CIK: 0001544599
Total reported value
$33.2B
Showing top 26 holdings (of 826 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTR | Ventas INC | Stock-Real Estate | — | — | -50.00% | |
| 2 | RIOT | Riot Platforms INC | Stock-Financials | — | — | — | |
| 3 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | — | |
| 4 | ✓ | Nls Pharmaceutics LTD | Stock-Other | — | — | — | |
| 5 | AX | Axos Financial INC | Stock-Financials | — | — | — | |
| 6 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | -98.20% | |
| 7 | METV | Roundhill Ball Metaverse ETF | ETF-Other | — | — | — | |
| 8 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +8.57% | |
| 10 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 11 | CMPS | Compass Pathways PLC | Stock-Other | — | — | -94.75% | |
| 12 | VUZI | Vuzix CORP | Stock-Other | — | — | — | |
| 13 | AEP | American Electric Power | Stock-Utilities | — | — | -3.23% | |
| 14 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | — | |
| 15 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 16 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | — | |
| 17 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 18 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +16.09% | |
| 19 | CYBNEUR | Cybin INC | Stock-Other | — | — | +250.55% | |
| 20 | OGN | Organon & Co | Stock-Healthcare | — | — | -96.84% | |
| 21 | VMEO* | Vimeo INC | Stock-Other | — | — | — | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | -0.46% | EXIT | |
| 23 | ONVOCHF | Organovo Holdings INC | Stock-Other | — | — | — | |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +7.46% | |
| 25 | ✓ | Ageagle Aerial Sys INC New Com | Stock-Other | — | — | — | |
| 26 | ✓ | Nikola CORP | Stock-Other | — | — | -5.61% |