | 2/1/2025 |
 PepsiCo (PEP) | 0.3% | 0% | 33.03% | 2/1/2025 |
 ABB (ABBN.ZU) | 0.3% | 0% | 46.62% | 6/21/2023 |
 Altria (MO) | 0.3% | 0% | 25.18% | 2/1/2025 |
 TSMC (TSM) | 0.29% | 0% | 29.01% | 1/8/2025 |
 BlackBerry (BB) | 0.28% | 0% | 99.91% | 2/1/2025 |
 Allovir (ALVR) | 0.27% | 0% | 99.91% | 2/1/2025 |
 Beyond Meat (BYND) | 0.27% | 0% | 99.27% | 2/1/2025 |
 Colgate (CL) | 0.26% | 0% | 30.66% | 2/1/2025 |
 Novavax (NVAX) | 0.26% | 0% | 99.91% | 2/1/2025 |
 Toast (TOST) | 0.26% | 0% | 45.99% | 6/14/2023 |
 Rent the Runway (RENT) | 0.26% | 0% | 99.91% | 2/1/2025 |
 Yadea (1585.HK) | 0.25% | 0% | 39.51% | 4/3/2023 |
 Stellantis (STLAM.MI) | 0.25% | 0% | 24.91% | 2/1/2025 |
 Vaxart (VXRT) | 0.24% | 0% | 99.91% | 2/1/2025 |
 Airbus (AIR.PA) | 0.24% | 0% | 21.72% | 2/1/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.23% | 0% | 18.07% | 11/11/2022 |
 BAT (BATS.L) | 0.23% | 0% | 25.18% | 2/1/2025 |
 AbbVie (ABBV) | 0.23% | 0% | 17.15% | 2/1/2025 |
 E.ON (EOAN.DE) | 0.23% | 0% | 28.83% | 2/1/2025 |
 Block Inc. (XYZ) | 0.2% | 0% | 37.32% | 3/9/2023 |
 Hershey (HSY) | 0.19% | 0% | 15.05% | 2/1/2025 |
 Roche (ROG.ZU) | 0.18% | 0% | 21.35% | 2/1/2025 |
 Chevron (CVX) | 0.18% | 0% | 28.83% | 8/11/2023 |
 Skillz (SKLZ) | 0.18% | 0% | 99.91% | 2/1/2025 |
 Ballard Power (BLDP) | 0.17% | 0% | 99.91% | 2/1/2025 |
 Gevo (GEVO) | 0.16% | 0% | 99.91% | 2/1/2025 |
 Baidu (BIDU) | 0.16% | 0% | 37.32% | 3/9/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.15% | 0% | 49.09% | 7/18/2023 |
 Philip Morris (PM) | 0.15% | 0% | 14.96% | 5/2/2023 |
 VanEck Vectors Russia ETF (RSX) | 0.15% | 0% | 35.95% | 2/22/2023 |
 NVIDIA (NVDA) | 0.14% | 0% | 15.97% | 11/26/2024 |
 ToughBuilt (TBLT) | 0.14% | 0% | 37.32% | 3/9/2023 |
 GCL (3800.HK) | 0.13% | 0% | 78.92% | 2/1/2025 |
 Cocrystal Pharma (COCP) | 0.13% | 0% | 37.32% | 3/9/2023 |
 Zynga (ZNGA) | 0.11% | 0% | 13.05% | 5/24/2022 |
 Petrobras (PBR) | 0.11% | 0% | 15.33% | 2/1/2025 |
 Occidental (OXY) | 0.11% | 0% | 9.4% | 7/11/2023 |
 Duolingo (DUOL) | 0.1% | 0% | 6.66% | 6/9/2022 |
 UPS (UPS) | 0.1% | 0% | 3.83% | 2/11/2022 |
 Fastly (FSLY) | 0.1% | 0% | 99.91% | 2/1/2025 |
 Sodexo (SW.PA) | 0.09% | 0% | 11.41% | 7/21/2022 |
 Discovery Inc (DISCA) | 0.09% | 0% | 9.22% | 4/12/2022 |
 Scorpius Holdings (SCPX) | 0.08% | 0% | 79.11% | 6/17/2024 |
 Schneider Electric (SU.PA) | 0.08% | 0% | 10.04% | 12/16/2024 |
 Co-Diagnostics (CODX) | 0.08% | 0% | 37.32% | 3/9/2023 |
 Peloton (PTON) | 0.07% | 0% | 99.91% | 2/1/2025 |
 Chiliz (CHZ) | 0.07% | 0% | 17.15% | 7/8/2022 |
 UBS (UBSG.ZU) | 0.06% | 0% | 11.41% | 7/25/2023 |
 Sony (SONY) | 0.06% | 0% | 3.92% | 6/14/2023 |
 Ocugen (OCGN) | 0.05% | 0% | 37.23% | 3/8/2023 |
 Bank of America (BAC) | 0.05% | 0% | 4.93% | 8/24/2022 |
 ExxonMobil (XOM) | 0.05% | 0% | 12.04% | 5/2/2023 |
 Allianz (ALV.DE) | 0.04% | 0% | 4.2% | 2/1/2025 |
 Caterpillar (CAT) | 0.04% | 0% | 6.02% | 3/8/2022 |
 Merck (MRK) | 0.03% | 0% | 2.92% | 2/1/2022 |
 Union Pacific (UNP) | 0.03% | 0% | 4.2% | 3/8/2022 |
 Enjin (ENJ) | 0.03% | 0% | 17.15% | 7/8/2022 |
 Newcrest Mining LTD - ADR (NCMGF) | 0.02% | 0% | 2.46% | 5/2/2023 |
 Mastercard (MA) | 0.02% | 0% | 1.82% | 1/20/2022 |
 Teucrium Wheat Fund (WEAT) | 0.02% | 0% | 4.93% | 6/6/2022 |
 Stellar (XLM) | 0.02% | 0% | 17.15% | 7/8/2022 |
 IOTA (MIOTA) | 0.02% | 0% | 17.15% | 7/8/2022 |
 Phillips 66 (PSX) | 0.02% | 0% | 2.1% | 8/11/2023 |
 Edenred (EDEN.PA) | 0.02% | 0% | 2.28% | 4/12/2022 |
 Star Bulk (SBLK) | 0.02% | 0% | 1.92% | 8/11/2023 |
 Pfizer (PFE) | 0.02% | 0% | 2.28% | 3/14/2022 |
 American Tower (AMT) | 0.01% | 0% | 1.92% | 4/12/2022 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.01% | 0% | 1.37% | 11/16/2022 |
 Siemens (SIE.DE) | 0.01% | 0% | 3.01% | 2/1/2025 |
 Moderna (MRNA) | 0.01% | 0% | 1.55% | 3/14/2022 |
 The Graph (GRT) | 0.01% | 0% | 17.15% | 7/8/2022 |
 Sui (SUI) | 0.01% | 0% | 3.28% | 12/19/2024 |
 Sonos (SONO) | 0.01% | 0% | 2.01% | 2/11/2022 |
 iShares MSCI South Korea ETF (EWY) | 0.01% | 0% | 1.46% | 2/11/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.46% | 3/28/2022 |
 Tesla (TSLA) | 0% | 0% | 0.46% | 10/31/2022 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0% | 0% | 0.55% | 3/2/2022 |
 Accelleron (ACLN.ZU) | 0% | 0% | 13.69% | 3/14/2023 |
 Canadian Pacific (CP) | 0% | 0% | 0.36% | 3/8/2022 |
 Nucor (NUE) | 0% | 0% | 0.46% | 1/5/2022 |
 XRP (XRP) | 0% | 0% | 0.64% | 1/7/2022 |
 Kimco (KIM) | 0% | 0% | 0.36% | 1/4/2022 |
 Sibanye Stillwater (SBSW) | 0% | 0% | 0.36% | 1/4/2022 |
 Volvo (VOLV-A.ST) | 0% | 0% | 0.36% | 1/4/2022 |
 Stellantis (STLA.US) | 0% | 0% | 0.36% | 1/4/2022 |
 Celo (CELO) | 0% | 0% | 0.36% | 1/4/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0% | 0% | 0.46% | 1/26/2022 |
 Chainlink (LINK) | 0% | 0% | 0.64% | 1/7/2022 |
 Acciona (ANA.MC) | 0% | 0% | 0.27% | 1/3/2022 |
 McDonald's (MCD) | 0% | 0% | 0.27% | 1/3/2022 |
 Nestle (NESN.ZU) | 0% | 0% | 0.27% | 1/3/2022 |
 Riot (RIOT) | 0% | 0% | 0.55% | 1/6/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.27% | 2/14/2022 |
 Algorand (ALGO) | 0% | 0% | 0.64% | 1/7/2022 |
 Build and Build (BNB) | 0% | 0% | 0.36% | 11/15/2022 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 0.18% | 8/19/2022 |
 Uniswap (UNI) | 0% | 0% | 0.64% | 1/7/2022 |
 EOS (EOS) | 0% | 0% | 0.64% | 1/7/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 3.47% | 4.44% |
| Verizon (VZ) | 1.77% | 3.4% |
| AT&T (T) | 1.33% | 3.36% |
| Apple Hospitality (APLE) | 1.93% | 3.28% |
| Ford (F) | 2.69% | 2.61% |
| Orange (ORANY) | 1.6% | 2.37% |
| Engie (ENGI.PA) | 1.33% | 2.33% |
| DocuSign (DOCU) | 3.46% | 2.1% |
| STAG (STAG) | 1.33% | 2.01% |
| Exelon (EXC) | 1.24% | 2% |
| Volkswagen (VOW3.DE) | 1.77% | 1.97% |
| AGNC (AGNC) | 1.19% | 1.92% |
| ARMOUR Residential REIT (ARR) | 1.33% | 1.84% |
| Coca-Cola (KO) | 1.02% | 1.79% |
| Texas Instruments (TXN) | 0.89% | 1.7% |
| Airbus (AIR.PA) | 0.82% | 1.7% |
| Hershey (HSY) | 1.05% | 1.63% |
| Enel (ENEL.MI) | 0.89% | 1.61% |
| Airbnb (ABNB) | 1.33% | 1.59% |
| NN Group (NN.NV) | 0.89% | 1.57% |
| Procter & Gamble (PG) | 0.89% | 1.57% |
| Microsoft (MSFT) | 0.89% | 1.55% |
| AbbVie (ABBV) | 0.97% | 1.53% |
| GM (GM) | 0.97% | 1.45% |
| Disney (DIS) | 1.33% | 1.45% |
| Stellantis (STLAM.MI) | 1.05% | 1.43% |
| PepsiCo (PEP) | 0.9% | 1.43% |
| Vanguard FTSE Emerging Markets (VWO) | 0.97% | 1.41% |
| Altria (MO) | 0.71% | 1.39% |
| HP (HPQ) | 0.78% | 1.35% |
| Orange (ORA.PA) | 0.8% | 1.29% |
| Lockheed Martin (LMT) | 0.72% | 1.25% |
| Dutch Bros (BROS) | 0.89% | 1.24% |
| Lemonade (LMND) | 1.33% | 1.24% |
| Medtronic (MDT.US) | 1.08% | 1.22% |
| TSMC (TSM) | 0.44% | 1.15% |
| Goldman Sachs (GS) | 0.44% | 1.11% |
| UiPath (PATH) | 3.01% | 1.1% |
| iShares China Large-Cap ETF (FXI) | 0.89% | 1.1% |
| Xcel Energy (XEL) | 0.57% | 1.03% |
| ARK Fintech Innovation ETF (ARKF) | 0.93% | 1.02% |
| Global X Cloud Computing ETF (CLOU) | 0.71% | 1% |
| Allianz (ALV.DE) | 0.59% | 0.99% |
| NYCB (FLG) | 0.66% | 0.98% |
| Intel (INTC) | 1.43% | 0.96% |
| BAT (BATS.L) | 0.44% | 0.93% |
| Atlassian (TEAM) | 0.89% | 0.89% |
| Cardano (ADA) | 1.33% | 0.87% |
| KraneShares CSI China Internet (KWEB) | 0.89% | 0.83% |
| Roche (ROG.ZU) | 0.44% | 0.81% |
| Colgate (CL) | 0.44% | 0.8% |
| Devon Energy (DVN) | 0.81% | 0.79% |
| ING (INGA.NV) | 0.44% | 0.78% |
| Sea (SE) | 0.89% | 0.76% |
| Nel (NEL.OL) | 1.33% | 0.72% |
| Take-Two (TTWO) | 0.44% | 0.69% |
| E.ON (EOAN.DE) | 0.44% | 0.69% |
| ARK Innovation ETF (ARKK) | 0.89% | 0.68% |
| Petrobras (PBR) | 0.44% | 0.65% |
| Aramco (SAOC) | 0.44% | 0.61% |
| Polkadot (DOT) | 1.59% | 0.59% |
| Corsair (CRSR) | 1.77% | 0.59% |
| Aldeyra (ALDX) | 0.89% | 0.58% |
| Deutsche Post (DHL.DE) | 0.53% | 0.58% |
| Similarweb (SMWB) | 0.44% | 0.56% |
| Roku (ROKU) | 0.89% | 0.56% |
| Invesco Solar ETF (TAN) | 0.89% | 0.52% |
| PayPal (PYPL) | 0.89% | 0.52% |
| Okta (OKTA) | 0.89% | 0.5% |
| Canadian Solar (CSIQ) | 1.33% | 0.46% |
| Warner Bros Discovery (WBD) | 0.8% | 0.43% |
| Siemens (SIE.DE) | 0.25% | 0.43% |
| Confluent (CFLT) | 0.58% | 0.41% |
| Asana (ASAN) | 1.15% | 0.4% |
| Repligen (RGEN) | 0.44% | 0.4% |
| Signify (LIGHT.NV) | 0.44% | 0.39% |
| ARK Genomic Revolution ETF (ARKG) | 0.67% | 0.36% |
| CRISPR Therapeutics (CRSP) | 0.89% | 0.34% |
| Zoom (ZM) | 0.44% | 0.34% |
| Vestas (VWS.CO) | 0.44% | 0.34% |
| Etsy (ETSY) | 0.89% | 0.34% |
| Nike (NKE) | 0.44% | 0.34% |
| Playtika (PLTK) | 0.44% | 0.25% |
| Nio (NIO) | 1.6% | 0.25% |
| Sunrun (RUN) | 0.89% | 0.22% |
| BlackBerry (BB) | 0.44% | 0.22% |
| Teladoc (TDOC) | 1.33% | 0.19% |
| Unity (U) | 0.89% | 0.18% |
| Gevo (GEVO) | 0.44% | 0.17% |
| Beyond (BYON) | 1.36% | 0.15% |
| Oatly (OTLY) | 1.42% | 0.14% |
| GCL (3800.HK) | 0.17% | 0.1% |
| Vaxart (VXRT) | 0.89% | 0.09% |
| Novavax (NVAX) | 1.33% | 0.09% |
| Peloton (PTON) | 0.44% | 0.06% |
| Fastly (FSLY) | 0.44% | 0.06% |
| Beyond Meat (BYND) | 0.62% | 0.06% |
| Rent the Runway (RENT) | 1.08% | 0.05% |
| Skillz (SKLZ) | 1.06% | 0.05% |
| Ballard Power (BLDP) | 0.44% | 0.05% |
| Allovir (ALVR) | 0.89% | 0.03% |
| Scorpius Holdings (SCPX) | 0.44% | 0% |