Parabla Innovation ETF

Fund Profile

Fund profile

Fund manager

Spinnaker ETF Series

Total assets

$764.20 k

Liabilities

$444.74

Net assets

$763.75 k

Number of holdings

60.00

60 Holdings

As of Aug 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
RIVN Rivian Automotive, Inc.	58.14 k	2.56 k shares	7.61	Common equity	Long	USA
TSLA Tesla, Inc.	38.71 k	150.00 shares	5.07	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	29.22 k	2.68 k shares	3.83	Common equity	Long	USA
SQ Block, Inc.	25.02 k	434.00 shares	3.28	Common equity	Long	USA
AAPL Apple Inc.	24.99 k	133.00 shares	3.27	Common equity	Long	USA
SNAP Snap Inc.	22.35 k	2.16 k shares	2.93	Common equity	Long	USA
UBER Uber Technologies, Inc.	22.39 k	474.00 shares	2.93	Common equity	Long	USA
SHOP Shopify Inc.	21.41 k	322.00 shares	2.80	Common equity	Long	Canada
AMZN Amazon.com, Inc.	20.29 k	147.00 shares	2.66	Common equity	Long	USA
BABA Alibaba Group Holding Limited	20.16 k	217.00 shares	2.64	Common equity	Long	Switzerland
META Meta Platforms, Inc.	18.64 k	63.00 shares	2.44	Common equity	Long	USA
ABNB Airbnb, Inc.	15.65 k	119.00 shares	2.05	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	14.42 k	203.00 shares	1.89	Common equity	Long	USA
ENPH Enphase Energy, Inc.	13.29 k	105.00 shares	1.74	Common equity	Long	USA
JOBY Joby Aviation, Inc.	13.07 k	1.76 k shares	1.71	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	12.83 k	2.03 k shares	1.68	Common equity	Long	USA
NEE NextEra Energy, Inc.	12.63 k	189.00 shares	1.65	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	12.25 k	196.00 shares	1.60	Common equity	Long	USA
RUN Sunrun Inc.	12.25 k	784.00 shares	1.60	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	11.26 k	1.30 k shares	1.47	Common equity	Long	USA
PTON Peloton Interactive, Inc.	10.28 k	1.61 k shares	1.35	Common equity	Long	USA
MNDY monday.com Ltd.	9.94 k	56.00 shares	1.30	Common equity	Long	Iceland
TOST Toast, Inc.	9.93 k	448.00 shares	1.30	Common equity	Long	USA
GOOG Alphabet Inc.	9.53 k	70.00 shares	1.25	Common equity	Long	USA
LYFT Lyft, Inc.	9.40 k	798.00 shares	1.23	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	9.13 k	56.00 shares	1.20	Common equity	Long	USA
FUTU Futu Holdings Limited	9.18 k	154.00 shares	1.20	Common equity	Long	Hong Kong
ROKU Roku, Inc.	9.09 k	112.00 shares	1.19	Common equity	Long	USA
COIN Coinbase Global, Inc.	8.92 k	112.00 shares	1.17	Common equity	Long	USA
U Unity Software Inc.	8.82 k	238.00 shares	1.16	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	8.76 k	28.00 shares	1.15	Common equity	Long	USA
VEEV Veeva Systems Inc.	8.77 k	42.00 shares	1.15	Common equity	Long	USA
SPOT Spotify Technology S.A.	8.62 k	56.00 shares	1.13	Common equity	Long	Luxembourg
NIO NIO Inc.	8.55 k	833.00 shares	1.12	Common equity	Long	Cayman Islands
QRVO Qorvo, Inc.	8.27 k	77.00 shares	1.08	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	8.14 k	77.00 shares	1.07	Common equity	Long	USA
FSRNQ Fisker Inc.	8.18 k	1.39 k shares	1.07	Common equity	Long	USA
SPWRQ Sunpower Corp	8.11 k	1.13 k shares	1.06	Common equity	Long	USA
SNOW Snowflake Inc.	7.69 k	49.00 shares	1.01	Common equity	Long	USA
OKTA Okta, Inc.	7.60 k	91.00 shares	1.00	Common equity	Long	USA
RUM Rumble Inc.	7.21 k	861.00 shares	0.94	Common equity	Long	USA
BIDU Baidu, Inc.	7.00 k	49.00 shares	0.92	Common equity	Long	Switzerland
PLTR Palantir Technologies Inc.	7.00 k	467.00 shares	0.92	Common equity	Long	USA
BMBL Bumble Inc.	6.91 k	412.00 shares	0.91	Common equity	Long	USA
NDAQ Nasdaq, Inc.	6.98 k	133.00 shares	0.91	Common equity	Long	USA
MDT Medtronic plc	6.85 k	84.00 shares	0.90	Common equity	Long	Ireland
NOVA Sunnova Energy International Inc.	6.89 k	495.00 shares	0.90	Common equity	Long	USA
YOU Clear Secure, Inc.	6.70 k	308.00 shares	0.88	Common equity	Long	USA
TMUS T-Mobile US, Inc.	6.68 k	49.00 shares	0.87	Common equity	Long	USA
TDOC Teladoc Health, Inc.	6.50 k	287.00 shares	0.85	Common equity	Long	USA
COMMSTCK	6.23 k	1.00 k shares	0.82	Common equity	Long	Luxembourg
LMT Lockheed Martin Corporation	6.28 k	14.00 shares	0.82	Common equity	Long	USA
LCID Lucid Group, Inc.	6.10 k	971.00 shares	0.80	Common equity	Long	USA
JD JD.com, Inc.	6.04 k	182.00 shares	0.79	Common equity	Long	Switzerland
MP MP Materials Corp.	5.86 k	280.00 shares	0.77	Common equity	Long	USA
CHPT ChargePoint Holdings, Inc.	5.71 k	798.00 shares	0.75	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	5.68 k	245.00 shares	0.74	Common equity	Long	USA
DOCS Doximity, Inc.	5.51 k	231.00 shares	0.72	Common equity	Long	USA
RBLX Roblox Corporation	4.55 k	161.00 shares	0.60	Common equity	Long	USA
SE Sea Limited	3.16 k	84.00 shares	0.41	Common equity	Long	Singapore