ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 2,004
- +51 vs. Q4 2023
- Portfolio value
- $37.6B
- +$4.89B (+14.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BGXXBright Green Corp | COMMON STOCK | 13,257 | $3.23K | <0.1% | +2,974+28.9% | Added | History |
| RBOTVicarious Surgical Inc. | COM CL A | 18,293 | $5.51K | <0.1% | +1,726+10.4% | Added | History |
| TWOU2U, LLC | COM | 14,407 | $5.62K | <0.1% | +1,136+8.6% | Added | History |
| BKKTBakkt, Inc. | COM CL A | 12,798 | $5.88K | <0.1% | +1,014+8.6% | Added | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 31,127 | $6.24K | <0.1% | +2,456+8.6% | Added | History |
| FTCIFTC Solar, Inc. | COM | 12,872 | $6.94K | <0.1% | +1,669+14.9% | Added | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 16,511 | $7.52K | <0.1% | +1,457+9.7% | Added | – |
| VATEINNOVATE Corp. | COM | 12,540 | $8.79K | <0.1% | +12,540 | New | History |
| WKHSWorkhorse Group Inc. | COM NEW | 40,974 | $9.61K | <0.1% | +6,803+19.9% | Added | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 17,121 | $10.1K | <0.1% | +5,548+47.9% | Added | – |
| ORGNOrigin Materials, Inc. | COM | 21,002 | $10.7K | <0.1% | +1,654+8.5% | Added | History |
| KZRKezar Life Sciences, Inc. | COM | 12,822 | $11.6K | <0.1% | +1,010+8.6% | Added | History |
| GWHESS Tech, Inc. | CL SHS | 16,392 | $11.9K | <0.1% | +1,292+8.6% | Added | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 10,567 | $11.9K | <0.1% | +10,567 | New | History |
| BIRDSmartbird, Inc. | COM CL A | 17,395 | $12.1K | <0.1% | +1,372+8.6% | Added | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 17,401 | $12.1K | <0.1% | +1,371+8.6% | Added | History |
| RNACCartesian Therapeutics, Inc. | COM | 20,489 | $13.3K | <0.1% | +1,044+5.4% | Added | History |
| MCRBSeres Therapeutics, Inc. | COM | 17,672 | $13.7K | <0.1% | +1,573+9.8% | Added | History |
| SCWO374Water Inc. | Common Stock | 11,086 | $14.0K | <0.1% | +875+8.6% | Added | History |
| LPSNLiveperson Inc | COM | 14,103 | $14.1K | <0.1% | +1,110+8.5% | Added | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 10,735 | $14.3K | <0.1% | +10,735 | New | History |
| SKYXSKYX Platforms Corp. | COM | 11,262 | $14.8K | <0.1% | +888+8.6% | Added | History |
| ALLKAllakos Inc. | COM | 12,070 | $15.2K | <0.1% | +1,068+9.7% | Added | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 12,147 | $15.3K | <0.1% | +1,168+10.6% | Added | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 16,360 | $15.7K | <0.1% | +1,673+11.4% | Added | History |
| VTNRVertex Energy Inc. | COM | 11,739 | $16.4K | <0.1% | +926+8.6% | Added | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 15,767 | $17.2K | <0.1% | +1,243+8.6% | Added | History |
| EVCEntravision Communications Corp | CL A | 10,814 | $17.7K | <0.1% | +10,814 | New | History |
| SGMOQSangamo Therapeutics, Inc | COM | 26,766 | $17.9K | <0.1% | +1,864+7.5% | Added | History |
| RXTRackspace Technology, Inc. | COM | 11,367 | $18.0K | <0.1% | +895+8.5% | Added | History |
| EXFYExpensify, Inc. | COM CL A | 10,024 | $18.4K | <0.1% | +10,024 | New | History |
| OPTNOptiNose, Inc. | COM | 13,138 | $19.2K | <0.1% | +1,071+8.9% | Added | History |
| SEERSeer, Inc. | COM CL A | 10,534 | $20.0K | <0.1% | +10,534 | New | History |
| KLTRKaltura Inc | COM | 15,461 | $20.9K | <0.1% | +1,512+10.8% | Added | History |
| ACRSAclaris Therapeutics, Inc. | COM | 17,450 | $21.6K | <0.1% | +1,430+8.9% | Added | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 24,169 | $21.7K | <0.1% | +3,829+18.8% | Added | History |
| LLAPTerran Orbital Corp | COM | 17,474 | $22.9K | <0.1% | +1,100+6.7% | Added | History |
| ATAIAtai Beckley N.V. | SHS | 11,635 | $22.9K | <0.1% | +1,028+9.7% | Added | History |
| DOUGDouglas Elliman Inc. | COM | 14,568 | $23.0K | <0.1% | +1,148+8.6% | Added | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 11,788 | $23.6K | <0.1% | +929+8.6% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 27,040 | $24.1K | <0.1% | +2,406+9.8% | Added | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 25,056 | $25.8K | <0.1% | +1,975+8.6% | Added | History |
| DCDakota Gold Corp. | COM | 11,129 | $26.4K | <0.1% | +11,129 | New | History |
| TDUPThredUp Inc. | CL A | 13,253 | $26.5K | <0.1% | +1,369+11.5% | Added | History |
| BFLYButterfly Network, Inc. | COM CL A | 25,458 | $27.5K | <0.1% | +2,005+8.5% | Added | History |
| BKSYBlackSky Technology Inc. | COM CL A | 21,809 | $29.7K | <0.1% | +2,022+10.2% | Added | History |
| BARKBark, Inc. | COM | 23,976 | $29.7K | <0.1% | +1,888+8.5% | Added | History |
| GRWGGrowGeneration Corp. | COM | 10,573 | $30.2K | <0.1% | +10,573 | New | History |
| BLNKBlink Charging Co. | COM | 10,117 | $30.5K | <0.1% | +10,117 | New | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 20,348 | $30.7K | <0.1% | +1,602+8.5% | Added | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 10,816 | $30.8K | <0.1% | +10,816 | New | History |
| XFORX4 Pharmaceuticals, Inc | COM | 22,507 | $31.3K | <0.1% | +2,129+10.4% | Added | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 17,799 | $31.9K | <0.1% | +1,401+8.5% | Added | History |
| CMPXCompass Therapeutics, Inc. | COM | 16,396 | $32.5K | <0.1% | +1,292+8.6% | Added | History |
| GEVOGevo, Inc. | COM PAR | 42,554 | $32.7K | <0.1% | +3,847+9.9% | Added | History |
| MVSTMicrovast Holdings, Inc. | COM | 39,518 | $33.1K | <0.1% | +3,933+11.1% | Added | History |
| NRDYNerdy Inc. | CL A COM | 11,649 | $33.9K | <0.1% | +1,294+12.5% | Added | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 23,841 | $35.3K | <0.1% | +1,877+8.5% | Added | History |
| ONLOrion Properties Inc. | REIT | 10,119 | $35.5K | <0.1% | +10,119 | New | History |
| ORGOOrganogenesis Holdings Inc. | COM | 12,620 | $35.8K | <0.1% | +995+8.6% | Added | History |
| QSIQuantum-Si Inc | COM CL A | 18,280 | $36.0K | <0.1% | +1,440+8.6% | Added | History |
| PHLTPerformant Healthcare Inc | COM | 12,311 | $36.2K | <0.1% | +1,172+10.5% | Added | History |
| DXLGDestination XL Group, Inc. | COM | 10,101 | $36.4K | <0.1% | +10,101 | New | History |
| AMWLAmerican Well Corp | CL A | 45,256 | $36.7K | <0.1% | +4,038+9.8% | Added | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 16,311 | $36.7K | <0.1% | +1,284+8.5% | Added | – |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 13,103 | $37.6K | <0.1% | +1,157+9.7% | Added | History |
| SESSES AI Corp | CL A COM | 22,434 | $37.7K | <0.1% | +1,766+8.5% | Added | History |
| OMEROmeros Corp | COM | 10,938 | $37.7K | <0.1% | +880+8.7% | Added | History |
| FRGEForge Global Holdings, Inc. | COM | 19,742 | $38.1K | <0.1% | +1,553+8.5% | Added | History |
| PSTXPoseida Therapeutics, Inc. | COM | 12,210 | $39.0K | <0.1% | +960+8.5% | Added | History |
| KYNBKyntra Bio, Inc. | COM | 16,591 | $39.0K | <0.1% | +1,308+8.6% | Added | History |
| IHRTiHeartMedia, Inc. | COM CL A | 18,664 | $39.0K | <0.1% | +1,470+8.5% | Added | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 13,874 | $39.4K | <0.1% | +1,153+9.1% | Added | History |
| AGENAgenus Inc | COM NEW | 68,440 | $39.7K | <0.1% | +5,387+8.5% | Added | History |
| MEHCQChrome Holding Co. | CLASS A COM | 77,997 | $41.5K | <0.1% | +7,701+11.0% | Added | History |
| GRTSGritstone bio, Inc. | COM | 16,197 | $41.6K | <0.1% | +1,672+11.5% | Added | History |
| ARAYAccuray Inc | COM | 16,951 | $41.9K | <0.1% | +1,334+8.5% | Added | History |
| SHCRSharecare, Inc. | COM CL A | 54,581 | $41.9K | <0.1% | +3,536+6.9% | Added | History |
| TWKSThoughtworks Holding, Inc. | COM | 16,635 | $42.1K | <0.1% | +1,308+8.5% | Added | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 21,884 | $42.2K | <0.1% | 00.0% | Unchanged | History |
| REIRing Energy, Inc. | COM | 21,551 | $42.2K | <0.1% | +1,699+8.6% | Added | History |
| SFIXStitch Fix, Inc. | Stock | 16,077 | $42.4K | <0.1% | +1,908+13.5% | Added | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 15,603 | $43.4K | <0.1% | +1,440+10.2% | Added | History |
| CDXSCodexis, Inc. | COM | 12,526 | $43.7K | <0.1% | +988+8.6% | Added | History |
| POWWOutdoor Holding Co | COM | 16,208 | $44.6K | <0.1% | +1,277+8.6% | Added | History |
| DMDesktop Metal, Inc. | COM CL A | 51,023 | $44.9K | <0.1% | +4,589+9.9% | Added | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 30,746 | $45.5K | <0.1% | +2,421+8.5% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 17,379 | $45.5K | <0.1% | −490−2.7% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 13,118 | $46.4K | <0.1% | −2,804−17.6% | Reduced | History |
| EVGOEVgo Inc. | CL A COM | 18,601 | $46.7K | <0.1% | +1,465+8.5% | Added | History |
| BTBTBit Digital, Inc | SHS | 16,273 | $46.7K | <0.1% | +1,686+11.6% | Added | History |
| WTIW&T Offshore Inc | COM | 17,668 | $46.8K | <0.1% | +1,391+8.5% | Added | History |
| SSPE.W. Scripps Co | CL A NEW | 11,982 | $47.1K | <0.1% | +825+7.4% | Added | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 26,830 | $47.2K | <0.1% | +2,395+9.8% | Added | History |
| IAUXi-80 Gold Corp. | COM | 35,459 | $47.5K | <0.1% | +3,483+10.9% | Added | History |
| Curevac N VN2451R105 | COM | 15,691 | $47.5K | <0.1% | +1,389+9.7% | Added | – |
| OVIDOvid Therapeutics Inc. | COM | 15,666 | $47.8K | <0.1% | +1,281+8.9% | Added | History |
| EAFGraftech International Ltd | COM | 34,839 | $48.1K | <0.1% | +2,743+8.5% | Added | History |
| SLQTSelectQuote, Inc. | COM | 24,516 | $49.0K | <0.1% | +1,932+8.6% | Added | History |
| VISNVistance Networks, Inc. | COM | 37,641 | $49.3K | <0.1% | +2,964+8.5% | Added | History |
Sold out since Q4 2023 (47)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 134,187 | $20.4M | 0.1% | History |
| ROVRRover Group, Inc. | COMMON STOCK | 332,139 | $3.61M | <0.1% | History |
| IMGNImmunoGen, Inc. | COM | 68,227 | $2.02M | <0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 3,406 | $1.08M | <0.1% | History |
| PGTIPGT Innovations, Inc. | COM | 18,635 | $758.4K | <0.1% | History |
| LTHMLivent Corp. | COM | 39,363 | $707.7K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 51,972 | $691.7K | <0.1% | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 12,909 | $635.1K | <0.1% | – |
| CBAYCymaBay Therapeutics, Inc. | COM | 25,976 | $613.6K | <0.1% | History |
| ZOMDFZomedica Corp. | COM | 2,573,819 | $515.3K | <0.1% | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 21,686 | $496.6K | <0.1% | History |
| SOVOSovos Brands, Inc. | COM | 22,430 | $494.1K | <0.1% | History |
| CHSChico's Fas, Inc. | COM | 63,651 | $482.5K | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 7,434 | $324.8K | <0.1% | History |
| FWRDForward Air Corp | COM | 4,830 | $303.7K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 6,952 | $286.1K | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 4,482 | $263.3K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 2,488 | $244.3K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 4,568 | $236.5K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 6,181 | $233.2K | <0.1% | History |
| KRCKilroy Realty Corp | COM | 5,612 | $223.6K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 9,016 | $216.9K | <0.1% | History |
| MDRXVeradigm Inc. | COM | 20,287 | $212.8K | <0.1% | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 7,074 | $208.8K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 7,983 | $207.7K | <0.1% | History |
| RYZBRayzeBio, Inc. | COM | 3,326 | $206.8K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 3,165 | $206.2K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 2,797 | $206.1K | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 4,354 | $205.3K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,555 | $205.3K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 2,567 | $204.0K | <0.1% | History |
| RPT Realty74971D101 | SH BEN INT | 15,832 | $203.1K | <0.1% | – |
| XMTRXometry, Inc. | CLASS A COM | 5,622 | $201.9K | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 2,329 | $201.2K | <0.1% | History |
| GLOBGlobant S.A. | COM | 841 | $200.1K | <0.1% | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 10,388 | $120.3K | <0.1% | History |
| RCMR1 RCM Inc. | COM | 10,358 | $109.5K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 10,174 | $85.0K | <0.1% | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 25,017 | $63.3K | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 34,614 | $60.6K | <0.1% | History |
| NVTAInvitae Corp | COM | 43,501 | $27.3K | <0.1% | History |
| TSPHTuSimple Holdings Inc. | CL A | 27,697 | $24.3K | <0.1% | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 26,030 | $10.3K | <0.1% | History |
| AEVAAeva Technologies, Inc. | COM | 13,329 | $10.1K | <0.1% | History |
| TIOTingo Group, Inc. | COM | 13,593 | $9.38K | <0.1% | History |
| CMAXCareMax, Inc. | COM CL A | 12,439 | $6.20K | <0.1% | History |
| CRGECharge Enterprises, Inc. | COM | 22,520 | $2.57K | <0.1% | History |