Gerber Kawasaki Wealth & Investment Management
CIK 1666736 · View on SEC EDGAR ↗
- Portfolio value
- $3.7B
- Positions
- 366
- As of
- June 30, 2026
#989 of 9,443 by 13F value · top 10.5%
Portfolio value QoQ: +19.3% 13F does not disclose cash
- Top 10 holdings weight
- 42.95%
- Top 25 holdings weight
- 66.11%
- Positions above 1%
- 27
- Effective number of positions
- 38.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.88% Est. buys $221,247,659 · sells $64,670,718
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.9% still held
- New positions
- 40
- Increased
- 179
- Decreased
- 137
- Closed
- 24
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.7%
Communication Services
5.0%
Consumer Discretionary
3.5%
Industrials
3.0%
Retail
1.9%
Healthcare
0.9%
Real Estate
0.4%
Financial Services
0.4%
Financials
0.3%
Utilities
0.1%
Communications
0.1%
Energy
0.1%
Consumer Staples
0.1%
Consumer products
0.0%
Materials
0.0%
Telecommunication
0.0%
Other/Unmapped
70.6%
Full portfolio 366 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQM Invesco NASDAQ 100 ETF | $303,768,466 | 8.11% | 1,002,640 | $65,199,387 | Down ×1 | ||
| SPYG | $212,882,415 | 5.68% | 1,789,081 | $44,219,159 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $167,703,985 | 4.48% | 838,142 | $21,182,525 | Down ×5 | ||
| SPYV | $163,716,658 | 4.37% | 2,693,155 | $19,217,317 | Up ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $160,367,861 | 4.28% | 1,680,304 | $23,757,353 | Up ×6 | ||
| AGG | $138,089,090 | 3.69% | 1,395,122 | $14,272,856 | Up ×6 | ||
| XLK XLK | $125,425,068 | 3.35% | 658,332 | $32,994,635 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $120,158,907 | 3.21% | 415,258 | $17,568,744 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $117,766,810 | 3.14% | 279,997 | $12,555,768 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $98,660,937 | 2.63% | 279,232 | $20,768,328 | Up ×1 | ||
| XLF XLF | $88,101,804 | 2.35% | 1,643,386 | $14,679,988 | Up ×5 | ||
| XLY XLY | $75,548,952 | 2.02% | 644,178 | $12,426,819 | Up ×5 | ||
| SOXX SOXX | $71,241,431 | 1.90% | 111,185 | $27,230,615 | Down ×2 | ||
| XLV XLV | $66,288,277 | 1.77% | 417,803 | $9,395,981 | Up ×1 | ||
| LGLV | $62,584,586 | 1.67% | 344,896 | $7,493,933 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $59,707,786 | 1.59% | 160,066 | $6,218,162 | Up ×2 | ||
| SCHD | $53,898,208 | 1.44% | 1,699,724 | $828,543 | Down ×5 | ||
| PWZ | $51,299,955 | 1.37% | 2,093,022 | $5,619,511 | Up ×4 | ||
| USHY | $51,004,024 | 1.36% | 1,377,743 | $7,922,139 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $49,890,517 | 1.33% | 209,324 | $7,858,926 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $49,698,796 | 1.33% | 43,055 | $39,182,912 | Up ×2 | ||
| SPBO | $49,465,238 | 1.32% | 1,703,349 | $5,446,692 | Up ×2 | ||
| SMMD | $47,583,069 | 1.27% | 519,296 | $9,195,725 | Up ×4 | ||
| SPTS | $46,384,008 | 1.24% | 1,598,899 | $5,118,819 | Up ×6 | ||
| CGDV | $44,704,421 | 1.19% | 907,151 | $8,199,513 | Up ×3 | ||
| XLP XLP | $40,634,622 | 1.08% | 489,162 | $3,942,107 | Up ×6 | ||
| CGGR | $38,751,915 | 1.03% | 821,015 | $6,272,832 | Up ×3 | ||
| SPMD | $35,330,882 | 0.94% | 522,957 | $5,729,245 | Up ×6 | ||
| XLC XLC | $35,324,451 | 0.94% | 329,736 | $1,472,269 | Up ×3 | ||
| XAR | $34,950,152 | 0.93% | 123,156 | $5,403,972 | Up ×1 | ||
| JPST | $32,519,751 | 0.87% | 643,064 | $1,768,700 | Up ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $31,776,497 | 0.85% | 56,682 | $7,342,803 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $30,313,803 | 0.81% | 53,815 | $515,391 | Up ×2 | ||
| IVV | $29,439,479 | 0.79% | 39,310 | $3,711,176 | Down ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $28,909,260 | 0.77% | 404,891 | $-7,489,861 | Up ×3 | ||
| XLI XLI | $28,875,958 | 0.77% | 155,894 | $4,789,580 | Up ×1 | ||
| GK | $28,766,133 | 0.77% | 966,802 | $6,407,814 | Up ×6 | ||
| GEV GE Vernova Inc. Common Stock | $25,110,042 | 0.67% | 21,372 | $7,088,500 | Up ×6 | ||
| XLRE XLRE | $24,588,877 | 0.66% | 558,459 | $821,773 | Down ×1 | ||
| SHM | $24,347,892 | 0.65% | 507,618 | $2,243,000 | Up ×6 | ||
| CGIC | $23,110,791 | 0.62% | 635,086 | $7,511,836 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $21,912,741 | 0.59% | 29,756 | $4,478,702 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $21,655,740 | 0.58% | 57,328 | $3,946,950 | Up ×6 | ||
| URTH | $21,621,151 | 0.58% | 106,697 | $3,018,374 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20,584,756 | 0.55% | 57,600 | $4,974,294 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $20,427,166 | 0.55% | 17,030 | $7,612,412 | Up ×6 | ||
| PZA | $19,007,461 | 0.51% | 808,140 | $2,125,301 | Up ×6 | ||
| SPY SPY | $18,938,420 | 0.51% | 25,360 | $2,530,172 | Up ×1 | ||
| XMHQ | $18,184,896 | 0.49% | 161,101 | $2,414,165 | Up ×4 | ||
| CWI | $18,105,187 | 0.48% | 445,173 | $1,722,739 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $17,808,085 | 0.48% | 155,965 | $811,973 | Up ×2 | ||
| PAVE | $16,144,627 | 0.43% | 274,009 | $2,221,353 | Down ×1 | ||
| BRKB | $12,657,630 | 0.34% | 25,295 | $1,571,036 | Up ×1 | ||
| JPSE | $11,402,569 | 0.30% | 189,522 | $1,423,529 | Down ×2 | ||
| TER Teradyne, Inc. - Common Stock | $11,396,069 | 0.30% | 23,553 | $3,826,899 | Down ×2 | ||
| IWF | $11,069,662 | 0.30% | 89,149 | $1,641,307 | Up ×6 | ||
| USMV | $10,875,549 | 0.29% | 112,746 | $292,493 | Down ×6 | ||
| APH Amphenol Corporation Common Stock | $10,746,177 | 0.29% | 60,947 | $3,254,219 | Up ×2 | ||
| VTI | $10,522,747 | 0.28% | 28,436 | $2,527,378 | Up ×6 | ||
| VOO | $10,485,423 | 0.28% | 15,266 | $3,100,021 | Up ×6 | ||
| CLIP | $10,164,595 | 0.27% | 101,301 | $-711,195 | Down ×1 | ||
| CGGO | $10,064,249 | 0.27% | 237,757 | $2,094,235 | Down ×1 | ||
| VICI VICI Properties Inc. Common Stock | $8,850,015 | 0.24% | 333,333 | $-577,798 | Down ×3 | ||
| CGUS | $8,665,829 | 0.23% | 194,825 | $1,206,555 | Up ×6 | ||
| BE Bloom Energy Corporation Class A Common Stock | $8,574,740 | 0.23% | 28,327 | $6,734,380 | Up ×2 | ||
| SHYG | $8,335,378 | 0.22% | 196,542 | $1,443,843 | Up ×6 | ||
| MUB | $8,305,704 | 0.22% | 77,176 | $320,028 | Up ×2 | ||
| IAU | $8,267,528 | 0.22% | 109,489 | $-2,886,473 | Down ×1 | ||
| SPAB | $7,917,320 | 0.21% | 310,239 | $-131,095 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $7,818,164 | 0.21% | 3,929 | $3,092,348 | Up ×4 | ||
| PWR Quanta Services, Inc. Common Stock | $7,709,597 | 0.21% | 10,707 | $2,455,519 | Up ×2 | ||
| BUFR | $7,490,131 | 0.20% | 205,040 | $1,228,290 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,379,515 | 0.20% | 22,544 | $606,958 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7,064,541 | 0.19% | 20,715 | $3,716,704 | Down ×1 | ||
| SPSM | $6,920,314 | 0.18% | 119,998 | $913,157 | Down ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $6,897,196 | 0.18% | 19,556 | $-2,045,828 | Down ×3 | ||
| QQQJ Invesco NASDAQ Next Gen 100 ETF | $6,864,473 | 0.18% | 151,066 | $1,325,924 | Down ×3 | ||
| TT Trane Technologies plc | $6,551,928 | 0.17% | 13,339 | $1,629,399 | Up ×1 | ||
| EFA | $6,407,172 | 0.17% | 61,678 | $635,698 | Up ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,388,210 | 0.17% | 10,996 | $4,861,672 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $6,373,440 | 0.17% | 8,351 | $3,372,316 | Up ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $6,040,369 | 0.16% | 198,109 | $-121,686 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $5,969,962 | 0.16% | 62,025 | $-809,640 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,782,955 | 0.15% | 6,181 | $-137,032 | Up ×5 | ||
| CMF | $5,760,456 | 0.15% | 99,938 | $1,012,257 | Up ×2 | ||
| CGBL | $5,663,167 | 0.15% | 149,187 | $995,168 | Up ×6 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $5,422,060 | 0.14% | 82,640 | $1,555,348 | Down ×1 | ||
| IYF | $5,350,598 | 0.14% | 41,962 | $884,500 | Up ×6 | ||
| XHB XHB | $5,300,219 | 0.14% | 45,866 | $1,106,621 | Up ×3 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $5,102,879 | 0.14% | 100,135 | $1,338,179 | Up ×3 | ||
| SPYM | $4,866,914 | 0.13% | 55,381 | $675,040 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,667,840 | 0.12% | 41,213 | $-740,872 | Down ×2 | ||
| VOLT Tema Electrification ETF | $4,619,796 | 0.12% | 110,284 | $1,730,660 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4,454,812 | 0.12% | 38,183 | $-1,053,948 | Up ×6 | ||
| IHI | $4,164,393 | 0.11% | 84,282 | $-5,160,268 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $4,119,878 | 0.11% | 35,012 | $-124,751 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,047,509 | 0.11% | 8,475 | $1,453,446 | Up ×6 | ||
| SMH SMH | $3,912,367 | 0.10% | 5,965 | $1,558,362 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3,763,631 | 0.10% | 37,385 | $1,367,175 | Up ×3 | ||
| ITB | $3,599,517 | 0.10% | 34,451 | $-442,421 | Down ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPYV | $163,716,658 | 4.37% | up ×6 |
| IXUS | $160,367,861 | 4.28% | up ×6 |
| AGG | $138,089,090 | 3.69% | up ×6 |
| AAPL | $120,158,907 | 3.21% | up ×6 |
| XLF | $88,101,804 | 2.35% | up ×5 |
| XLY | $75,548,952 | 2.02% | up ×5 |
| PWZ | $51,299,955 | 1.37% | up ×4 |
| USHY | $51,004,024 | 1.36% | up ×6 |
| AMZN | $49,890,517 | 1.33% | up ×4 |
| SMMD | $47,583,069 | 1.27% | up ×4 |
| SPTS | $46,384,008 | 1.24% | up ×6 |
| CGDV | $44,704,421 | 1.19% | up ×3 |
| XLP | $40,634,622 | 1.08% | up ×6 |
| CGGR | $38,751,915 | 1.03% | up ×3 |
| SPMD | $35,330,882 | 0.94% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ISRG | $1,048,683 | 2,637 | 0.03% |
| APP | $982,719 | 1,907 | 0.03% |
| INTC | $819,648 | 5,870 | 0.02% |
| NTRA | $779,334 | 2,871 | 0.02% |
| ECL | $738,542 | 2,650 | 0.02% |
| NBIS | $721,041 | 2,610 | 0.02% |
| VEU | $639,133 | 7,631 | 0.02% |
| DDOG | $565,762 | 2,173 | 0.02% |
| KRMN | $481,977 | 9,655 | 0.01% |
| KLAC | $441,871 | 1,464 | 0.01% |
| IUSB | $437,417 | 9,478 | 0.01% |
| PSA | $402,343 | 1,264 | 0.01% |
| UNH | $392,013 | 943 | 0.01% |
| RCL | $376,327 | 1,185 | 0.01% |
| STX | $348,659 | 361 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQM | Trimmed | -662 | +$65.2M |
| SPYG | Bought more | +68K | +$44.2M |
| MU | Bought more | +12K | +$39.2M |
| XLK | Trimmed | -37K | +$33.0M |
| SOXX | Trimmed | -23K | +$27.2M |
| IXUS | Bought more | +105K | +$23.8M |
| NVDA | Trimmed | -2K | +$21.2M |
| GOOG | Bought more | +8K | +$20.8M |
| SPYV | Bought more | +141K | +$19.2M |
| AAPL | Bought more | +11K | +$17.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DFEB | Dec. 31, 2025 | 41,005 | $1,908,229 | No longer tracked |
| FLUT | Dec. 31, 2025 | 7,110 | $1,805,940 | -53.6% |
| ABNB | Sept. 30, 2025 | 13,629 | $1,803,664 | 52.3% |
| ISRG | March 31, 2026 | 2,500 | $1,415,899 | -19.0% |
| HCP | March 31, 2025 | 37,234 | $1,273,775 | No longer tracked |
| CAT | June 30, 2026 | 1,733 | $1,228,112 | -22.6% |
| DOCU | March 31, 2026 | 13,016 | $890,294 | 28.5% |
| AAOI | Dec. 31, 2025 | 27,950 | $724,744 | 275.9% |
| LQD | Sept. 30, 2025 | 6,382 | $699,623 | No longer tracked |
| BTCO | Dec. 31, 2025 | 6,000 | $684,060 | No longer tracked |
| PCOR | March 31, 2025 | 7,755 | $581,082 | -5.8% |
| NVO | March 31, 2026 | 10,890 | $554,118 | 27.1% |
| ELV | March 31, 2026 | 1,580 | $554,067 | 36.6% |
| IVLU | June 30, 2025 | 16,928 | $513,087 | No longer tracked |
| SCHH | Dec. 31, 2025 | 22,396 | $483,090 | No longer tracked |
| NOW | June 30, 2026 | 4,526 | $473,193 | 30.6% |
| ULST | June 30, 2026 | 11,222 | $454,499 | No longer tracked |
| NLR | June 30, 2026 | 3,235 | $430,913 | No longer tracked |
| RACE | Dec. 31, 2025 | 871 | $423,040 | 17.0% |
| EFG | June 30, 2025 | 4,153 | $415,374 | No longer tracked |
| BABA | June 30, 2026 | 3,263 | $409,461 | 27.3% |
| DFUV | Dec. 31, 2025 | 8,704 | $389,023 | No longer tracked |
| AZN | June 30, 2026 | 1,931 | $380,831 | -12.7% |
| ZTS | Sept. 30, 2025 | 2,407 | $375,472 | -47.6% |
| MRP | June 30, 2025 | 13,994 | $371,000 | 7.5% |
| FSK | March 31, 2026 | 24,515 | $363,077 | 16.9% |
| TGT | March 31, 2025 | 2,591 | $350,259 | 55.6% |
| WDAY | March 31, 2026 | 1,554 | $333,768 | 50.4% |
| CEG | March 31, 2026 | 905 | $319,818 | -2.4% |
| UNH | March 31, 2026 | 967 | $319,357 | 43.1% |
| HOOD | March 31, 2026 | 2,791 | $315,661 | 53.4% |
| TAN | June 30, 2025 | 10,061 | $306,480 | No longer tracked |
| PM | Dec. 31, 2025 | 1,805 | $292,822 | 18.3% |
| DHR | March 31, 2025 | 1,272 | $292,070 | 4.4% |
| FINX | June 30, 2026 | 15,067 | $291,890 | |
| IIPR | March 31, 2025 | 4,265 | $284,278 | 4.6% |
| SRE | June 30, 2025 | 3,840 | $274,051 | 13.9% |
| KR | March 31, 2025 | 4,446 | $271,910 | -15.8% |
| DIA | March 31, 2025 | 627 | $267,064 | No longer tracked |
| SPYD | Dec. 31, 2025 | 6,024 | $265,093 | No longer tracked |
| RBLX | March 31, 2026 | 3,213 | $260,349 | -31.2% |
| ETHA | June 30, 2026 | 16,329 | $258,488 | |
| DDOG | March 31, 2025 | 1,789 | $255,630 | 131.7% |
| DDOG | March 31, 2026 | 1,867 | $253,894 | 94.7% |
| NEAR | Dec. 31, 2025 | 4,909 | $251,761 | No longer tracked |
| TOST | Dec. 31, 2025 | 6,795 | $248,086 | 0.4% |
| MRSH | March 31, 2026 | 1,322 | $245,315 | 10.2% |
| MSTR | June 30, 2026 | 1,931 | $240,988 | 38.5% |
| SCHA | June 30, 2026 | 8,269 | $240,476 | No longer tracked |
| NKE | March 31, 2025 | 3,141 | $237,755 | -36.1% |
| CSX | March 31, 2025 | 7,301 | $235,602 | 74.9% |
| CB | June 30, 2026 | 716 | $233,550 | 0.8% |
| UPST | March 31, 2026 | 5,332 | $233,168 | 14.0% |
| HON | June 30, 2025 | 1,099 | $232,718 | 0.0% |
| DFAS | June 30, 2025 | 3,877 | $231,686 | No longer tracked |
| GBTC | Dec. 31, 2025 | 2,570 | $230,709 | No longer tracked |
| IYH | Sept. 30, 2025 | 4,028 | $227,518 | No longer tracked |
| QCLN | June 30, 2025 | 7,841 | $224,429 | |
| HSY | June 30, 2025 | 1,295 | $221,559 | 13.3% |
| TW | Dec. 31, 2025 | 1,995 | $221,453 | -1.1% |
| VGSH | Sept. 30, 2025 | 3,697 | $217,352 | |
| COIN | March 31, 2026 | 958 | $216,642 | 7.3% |
| FDX | June 30, 2026 | 606 | $216,157 | 5.2% |
| MCO | March 31, 2026 | 422 | $215,612 | 14.5% |
| BSX | June 30, 2026 | 3,430 | $215,232 | 15.8% |
| IWP | March 31, 2026 | 1,567 | $214,655 | No longer tracked |
| DECK | June 30, 2025 | 1,902 | $212,662 | -12.8% |
| JEPI | June 30, 2026 | 3,749 | $212,542 | No longer tracked |
| EWG | June 30, 2026 | 5,345 | $212,058 | No longer tracked |
| NXC | March 31, 2026 | 16,000 | $211,200 | No longer tracked |
| CB | March 31, 2025 | 759 | $209,805 | 13.7% |
| TTD | March 31, 2026 | 5,485 | $208,210 | -41.7% |
| BUG | Dec. 31, 2025 | 5,914 | $208,138 | |
| ORLY | Dec. 31, 2025 | 1,928 | $207,857 | -2.6% |
| INTU | Sept. 30, 2025 | 262 | $207,118 | -47.2% |
| ULTA | June 30, 2026 | 395 | $206,470 | 15.0% |
| JEPQ | June 30, 2025 | 3,973 | $205,757 | |
| MPWR | March 31, 2026 | 226 | $205,118 | 20.4% |
| ARKF | Dec. 31, 2025 | 3,602 | $204,594 | No longer tracked |
| SAP | March 31, 2026 | 840 | $204,115 | 25.9% |
| BMNR | Dec. 31, 2025 | 3,904 | $202,734 | -16.9% |
| DHR | June 30, 2026 | 1,068 | $202,500 | 12.4% |
| MCO | Sept. 30, 2025 | 403 | $202,198 | 4.9% |
| ZIP | Dec. 31, 2025 | 47,828 | $201,834 | 23.7% |
| NN | Dec. 31, 2025 | 13,500 | $193,050 | 10.2% |
| MUC | June 30, 2025 | 18,000 | $192,780 | 2.4% |
| FMAY | June 30, 2026 | 3,540 | $186,912 | No longer tracked |
| ACHR | March 31, 2025 | 18,924 | $184,509 | -13.3% |
| IYW | March 31, 2025 | 1,103 | $176,000 | No longer tracked |
| NU | Dec. 31, 2025 | 10,271 | $164,438 | -13.4% |
| ACHR | Dec. 31, 2025 | 16,702 | $160,004 | -18.0% |
| HYT | March 31, 2025 | 16,000 | $156,960 | -13.5% |
| INDA | March 31, 2026 | 2,464 | $133,198 | No longer tracked |
| OCGN | June 30, 2026 | 69,348 | $125,519 | -8.2% |
| VGLT | June 30, 2026 | 2,177 | $120,507 | |
| SNAP | Sept. 30, 2025 | 13,681 | $118,888 | -31.6% |
| PZT | March 31, 2025 | 4,990 | $113,286 | No longer tracked |
| ACHR | June 30, 2026 | 20,284 | $104,868 | 30.3% |
| VLUE | March 31, 2026 | 743 | $101,726 | No longer tracked |
| BHK | June 30, 2026 | 10,005 | $91,648 | -2.1% |
| SOUN | June 30, 2026 | 11,830 | $81,273 | 10.1% |
| OCGN | Sept. 30, 2025 | 69,148 | $67,101 | -13.8% |
| VVR | Sept. 30, 2025 | 14,865 | $56,488 | -15.0% |
| OCGN | March 31, 2025 | 69,148 | $55,664 | 99.0% |
| DSI | March 31, 2026 | 315 | $40,663 | No longer tracked |
| HPP | Dec. 31, 2025 | 11,800 | $32,568 | 34.6% |
| DSX | June 30, 2026 | 10,197 | $25,494 | 27.9% |
| AJG | March 31, 2026 | 31,855 | $18,654 | 20.0% |
| GROY | March 31, 2025 | 11,750 | $14,218 | No longer tracked |
| SENS | Sept. 30, 2025 | 10,400 | $4,954 | 6.8% |