Parabla Innovation ETF
Open-end / ETFRegistrant
SPINNAKER ETF SERIES
Net Assets
$763,753
Holdings
60
Latest Report
Aug 31, 2023
Net Assets Over Time
Holdings · 60
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Showing 1–50
of 60 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Rivian Automotive In | RIVN | 2,558 | $58,143 | 7.61% | Long | EC | |
| Tesla Inc | TSLA | 150 | $38,712 | 5.07% | Long | EC | |
| Robinhood Markets In | HOOD | 2,683 | $29,218 | 3.83% | Long | EC | |
| Square Inc | XYZ | 434 | $25,020 | 3.28% | Long | EC | |
| Apple Inc | AAPL | 133 | $24,987 | 3.27% | Long | EC | |
| UBER TECH. | UBER | 474 | $22,387 | 2.93% | Long | EC | |
| Snap Inc | SNAP | 2,159 | $22,346 | 2.93% | Long | EC | |
| Shopify Inc | SHOP | 322 | $21,410 | 2.80% | Long | EC | |
| Amazon.com Inc | AMZN | 147 | $20,287 | 2.66% | Long | EC | |
| Alibaba Group Holdin | BABA | 217 | $20,159 | 2.64% | Long | EC | |
| META PLATFORMS INC. | META | 63 | $18,641 | 2.44% | Long | EC | |
| Airbnb Inc. | ABNB | 119 | $15,654 | 2.05% | Long | EC | |
| ZOOM VIDEO | ZM | 203 | $14,419 | 1.89% | Long | EC | |
| Enphase Energy Inc | ENPH | 105 | $13,286 | 1.74% | Long | EC | |
| Joby Aviation Inc | JOBY | 1,755 | $13,075 | 1.71% | Long | EC | |
|
Rocket Lab USA Inc
|
773122106 | 2,033 | $12,828 | 1.68% | Long | EC | |
| NextEra Energy Inc | NEE | 189 | $12,625 | 1.65% | Long | EC | |
| Sunrun Inc | RUN | 784 | $12,254 | 1.60% | Long | EC | |
| PayPal Holdings Inc | PYPL | 196 | $12,252 | 1.60% | Long | EC | |
| SoFi Technologies | SOFI | 1,300 | $11,258 | 1.47% | Long | EC | |
| PELOTON INTERACTIVE | PTON | 1,611 | $10,278 | 1.35% | Long | EC | |
| Monday.com Ltd | MNDY | 56 | $9,937 | 1.30% | Long | EC | |
| Toast Inc | TOST | 448 | $9,932 | 1.30% | Long | EC | |
| Alphabet Inc | GOOGL | 70 | $9,532 | 1.25% | Long | EC | |
| Lyft Inc | LYFT | 798 | $9,400 | 1.23% | Long | EC | |
| Futu Holdings Ltd | FUTU | 154 | $9,178 | 1.20% | Long | EC | |
| CROWDSTRIKE HOLDINGS | CRWD | 56 | $9,130 | 1.20% | Long | EC | |
| Roku Inc | ROKU | 112 | $9,094 | 1.19% | Long | EC | |
| Coinbase Global Inc | COIN | 112 | $8,915 | 1.17% | Long | EC | |
| Unity Software Inc | U | 238 | $8,823 | 1.16% | Long | EC | |
| Veeva Systems Inc | VEEV | 42 | $8,765 | 1.15% | Long | EC | |
| Intuitive Surgical I | ISRG | 28 | $8,755 | 1.15% | Long | EC | |
| SPOTIFY TECH SA | SPOT | 56 | $8,622 | 1.13% | Long | EC | |
| NIO Inc. | NIO | 833 | $8,555 | 1.12% | Long | EC | |
|
Qorvo Inc
|
74736K101 | 77 | $8,269 | 1.08% | Long | EC | |
|
Fisker Inc
|
33813J106 | 1,393 | $8,177 | 1.07% | Long | EC | |
| Advanced Micro | AMD | 77 | $8,140 | 1.07% | Long | EC | |
|
SunPower Corp
|
867652406 | 1,132 | $8,105 | 1.06% | Long | EC | |
| SNOWFLAKE INC- CLASS | SNOW | 49 | $7,686 | 1.01% | Long | EC | |
| Okta Inc | OKTA | 91 | $7,599 | 1.00% | Long | EC | |
| Rumble Inc | RUM | 861 | $7,207 | 0.94% | Long | EC | |
| Baidu Inc | BIDU | 49 | $6,999 | 0.92% | Long | EC | |
| Palantir Technologie | PLTR | 467 | $6,996 | 0.92% | Long | EC | |
| Nasdaq Inc | NDAQ | 133 | $6,980 | 0.91% | Long | EC | |
| Bumble Inc. | BMBL | 412 | $6,913 | 0.91% | Long | EC | |
|
SUNNOVA ENERGY
|
86745K104 | 495 | $6,885 | 0.90% | Long | EC | |
| Medtronic PLC | MDT | 84 | $6,846 | 0.90% | Long | EC | |
| Clear Secure Inc | YOU | 308 | $6,696 | 0.88% | Long | EC | |
| T-Mobile US Inc | TMUS | 49 | $6,676 | 0.87% | Long | EC | |
| Teladoc Inc | TDOC | 287 | $6,498 | 0.85% | Long | EC |
Showing the top 50 of 60 holdings. Create a free account to see every holding and download the CSV.