Date
02/22/24
Holdings
40
Open
72.98
Close
72.53
High
73.44
Low
71.95
Volume
302,860

Performance

5 Day
-5.44 %
1 Month
4.66 %
3 Month
17.15 %
6 Month
35.46
1 Year
45.70 %
2 Year
-7.87 %
5 Year
45.91 %

Current Holdings   performance

Date Ticker Company Shares Market Value Weight
2024-02-22 COIN COINBASE GLOBAL INC -CLASS A 952,806 154,745,222.46 9.88
2024-02-22 ARK BITCOIN ETF HOLDCO (ARKW) 2,480,644 126,562,456.88 8.08
2024-02-22 SQ BLOCK INC 1,832,167 118,119,806.49 7.54
2024-02-22 ROKU ROKU INC 1,718,797 109,831,128.30 7.01
2024-02-22 TSLA TESLA INC 494,288 96,272,473.76 6.14
2024-02-22 HOOD ROBINHOOD MARKETS INC - A 5,726,480 77,822,863.20 4.97
2024-02-22 RBLX ROBLOX CORP -CLASS A 1,603,780 65,337,997.20 4.17
2024-02-22 PATH UIPATH INC - CLASS A 2,822,680 64,639,372.00 4.13
2024-02-22 U UNITY SOFTWARE INC 2,054,734 63,347,449.22 4.04
2024-02-22 DKNG DRAFTKINGS INC-CL A 1,551,210 63,211,807.50 4.03
2024-02-22 ZM ZOOM VIDEO COMMUNICATIONS-A 840,937 51,591,484.95 3.29
2024-02-22 GENI GENIUS SPORTS LTD 6,684,438 44,317,823.94 2.83
2024-02-22 PLTR PALANTIR TECHNOLOGIES INC-A 1,718,577 39,080,440.98 2.49
2024-02-22 NET CLOUDFLARE INC - CLASS A 404,284 38,443,365.56 2.45
2024-02-22 META META PLATFORMS INC-CLASS A 73,012 34,171,806.36 2.18
2024-02-22 CRWD CROWDSTRIKE HOLDINGS INC - A 106,546 31,149,788.56 1.99
2024-02-22 SHOP SHOPIFY INC - CLASS A 412,448 31,176,944.32 1.99
2024-02-22 PD PAGERDUTY INC 1,236,874 27,854,402.48 1.78
2024-02-22 SPOT SPOTIFY TECHNOLOGY SA 109,008 26,716,770.72 1.71
2024-02-22 TDOC TELADOC HEALTH INC 1,709,811 26,741,444.04 1.71
2024-02-22 TTD TRADE DESK INC/THE -CLASS A 324,364 26,623,797.12 1.70
2024-02-22 ADYEY ADYEN NV-UNSPON ADR 1,506,024 23,403,612.96 1.49
2024-02-22 PINS PINTEREST INC- CLASS A 650,294 23,046,419.36 1.47
2024-02-22 TWLO TWILIO INC - A 378,820 21,308,625.00 1.36
2024-02-22 MELI MERCADOLIBRE INC 11,900 20,679,463.00 1.32
2024-02-22 NVDA NVIDIA CORP 26,327 17,763,353.44 1.13
2024-02-22 PSTG PURE STORAGE INC - CLASS A 452,985 17,770,601.55 1.13
2024-02-22 KIND NEXTDOOR HOLDINGS INC 10,039,960 17,067,932.00 1.09
2024-02-22 VCYT VERACYTE INC 670,011 16,442,069.94 1.05
2024-02-22 MSFT MICROSOFT CORP 39,654 15,948,045.72 1.02
2024-02-22 AMD ADVANCED MICRO DEVICES 93,919 15,429,952.51 0.98
2024-02-22 TOST TOAST INC-CLASS A 734,224 15,235,148.00 0.97
2024-02-22 NU NU HOLDINGS LTD/CAYMAN ISL-A 1,348,010 13,601,420.90 0.87
2024-02-22 QCOM QUALCOMM INC 56,534 8,593,733.34 0.55
2024-02-22 TSM TAIWAN SEMICONDUCTOR-SP ADR 55,708 6,982,440.72 0.45
2024-02-22 BITO PROSHARES BITCOIN STRAT ETF 283,859 6,841,001.90 0.44
2024-02-22 VUZI VUZIX CORP 3,139,100 4,896,996.00 0.31
2024-02-22 ARKA ARK 21SHRS ACTBITC FUT STRGY 18,624 931,607.87 0.06
2024-02-22 TWOU 2U INC 1,175,000 511,242.50 0.03