PI
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Parabla Innovation ETFETF | |
Parabla Innovation ETF | |
Last update 2023-10-30 | 60 Stocks (1 new) |
Value $1.00 Mil | Turnover 14 % |
Parabla Innovation ETF Top Holdings of 2023-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
RIVN | Rivian Automotive Inc | 2,558 | 58.1 | +16.86% | 8.080 | +1.17% | 0.000 | +18.10% | +3.01% | 16,411.6 | Vehicles & Parts | |
TSLA | Tesla Inc | 150 | 38.7 | -44.44% | 5.380 | -4.08% | 0.000 | +36.57% | -18.37% | 1,061,788.2 | Vehicles & Parts | |
HOOD | Robinhood Markets Inc | 2,683 | 29.2 | 0% | 4.060 | 0% | 0.000 | +166.49% | +194.52% | 96,842.1 | Capital Markets | |
XYZ | Block Inc | 434 | 25.0 | +16.67% | 3.480 | +0.50% | 0.000 | +35.10% | -14.32% | 44,785.7 | Software | |
AAPL | Apple Inc | 133 | 25.0 | +16.67% | 3.470 | +0.50% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
UBER | Uber Technologies Inc | 474 | 22.4 | +16.75% | 3.110 | +0.45% | 0.000 | +20.40% | +50.18% | 189,438.9 | Software | |
SNAP | Snap Inc | 2,159 | 22.4 | +16.83% | 3.110 | +0.45% | 0.000 | +27.03% | -7.06% | 16,840.3 | Interactive Media | |
SHOP | Shopify Inc | 322 | 21.4 | +16.67% | 2.970 | +0.42% | 0.000 | +51.91% | +19.51% | 164,661.5 | Software | |
AMZN | Amazon.com Inc | 147 | 20.3 | +16.67% | 2.820 | +0.40% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
BABA | Alibaba Group Holding Ltd | 217 | 20.2 | +16.67% | 2.800 | +0.40% | 0.000 | +12.30% | +44.19% | 286,865.2 | Retail - Cyclical |
Parabla Innovation ETF's Historical Top Holdings Breakdowns
Parabla Innovation ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 2023-08-31 | Reduce Reduce | -4.08% | 207.52 ($253.31) 293.34 | $329.65 | 30.14% | Reduce -44.44% | 150 | -120 | |
RIVN | Rivian Automotive Inc | 2023-08-31 | Add Add | +1.17% | 13.45 ($20.59) 27.64 | $13.70 | -33.46% | Add 16.86% | 2,558 | 369 | |
TE | FREYR Battery | 2023-08-31 | New Buy New Buy | +0.87% | 6.19 ($7.82) 9.85 | $1.48 | -81.07% | New holding | 1,000 | 1,000 | |
AAPL | Apple Inc | 2023-08-31 | Add Add | +0.50% | 174 ($185.67) 196.45 | $211.18 | 13.74% | Add 16.67% | 133 | 19 | |
XYZ | Block Inc | 2023-08-31 | Add Add | +0.50% | 55.63 ($66.31) 80.53 | $72.82 | 9.82% | Add 16.67% | 434 | 62 | |
SNAP | Snap Inc | 2023-08-31 | Add Add | +0.45% | 9.04 ($10.93) 13.51 | $10.01 | -8.42% | Add 16.83% | 2,159 | 311 | |
UBER | Uber Technologies Inc | 2023-08-31 | Add Add | +0.45% | 38.48 ($44.18) 49.46 | $90.59 | 105.05% | Add 16.75% | 474 | 68 | |
SHOP | Shopify Inc | 2023-08-31 | Add Add | +0.42% | 53.14 ($61.71) 70.37 | $127.07 | 105.91% | Add 16.67% | 322 | 46 | |
AMZN | Amazon.com Inc | 2023-08-31 | Add Add | +0.40% | 121.23 ($131.05) 142.22 | $226.13 | 72.55% | Add 16.67% | 147 | 21 | |
BABA | Alibaba Group Holding Ltd | 2023-08-31 | Add Add | +0.40% | 83 ($90.81) 102.16 | $120.23 | 32.40% | Add 16.67% | 217 | 31 |
Parabla Innovation ETF Total Holding History ($B)
Parabla Innovation ETF's Asset Allocation
Parabla Innovation ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Parabla Innovation ETF's Hypothetical Growth since 2023-08-31
Parabla Innovation ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Parabla Innovation ETF's Holdings Heat Map
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Parabla Innovation ETF's Holdings Bubble Chart
Parabla Innovation ETF News
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