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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -2.76%▼ -2.76%
3M▲ +17.53%▲ +17.53%
6M▲ +37.18%▲ +37.21%
YTD▲ +0.75%▲ +0.77%
1Y▼ -7.42%▼ -7.40%
3Y▲ +56.01%▲ +56.04%
5Y▲ +33.39%▲ +33.43%
Maxsince July 17, 2001▲ +951.34%▲ +992.60%
Volatility 1Y31.74%
Volatility 3Y26.89%
Max drawdown 3Y -36.61% Sept. 22, 2025 → April 10, 2026
Beta 3Y1.44
Sharpe 1Y*-0.08

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jun 2026) -$1.3B
Quarter ending Jun 2026 +$1.8B
Trailing 12 months +$2.3B Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 111 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
UIPATH INC CLASS A PATH 0.20 ≈$27.1M 1,952,703 90364P105 0.01483 EQUITY USD
QUALYS QLYS 0.20 ≈$26.1M 161,077 74758T303 0.001223 EQUITY USD
CORE SCIENTIFIC INC CORZ 0.19 ≈$25.3M 1,453,331 21874A106 0.01104 EQUITY USD
OPEN TEXT OTEX 0.19 ≈$25.1M 1,107,592 683715106 0.00841 EQUITY USD
COMMVAULT SYSTEMS CVLT 0.19 ≈$24.8M 188,536 204166102 0.001432 EQUITY USD
ACI WORLDWIDE ACIW 0.18 ≈$24.2M 464,778 004498101 0.003529 EQUITY USD
DROPBOX INC CLASS A DBX 0.18 ≈$24.0M 684,878 26210C104 0.0052 EQUITY USD
VARONIS SYSTEMS VRNS 0.18 ≈$23.9M 524,919 922280102 0.003986 EQUITY USD
CIRCLE INTERNET GROUP INC CLASS A CRCL 0.18 ≈$23.8M 262,746 172573107 0.001995 EQUITY USD
RINGCENTRAL INC CLASS A RNG 0.18 ≈$23.4M 338,717 76680R206 0.002572 EQUITY USD
APPFOLIO CLASS A APPF 0.17 ≈$22.6M 109,834 03783C100 0.000834 EQUITY USD
CIPHER DIGITAL INC CIFR 0.17 ≈$22.1M 1,383,990 17253J106 0.01051 EQUITY USD
BOX INC CLASS A BOX 0.16 ≈$21.6M 632,972 10316T104 0.004806 EQUITY USD
BENTLEY SYSTEMS INC CLASS B BSY 0.16 ≈$21.2M 681,591 08265T208 0.005175 EQUITY USD
MARA HOLDINGS MARA 0.15 ≈$20.0M 1,743,212 565788106 0.01324 EQUITY USD
BILL HOLDINGS BILL 0.15 ≈$19.3M 405,291 090043100 0.003077 EQUITY USD
BLACKBERRY BB 0.14 ≈$18.7M 2,471,044 09228F103 0.01876 EQUITY USD
CLEAR SECURE CLASS A YOU 0.13 ≈$17.9M 418,694 18467V109 0.003179 EQUITY USD
DOLBY LABORATORIES CLASS A DLB 0.13 ≈$17.3M 275,918 25659T107 0.002095 EQUITY USD
Q2 HOLDINGS INC QTWO 0.13 ≈$17.3M 286,201 74736L109 0.002173 EQUITY USD
WORKIVA CLASS A WK 0.13 ≈$17.2M 240,332 98139A105 0.001825 EQUITY USD
CCC INTELLIGENT SOLUTIONS HOLDINGS CCC 0.13 ≈$16.7M 2,442,165 12510Q100 0.01854 EQUITY USD
TENABLE HOLDINGS TENB 0.12 ≈$16.2M 504,184 88025T102 0.003828 EQUITY USD
LIFE360 LIF 0.12 ≈$15.4M 370,518 532206109 0.002813 EQUITY USD
SERVICETITAN CLASS A TTAN 0.11 ≈$15.1M 268,644 81764X103 0.00204 EQUITY USD
CLEANSPARK CLSK 0.11 ≈$15.0M 1,173,253 18452B209 0.008909 EQUITY USD
PEGASYSTEMS PEGA 0.11 ≈$14.8M 412,619 705573103 0.003133 EQUITY USD
ADEIA ADEA 0.10 ≈$13.3M 504,233 00676P107 0.003829 EQUITY USD
SPS COMMERCE SPSC 0.10 ≈$13.0M 167,820 78463M107 0.001274 EQUITY USD
ALARM.COM HOLDINGS ALRM 0.10 ≈$12.7M 230,622 011642105 0.001751 EQUITY USD
AGILYSYS INC AGYS 0.09 ≈$12.3M 116,675 00847J105 0.0008859 EQUITY USD
TERADATA TDC 0.09 ≈$11.8M 430,180 88076W103 0.003266 EQUITY USD
FRESHWORKS CLASS A FRSH 0.09 ≈$11.5M 969,198 358054104 0.007359 EQUITY USD
SOUNDHOUND AI CLASS A SOUN 0.09 ≈$11.5M 1,829,997 836100107 0.0139 EQUITY USD
BRAZE CLASS A BRZE 0.08 ≈$11.0M 452,188 10576N102 0.003433 EQUITY USD
LIVERAMP HOLDINGS INC RAMP 0.08 ≈$10.9M 288,580 53815P108 0.002191 EQUITY USD
FIVE9 FIVN 0.08 ≈$10.6M 350,091 338307101 0.002658 EQUITY USD
KLAVIYO SERIES A KVYO 0.08 ≈$10.4M 644,216 49845K101 0.004892 EQUITY USD
NCINO NCNO 0.07 ≈$9.7M 452,716 63947X101 0.003437 EQUITY USD
INTAPP INTA 0.07 ≈$9.3M 243,198 45827U109 0.001847 EQUITY USD
AVEPOINT CLASS A AVPT 0.06 ≈$8.1M 630,085 053604104 0.004784 EQUITY USD
A10 NETWORKS ATEN 0.06 ≈$8.0M 329,236 002121101 0.0025 EQUITY USD
PROGRESS SOFTWARE CORP PRGS 0.06 ≈$7.8M 192,404 743312100 0.001461 EQUITY USD
BLACKBAUD BLKB 0.05 ≈$7.1M 161,509 09227Q100 0.001226 EQUITY USD
ALKAMI TECHNOLOGY ALKT 0.05 ≈$7.1M 371,156 01644J108 0.002818 EQUITY USD
BLACKLINE BL 0.05 ≈$6.5M 224,254 09239B109 0.001703 EQUITY USD
C3 AI CLASS A AI 0.05 ≈$6.2M 593,350 12468P104 0.004505 EQUITY USD
APPIAN CORP CLASS A APPN 0.05 ≈$6.2M 182,004 03782L101 0.001382 EQUITY USD
NEXTNAV NN 0.05 ≈$6.2M 414,625 65345N106 0.003148 EQUITY USD
LIGHTSPEED COMMERCE LSPD 0.04 ≈$5.7M 578,850 53229C107 0.004395 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Technology 98.0%
Communication Services 1.5%
Industrials 0.5%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed ACIW — ACI WORLDWIDE 004498101 Units/share: 0.003533 → 0.003529 (-0.1%)
Sept. 10, 2026 Trimmed ADBE — ADOBE INC 00724F101 Units/share: 0.01406 → 0.01405 (-0.1%)
Sept. 10, 2026 Trimmed ADEA — ADEIA 00676P107 Units/share: 0.003833 → 0.003829 (-0.1%)
Sept. 10, 2026 Trimmed ADSK — AUTODESK 052769106 Units/share: 0.007347 → 0.007339 (-0.1%)
Sept. 10, 2026 Trimmed AGYS — AGILYSYS INC 00847J105 Units/share: 0.0008869 → 0.0008859 (-0.1%)
Sept. 10, 2026 Trimmed AI — C3 AI CLASS A 12468P104 Units/share: 0.00451 → 0.004505 (-0.1%)
Sept. 10, 2026 Trimmed AIP — ARTERIS INC 04302A104 Units/share: 0.001169 → 0.001167 (-0.1%)
Sept. 10, 2026 Trimmed ALKT — ALKAMI TECHNOLOGY 01644J108 Units/share: 0.002821 → 0.002818 (-0.1%)
Sept. 10, 2026 Trimmed ALRM — ALARM.COM HOLDINGS 011642105 Units/share: 0.001753 → 0.001751 (-0.1%)
Sept. 10, 2026 Trimmed APP — APPLOVIN CLASS A 03831W108 Units/share: 0.008498 → 0.008488 (-0.1%)
Sept. 10, 2026 Trimmed APPF — APPFOLIO CLASS A 03783C100 Units/share: 0.0008349 → 0.000834 (-0.1%)
Sept. 10, 2026 Trimmed APPN — APPIAN CORP CLASS A 03782L101 Units/share: 0.001384 → 0.001382 (-0.1%)
Sept. 10, 2026 Trimmed ASAN — ASANA CLASS A 04342Y104 Units/share: 0.003438 → 0.003434 (-0.1%)
Sept. 10, 2026 Trimmed ATEN — A10 NETWORKS 002121101 Units/share: 0.002503 → 0.0025 (-0.1%)
Sept. 10, 2026 Trimmed AUR — AURORA INNOVATION CLASS A 051774107 Units/share: 0.04383 → 0.04378 (-0.1%)
Sept. 10, 2026 Trimmed AVPT — AVEPOINT CLASS A 053604104 Units/share: 0.00479 → 0.004784 (-0.1%)
Sept. 10, 2026 Trimmed BB — BLACKBERRY 09228F103 Units/share: 0.01878 → 0.01876 (-0.1%)
Sept. 10, 2026 Trimmed BILL — BILL HOLDINGS 090043100 Units/share: 0.003081 → 0.003077 (-0.1%)
Sept. 10, 2026 Trimmed BL — BLACKLINE 09239B109 Units/share: 0.001705 → 0.001703 (-0.1%)
Sept. 10, 2026 Trimmed BLKB — BLACKBAUD 09227Q100 Units/share: 0.001228 → 0.001226 (-0.1%)
Sept. 10, 2026 Trimmed BMNR — BITMINE IMMERSION TECHNOLOGIES 09175A206 Units/share: 0.01985 → 0.01983 (-0.1%)
Sept. 10, 2026 Trimmed BOX — BOX INC CLASS A 10316T104 Units/share: 0.004812 → 0.004806 (-0.1%)
Sept. 10, 2026 Trimmed BRZE — BRAZE CLASS A 10576N102 Units/share: 0.003437 → 0.003433 (-0.1%)
Sept. 10, 2026 Trimmed BSY — BENTLEY SYSTEMS INC CLASS B 08265T208 Units/share: 0.005181 → 0.005175 (-0.1%)
Sept. 10, 2026 Trimmed CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS 12510Q100 Units/share: 0.01856 → 0.01854 (-0.1%)
Sept. 10, 2026 Trimmed CDNS — CADENCE DESIGN SYSTEMS 127387108 Units/share: 0.009597 → 0.009586 (-0.1%)
Sept. 10, 2026 Trimmed CIFR — CIPHER DIGITAL INC 17253J106 Units/share: 0.01052 → 0.01051 (-0.1%)
Sept. 10, 2026 Trimmed CLSK — CLEANSPARK 18452B209 Units/share: 0.008919 → 0.008909 (-0.1%)
Sept. 10, 2026 Trimmed CORZ — CORE SCIENTIFIC INC 21874A106 Units/share: 0.01105 → 0.01104 (-0.1%)
Sept. 10, 2026 Trimmed CRCL — CIRCLE INTERNET GROUP INC CLASS A 172573107 Units/share: 0.001997 → 0.001995 (-0.1%)
Sept. 10, 2026 Trimmed CRM — SALESFORCE 79466L302 Units/share: 0.02823 → 0.0282 (-0.1%)
Sept. 10, 2026 Trimmed CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Units/share: 0.03514 → 0.0351 (-0.1%)
Sept. 10, 2026 Trimmed CVLT — COMMVAULT SYSTEMS 204166102 Units/share: 0.001433 → 0.001432 (-0.1%)
Sept. 10, 2026 Trimmed CXM — SPRINKLR CLASS A 85208T107 Units/share: 0.004005 → 0.004001 (-0.1%)
Sept. 10, 2026 Trimmed DBX — DROPBOX INC CLASS A 26210C104 Units/share: 0.005206 → 0.0052 (-0.1%)
Sept. 10, 2026 Trimmed DDOG — DATADOG INC CLASS A 23804L103 Units/share: 0.01151 → 0.0115 (-0.1%)
Sept. 10, 2026 Trimmed DLB — DOLBY LABORATORIES CLASS A 25659T107 Units/share: 0.002097 → 0.002095 (-0.1%)
Sept. 10, 2026 Trimmed DOCU — DOCUSIGN 256163106 Units/share: 0.006752 → 0.006745 (-0.1%)
Sept. 10, 2026 Trimmed DSGX — DESCARTES SYSTEMS GROUP 249906108 Units/share: 0.002989 → 0.002986 (-0.1%)
Sept. 10, 2026 Trimmed DT — DYNATRACE INC 268150109 Units/share: 0.01026 → 0.01025 (-0.1%)
Sept. 10, 2026 Trimmed ESTC — ELASTIC NL0013056914 Units/share: 0.003166 → 0.003162 (-0.1%)
Sept. 10, 2026 Trimmed FICO — FAIR ISAAC 303250104 Units/share: 0.0008074 → 0.0008065 (-0.1%)
Sept. 10, 2026 Trimmed FIVN — FIVE9 338307101 Units/share: 0.002661 → 0.002658 (-0.1%)
Sept. 10, 2026 Trimmed FRSH — FRESHWORKS CLASS A 358054104 Units/share: 0.007368 → 0.007359 (-0.1%)
Sept. 10, 2026 Trimmed FTNT — FORTINET 34959E109 Units/share: 0.02167 → 0.02164 (-0.1%)
Sept. 10, 2026 Trimmed GEN — GEN DIGITAL 668771108 Units/share: 0.01919 → 0.01917 (-0.1%)
Sept. 10, 2026 Trimmed GTLB — GITLAB CLASS A 37637K108 Units/share: 0.005035 → 0.005029 (-0.1%)
Sept. 10, 2026 Trimmed GWRE — GUIDEWIRE SOFTWARE 40171V100 Units/share: 0.002943 → 0.002939 (-0.1%)
Sept. 10, 2026 Trimmed HUBS — HUBSPOT 443573100 Units/share: 0.001785 → 0.001783 (-0.1%)
Sept. 10, 2026 Trimmed HUT — HUT CORP 44812J104 Units/share: 0.003493 → 0.003489 (-0.1%)
Sept. 10, 2026 Trimmed IDCC — INTERDIGITAL INC 45867G101 Units/share: 0.0008983 → 0.0008973 (-0.1%)
Sept. 10, 2026 Trimmed INTA — INTAPP 45827U109 Units/share: 0.001849 → 0.001847 (-0.1%)
Sept. 10, 2026 Trimmed INTU — INTUIT 461202103 Units/share: 0.009623 → 0.009612 (-0.1%)
Sept. 10, 2026 Trimmed IOT — SAMSARA CLASS A 79589L106 Units/share: 0.01292 → 0.01291 (-0.1%)
Sept. 10, 2026 Trimmed KVYO — KLAVIYO SERIES A 49845K101 Units/share: 0.004897 → 0.004892 (-0.1%)
Sept. 10, 2026 Trimmed LIF — LIFE360 532206109 Units/share: 0.002817 → 0.002813 (-0.1%)
Sept. 10, 2026 Trimmed LSPD — LIGHTSPEED COMMERCE 53229C107 Units/share: 0.0044 → 0.004395 (-0.1%)
Sept. 10, 2026 Trimmed MANH — MANHATTAN ASSOCIATES 562750109 Units/share: 0.002056 → 0.002054 (-0.1%)
Sept. 10, 2026 Trimmed MARA — MARA HOLDINGS 565788106 Units/share: 0.01325 → 0.01324 (-0.1%)
Sept. 10, 2026 Trimmed MSFT — MICROSOFT 594918104 Units/share: 0.01991 → 0.01989 (-0.1%)
Sept. 10, 2026 Trimmed MSTR — STRATEGY INC CLASS A 594972408 Units/share: 0.01151 → 0.0115 (-0.1%)
Sept. 10, 2026 Trimmed NCNO — NCINO 63947X101 Units/share: 0.003441 → 0.003437 (-0.1%)
Sept. 10, 2026 Trimmed NN — NEXTNAV 65345N106 Units/share: 0.003152 → 0.003148 (-0.1%)
Sept. 10, 2026 Trimmed NOW — SERVICENOW 81762P102 Units/share: 0.03588 → 0.03584 (-0.1%)
Sept. 10, 2026 Trimmed NTNX — NUTANIX CLASS A 67059N108 Units/share: 0.009235 → 0.009224 (-0.1%)
Sept. 10, 2026 Trimmed ORCL — ORACLE 68389X105 Units/share: 0.03932 → 0.03927 (-0.1%)
Sept. 10, 2026 Trimmed OTEX — OPEN TEXT 683715106 Units/share: 0.00842 → 0.00841 (-0.1%)
Sept. 10, 2026 Trimmed PANW — PALO ALTO NETWORKS 697435105 Units/share: 0.02799 → 0.02795 (-0.1%)
Sept. 10, 2026 Trimmed PATH — UIPATH INC CLASS A 90364P105 Units/share: 0.01484 → 0.01483 (-0.1%)
Sept. 10, 2026 Trimmed PCOR — PROCORE TECHNOLOGIES INC 74275K108 Units/share: 0.004038 → 0.004034 (-0.1%)
Sept. 10, 2026 Trimmed PD — PAGERDUTY 69553P100 Units/share: 0.002709 → 0.002706 (-0.1%)
Sept. 10, 2026 Trimmed PEGA — PEGASYSTEMS 705573103 Units/share: 0.003137 → 0.003133 (-0.1%)
Sept. 10, 2026 Trimmed PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108 Units/share: 0.06077 → 0.0607 (-0.1%)
Sept. 10, 2026 Trimmed PRGS — PROGRESS SOFTWARE CORP 743312100 Units/share: 0.001463 → 0.001461 (-0.1%)
Sept. 10, 2026 Trimmed PTC — PTC 69370C100 Units/share: 0.004022 → 0.004017 (-0.1%)
Sept. 10, 2026 Trimmed QBTS — D WAVE QUANTUM 26740W109 Units/share: 0.01275 → 0.01273 (-0.1%)
Sept. 10, 2026 Trimmed QLYS — QUALYS 74758T303 Units/share: 0.001224 → 0.001223 (-0.1%)
Sept. 10, 2026 Trimmed QTWO — Q2 HOLDINGS INC 74736L109 Units/share: 0.002176 → 0.002173 (-0.1%)
Sept. 10, 2026 Trimmed RAMP — LIVERAMP HOLDINGS INC 53815P108 Units/share: 0.002194 → 0.002191 (-0.1%)
Sept. 10, 2026 Trimmed RBRK — RUBRIK CLASS A 781154109 Units/share: 0.005606 → 0.005599 (-0.1%)
Sept. 10, 2026 Trimmed RIOT — RIOT PLATFORMS 767292105 Units/share: 0.01121 → 0.0112 (-0.1%)
Sept. 10, 2026 Trimmed RNG — RINGCENTRAL INC CLASS A 76680R206 Units/share: 0.002575 → 0.002572 (-0.1%)
Sept. 10, 2026 Trimmed ROP — ROPER TECHNOLOGIES 776696106 Units/share: 0.003511 → 0.003507 (-0.1%)
Sept. 10, 2026 Trimmed S — SENTINELONE INC CLASS A 81730H109 Units/share: 0.01161 → 0.01159 (-0.1%)
Sept. 10, 2026 Trimmed SNAP — SNAP INC CLASS A 83304A106 Units/share: 0.03755 → 0.03751 (-0.1%)
Sept. 10, 2026 Trimmed SNPS — SYNOPSYS 871607107 Units/share: 0.006666 → 0.006658 (-0.1%)
Sept. 10, 2026 Trimmed SOUN — SOUNDHOUND AI CLASS A 836100107 Units/share: 0.01391 → 0.0139 (-0.1%)
Sept. 10, 2026 Trimmed SPSC — SPS COMMERCE 78463M107 Units/share: 0.001276 → 0.001274 (-0.1%)
Sept. 10, 2026 Trimmed TDC — TERADATA 88076W103 Units/share: 0.00327 → 0.003266 (-0.1%)
Sept. 10, 2026 Trimmed TEAM — ATLASSIAN CORP CLASS A 049468101 Units/share: 0.005548 → 0.005542 (-0.1%)
Sept. 10, 2026 Trimmed TENB — TENABLE HOLDINGS 88025T102 Units/share: 0.003833 → 0.003828 (-0.1%)
Sept. 10, 2026 Trimmed TRMB — TRIMBLE INC 896239100 Units/share: 0.008103 → 0.008093 (-0.1%)
Sept. 10, 2026 Trimmed TTAN — SERVICETITAN CLASS A 81764X103 Units/share: 0.002042 → 0.00204 (-0.1%)
Sept. 10, 2026 Trimmed TTWO — TAKE TWO INTERACTIVE SOFTWARE 874054109 Units/share: 0.006056 → 0.006049 (-0.1%)
Sept. 10, 2026 Trimmed TYL — TYLER TECHNOLOGIES 902252105 Units/share: 0.001466 → 0.001464 (-0.1%)
Sept. 10, 2026 Trimmed U — UNITY SOFTWARE 91332U101 Units/share: 0.01216 → 0.01215 (-0.1%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0154 → 0.01346 (-12.6%)
Sept. 10, 2026 Trimmed VERX — VERTEX CLASS A 92538J106 Units/share: 0.002625 → 0.002622 (-0.1%)
Sept. 10, 2026 Trimmed VRNS — VARONIS SYSTEMS 922280102 Units/share: 0.00399 → 0.003986 (-0.1%)
Sept. 10, 2026 Trimmed VYX — NCR VOYIX 62886E108 Units/share: 0.004781 → 0.004776 (-0.1%)
Sept. 10, 2026 Trimmed WDAY — WORKDAY CLASS A 98138H101 Units/share: 0.007087 → 0.007079 (-0.1%)
Sept. 10, 2026 Trimmed WK — WORKIVA CLASS A 98139A105 Units/share: 0.001827 → 0.001825 (-0.1%)
Sept. 10, 2026 Trimmed WULF — TERAWULF 88080T104 Units/share: 0.01395 → 0.01393 (-0.1%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03029 → 0.03175 (4.8%)
Sept. 10, 2026 Trimmed YOU — CLEAR SECURE CLASS A 18467V109 Units/share: 0.003183 → 0.003179 (-0.1%)
Sept. 10, 2026 Trimmed ZETA — ZETA GLOBAL HOLDINGS CLASS A 98956A105 Units/share: 0.007136 → 0.007128 (-0.1%)
Sept. 10, 2026 Trimmed ZM — ZOOM COMMUNICATIONS CLASS A 98980L101 Units/share: 0.009257 → 0.009246 (-0.1%)
Sept. 10, 2026 Trimmed ZS — ZSCALER 98980G102 Units/share: 0.003583 → 0.003579 (-0.1%)
Sept. 9, 2026 Increased ACIW — ACI WORLDWIDE 004498101 Units/share: 0.003469 → 0.003533 (1.9%)
Sept. 9, 2026 Increased ADBE — ADOBE INC 00724F101 Units/share: 0.01381 → 0.01406 (1.9%)
Sept. 9, 2026 Increased ADEA — ADEIA 00676P107 Units/share: 0.003763 → 0.003833 (1.9%)
Sept. 9, 2026 Increased ADSK — AUTODESK 052769106 Units/share: 0.007213 → 0.007347 (1.9%)
Sept. 9, 2026 Increased AGYS — AGILYSYS INC 00847J105 Units/share: 0.0008707 → 0.0008869 (1.9%)
Sept. 9, 2026 Increased AI — C3 AI CLASS A 12468P104 Units/share: 0.004428 → 0.00451 (1.9%)
Sept. 9, 2026 Increased AIP — ARTERIS INC 04302A104 Units/share: 0.001147 → 0.001169 (1.9%)
Sept. 9, 2026 Increased ALKT — ALKAMI TECHNOLOGY 01644J108 Units/share: 0.00277 → 0.002821 (1.9%)
Sept. 9, 2026 Increased ALRM — ALARM.COM HOLDINGS 011642105 Units/share: 0.001721 → 0.001753 (1.9%)
Sept. 9, 2026 Increased APP — APPLOVIN CLASS A 03831W108 Units/share: 0.008343 → 0.008498 (1.9%)
Sept. 9, 2026 Increased APPF — APPFOLIO CLASS A 03783C100 Units/share: 0.0008197 → 0.0008349 (1.9%)
Sept. 9, 2026 Increased APPN — APPIAN CORP CLASS A 03782L101 Units/share: 0.001358 → 0.001384 (1.9%)
Sept. 9, 2026 Increased ASAN — ASANA CLASS A 04342Y104 Units/share: 0.003375 → 0.003438 (1.9%)
Sept. 9, 2026 Increased ATEN — A10 NETWORKS 002121101 Units/share: 0.002457 → 0.002503 (1.9%)
Sept. 9, 2026 Increased AUR — AURORA INNOVATION CLASS A 051774107 Units/share: 0.04303 → 0.04383 (1.9%)
Sept. 9, 2026 Increased AVPT — AVEPOINT CLASS A 053604104 Units/share: 0.004702 → 0.00479 (1.9%)
Sept. 9, 2026 Increased BB — BLACKBERRY 09228F103 Units/share: 0.01844 → 0.01878 (1.9%)
Sept. 9, 2026 Increased BILL — BILL HOLDINGS 090043100 Units/share: 0.003025 → 0.003081 (1.9%)
Sept. 9, 2026 Increased BL — BLACKLINE 09239B109 Units/share: 0.001674 → 0.001705 (1.9%)
Sept. 9, 2026 Increased BLKB — BLACKBAUD 09227Q100 Units/share: 0.001205 → 0.001228 (1.9%)
Sept. 9, 2026 Increased BMNR — BITMINE IMMERSION TECHNOLOGIES 09175A206 Units/share: 0.01949 → 0.01985 (1.9%)
Sept. 9, 2026 Increased BOX — BOX INC CLASS A 10316T104 Units/share: 0.004724 → 0.004812 (1.9%)
Sept. 9, 2026 Increased BRZE — BRAZE CLASS A 10576N102 Units/share: 0.003375 → 0.003437 (1.9%)
Sept. 9, 2026 Increased BSY — BENTLEY SYSTEMS INC CLASS B 08265T208 Units/share: 0.005087 → 0.005181 (1.9%)
Sept. 9, 2026 Increased CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS 12510Q100 Units/share: 0.01823 → 0.01856 (1.9%)
Sept. 9, 2026 Increased CDNS — CADENCE DESIGN SYSTEMS 127387108 Units/share: 0.009422 → 0.009597 (1.9%)
Sept. 9, 2026 Increased CIFR — CIPHER DIGITAL INC 17253J106 Units/share: 0.01033 → 0.01052 (1.9%)
Sept. 9, 2026 Increased CLSK — CLEANSPARK 18452B209 Units/share: 0.008756 → 0.008919 (1.9%)
Sept. 9, 2026 Increased CORZ — CORE SCIENTIFIC INC 21874A106 Units/share: 0.01085 → 0.01105 (1.9%)
Sept. 9, 2026 Increased CRCL — CIRCLE INTERNET GROUP INC CLASS A 172573107 Units/share: 0.001961 → 0.001997 (1.9%)
Sept. 9, 2026 Increased CRM — SALESFORCE 79466L302 Units/share: 0.02771 → 0.02823 (1.9%)
Sept. 9, 2026 Increased CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Units/share: 0.03449 → 0.03514 (1.9%)
Sept. 9, 2026 Increased CVLT — COMMVAULT SYSTEMS 204166102 Units/share: 0.001407 → 0.001433 (1.9%)
Sept. 9, 2026 Increased CXM — SPRINKLR CLASS A 85208T107 Units/share: 0.003932 → 0.004005 (1.9%)
Sept. 9, 2026 Increased DBX — DROPBOX INC CLASS A 26210C104 Units/share: 0.005111 → 0.005206 (1.9%)
Sept. 9, 2026 Increased DDOG — DATADOG INC CLASS A 23804L103 Units/share: 0.0113 → 0.01151 (1.9%)
Sept. 9, 2026 Increased DLB — DOLBY LABORATORIES CLASS A 25659T107 Units/share: 0.002059 → 0.002097 (1.9%)
Sept. 9, 2026 Increased DOCU — DOCUSIGN 256163106 Units/share: 0.006629 → 0.006752 (1.9%)
Sept. 9, 2026 Increased DSGX — DESCARTES SYSTEMS GROUP 249906108 Units/share: 0.002935 → 0.002989 (1.9%)
Sept. 9, 2026 Increased DT — DYNATRACE INC 268150109 Units/share: 0.01007 → 0.01026 (1.9%)
Sept. 9, 2026 Increased ESTC — ELASTIC NL0013056914 Units/share: 0.003108 → 0.003166 (1.9%)
Sept. 9, 2026 Increased FICO — FAIR ISAAC 303250104 Units/share: 0.0007926 → 0.0008074 (1.9%)
Sept. 9, 2026 Increased FIVN — FIVE9 338307101 Units/share: 0.002613 → 0.002661 (1.9%)
Sept. 9, 2026 Increased FRSH — FRESHWORKS CLASS A 358054104 Units/share: 0.007233 → 0.007368 (1.9%)
Sept. 9, 2026 Increased FTNT — FORTINET 34959E109 Units/share: 0.02127 → 0.02167 (1.9%)
Sept. 9, 2026 Increased GEN — GEN DIGITAL 668771108 Units/share: 0.01884 → 0.01919 (1.9%)
Sept. 9, 2026 Increased GTLB — GITLAB CLASS A 37637K108 Units/share: 0.004943 → 0.005035 (1.9%)
Sept. 9, 2026 Increased GWRE — GUIDEWIRE SOFTWARE 40171V100 Units/share: 0.002889 → 0.002943 (1.9%)
Sept. 9, 2026 Increased HUBS — HUBSPOT 443573100 Units/share: 0.001753 → 0.001785 (1.9%)
Sept. 9, 2026 Increased HUT — HUT CORP 44812J104 Units/share: 0.00343 → 0.003493 (1.9%)
Sept. 9, 2026 Increased IDCC — INTERDIGITAL INC 45867G101 Units/share: 0.0008819 → 0.0008983 (1.9%)
Sept. 9, 2026 Increased INTA — INTAPP 45827U109 Units/share: 0.001815 → 0.001849 (1.9%)
Sept. 9, 2026 Increased INTU — INTUIT 461202103 Units/share: 0.009447 → 0.009623 (1.9%)
Sept. 9, 2026 Increased IOT — SAMSARA CLASS A 79589L106 Units/share: 0.01268 → 0.01292 (1.9%)
Sept. 9, 2026 Increased IXTU6 — EMINI TECHNOLOGY SELECT SECTOR SEP X03b04480318 Units/share: 0.0000001043 → 0.0000001063 (1.9%)
Sept. 9, 2026 Increased KVYO — KLAVIYO SERIES A 49845K101 Units/share: 0.004808 → 0.004897 (1.9%)
Sept. 9, 2026 Increased LIF — LIFE360 532206109 Units/share: 0.002765 → 0.002817 (1.9%)
Sept. 9, 2026 Increased LSPD — LIGHTSPEED COMMERCE 53229C107 Units/share: 0.00432 → 0.0044 (1.9%)
Sept. 9, 2026 Increased MANH — MANHATTAN ASSOCIATES 562750109 Units/share: 0.002019 → 0.002056 (1.9%)
Sept. 9, 2026 Increased MARA — MARA HOLDINGS 565788106 Units/share: 0.01301 → 0.01325 (1.9%)
Sept. 9, 2026 Increased MSFT — MICROSOFT 594918104 Units/share: 0.01955 → 0.01991 (1.9%)
Sept. 9, 2026 Increased MSTR — STRATEGY INC CLASS A 594972408 Units/share: 0.0113 → 0.01151 (1.9%)
Sept. 9, 2026 Increased NCNO — NCINO 63947X101 Units/share: 0.003379 → 0.003441 (1.9%)
Sept. 9, 2026 Increased NN — NEXTNAV 65345N106 Units/share: 0.003094 → 0.003152 (1.9%)
Sept. 9, 2026 Increased NOW — SERVICENOW 81762P102 Units/share: 0.03523 → 0.03588 (1.9%)
Sept. 9, 2026 Increased NTNX — NUTANIX CLASS A 67059N108 Units/share: 0.009066 → 0.009235 (1.9%)
Sept. 9, 2026 Increased ORCL — ORACLE 68389X105 Units/share: 0.0386 → 0.03932 (1.9%)
Sept. 9, 2026 Increased OTEX — OPEN TEXT 683715106 Units/share: 0.008266 → 0.00842 (1.9%)
Sept. 9, 2026 Increased PANW — PALO ALTO NETWORKS 697435105 Units/share: 0.02748 → 0.02799 (1.9%)
Sept. 9, 2026 Increased PATH — UIPATH INC CLASS A 90364P105 Units/share: 0.01457 → 0.01484 (1.9%)
Sept. 9, 2026 Increased PCOR — PROCORE TECHNOLOGIES INC 74275K108 Units/share: 0.003964 → 0.004038 (1.9%)
Sept. 9, 2026 Increased PD — PAGERDUTY 69553P100 Units/share: 0.00266 → 0.002709 (1.9%)
Sept. 9, 2026 Increased PEGA — PEGASYSTEMS 705573103 Units/share: 0.003079 → 0.003137 (1.9%)
Sept. 9, 2026 Increased PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108 Units/share: 0.05966 → 0.06077 (1.9%)
Sept. 9, 2026 Increased PRGS — PROGRESS SOFTWARE CORP 743312100 Units/share: 0.001436 → 0.001463 (1.9%)
Sept. 9, 2026 Increased PTC — PTC 69370C100 Units/share: 0.003948 → 0.004022 (1.9%)
Sept. 9, 2026 Increased QBTS — D WAVE QUANTUM 26740W109 Units/share: 0.01251 → 0.01275 (1.9%)
Sept. 9, 2026 Increased QLYS — QUALYS 74758T303 Units/share: 0.001202 → 0.001224 (1.9%)
Sept. 9, 2026 Increased QTWO — Q2 HOLDINGS INC 74736L109 Units/share: 0.002136 → 0.002176 (1.9%)
Sept. 9, 2026 Increased RAMP — LIVERAMP HOLDINGS INC 53815P108 Units/share: 0.002154 → 0.002194 (1.9%)
Sept. 9, 2026 Increased RBRK — RUBRIK CLASS A 781154109 Units/share: 0.005503 → 0.005606 (1.9%)
Sept. 9, 2026 Increased RIOT — RIOT PLATFORMS 767292105 Units/share: 0.01101 → 0.01121 (1.9%)
Sept. 9, 2026 Increased RNG — RINGCENTRAL INC CLASS A 76680R206 Units/share: 0.002528 → 0.002575 (1.9%)
Sept. 9, 2026 Increased ROP — ROPER TECHNOLOGIES 776696106 Units/share: 0.003447 → 0.003511 (1.9%)
Sept. 9, 2026 Increased RTYU6 — RUSSELL 2000 EMINI CME SEP 26 Xbc2c3e7f7e8 Units/share: 0.000000149 → 0.0000001518 (1.9%)
Sept. 9, 2026 Increased S — SENTINELONE INC CLASS A 81730H109 Units/share: 0.0114 → 0.01161 (1.9%)
Sept. 9, 2026 Increased SNAP — SNAP INC CLASS A 83304A106 Units/share: 0.03687 → 0.03755 (1.9%)
Sept. 9, 2026 Increased SNPS — SYNOPSYS 871607107 Units/share: 0.006544 → 0.006666 (1.9%)
Sept. 9, 2026 Increased SOUN — SOUNDHOUND AI CLASS A 836100107 Units/share: 0.01366 → 0.01391 (1.9%)
Sept. 9, 2026 Increased SPSC — SPS COMMERCE 78463M107 Units/share: 0.001252 → 0.001276 (1.9%)
Sept. 9, 2026 Increased TDC — TERADATA 88076W103 Units/share: 0.00321 → 0.00327 (1.9%)
Sept. 9, 2026 Increased TEAM — ATLASSIAN CORP CLASS A 049468101 Units/share: 0.005447 → 0.005548 (1.9%)

Showing latest 200 of 2413 changes

Dividends 38 payments

08
0.02%TTM yield
$0.02TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
June 15, 2026$0.0170
June 7, 2023$0.0050
June 9, 2022$0.0046
June 15, 2020$0.0138
March 25, 2020$0.2340
June 17, 2019$0.0092
Dec. 17, 2018$0.0442
June 26, 2018$0.0076
March 22, 2018$0.0034
Dec. 19, 2017$0.0004
Sept. 26, 2017$0.0044
June 27, 2017$0.0130
March 24, 2017$0.0112
Dec. 21, 2016$0.0054
Sept. 26, 2016$0.0080
June 21, 2016$0.0124
March 23, 2016$0.1524
Dec. 24, 2015$0.0110
Sept. 25, 2015$0.0100
June 24, 2015$0.0156
March 25, 2015$0.0094
Dec. 24, 2014$0.0134
Sept. 24, 2014$0.0098
June 24, 2014$0.0146
March 25, 2014$0.0160
Dec. 23, 2013$0.0120
Sept. 24, 2013$0.0248
June 26, 2013$0.0084
March 25, 2013$0.0088
Dec. 19, 2012$0.0132
Sept. 25, 2012$0.0042
June 19, 2012$0.0066
March 26, 2012$0.0100
Dec. 22, 2011$0.0044
Dec. 21, 2006$0.0002
Dec. 23, 2005$0.0002
March 28, 2005$0.0076
Dec. 27, 2004$0.0638

Institutional owners (13F) 1,020 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
GOLDMAN SACHS GROUP INC $1,758,165,480 7.60% 19,405,800 Put option June 30, 2026
Elliott Investment Management L.P. $1,426,950,000 6.17% 15,750,000 Put option June 30, 2026
CITADEL ADVISORS LLC $1,405,767,720 6.08% 15,516,200 Put option June 30, 2026
Varma Mutual Pension Insurance Co $1,381,492,537 5.98% 15,248,262 Shares June 30, 2026
JANE STREET GROUP, LLC $1,219,548,480 5.27% 13,460,800 Put option June 30, 2026
GOLDMAN SACHS GROUP INC $1,100,439,559 4.76% 12,146,132 Shares June 30, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $1,042,086,727 4.51% 11,502,061 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $872,144,313 3.77% 9,626,317 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $869,605,980 3.76% 9,598,300 Put option June 30, 2026
CITIGROUP INC $834,081,176 3.61% 9,206,194 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $782,965,200 3.39% 86,420 Call option June 30, 2026
MORGAN STANLEY $749,646,663 3.24% 8,274,243 Shares June 30, 2026
PeakShares LLC $724,800,000 3.13% 8,000 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $683,794,440 2.96% 7,547,400 Call option June 30, 2026
CITADEL ADVISORS LLC $667,413,960 2.89% 7,366,600 Call option June 30, 2026
JANE STREET GROUP, LLC $558,766,440 2.42% 6,167,400 Call option June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $451,168,068 1.95% 4,979,780 Shares June 30, 2026
UBS Group AG $258,508,436 1.12% 2,853,294 Shares June 30, 2026
LPL Financial LLC $250,621,617 1.08% 2,766,243 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $237,497,945 1.03% 2,621,390 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $225,530,852 0.98% 2,489,303 Shares June 30, 2026
MENORA MIVTACHIM HOLDINGS LTD. $171,678,031 0.74% 1,894,901 Shares June 30, 2026
ROYAL BANK OF CANADA $158,633,000 0.69% 1,750,918 Shares June 30, 2026
MEITAV INVESTMENT HOUSE LTD $156,245,551 0.68% 1,724,569 Shares June 30, 2026
Laura & John Arnold Foundation $134,076,675 0.58% 1,479,875 Shares June 30, 2026
Caisse de depot et placement du Quebec $132,361,319 0.57% 1,461,587 Shares June 30, 2026
Migdal Insurance & Financial Holdings Ltd. $120,030,309 0.52% 1,324,838 Shares June 30, 2026
Phoenix Financial Ltd. $119,034,096 0.51% 1,314,160 Shares June 30, 2026
JPMORGAN CHASE & CO $117,624,973 0.51% 1,308,542 Shares June 30, 2026
TUDOR INVESTMENT CORP ET AL $115,025,760 0.50% 1,269,600 Put option June 30, 2026
BARCLAYS PLC $104,317,746 0.45% 1,151,410 Shares June 30, 2026
CITIGROUP INC $96,153,780 0.42% 1,061,300 Put option June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $87,922,180 0.38% 970,443 Shares June 30, 2026
BlackRock, Inc. $85,888,800 0.37% 948,000 Call option June 30, 2026
CITIGROUP INC $77,598,900 0.34% 856,500 Call option June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $76,203,660 0.33% 8,411 Put option June 30, 2026
SCOPUS ASSET MANAGEMENT, L.P. $72,480,000 0.31% 800,000 Put option June 30, 2026
Walleye Trading LLC $71,166,300 0.31% 785,500 Put option June 30, 2026
RAYMOND JAMES FINANCIAL INC $66,951,890 0.29% 738,983 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $64,327,265 0.28% 710,014 Shares June 30, 2026
HighTower Advisors, LLC $63,164,177 0.27% 697,176 Shares June 30, 2026
Squarepoint Ops LLC $61,616,426 0.27% 680,093 Shares June 30, 2026
MILLENNIUM MANAGEMENT LLC $60,702,000 0.26% 670,000 Put option June 30, 2026
AMERIPRISE FINANCIAL INC $57,484,725 0.25% 634,202 Shares June 30, 2026
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD $57,431,521 0.25% 633,902 Shares June 30, 2026
Squarepoint Ops LLC $54,658,980 0.24% 603,300 Put option June 30, 2026
Equitable Holdings, Inc. $53,703,002 0.23% 592,748 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $51,642,000 0.22% 570,000 Call option June 30, 2026
OSAIC HOLDINGS, INC. $50,018,346 0.22% 552,079 Shares June 30, 2026
Fisher Asset Management, LLC $49,318,574 0.21% 544,355 Shares June 30, 2026
BARCLAYS PLC $47,565,000 0.21% 525,000 Put option June 30, 2026
CloudAlpha Capital Management Limited/Hong Kong $47,565,000 0.21% 525,000 Call option June 30, 2026
UBS Group AG $44,205,008 0.19% 487,914 Call option June 30, 2026
Parallax Volatility Advisers, L.P. $40,851,540 0.18% 450,900 Put option June 30, 2026
Capula Management Ltd $40,770,000 0.18% 450,000 Call option June 30, 2026
SP Asset Management LLC $40,019,524 0.17% 441,717 Shares June 30, 2026
TUDOR INVESTMENT CORP ET AL $37,487,200 0.16% 413,766 Shares June 30, 2026
Cetera Investment Advisers $37,448,103 0.16% 413,334 Shares June 30, 2026
Northeast Financial Consultants Inc $35,425,215 0.15% 323,518 Shares June 30, 2025
BARCLAYS PLC $32,616,000 0.14% 360,000 Call option June 30, 2026
Haverford Trust Co $32,248,164 0.14% 355,940 Shares June 30, 2026
Coppell Advisory Solutions LLC $31,513,008 0.14% 1,223 Shares June 30, 2026
Walleye Trading LLC $30,124,500 0.13% 332,500 Call option June 30, 2026
AFFINITY WEALTH MANAGEMENT LLC $29,838,657 0.13% 329,345 Shares June 30, 2026
NOMURA HOLDINGS INC $28,638,660 0.12% 316,100 Put option June 30, 2026
Corient Private Wealth LP $28,588,228 0.12% 315,542 Shares June 30, 2026
MILLENNIUM MANAGEMENT LLC $28,520,880 0.12% 314,800 Call option June 30, 2026
SPC Financial, Inc. $28,128,237 0.12% 244,572 Shares Sept. 30, 2025
J. Goldman & Co LP $27,485,503 0.12% 303,372 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $26,971,603 0.12% 297,700 Shares June 30, 2026
STIFEL FINANCIAL CORP $26,097,251 0.11% 288,043 Shares June 30, 2026
Atika Capital Management LLC $24,643,200 0.11% 2,720 Put option June 30, 2026
Balyasny Asset Management L.P. $24,217,380 0.10% 267,300 Call option June 30, 2026
ROYAL BANK OF CANADA $24,009,000 0.10% 265,000 Put option June 30, 2026
Schonfeld Strategic Advisors LLC $23,465,400 0.10% 259,000 Call option June 30, 2026
MOORE CAPITAL MANAGEMENT, LP $23,280,214 0.10% 256,956 Shares June 30, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $23,136,673 0.10% 254,501 Shares June 30, 2026
Diversify Advisory Services, LLC $23,136,673 0.10% 254,501 Shares June 30, 2026
ROYAL BANK OF CANADA $22,822,000 0.10% 251,900 Call option June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $22,777,558 0.10% 251,408 Shares June 30, 2026
Journey Advisory Group, LLC $22,288,868 0.10% 246,014 Shares June 30, 2026
Squarepoint Ops LLC $21,834,600 0.09% 241,000 Call option June 30, 2026
Ninety One UK Ltd $21,681,849 0.09% 239,314 Shares June 30, 2026
LMR Partners LLP $21,605,020 0.09% 238,466 Shares June 30, 2026
CAPITAL FUND MANAGEMENT S.A. $21,250,139 0.09% 234,549 Shares June 30, 2026
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD $19,169,329 0.08% 211,582 Shares June 30, 2026
Schonfeld Strategic Advisors LLC $19,026,000 0.08% 210,000 Put option June 30, 2026
IEQ CAPITAL, LLC $18,813,343 0.08% 207,653 Shares June 30, 2026
MARSHALL WACE, LLP $18,619,749 0.08% 205,516 Shares June 30, 2026
Twin Tree Management, LP $18,409,920 0.08% 203,200 Put option June 30, 2026
Rockefeller Capital Management L.P. $18,397,150 0.08% 203,059 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $18,280,804 0.08% 207,265 Shares June 30, 2026
Hidden Lake Asset Management LP $18,120,000 0.08% 200,000 Call option June 30, 2026
Caption Management, LLC $18,120,000 0.08% 200,000 Call option June 30, 2026
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $18,120,000 0.08% 200,000 Put option June 30, 2026
Kapitalo Investimentos Ltda $18,120,000 0.08% 200,000 Put option June 30, 2026
HOLLENCREST CAPITAL MANAGEMENT $17,471,975 0.08% 192,847 Shares June 30, 2026
CAPSTONE INVESTMENT ADVISORS, LLC $16,761,000 0.07% 185,000 Put option June 30, 2026
Centiva Capital, LP $16,398,600 0.07% 181,000 Put option June 30, 2026
Y.D. More Investments Ltd $16,146,709 0.07% 178,220 Shares June 30, 2026

Peer funds

10

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