Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30,2025/7/10 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,389
- 較 2025 年第 1 季 +140
- 總值
- $78.3 億
- 較 2025 年第 1 季 +$22.3 億 (+39.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMAntero Midstream Corp | Stock | 1,001,983 | $1,899 萬 | 0.2% | +212,293+26.9% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 146,097 | $1,884 萬 | 0.2% | +8,854+6.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,028 | $1,879 萬 | 0.2% | −2,709−16.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 248,283 | $1,845 萬 | 0.2% | −184,431−42.6% | 減碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 101,477 | $1,840 萬 | 0.2% | +101,477 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 1,173,211 | $1,840 萬 | 0.2% | +83,649+7.7% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 609,779 | $1,827 萬 | 0.2% | +445,977+272.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 209,108 | $1,823 萬 | 0.2% | +175,941+530.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 344,286 | $1,803 萬 | 0.2% | +344,286 | 新進 | – |
| NFGNational Fuel Gas Co | Stock | 211,889 | $1,795 萬 | 0.2% | −12,315−5.5% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 191,343 | $1,792 萬 | 0.2% | +191,343 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 52,928 | $1,758 萬 | 0.2% | −12,452−19.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,004 | $1,739 萬 | 0.2% | +2,511+509.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 35,150 | $1,707 萬 | 0.2% | +4,673+15.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 278,623 | $1,666 萬 | 0.2% | −24,217−8.0% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 69,794 | $1,663 萬 | 0.2% | +51,661+284.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 209,108 | $1,658 萬 | 0.2% | −45,740−17.9% | 減碼 | – |
| IPGPIpg Photonics Corp | COM | 236,532 | $1,624 萬 | 0.2% | −35,922−13.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 101,670 | $1,620 萬 | 0.2% | +6,145+6.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,328 | $1,616 萬 | 0.2% | +670+4.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 212,142 | $1,610 萬 | 0.2% | +212,142 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 55,429 | $1,607 萬 | 0.2% | +2,742+5.2% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 403,826 | $1,606 萬 | 0.2% | −120,585−23.0% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 505,657 | $1,604 萬 | 0.2% | +46,669+10.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 142,076 | $1,575 萬 | 0.2% | +11,425+8.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 104,655 | $1,544 萬 | 0.2% | +104,655 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 70,787 | $1,538 萬 | 0.2% | +70,787 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 68,481 | $1,532 萬 | 0.2% | +48,851+248.9% | 加碼 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 276,011 | $1,531 萬 | 0.2% | +276,011 | 新進 | – |
| NDSNNordson Corp | COM | 71,238 | $1,527 萬 | 0.2% | −1,870−2.6% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 49,070 | $1,513 萬 | 0.2% | −3,094−5.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 68,668 | $1,501 萬 | 0.2% | +12,081+21.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 67,873 | $1,500 萬 | 0.2% | +59,912+752.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 38,296 | $1,487 萬 | 0.2% | −1,420−3.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 135,739 | $1,482 萬 | 0.2% | +135,739 | 新進 | – |
| SSYSStratasys Ltd. | SHS | 1,286,071 | $1,475 萬 | 0.2% | −153,962−10.7% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 989,064 | $1,441 萬 | 0.2% | −31,020−3.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 292,345 | $1,439 萬 | 0.2% | +4,289+1.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 46,342 | $1,428 萬 | 0.2% | −24,549−34.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 201,622 | $1,426 萬 | 0.2% | +4,472+2.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 76,437 | $1,419 萬 | 0.2% | +8,996+13.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 27,794 | $1,413 萬 | 0.2% | −3,144−10.2% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,335,117 | $1,409 萬 | 0.2% | −389,771−22.6% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 116,168 | $1,397 萬 | 0.2% | +3,998+3.6% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 70,632 | $1,395 萬 | 0.2% | −13,254−15.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 206,357 | $1,392 萬 | 0.2% | +190,942+1,238.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 17,593 | $1,386 萬 | 0.2% | −4,397−20.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 89,837 | $1,368 萬 | 0.2% | +3,990+4.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 140,579 | $1,367 萬 | 0.2% | +140,579 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 84,894 | $1,365 萬 | 0.2% | +15,429+22.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 123,872 | $1,354 萬 | 0.2% | −12,526−9.2% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 198,569 | $1,349 萬 | 0.2% | +20,851+11.7% | 加碼 | – |
| LEUCentrus Energy Corp | Stock | 73,112 | $1,339 萬 | 0.2% | +19,051+35.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 25,134 | $1,330 萬 | 0.2% | +4,977+24.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,095 | $1,329 萬 | 0.2% | +24,095 | 新進 | – |
| TRMBTrimble Inc. | COM | 174,632 | $1,327 萬 | 0.2% | −17,349−9.0% | 減碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 334,898 | $1,325 萬 | 0.2% | +87,477+35.4% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 76,488 | $1,318 萬 | 0.2% | −7,851−9.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 152,787 | $1,308 萬 | 0.2% | −6,755−4.2% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 287,863 | $1,302 萬 | 0.2% | +231,040+406.6% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 333,828 | $1,298 萬 | 0.2% | +65,754+24.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 91,250 | $1,295 萬 | 0.2% | +3,320+3.8% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 52,166 | $1,286 萬 | 0.2% | +51,575+8,726.7% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 417,597 | $1,285 萬 | 0.2% | +128,084+44.2% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 212,937 | $1,257 萬 | 0.2% | +39,155+22.5% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 108,305 | $1,190 萬 | 0.2% | −3,194−2.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 252,579 | $1,189 萬 | 0.2% | +114,754+83.3% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 167,241 | $1,177 萬 | 0.2% | −25,524−13.2% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 239,857 | $1,168 萬 | 0.1% | −40,038−14.3% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 675,545 | $1,153 萬 | 0.1% | −334,049−33.1% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 1,043,848 | $1,151 萬 | 0.1% | +154,308+17.3% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 643,887 | $1,151 萬 | 0.1% | +643,887 | 新進 | 歷史 |
| SERVServe Robotics Inc. | COM | 996,283 | $1,140 萬 | 0.1% | +113,761+12.9% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 57,814 | $1,120 萬 | 0.1% | +12,970+28.9% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 198,805 | $1,113 萬 | 0.1% | +51,970+35.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 60,857 | $1,113 萬 | 0.1% | +17,609+40.7% | 加碼 | – |
| APTVAptiv PLC | Stock | 160,259 | $1,093 萬 | 0.1% | −8,077−4.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 191,752 | $1,090 萬 | 0.1% | +191,752 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 118,652 | $1,088 萬 | 0.1% | −181,348−60.4% | 減碼 | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 145,414 | $1,082 萬 | 0.1% | −7,511−4.9% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 240,226 | $1,077 萬 | 0.1% | −12,869−5.1% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 935,035 | $1,057 萬 | 0.1% | −3,393−0.4% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 155,261 | $1,055 萬 | 0.1% | +106,424+217.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 27,755 | $1,049 萬 | 0.1% | +6,003+27.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 151,997 | $1,042 萬 | 0.1% | −42,532−21.9% | 減碼 | – |
| OGSONE Gas, Inc. | COM | 144,380 | $1,038 萬 | 0.1% | −600.0% | 減碼 | 歷史 |
| SRSpire Inc | COM | 141,866 | $1,035 萬 | 0.1% | −6,087−4.1% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 114,605 | $1,029 萬 | 0.1% | +61,451+115.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 64,897 | $1,016 萬 | 0.1% | +64,897 | 新進 | – |
| CWCurtiss Wright Corp | Stock | 20,506 | $1,002 萬 | 0.1% | +20,506 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 129,168 | $999.0 萬 | 0.1% | +85,922+198.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 56,119 | $995.5 萬 | 0.1% | +27,811+98.2% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 411,158 | $995.0 萬 | 0.1% | −109,229−21.0% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 393,174 | $976.3 萬 | 0.1% | −19,684−4.8% | 減碼 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 1,303,414 | $959.3 萬 | 0.1% | +1,303,414 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 76,382 | $947.2 萬 | 0.1% | −7,883−9.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 24,719 | $947.0 萬 | 0.1% | +10,193+70.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 39,848 | $928.0 萬 | 0.1% | +10,231+34.5% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 107,402 | $911.7 萬 | 0.1% | +94,754+749.2% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 494,855 | $906.6 萬 | 0.1% | −16,199−3.2% | 減碼 | 歷史 |
選擇權(16 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $7,785 萬 | $9,842 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $7,651 萬 |
| ETHAiShares Ethereum Trust ETF | SHS | – | $2,384 萬 |
| DASHDoorDash, Inc. | Stock | $1,196 萬 | – |
| SNOWSnowflake Inc. | Stock | $1,105 萬 | – |
| ProShares Tr74349Y100 | ETHER STRATEGY E | – | $1,058 萬 |
| CARTMaplebear Inc. | COM | $997.5 萬 | – |
| NTRANatera, Inc. | COM | $770.4 萬 | – |
| XYZBlock, Inc. | CL A | $761.5 萬 | – |
| MSFTMicrosoft Corp | Stock | $691.4 萬 | – |
| HOODRobinhood Markets, Inc. | Stock | $639.5 萬 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | $561.8 萬 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | – | $56.7 萬 |
| UBERUber Technologies, Inc | Stock | $52.2 萬 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $33.5 萬 | – |
| EBEventbrite, Inc. | COM CL A | $21.4 萬 | – |
2025 年第 1 季之後清倉(119 檔)
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔,共 119 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,655,384 | $8,253 萬 | 1.5% | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 237,530 | $571.7 萬 | 0.1% | – |
| Barrick Gold Corp067901108 | COM | 163,639 | $318.1 萬 | 0.1% | – |
| FUFUBitfufu Inc. | CL A ORD SHS | 498,492 | $228.3 萬 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 13,624 | $225.6 萬 | <0.1% | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 1,855,479 | $162.9 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,554 | $123.4 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 6,944 | $118.5 萬 | <0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 8,985 | $102.6 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 59,201 | $88.0 萬 | <0.1% | 歷史 |
| SWISolarWinds Corp | COM | 43,288 | $79.8 萬 | <0.1% | 歷史 |
| VALValaris Ltd | CL A | 17,911 | $70.3 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 221,615 | $70.3 萬 | <0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 11,912 | $63.1 萬 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 338,948 | $56.3 萬 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 20,830 | $46.5 萬 | <0.1% | 歷史 |
| SDRLSEADRILL Ltd | COM | 15,615 | $39.0 萬 | <0.1% | 歷史 |
| GLNGGolar LNG Ltd | SHS | 9,050 | $34.4 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 18,201 | $27.7 萬 | <0.1% | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 32,525 | $27.0 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 8,962 | $26.7 萬 | <0.1% | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 16,566 | $25.8 萬 | <0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 4,794 | $25.7 萬 | <0.1% | 歷史 |
| UANCVR Partners, LP | COM | 3,327 | $25.0 萬 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 4,301 | $25.0 萬 | <0.1% | 歷史 |
| WINAWinmark Corp | COM | 785 | $25.0 萬 | <0.1% | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 9,450 | $24.8 萬 | <0.1% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 10,109 | $24.2 萬 | <0.1% | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 9,945 | $24.2 萬 | <0.1% | 歷史 |
| FFFutureFuel Corp. | COM | 60,651 | $23.7 萬 | <0.1% | 歷史 |
| MEDMedifast Inc | COM | 17,491 | $23.6 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 6,216 | $23.4 萬 | <0.1% | 歷史 |
| LPROOpen Lending Corp | COM | 77,055 | $21.3 萬 | <0.1% | 歷史 |
| NEXTNextDecade Corp | COM | 22,540 | $17.5 萬 | <0.1% | 歷史 |
| VENUVenu Holding Corp | COM | 18,515 | $17.1 萬 | <0.1% | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 5,539 | $17.1 萬 | <0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,760 | $17.1 萬 | <0.1% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 5,728 | $17.1 萬 | <0.1% | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 5,479 | $17.1 萬 | <0.1% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 8,169 | $15.3 萬 | <0.1% | – |
| RAPTRAPT Therapeutics, Inc. | COM | 113,738 | $13.9 萬 | <0.1% | 歷史 |
| BORRBorr Drilling Ltd | SHS | 62,138 | $13.6 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 6,468 | $13.6 萬 | <0.1% | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 246,349 | $13.3 萬 | <0.1% | 歷史 |
| IBRXImmunityBio, Inc. | COM | 43,776 | $13.2 萬 | <0.1% | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 9,138 | $12.8 萬 | <0.1% | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 25,735 | $12.7 萬 | <0.1% | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 8,414 | $12.7 萬 | <0.1% | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 4,241 | $12.6 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 1,383 | $12.2 萬 | <0.1% | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 6,328 | $12.2 萬 | <0.1% | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 2,225 | $12.2 萬 | <0.1% | – |
| ZYMEZymeworks Inc. | COM | 10,126 | $12.1 萬 | <0.1% | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 9,769 | $12.0 萬 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 6,124 | $12.0 萬 | <0.1% | 歷史 |
| ERASErasca, Inc. | COM | 87,251 | $12.0 萬 | <0.1% | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 6,055 | $11.9 萬 | <0.1% | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 26,762 | $11.9 萬 | <0.1% | 歷史 |
| NUVLNuvalent, Inc. | COM | 1,654 | $11.7 萬 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 14,693 | $11.7 萬 | <0.1% | 歷史 |
| GERNGeron Corp | COM | 73,211 | $11.6 萬 | <0.1% | 歷史 |
| IMTXImmatics N.V. | SHS | 25,580 | $11.5 萬 | <0.1% | 歷史 |
| KURAKura Oncology, Inc. | COM | 17,474 | $11.5 萬 | <0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 3,255 | $11.5 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 1,263 | $11.5 萬 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 1,751 | $11.5 萬 | <0.1% | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 124,889 | $11.4 萬 | <0.1% | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 3,358 | $11.4 萬 | <0.1% | 歷史 |
| MRUSMerus N.V. | COM | 2,698 | $11.4 萬 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 34,061 | $11.3 萬 | <0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 2,556 | $11.3 萬 | <0.1% | 歷史 |
| IPHAInnate Pharma SA | SPONSORED ADS | 62,752 | $11.2 萬 | <0.1% | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 11,861 | $11.0 萬 | <0.1% | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 13,922 | $10.9 萬 | <0.1% | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 4,043 | $10.9 萬 | <0.1% | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 6,659 | $10.9 萬 | <0.1% | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 9,145 | $10.9 萬 | <0.1% | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 69,993 | $10.8 萬 | <0.1% | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 12,764 | $10.8 萬 | <0.1% | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 50,550 | $10.8 萬 | <0.1% | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 60,951 | $10.7 萬 | <0.1% | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 67,401 | $10.7 萬 | <0.1% | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 14,107 | $10.7 萬 | <0.1% | 歷史 |
| PGENPrecigen, Inc. | COM | 71,566 | $10.7 萬 | <0.1% | 歷史 |
| VORVor Biopharma Inc. | COM | 148,073 | $10.6 萬 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 5,368 | $10.6 萬 | <0.1% | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 4,596 | $10.6 萬 | <0.1% | 歷史 |
| REPLReplimune Group, Inc. | COM | 10,814 | $10.5 萬 | <0.1% | 歷史 |
| XNCRXencor Inc | COM | 9,814 | $10.4 萬 | <0.1% | 歷史 |
| FATEFate Therapeutics Inc | COM | 131,830 | $10.4 萬 | <0.1% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 17,308 | $10.3 萬 | <0.1% | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 54,207 | $10.3 萬 | <0.1% | 歷史 |
| ARVNArvinas, Inc. | COM | 14,642 | $10.3 萬 | <0.1% | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 27,693 | $10.1 萬 | <0.1% | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 3,693 | $10.1 萬 | <0.1% | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 68,858 | $10.1 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 3,464 | $10.0 萬 | <0.1% | 歷史 |
| AURAAura Biosciences, Inc. | COM | 16,895 | $9.90 萬 | <0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 18,624 | $9.85 萬 | <0.1% | 歷史 |
| CCECCapital Clean Energy Carriers Corp. | COM | 5,092 | $9.80 萬 | <0.1% | 歷史 |