पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Revenue
$36.0K
$61.0K
$130.0K
$85M
$11M
$8M
R&D Expense
·
·
$183M
$159M
$139M
$182M
SG&A Expense
$45M
$52M
$67M
$117M
$89M
$47M
Operating Expenses
$269M
$359M
$247M
$272M
$225M
$220M
Operating Income
$-269M
$-359M
$-247M
$-187M
$-215M
$-212M
Other Non-op
$-18M
$5M
$2M
$2M
$-161.0K
$2M
Income Tax
$0
·
·
·
·
·
Net Income
$-274M
$-343M
$-235M
$-183M
$-250M
$-204M
EPS (Basic)
$-16.06
$-26.23
$-18.70
$-0.74
$-1.84
$-15.69
EPS (Diluted)
$-16.06
$-26.23
$-18.70
$-0.74
$-1.84
$-15.69
Shares (Basic)
17,093,000
13,074,000
12,549,000
247,080,000
135,918,000
13,258,000
Shares (Diluted)
17,093,000
13,074,000
12,549,000
247,080,000
135,918,000
13,258,000
EBITDA
$-258M
$-339M
$-227M
$-169M
$-201M
·
बैलेंस शीट21
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$60M
$106M
$146M
$124M
$294M
$140M
Short-term Investments
$187M
$265M
$401M
$517M
$321M
$472M
Prepaid Expense
$14M
$9M
$8M
$11M
$11M
$5M
Current Assets
$261M
$380M
$555M
$651M
$626M
$618M
PP&E (Net)
$35M
$48M
$103M
$123M
$120M
$77M
PP&E (Gross)
$109M
$119M
$154M
$155M
$135M
$82M
Accum. Depreciation
$74M
$71M
$52M
$32M
$15M
$5M
Other Non-current Assets
$5M
$5M
$4M
$5M
$3M
$3M
Total Assets
$340M
$491M
$750M
$938M
$1.13B
$908M
Accounts Payable
$3M
$5M
$5M
$4M
$3M
$9M
Current Liabilities
$49M
$54M
$35M
$37M
$47M
$49M
Capital Leases
$42M
$51M
$57M
$63M
$67M
$51M
Other Non-current Liabilities
$517.0K
$3M
$4M
$4M
$5M
$532.0K
Total Liabilities
$92M
$108M
$95M
$104M
$198M
$190M
Common Stock
$2.0K
$1.0K
$25.0K
$25.0K
$24.0K
$2.0K
Paid-in Capital
$1.87B
$1.73B
$1.66B
$1.61B
$1.52B
$41M
Retained Earnings
$-1.62B
$-1.35B
$-1.00B
$-767M
$-584M
$-334M
AOCI
$242.0K
$291.0K
$-94.0K
$-8M
$-2M
$256.0K
Stockholders' Equity
$248M
$383M
$655M
$833M
$930M
$-293M
Liabilities + Equity
$340M
$491M
$750M
$938M
$1.13B
$908M
Shares Outstanding
21,251,000
14,744,000
12,698,000
12,479,000
242,738,000
15,570,000
नकदी प्रवाह13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
D&A
$12M
$20M
$20M
$18M
$14M
$4M
Stock-based Comp
$42M
$33M
$47M
$82M
$62M
$33M
Restructuring
·
·
$6M
·
·
·
Other Non-cash
$71M
$128M
$4M
$-86M
$48M
·
Operating Cash Flow
$-150M
$-162M
$-164M
$-170M
$-126M
$-161M
CapEx
$780.0K
$464.0K
$3M
$24M
$66M
$51M
Investing Cash Flow
$54M
$122M
$184M
$-12M
$-122M
$-274M
Stock Issued
$50M
$0
$0
·
·
·
Stock Repurchased
·
·
·
$0
$0
$12M
Net Stock Activity
$50M
·
·
$0
$0
·
Financing Cash Flow
$50M
$1M
$2M
$11M
$401M
$477M
Net Change in Cash
$-46M
$-39M
$22M
$-170M
$153M
$42M
Free Cash Flow
$-151M
$-163M
$-166M
$-194M
$-192M
·
लाभप्रदता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Operating Margin
-748344.4%
-588123.0%
-190006.1%
-220.9%
-2016.7%
·
Net Margin
-762355.6%
-562285.2%
-180486.1%
-216.2%
-2349.5%
·
EBITDA Margin
-716291.7%
-555941.0%
-174429.2%
-199.6%
-1888.8%
·
ROA
-66.1%
-55.3%
-27.8%
-17.7%
-24.6%
·
ROE
-100.3%
-75.1%
-34.7%
-22.1%
-26.1%
·
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Current Ratio
5.3
7.1
16.1
17.6
13.4
·
Quick Ratio
5.0
6.9
15.8
17.3
13.2
·
दक्षता1
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Asset Turnover
0.0
0.0
0.0
0.1
0.0
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Book Value / Share
$11.68
$1.30
$2.58
$3.34
$3.83
·
Revenue / Share
$0.00
$0.00
$0.00
$0.34
$78.36
·
Cash Flow / Share
$-8.78
$-0.62
$-0.65
$-0.69
$-928.86
·
Cash / Share
$2.83
$0.36
$0.57
$0.50
$1.21
·
EPS (TTM)
$-16.06
$-26.23
$-18.70
$-0.74
$-1.84
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Revenue YoY
-41.0%
-53.1%
-99.9%
695.1%
37.3%
·
Revenue CAGR 3Y
-92.5%
-82.1%
-74.4%
·
·
·
Revenue CAGR 5Y
-65.8%
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Revenue TTM
$36.0K
$61.0K
$130.0K
$85M
$11M
·
Net Income TTM
$-274M
$-343M
$-235M
$-183M
$-250M
·
Market Cap
$654M
$3.77B
$9.85B
$17.32B
$37.58B
·
P/E
-1.9
-0.5
-2.1
-93.8
-84.1
·
P/S
18169.6
61875.6
75796.7
204.5
3528.2
·
P/B
2.6
9.9
15.0
20.8
40.4
·
P / Tangible Book
2.6
9.9
15.0
20.8
40.4
·
P / Cash Flow
-4.4
-23.2
-60.2
-102.1
-297.6
·
P / FCF
-4.3
-23.2
-59.2
-89.4
-196.0
·
Earnings Yield
-52.2%
-204.9%
-48.2%
-1.1%
-1.2%
·
आय विवरण12
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$4.0K
$2.0K
$6.0K
$15.0K
$8.0K
$7.0K
$11.0K
$34.0K
$13.0K
$3.0K
$25.0K
$27.0K
$65.0K
$3.0K
$36M
$553.0K
R&D Expense
$40M
$37M
·
$28M
$35M
$43M
·
$40M
$40M
$43M
$44M
$47M
$45M
$42M
$44M
$36M
SG&A Expense
$10M
$10M
$11M
$11M
$10M
$14M
$15M
$12M
$12M
$13M
$16M
$19M
$19M
$26M
$30M
$34M
Operating Expenses
$47M
$44M
$128M
$37M
$47M
$57M
$201M
$51M
$52M
$56M
$59M
$66M
$63M
$66M
$73M
$69M
Operating Income
$-47M
$-44M
$-128M
$-37M
$-47M
$-57M
$-201M
$-51M
$-52M
$-56M
$-59M
$-66M
$-63M
$-66M
$-37M
$-69M
Other Non-op
$398.0K
$18M
$-16M
$-5M
$1M
$1M
$4M
$-43.0K
$-645.0K
$1M
$2M
$-326.0K
$1M
$-1M
$-14.0K
$35.0K
Net Income
$-45M
$-24M
$-141M
$-39M
$-43M
$-52M
$-192M
$-45M
$-46M
$-61M
$-51M
$-64M
$-67M
$-70M
$-36M
$-68M
EPS (Basic)
$-1.92
$-1.10
$-10.86
$-2.13
$-2.89
$-3.54
$-18.92
$-3.48
$-3.59
$-0.24
$-0.20
$-0.26
$-0.27
$-0.28
$-0.15
$-0.28
EPS (Diluted)
$-1.92
$-1.10
$-10.86
$-2.13
$-2.89
$-3.54
$-18.92
$-3.48
$-3.59
$-0.24
$-0.20
$-0.26
$-0.27
$-0.28
$-0.15
$-0.28
Shares (Basic)
23,364,000
21,876,000
·
18,268,000
14,793,000
14,755,000
·
12,815,000
12,770,000
254,252,000
251,318,000
250,204,000
249,591,000
248,320,000
246,312,000
244,178,000
Shares (Diluted)
23,364,000
21,876,000
·
18,268,000
14,793,000
14,755,000
·
12,815,000
12,770,000
254,252,000
251,318,000
250,204,000
249,591,000
248,320,000
246,312,000
244,178,000
EBITDA
$-47M
$-42M
·
$-37M
$-47M
$-54M
·
$-51M
·
$-51M
$-59M
$-66M
$-58M
$-66M
$-37M
$-64M
बैलेंस शीट21
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$73M
$91M
$60M
$124M
$99M
$120M
$106M
$100M
$133M
$126M
$286M
$224M
$109M
$116M
$206M
$223M
Short-term Investments
$131M
$163M
$187M
$196M
$178M
$181M
$265M
$340M
$358M
$401M
$289M
$371M
$503M
$532M
$450M
$391M
Prepaid Expense
$9M
$13M
$14M
$9M
$5M
$8M
$9M
$9M
$9M
$8M
$11M
$11M
$12M
$12M
$11M
$12M
Current Assets
$214M
$267M
$261M
$328M
$282M
$309M
$380M
$450M
$500M
$534M
$587M
$606M
$624M
$660M
$667M
$626M
PP&E (Net)
$31M
$33M
$35M
$37M
$39M
$44M
$48M
$88M
$93M
$98M
$108M
$114M
$119M
$126M
$128M
$126M
PP&E (Gross)
·
·
$109M
·
·
·
$119M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$74M
·
·
·
$71M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$6M
$5M
$5M
$3M
$3M
$3M
$5M
$5M
$4M
$4M
$4M
$5M
$5M
$3M
$4M
$4M
Total Assets
$311M
$351M
$340M
$408M
$385M
$430M
$491M
$619M
$654M
$694M
$795M
$835M
$880M
$977M
$1.02B
$1.07B
Accounts Payable
$4M
$5M
$3M
$3M
$3M
$4M
$5M
$4M
$4M
$5M
$4M
$6M
$6M
$5M
$4M
$7M
Current Liabilities
$40M
$37M
$49M
$32M
$37M
$41M
$54M
$34M
$31M
$32M
$35M
$34M
$31M
$51M
$50M
$41M
Capital Leases
$37M
$39M
$42M
$44M
$47M
$49M
$51M
$51M
$53M
$55M
$59M
$60M
$62M
$65M
$66M
$67M
Other Non-current Liabilities
$537.0K
$527.0K
$517.0K
$3M
$3M
$3M
$3M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Total Liabilities
$77M
$77M
$92M
$79M
$87M
$93M
$108M
$89M
$88M
$91M
$97M
$98M
$97M
$157M
$154M
$191M
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$1.0K
$30.0K
$1.0K
$26.0K
$26.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
Paid-in Capital
$1.92B
$1.92B
$1.87B
$1.81B
$1.74B
$1.73B
$1.73B
$1.68B
$1.68B
$1.67B
$1.65B
$1.64B
$1.62B
$1.59B
$1.57B
$1.54B
Retained Earnings
$-1.69B
$-1.64B
$-1.62B
$-1.48B
$-1.44B
$-1.40B
$-1.35B
$-1.15B
$-1.11B
$-1.06B
$-949M
$-898M
$-834M
$-759M
$-689M
$-653M
AOCI
$-158.0K
$-9.0K
$242.0K
$201.0K
$57.0K
$158.0K
$291.0K
$760.0K
$-397.0K
$-404.0K
$-1M
$-2M
$-4M
$-10M
$-8M
$-7M
Stockholders' Equity
$234M
$274M
$248M
$329M
$299M
$337M
$383M
$531M
$567M
$603M
$698M
$737M
$784M
$820M
$868M
$881M
Liabilities + Equity
$311M
$351M
$340M
$408M
$385M
$430M
$491M
$619M
$654M
$694M
$795M
$835M
$880M
$977M
$1.02B
$1.07B
Shares Outstanding
23,397,000
23,328,000
21,251,000
19,294,000
14,831,000
295,284,000
14,744,000
256,564,000
255,948,000
254,927,000
251,869,000
251,027,000
249,609,000
249,240,000
247,110,000
245,423,000
नकदी प्रवाह10
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
$2M
$2M
$2M
$3M
$3M
$3M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
Stock-based Comp
$5M
$4M
$26M
$5M
$5M
$6M
$8M
$8M
$8M
$9M
$11M
$14M
$14M
$19M
$22M
$22M
Other Non-cash
·
$-21M
·
·
·
$-12M
·
·
·
$4M
·
·
$2M
·
·
$-6M
Operating Cash Flow
$-34M
$-39M
$-32M
$-29M
$-34M
$-55M
$-47M
$-35M
$-38M
$-42M
$-38M
$-39M
$-46M
$-37M
$-44M
$-48M
CapEx
$256.0K
$89.0K
$304.0K
$62.0K
$168.0K
$246.0K
$44.0K
$59.0K
$331.0K
$30.0K
$195.0K
$933.0K
$2M
$3M
$7M
$10M
Investing Cash Flow
$16M
$17M
$-31M
$3M
$13M
$69M
$54M
$2M
$45M
$22M
$100M
$153M
$32M
$-57M
$25M
$-26M
Stock Issued
·
·
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$522.0K
$52M
$222.0K
$50M
$183.0K
$1.0K
$437.0K
$0
$862.0K
$27.0K
$-143.0K
$1M
$-69.0K
$5M
$2M
$3M
Net Change in Cash
$-18M
$31M
$-63M
$25M
$-22M
$15M
$7M
$-33M
$8M
$-20M
$62M
$115M
$-14M
$-89M
$-17M
$-71M
Free Cash Flow
·
$-39M
·
·
·
$-55M
·
·
·
$-42M
·
·
$-48M
·
·
$-58M
लाभप्रदता5
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating Margin
-1183425.0%
-2213050.0%
·
-248353.3%
-589250.0%
-819528.6%
·
-148544.1%
·
-1852500.0%
-236156.0%
-244092.6%
-96240.0%
-2214566.7%
-104.2%
-12400.7%
Net Margin
-1118875.0%
-1207650.0%
·
-258973.3%
-533550.0%
-745642.9%
·
-131126.5%
·
-2022233.3%
-203412.0%
-236629.6%
-103013.9%
-2341800.0%
-101.6%
-12322.6%
EBITDA Margin
-1183425.0%
-2096450.0%
·
-248353.3%
-589250.0%
-770371.4%
·
-148544.1%
·
-1685033.3%
-236156.0%
-244092.6%
-88506.2%
-2214566.7%
-104.2%
-11643.6%
ROA
-12.8%
-6.2%
·
-7.6%
-8.2%
-9.3%
·
-6.3%
·
-7.7%
-5.7%
-6.9%
-6.9%
-6.5%
-3.2%
-12.7%
ROE
-16.8%
-7.9%
·
-9.0%
-9.9%
-11.1%
·
-7.3%
·
-8.8%
-6.7%
-8.0%
-8.0%
-7.8%
-3.8%
-15.5%
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
5.4
7.2
·
10.3
7.6
7.5
·
13.4
·
16.5
16.7
17.6
20.3
12.9
13.3
15.2
Quick Ratio
5.1
6.9
·
10.0
7.5
7.3
·
13.1
·
16.3
16.4
17.3
19.9
12.7
13.0
15.0
दक्षता1
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
·
0.0
0.0
0.0
0.0
0.0
0.0
0.0
प्रति शेयर5
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
$9.99
$11.73
·
$17.06
$20.16
$1.14
·
$2.07
·
$2.37
$2.77
$2.94
$3.14
$3.29
$3.51
$3.59
Revenue / Share
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
·
$0.00
$0.00
$0.00
$0.00
$0.00
$0.15
$0.00
Cash Flow / Share
·
$-1.76
·
·
·
$-0.19
·
·
·
$-0.17
·
·
$-0.19
·
·
$-0.20
Cash / Share
$3.12
$3.89
·
$6.40
$6.66
$0.41
·
$0.39
·
$0.49
$1.14
$0.89
$0.44
$0.47
$0.83
$0.91
EPS (TTM)
$-16.01
$-16.98
·
$-27.48
$-28.83
$-29.53
·
$-25.28
$-22.00
$-18.67
$-0.76
$-0.84
$-0.73
$2.31
$2.39
$1.07
मूल्यांकन (TTM)9
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$27.0K
$31.0K
·
$41.0K
$60.0K
$65.0K
·
$63.0K
$54.0K
$68.0K
$49M
$48M
$84M
$39M
$42M
$9M
Net Income TTM
$-248M
$-246M
·
$-326M
$-331M
$-335M
·
$-204M
$-210M
$-228M
$-190M
$-210M
$-182M
$-258M
$-237M
$-263M
Market Cap
$329M
$468M
·
$313M
$131M
$3.18B
·
$7.08B
·
$11.37B
$7.40B
$15.97B
$11.78B
$36.54B
$32.22B
$24.79B
P/E
-0.9
-1.2
·
-0.6
-0.3
-0.4
·
-1.1
-1.3
-2.4
-38.7
-75.7
-64.7
63.5
54.6
94.4
P/S
12175.1
15095.5
·
7642.3
2185.1
48880.9
·
112399.5
·
167202.1
152.7
329.3
139.9
934.0
769.6
2830.3
P/B
1.4
1.7
·
1.0
0.4
9.4
·
13.3
·
18.9
10.6
21.7
15.0
44.6
37.1
28.1
P / Tangible Book
1.4
1.7
·
1.0
0.4
9.4
·
13.3
13.1
18.9
10.6
21.7
15.0
44.6
37.1
28.1
P / Cash Flow
·
-12.2
·
·
·
-58.0
·
·
·
-270.6
·
·
-254.9
·
·
-518.0
Earnings Yield
-113.9%
-84.7%
·
-169.2%
-326.1%
-274.4%
·
-91.6%
-75.9%
-41.9%
-2.6%
-1.3%
-1.6%
1.6%
1.8%
1.1%
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण
आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
16
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
राजस्व
$36.0K
$61.0K
$130.0K
$85M
$11M
परिचालन मार्जिन %
-748344.4%
-588123.0%
-190006.1%
-220.9%
-2016.7%
शुद्ध आय
$-274M
$-343M
$-235M
$-183M
$-250M
तनुकरणित EPS
$-16.06
$-26.23
$-18.70
$-0.74
$-1.84
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
5.3
7.1
16.1
17.6
13.4
त्वरित अनुपात
5.0
6.9
15.8
17.3
13.2
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-151M
$-163M
$-166M
$-194M
$-192M
संस्थागत मालिक (13F)
95 फाइलर्स
· $240.0M कुल
· तिथि अनुसार 30 जून 2026
17
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
धारक95
धारित मूल्य$240.0M
नई स्थितियाँ26
बाहर निकली पोजीशन9
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
26 (+6 पिछली तिमाही की तुलना में)
9 (+3 पिछली तिमाही की तुलना में)
29 (+4 पिछली तिमाही की तुलना में)
19 (+11 पिछली तिमाही की तुलना में)
+67K
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
16 ETFs द्वारा धारित
20
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।