Subversive Metaverse ETF (PUNK)
CBOE: PUNK
· Real-Time Price · USD
17.74
-0.41 (-2.23%)
At close: May 31, 2023, 4:50 PM
PUNK Holdings List
As of Apr 17, 2023
The Subversive Metaverse ETF is an equity ETF with a total of 63 individual holdings.
The top holdings are Roblox at 3.79%, Coinbase Global at 3.68%, NVIDIA at 3.56%, Sony at 3.33%, and Block at 3.10%.
63
31.66%
Equity
906.73K
26.02
0.7500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | RBLX | Roblox Corporat... | 118.44 | +0.14% | 752 | 3.79% |
| 2 | COIN | Coinbase Global... | 303.11 | +0.34% | 250 | 3.68% |
| 3 | NVDA | NVIDIA Corporat... | 173.10 | -1.44% | 194 | 3.56% |
| 4 | SONY | Sony Group Corp... | 28.11 | -0.44% | 398 | 3.33% |
| 5 | SQ | Block, Inc. | 83.46 | +0.57% | 326 | 3.10% |
| 6 | MSFT | Microsoft Corpo... | 505.20 | -0.9% | 128 | 2.94% |
| 7 | A | Agilent Technol... | 118.81 | -1.08% | 276 | 2.90% |
| 8 | GOOG | Alphabet Inc. | 200.41 | -1.02% | 14 | 2.87% |
| 9 | NET | Cloudflare, Inc... | 190.32 | -3.15% | 370 | 2.82% |
| 10 | Cash&Other | Cash & other | n/a | n/a | 35.88K | 2.67% |
| 11 | MTTR | Matterport, Inc... | 5.38 | 0.00% | 3.63K | 2.59% |
| 12 | TTWO | Take-Two Intera... | 228.91 | +0.24% | 214 | 2.55% |
| 13 | BRPHF | Galaxy Digital ... | 21.74 | 0.00% | 2.45K | 2.52% |
| 14 | MRVL | Marvell Technol... | 69.91 | -3% | 454 | 2.45% |
| 15 | TSM | Taiwan Semicond... | 227.03 | -2.43% | 252 | 2.31% |
| 16 | FSLY | Fastly, Inc. | 7.18 | -3.1% | 1.04K | 2.27% |
| 17 | AMZN | Amazon.com, Inc... | 223.92 | -1.79% | 10 | 2.25% |
| 18 | PYPL | PayPal Holdings... | 68.06 | -1.43% | 156 | 2.04% |
| 19 | MAT | Mattel, Inc. | 17.79 | +0.74% | 1.28K | 2.03% |
| 20 | AMD | Advanced Micro ... | 163.01 | -2.13% | 222 | 1.93% |
| 21 | CRSR | Corsair Gaming,... | 8.21 | -2.9% | 1.28K | 1.92% |
| 22 | U | Unity Software ... | 35.94 | -3.48% | 240 | 1.92% |
| 23 | VLDR | Velodyne Lidar,... | 1.26 | 0.00% | 6.33K | 1.90% |
| 24 | ATVI | Activision Bliz... | 94.42 | -0.05% | 312 | 1.84% |
| 25 | INTC | Intel Corporati... | 23.50 | -7.15% | 486 | 1.77% |
| 26 | QRVO | Qorvo, Inc. | 88.18 | -1.52% | 162 | 1.68% |
| 27 | CRWD | CrowdStrike Hol... | 418.09 | -0.12% | 116 | 1.57% |
| 28 | VUZI | Vuzix Corporati... | 1.93 | +1.32% | 3K | 1.51% |
| 29 | SNOW | Snowflake Inc. | 194.26 | +0.85% | 70 | 1.48% |
| 30 | NTDOY | Nintendo Co., L... | 23.29 | -3.54% | 316 | 1.46% |
| 31 | ADSK | Autodesk, Inc. | 288.25 | -0.34% | 78 | 1.45% |
| 32 | QCOM | QUALCOMM Incorp... | 154.59 | -1.07% | 110 | 1.45% |
| 33 | ADBE | Adobe Inc. | 354.08 | -1.92% | 36 | 1.44% |
| 34 | AKAM | Akamai Technolo... | 75.91 | -0.76% | 166 | 1.42% |
| 35 | WOLF | Wolfspeed, Inc. | 1.40 | -0.71% | 174 | 1.26% |
| 36 | AMWL | American Well C... | 7.00 | -1.34% | 2.93K | 1.07% |
| 37 | OKTA | Okta, Inc. | 90.80 | -0.38% | 70 | 1.05% |
| 38 | ZS | Zscaler, Inc. | 274.51 | -0.15% | 54 | 1.05% |
| 39 | TDOC | Teladoc Health,... | 7.17 | -2.32% | 172 | 1.03% |
| 40 | ONEM | 1Life Healthcar... | 16.47 | 0.00% | 1.19K | 1.02% |
| 41 | TEAM | Atlassian Corpo... | 166.59 | +0.23% | 42 | 1.02% |
| 42 | LVMUY | LVMH Moët Henne... | 115.32 | +1.12% | 82 | 1.01% |
| 43 | SNAP | Snap Inc. | 7.08 | -1.32% | 404 | 1.01% |
| 44 | PLBY | PLBY Group, Inc... | 1.65 | -0.9% | 792 | 1.00% |
| 45 | PANW | Palo Alto Netwo... | 186.83 | +2.90% | 26 | 0.99% |
| 46 | IMMR | Immersion Corpo... | 6.95 | -0.64% | 2.49K | 0.98% |
| 47 | ZM | Zoom Video Comm... | 72.19 | +0.01% | 84 | 0.97% |
| 48 | PTON | Peloton Interac... | 7.58 | -3.32% | 460 | 0.96% |
| 49 | ADDYY | adidas AG | 99.18 | +0.90% | 92 | 0.94% |
| 50 | NKE | NIKE, Inc. | 76.38 | -0.65% | 84 | 0.93% |
| 51 | DASTY | Dassault Systèm... | 31.78 | +1.60% | 260 | 0.92% |
| 52 | HAS | Hasbro, Inc. | 79.96 | -0.11% | 130 | 0.91% |
| 53 | SE | Sea Limited | 178.01 | -0.69% | 64 | 0.76% |
| 54 | FTNT | Fortinet, Inc. | 79.82 | +2.22% | 34 | 0.76% |
| 55 | WMG | Warner Music Gr... | 32.41 | -0.09% | 209 | 0.69% |
| 56 | DIS | The Walt Disney... | 116.32 | +0.04% | 62 | 0.67% |
| 57 | IBM | International B... | 241.73 | +0.19% | 63 | 0.64% |
| 58 | CSCO | Cisco Systems, ... | 66.81 | +0.07% | 153 | 0.63% |
| 59 | EA | Electronic Arts... | 170.64 | -0.02% | 64 | 0.62% |
| 60 | CDR | Cedar Realty Tr... | 29.00 | +0.07% | 108 | 0.36% |
| 61 | EMBRAC | Embracer group ... | n/a | n/a | 228 | 0.17% |
| 62 | SF | Stifel Financia... | 110.92 | -1.61% | 432 | 0.16% |
| 63 | FB | Meta platforms ... | n/a | n/a | -40 | 0.16% |