FLOW TRADERS U.S. LLC
Top Portfolio Positions
161 positions ·
$217,235,522 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
54,742 | $18,494,037 | 8.51% | |
| UVIX |
VS Trust
|
96,809 | $16,767,318 | 7.72% | |
| MSFT |
Microsoft Corp
Technology
|
30,933 | $11,450,468 | 5.27% | |
| NVDA |
Nvidia Corp
Technology
|
61,244 | $10,680,953 | 4.92% | |
| USO |
United States Oil Fund, LP
|
78,101 | $9,938,352 | 4.57% | |
| ASML |
Asml Holding NV
Technology
|
5,978 | $7,895,921 | 3.63% | |
| AAPL |
Apple Inc.
Technology
|
24,757 | $6,283,079 | 2.89% | |
| AGQ |
ProShares Trust II
|
52,507 | $6,275,111 | 2.89% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
14,900 | $5,539,075 | 2.55% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
8,921 | $5,502,115 | 2.53% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ARKB
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $588,495 | 26,167 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,461,089 | 50,313 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $810,827 | 26,080 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $832,516 | 39,350 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $849,735 | 42,501 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $430,730 | 18,205 | Shares | Sole | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||