MNVT holdings
Moonvest ETF
Positions
22 stored of 22 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Cleanspark Inc | Not reported | 18452B209 | 8.040% | $5.5M | Equity (common) | Corporate | United States | USD |
| 2 | Lucid Group Inc | Not reported | 549498202 | 5.800% | $4.0M | Equity (common) | Corporate | United States | USD |
| 3 | Pagaya Technologies Ltd | Not reported | Not reported | 5.610% | $3.9M | Equity (common) | Corporate | Israel | USD |
| 4 | TransMedics Group Inc | Not reported | 89377M109 | 5.390% | $3.7M | Equity (common) | Corporate | United States | USD |
| 5 | Oddity Tech Ltd | Not reported | Not reported | 5.330% | $3.7M | Equity (common) | Corporate | Israel | USD |
| 6 | Dlocal Ltd/Uruguay | Not reported | Not reported | 5.040% | $3.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 7 | Super Micro Computer Inc | Not reported | 86800U302 | 5.010% | $3.4M | Equity (common) | Corporate | United States | USD |
| 8 | Redwire Corp | Not reported | 75776W103 | 4.900% | $3.4M | Equity (common) | Corporate | United States | USD |
| 9 | Red Cat Holdings Inc | Not reported | 75644T100 | 4.840% | $3.3M | Equity (common) | Corporate | United States | USD |
| 10 | Wix.com Ltd | Not reported | Not reported | 4.700% | $3.2M | Equity (common) | Corporate | Israel | USD |
| 11 | Coursera Inc | Not reported | 22266M104 | 4.680% | $3.2M | Equity (common) | Corporate | United States | USD |
| 12 | BitMine Immersion Technologies Inc | Not reported | 09175A206 | 4.640% | $3.2M | Equity (common) | Corporate | United States | USD |
| 13 | Chagee Holdings Ltd | Not reported | 15743P104 | 4.570% | $3.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 14 | NuScale Power Corp | Not reported | 67079K100 | 4.370% | $3.0M | Equity (common) | Corporate | United States | USD |
| 15 | Fluence Energy Inc | Not reported | 34379V103 | 4.230% | $2.9M | Equity (common) | Corporate | United States | USD |
| 16 | WeRide Inc | Not reported | 950915108 | 4.160% | $2.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 17 | Sarepta Therapeutics Inc | Not reported | 803607100 | 4.050% | $2.8M | Equity (common) | Corporate | United States | USD |
| 18 | Symbotic Inc | Not reported | 87151X101 | 3.910% | $2.7M | Equity (common) | Corporate | United States | USD |
| 19 | IonQ Inc | Not reported | 46222L108 | 3.900% | $2.7M | Equity (common) | Corporate | United States | USD |
| 20 | Simply Good Foods Co/The | Not reported | 82900L102 | 3.830% | $2.6M | Equity (common) | Corporate | United States | USD |
| 21 | Array Technologies Inc | Not reported | 04271T100 | 3.010% | $2.1M | Equity (common) | Corporate | United States | USD |
| 22 | First American Government Obligations Fund | Not reported | 31846V336 | 0.060% | $43K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |