TICKERTRACE
Δ ChangesHoldings📡 API

LAST UPDATED: 2026-03-02

Funds Tracked
14
Underlyings
66
P/C Ratio
2.62
/
OTHERSSC GOVERNMENT MM GVMXX105 funds holding

Current Holdings

AVUV
0.090%20,198,708 shs
AVUV
0.000%54,092 shs
AVLV
0.090%9,275,846 shs
AVMV
0.100%499,186 shs
ULTI
9.200%1,488,224 shs
ULTI
5.950%53,800 shs
ULTI
5.730%5,500 shs
ULTI
5.440%1,300 shs
ULTI
5.410%51,200 shs
ULTI
5.370%32,700 shs
ULTI
5.320%8,200 shs
ULTI
5.300%10,000 shs
ULTI
5.290%33,400 shs
ULTI
5.240%1,300 shs
ULTI
5.190%46,700 shs
ULTI
5.140%64,000 shs
ULTI
5.120%79,300 shs
ULTI
5.120%11,400 shs
ULTI
5.040%39,900 shs
ULTI
5.000%39,600 shs
ULTI
4.990%45,700 shs
ULTI
4.940%27,900 shs
ULTI
4.760%50,100 shs
ULTI
4.680%31,600 shs
ULTI
0.340%538 shs
ULTI
0.190%55 shs
ULTI
0.120%512 shs
ULTI
0.120%396 shs
ULTI
0.120%792 shs
ULTI
0.100%478 shs
ULTI
0.090%114 shs
ULTI
0.080%239 shs
ULTI
0.060%100 shs
ULTI
0.060%327 shs
ULTI
0.060%640 shs
ULTI
0.060%399 shs
ULTI
0.050%82 shs
ULTI
0.040%334 shs
ULTI
0.040%228 shs
ULTI
0.040%334 shs
ULTI
0.030%1,002 shs
ULTI
0.020%558 shs
ULTI
0.010%399 shs
ULTI
0.010%538 shs
ULTI
0.010%279 shs
ULTI
0.010%327 shs
ULTI
0.010%13 shs
ULTI
0.010%467 shs
ULTI
0.010%467 shs
ULTI
0.010%13 shs
ULTI
0.010%512 shs
ULTI
0.010%501 shs
ULTI
0.010%457 shs
ULTI
0.010%914 shs
ULTI
0.010%632 shs
ULTI
0.010%26 shs
ULTI
0.010%793 shs
ULTI
0.010%13 shs
ULTI
0.010%640 shs
ULTI
0.000%55 shs
ULTI
0.000%316 shs
ULTI
0.000%100 shs
ULTI
0.000%793 shs
ULTI
0.000%82 shs
ULTI
-0.020%-316 shs
ULTI
-0.020%-501 shs
ULTI
-0.070%-13 shs
ULTI
-0.120%-279 shs
ULTI
-0.120%-457 shs
ULTI
-0.150%-399 shs
ULTI
-0.150%-114 shs
ULTI
-0.160%-13 shs
ULTI
-0.160%-457 shs
ULTI
-0.200%-279 shs
ULTI
-0.210%-316 shs
ULTI
-0.230%-13 shs
ULTI
-0.230%-501 shs
ULTI
-0.260%-793 shs
ULTI
-0.280%-396 shs
ULTI
-0.290%-467 shs
ULTI
-0.330%-114 shs
ULTI
-0.340%-334 shs
ULTI
-0.360%-82 shs
ULTI
-0.380%-396 shs
ULTI
-0.390%-327 shs
ULTI
-0.400%-100 shs
ULTI
-0.400%-640 shs
ULTI
-0.440%-239 shs
ULTI
-0.500%-512 shs
ULTI
-0.720%-55 shs
ULTI
-1.010%-538 shs
ARKK
0.700%1,555,270 shs
ARKK
0.220%14,193,380 shs
ARKK
0.050%4,316,257 shs
ARKQ
0.030%581,873 shs
ARKW
5.940%4,346,374 shs
ARKW
1.870%1,016,199 shs
ARKW
0.240%3,863,926 shs
ARKW
0.060%1,395,691 shs
ARKG
0.490%459,525 shs
ARKG
0.120%1,413,524 shs
ARKF
5.470%2,082,290 shs
ARKF
0.100%788,053 shs
ARKF
0.090%989,040 shs
ARKX
0.240%1,227,741 shs

Recent Changes

AVMVNEW
+0.100%
ARKGCHANGED
+0.050%
ARKQCHANGED
-0.020%
ARKWCHANGED
-0.010%
AVLVCHANGED
+0.010%
Loading…
Buying
#1
XYZ

BLOCK INC

ARKWARKK
+0.70%
conv 5.8
#2
ILMN2 prov

ILLUMINA INC COMMON STOCK USD.01

AVMVARKGARKK
+0.59%
conv 5.5
#3
ROKU

ROKU INC

ARKWARKK
+0.66%
conv 5.5
Selling
#1
BMNR3 prov

BITMINE IMMERSION TECHNOLOGI COMMON STOCK

ULTIARKWARKKBLOX
-5.32%
conv 45.0
#2
LUNR2 prov

INTUITIVE MACHINES INC COMMON STOCK USD.0001

ULTIARKQ
-5.07%
conv 6.1
#3
CRWV2 prov

COREWEAVE INC-CL A

ARKWBLOXARKK
-0.68%
conv 5.7
Loading…
Loading…
Loading…
Loading…