The De-SPAC ETF
Open-end / ETFRegistrant
Collaborative Investment Series Trust
Net Assets
$767,457
Holdings
25
Latest Report
Jun 30, 2022
Net Assets Over Time
Holdings · 25
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Virgin Orbit Holdings Inc
|
92771A101 | 10,671 | $40,870 | 5.33% | Long | EC | |
|
Lucid Group, Inc
|
549498103 | 2,129 | $36,534 | 4.76% | Long | EC | |
| GRAB HOLDINGS LIMITED | GRAB | 14,374 | $36,366 | 4.74% | Long | EC | |
| SES AI Corp | SES | 8,988 | $35,323 | 4.60% | Long | EC | |
|
Alight Inc
|
01626W101 | 5,138 | $34,682 | 4.52% | Long | EC | |
| IONQ Inc | IONQ | 7,857 | $34,414 | 4.48% | Long | EC | |
|
Matterport Inc
|
577096100 | 9,312 | $34,082 | 4.44% | Long | EC | |
|
Tritium Dcfc Ltd
|
Q9225T108 | 5,380 | $32,764 | 4.27% | Long | EC | |
|
Ginkgo Bioworks Holdings Inc
|
37611X100 | 13,664 | $32,520 | 4.24% | Long | EC | |
|
WEWORK INC.
|
96209A104 | 6,451 | $32,384 | 4.22% | Long | EC | |
| Microvast Holdings Inc | MVST | 14,535 | $32,268 | 4.20% | Long | EC | |
|
Sema4 Holdings Corp
|
81663L101 | 24,595 | $30,990 | 4.04% | Long | EC | |
| Mirion Technologies Inc | MIR | 5,343 | $30,776 | 4.01% | Long | EC | |
| Aurora Innovation Inc | AUR | 15,811 | $30,199 | 3.93% | Long | EC | |
| SGHC Limited | SGHC | 7,227 | $29,631 | 3.86% | Long | EC | |
| SoundHound AI Inc | SOUN | 10,766 | $28,853 | 3.76% | Long | EC | |
|
Hyzon Motors Inc
|
44951Y102 | 9,782 | $28,759 | 3.75% | Long | EC | |
|
Dave Inc
|
23834J102 | 41,403 | $28,494 | 3.71% | Long | EC | |
|
Celularity Inc
|
151190105 | 8,268 | $28,111 | 3.66% | Long | EC | |
| Rigetti Computing Inc | RGTI | 7,449 | $27,338 | 3.56% | Long | EC | |
|
Embark Technology Inc
|
29079J103 | 50,963 | $25,752 | 3.36% | Long | EC | |
| Navitas Semiconductor Corp | NVTS | 6,499 | $25,086 | 3.27% | Long | EC | |
|
Astra Space Inc
|
04634X103 | 19,129 | $24,868 | 3.24% | Long | EC | |
|
Core Scientific Inc
|
21873J108 | 16,449 | $24,509 | 3.19% | Long | EC | |
|
Sonder Holdings Inc
|
83542D102 | 22,587 | $23,490 | 3.06% | Long | EC |