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 | +6.44% | -38.75% | 14,667.0 | Vehicles & Parts | |
TSLA | Tesla Inc | 150 | 38.7 | -44.44% | 5.380 | -4.08% | 0.000 | +89.43% | +75.56% | 1,400,324.3 | Vehicles & Parts | |
HOOD | Robinhood Markets Inc | 2,683 | 29.2 | 0% | 4.060 | 0% | 0.000 | +82.15% | +215.54% | 35,535.8 | Capital Markets | |
SQ | Block Inc | 434 | 25.0 | +16.67% | 3.480 | +0.50% | 0.000 | +43.74% | +18.91% | 57,010.5 | Software | |
AAPL | Apple Inc | 133 | 25.0 | +16.67% | 3.470 | +0.50% | 0.000 | +11.64% | +29.51% | 3,750,689.2 | Hardware | |
UBER | Uber Technologies Inc | 474 | 22.4 | +16.75% | 3.110 | +0.45% | 0.000 | -17.32% | -2.66% | 126,195.2 | Software | |
SNAP | Snap Inc | 2,159 | 22.4 | +16.83% | 3.110 | +0.45% | 0.000 | +18.80% | -33.20% | 18,969.2 | Interactive Media | |
SHOP | Shopify Inc | 322 | 21.4 | +16.67% | 2.970 | +0.42% | 0.000 | +58.22% | +47.15% | 148,312.9 | Software | |
AMZN | Amazon.com Inc | 147 | 20.3 | +16.67% | 2.820 | +0.40% | 0.000 | +21.97% | +49.70% | 2,391,744.4 | Retail - Cyclical | |
BABA | Alibaba Group Holding Ltd | 217 | 20.2 | +16.67% | 2.800 | +0.40% | 0.000 | +3.70% | +14.27% | 209,343.6 | 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 | -4.08% | 207.52 ($253.31) 293.34 | $436.23 | 72.21% | Reduce -44.44% | 150 | -120 | |
RIVN | Rivian Automotive Inc | 2023-08-31 | Add | +1.17% | 13.45 ($20.59) 27.64 | $14.37 | -30.21% | Add 16.86% | 2,558 | 369 | |
FREY | FREYR Battery | 2023-08-31 | New Buy | +0.87% | 6.19 ($7.82) 9.85 | $1.71 | -78.13% | New holding | 1,000 | 1,000 | |
AAPL | Apple Inc | 2023-08-31 | Add | +0.50% | 174 ($185.67) 196.45 | $248.13 | 33.64% | Add 16.67% | 133 | 19 | |
SQ | Block Inc | 2023-08-31 | Add | +0.50% | 55.63 ($66.31) 80.53 | $91.98 | 38.71% | Add 16.67% | 434 | 62 | |
UBER | Uber Technologies Inc | 2023-08-31 | Add | +0.45% | 38.48 ($44.18) 49.46 | $59.93 | 35.65% | Add 16.75% | 474 | 68 | |
SNAP | Snap Inc | 2023-08-31 | Add | +0.45% | 9.04 ($10.93) 13.51 | $11.31 | 3.48% | Add 16.83% | 2,159 | 311 | |
SHOP | Shopify Inc | 2023-08-31 | Add | +0.42% | 53.14 ($61.71) 70.37 | $114.63 | 85.76% | Add 16.67% | 322 | 46 | |
AMZN | Amazon.com Inc | 2023-08-31 | Add | +0.40% | 121.23 ($131.05) 142.22 | $227.46 | 73.57% | Add 16.67% | 147 | 21 | |
BABA | Alibaba Group Holding Ltd | 2023-08-31 | Add | +0.40% | 83 ($90.81) 102.16 | $87.82 | -3.29% | Add 16.67% | 217 | 31 |
Parabla Innovation ETF Total Holding History ($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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