Funds we track
Oct 12, 2026 · 61 active equity funds · 8 providers · $297.9B combined AUM
provider:AllAvantis(10)ARK Invest(6)Capital Group(5)Corgi Funds(15)Sprott(1)First Trust(7)Amplify(15)KurvYieldMaxREX SharesRoundhill(2)Tidal / NicholasXTidal / NestYield
TraderMatrix shows the options flow behind these names during the session. Holdings are filed after the close.Open live flow →| Fund | Provider | AUM | Holdings |
|---|---|---|---|
| CGDV | Capital Group | $39.2B | 52 |
| AVUV | Avantis | $30.8B | 790 |
| AVEM | Avantis | $28.2B | 2563 |
| CGGR | Capital Group | $26.7B | 93 |
| DRAM | Roundhill | $23.6B | 9 |
| AVLV | Avantis | $21.9B | 306 |
| AVDV | Avantis | $19.9B | 867 |
| AVDE | Avantis | $19.0B | 1861 |
| AVUS | Avantis | $14.9B | 1927 |
| CGUS | Capital Group | $12.3B | 67 |
| CGGO | Capital Group | $12.0B | 94 |
| CGXU | Capital Group | $6.8B | 53 |
| ARKK | ARK Invest | $6.6B | 42 |
| EMLP | First Trust | $3.9B | 57 |
| HACK | Amplify | $3.7B | 22 |
| SILJ | Amplify | $3.5B | 63 |
| AVSC | Avantis | $3.1B | 1524 |
| ARKW | ARK Invest | $2.2B | 36 |
| ARKG | ARK Invest | $2.1B | 33 |
| WCMI | First Trust | $2.1B | 34 |
| AVIV | Avantis | $2.0B | 337 |
| ARKQ | ARK Invest | $1.9B | 36 |
| CHAT | Roundhill | $1.9B | 33 |
| FTLS | First Trust | $1.9B | 511 |
| AVES | Avantis | $1.5B | 1124 |
| ARKF | ARK Invest | $1.1B | 38 |
| BLOK | Amplify | $1.1B | 46 |
| AVMV | Avantis | $778M | 287 |
| YYY | Amplify | $658M | 60 |
| ARKX | ARK Invest | $517M | 31 |
| EUV | Corgi Funds | $456M | 39 |
| ETHO | Amplify | $194M | 283 |
| GBUG | Sprott | $175M | 43 |
| IPAY | Amplify | $151M | 37 |
| IBUY | Amplify | $124M | 66 |
| AIEQ | Amplify | $116M | 159 |
| BATT | Amplify | $113M | 26 |
| CRPT | First Trust | $112M | 19 |
| ITEQ | Amplify | $108M | 59 |
| CNBS | Amplify | $68M | 14 |
| MMSC | First Trust | $52M | 201 |
| GAMR | Amplify | $41M | 13 |
| COWS | Amplify | $41M | 40 |
| WCME | First Trust | $38M | 18 |
| AWAY | Amplify | $23M | 23 |
| CQTM | Corgi Funds | $16M | 19 |
| FDRS | Corgi Funds | $15M | 50 |
| XA | Corgi Funds | $8M | 26 |
| CMAG | Corgi Funds | $4M | 7 |
| WCMG | First Trust | $3M | 40 |
| GLAM | Corgi Funds | $1M | 24 |
| EYES | Corgi Funds | $1M | 34 |
| GNMX | Corgi Funds | $1M | 57 |
| DRVR | Amplify | $1M | 48 |
| NYNY | Corgi Funds | $1M | 50 |
| DOCK | Corgi Funds | $1M | 45 |
| AV | Corgi Funds | $1M | 38 |
| WNDR | Corgi Funds | $1M | 57 |
| WATS | Corgi Funds | $1M | 23 |
| KYC | Corgi Funds | $0M | 55 |
| STYL | Corgi Funds | $0M | 47 |