Renaissance IPO ETF (IPO)
Management Company · ARCX · Series S000041784 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$6.3M
- Quarter ending Mar 2026
- -$8.8M
- Trailing 12 months
- -$25.0M
Apr 2025 – Mar 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 50 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Kenvue Inc | 49177J102 | $11.9M | 9.96 | 689,482 | EC | US |
| CoreWeave Inc | 21873S108 | $11.0M | 9.17 | 141,371 | EC | US |
| ARM Holdings PLC | 042068205 | $8.9M | 7.46 | 58,914 | EC | GB |
| Reddit Inc | 75734B100 | $8.2M | 6.86 | 60,797 | EC | US |
| Medline Inc | 58507V107 | $6.7M | 5.58 | 149,717 | EC | US |
| Astera Labs Inc | 04626A103 | $6.6M | 5.53 | 60,200 | EC | US |
| Viking Holdings Ltd | — | $5.8M | 4.89 | 79,429 | EC | BM |
| Circle Internet Group Inc | 172573107 | $5.0M | 4.18 | 52,363 | EC | US |
| American Healthcare REIT Inc | 398182303 | $3.9M | 3.28 | 83,068 | EC | US |
| Cava Group Inc | 148929102 | $3.8M | 3.21 | 47,438 | EC | US |
| State Street Global Advisors | 857509301 | $3.3M | 2.80 | 3,347,498 | STIV | US |
| Rubrik Inc | 781154109 | $3.3M | 2.79 | 67,950 | EC | US |
| Kaspi.KZ JSC | 48581R205 | $3.1M | 2.63 | 42,452 | EC | KZ |
| UL Solutions Inc | 903731107 | $3.1M | 2.62 | 36,448 | EC | US |
| Maplebear Inc | 565394103 | $3.1M | 2.57 | 81,914 | EC | US |
| StandardAero Inc | 85423L103 | $2.8M | 2.35 | 108,665 | EC | US |
| BrightSpring Health Services Inc | 10950A106 | $2.6M | 2.17 | 60,682 | EC | US |
| Amer Sports Inc | — | $2.3M | 1.96 | 70,921 | EC | KY |
| Atmus Filtration Technologies Inc | 04956D107 | $2.2M | 1.84 | 38,739 | EC | US |
| Tempus AI Inc | 88023B103 | $2.1M | 1.78 | 46,989 | EC | US |
| ServiceTitan Inc | 81764X103 | $2.0M | 1.67 | 31,429 | EC | US |
| Karman Holdings Inc | 485924104 | $1.9M | 1.62 | 24,168 | EC | US |
| Figma Inc | 316841105 | $1.8M | 1.51 | 85,474 | EC | US |
| Klaviyo Inc | 49845K101 | $1.3M | 1.06 | 64,784 | EC | US |
| Waystar Holding Corp | 946784105 | $1.2M | 1.05 | 51,818 | EC | US |
| Loar Holdings Inc | 53947R105 | $1.2M | 0.97 | 20,273 | EC | US |
| Pony AI Inc | 732908108 | $1.1M | 0.94 | 119,119 | EC | KY |
| Lineage Inc | 53566V106 | $1.1M | 0.92 | 33,575 | EC | US |
| Onestream Inc | 68278B107 | $1.1M | 0.89 | 44,226 | EC | US |
| Legence Corp | 52476L109 | $998K | 0.84 | 17,684 | EC | US |
| Venture Global Inc | 92333F101 | $866K | 0.73 | 54,974 | EC | US |
| Landbridge Co LLC | 514952100 | $790K | 0.66 | 11,445 | EC | US |
| Forgent Power Solutions Inc | 34631F102 | $789K | 0.66 | 26,965 | EC | US |
| Caris Life Sciences Inc | 142152107 | $774K | 0.65 | 43,314 | EC | US |
| Birkenstock Holding Plc | — | $732K | 0.61 | 20,420 | EC | JE |
| PACS Group Inc | 69380Q107 | $666K | 0.56 | 20,721 | EC | US |
| Smithfield Foods Inc | 832248207 | $601K | 0.50 | 21,476 | EC | US |
| Figure Technology Solutions Inc | 349381103 | $560K | 0.47 | 16,507 | EC | US |
| Bullish | — | $545K | 0.46 | 15,251 | EC | KY |
| SailPoint Inc | 78781J109 | $378K | 0.32 | 28,582 | EC | US |
| Netskope Inc | 64119N608 | $345K | 0.29 | 40,581 | EC | US |
| EquipmentShare.com Inc | 29445S100 | $302K | 0.25 | 14,840 | EC | US |
| Solv Energy Inc | 78475V103 | $301K | 0.25 | 10,023 | EC | US |
| Chime Financial Inc | 16935C109 | $292K | 0.24 | 15,578 | EC | US |
| Beta Technologies Inc | 086921103 | $230K | 0.19 | 15,632 | EC | US |
| Central BanCo Inc | 152413100 | $223K | 0.19 | 9,315 | EC | US |
| Klarna Group PLC | — | $214K | 0.18 | 16,346 | EC | GB |
| Billiontoone Inc | 090168105 | $151K | 0.13 | 1,913 | EC | US |
| Fermi Inc | 314911108 | $102K | 0.09 | 17,496 | EC | US |
| ESC PIVOTAL SOFTWARE I | 725ESC016 | $0 | 0.00 | 15,445 | EC | US |
Dividends 27 payments
$0.24
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 12, 2026 | $0.0310 |
| March 13, 2026 | $0.0310 |
| Sept. 12, 2025 | $0.1760 |
| June 13, 2025 | $0.0540 |
| March 14, 2025 | $0.0720 |
| Dec. 13, 2024 | $0.0350 |
| Sept. 13, 2024 | $0.0090 |
| June 14, 2024 | $0.0080 |
| March 20, 2020 | $0.0660 |
| Dec. 13, 2019 | $0.0640 |
| June 14, 2019 | $0.0190 |
| March 15, 2019 | $0.0620 |
| Sept. 14, 2018 | $0.0170 |
| June 15, 2018 | $0.0680 |
| March 16, 2018 | $0.0300 |
| Sept. 15, 2017 | $0.0160 |
| June 16, 2017 | $0.0850 |
| March 17, 2017 | $0.0220 |
| Sept. 16, 2016 | $0.0280 |
| June 17, 2016 | $0.0210 |
| Dec. 18, 2015 | $0.0120 |
| March 20, 2015 | $0.0110 |
| Dec. 19, 2014 | $0.5990 |
| Sept. 19, 2014 | $0.0100 |
| June 20, 2014 | $0.0270 |
| March 21, 2014 | $0.0070 |
| Dec. 20, 2013 | $0.0160 |
Institutional owners (13F) 64 filers
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,862,686 | 20.87% | 233,300 | Put option | June 30, 2026 |
| Tradition Wealth Management, LLC | $8,308,548 | 12.51% | 139,827 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,378,174 | 9.60% | 107,341 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,047,113 | 9.10% | 101,769 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,965,004 | 5.97% | 66,728 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,890,000 | 4.35% | 48,636 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,370,858 | 3.57% | 39,900 | Put option | June 30, 2026 |
| Arax Advisory Partners | $2,016,596 | 3.04% | 33,938 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,924,554 | 2.90% | 32,389 | Shares | June 30, 2026 |
| Saranac Partners Ltd | $1,824,194 | 2.75% | 307 | Put option | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $1,822,953 | 2.74% | 43,528 | Shares | March 31, 2026 |
| CITADEL ADVISORS LLC | $1,812,667 | 2.73% | 30,506 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,253,762 | 1.89% | 21,100 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,253,762 | 1.89% | 21,100 | Put option | June 30, 2026 |
| SFI Advisors, LLC | $1,216,209 | 1.83% | 20,468 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $774,129 | 1.17% | 13,028 | Shares | June 30, 2026 |
| Merriman Wealth Management, LLC | $756,970 | 1.14% | 17,373 | Shares | Dec. 31, 2024 |
| NTV Asset Management LLC | $706,272 | 1.06% | 11,886 | Shares | June 30, 2026 |
| UBS Group AG | $674,417 | 1.02% | 11,350 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $603,945 | 0.91% | 10,164 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $556,892 | 0.84% | 9,371 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $484,511 | 0.73% | 8,154 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $440,896 | 0.66% | 7,420 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $439,708 | 0.66% | 7,400 | Call option | June 30, 2026 |
| NewEdge Wealth, LLC | $383,259 | 0.58% | 6,450 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $362,462 | 0.55% | 6,100 | Call option | June 30, 2026 |
| HighTower Advisors, LLC | $345,198 | 0.52% | 5,809 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $328,356 | 0.49% | 5,526 | Shares | June 30, 2026 |
| Tempo Wealth, LLC | $322,694 | 0.49% | 5,431 | Shares | June 30, 2026 |
| StoneX Group Inc. | $306,139 | 0.46% | 5,152 | Shares | June 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $302,210 | 0.45% | 5,086 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $294,010 | 0.44% | 4,948 | Shares | June 30, 2026 |
| GERBER, LLC | $238,261 | 0.36% | 4,010 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $232,774 | 0.35% | 3,917 | Shares | June 30, 2026 |
| Key Client Fiduciary Advisors, LLC | $229,353 | 0.35% | 3,860 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $214,898 | 0.32% | 3,617 | Shares | June 30, 2026 |
| MORGAN STANLEY | $136,309 | 0.21% | 2,294 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $73,146 | 0.11% | 1,231 | Shares | June 30, 2026 |
| MCF Advisors LLC | $59,599 | 0.09% | 1,003 | Shares | June 30, 2026 |
| NFSG Corp | $59,420 | 0.09% | 1,000 | Shares | June 30, 2026 |
| FMR LLC | $29,240 | 0.04% | 492 | Shares | June 30, 2026 |
| Provenance Wealth Advisors, LLC | $19,312 | 0.03% | 325 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $17,826 | 0.03% | 300 | Shares | June 30, 2026 |
| SIMA Wealth Partners, LLC | $14,868 | 0.02% | 250 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $12,554 | 0.02% | 211 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $11,884 | 0.02% | 200 | Shares | June 30, 2026 |
| Aventura Private Wealth, LLC | $10,696 | 0.02% | 180 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $9,805 | 0.01% | 165 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $5,942 | 0.01% | 100 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,467 | 0.01% | 92 | Shares | June 30, 2026 |
| Dogwood Wealth Management LLC | $2,674 | 0.00% | 45 | Shares | June 30, 2026 |
| Activest Wealth Management | $2,674 | 0.00% | 45 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $1,664 | 0.00% | 28 | Shares | June 30, 2026 |
| CWM, LLC | $1,340 | 0.00% | 32 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,231 | 0.00% | 20,715 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $993 | 0.00% | 17 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $891 | 0.00% | 15 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $595 | 0.00% | 10 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $253 | 0.00% | 6 | Shares | March 31, 2026 |
| Bogart Wealth, LLC | $238 | 0.00% | 4 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $218 | 0.00% | 3,681 | Shares | June 30, 2026 |
| Ancora Advisors LLC | $180 | 0.00% | 3 | Shares | June 30, 2026 |
| Winthrop Capital Management, LLC | $59 | 0.00% | 1,400 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $33 | 0.00% | 1 | Shares | June 30, 2026 |
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