Moonvest ETF reported 19 holdings worth US$68.9M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Moonvest ETF reported 19 holdings worth US$68.9M as of Jul 31, 2026. Largest: Cleanspark, Inc., Lucid Group, Inc. and Transmedics Group, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 19
- Value as reported
- US$68.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Cleanspark, Inc. | 392K | US$5.54M | 8.0% |
| Lucid Group, Inc. | 541K | US$3.99M | 5.8% |
| Transmedics Group, Inc. | 52,213 | US$3.71M | 5.4% |
| Super Micro Computer, Inc. | 121K | US$3.45M | 5.0% |
| Redwire Corporation | 276K | US$3.37M | 4.9% |
| Red Cat Holdings, Inc. | 313K | US$3.33M | 4.8% |
| Coursera, Inc. | 572K | US$3.23M | 4.7% |
| Bitmine Immersion Technologies, Inc. | 240K | US$3.2M | 4.6% |
| Nuscale Power Corporation | 357K | US$3.01M | 4.4% |
| Fluence Energy, Inc. | 178K | US$2.91M | 4.2% |
| Weride Inc. Class A | 492K | US$2.86M | 4.2% |
| Sarepta Therapeutics, Inc. | 171K | US$2.79M | 4.0% |
| Symbotic Inc. | 61,253 | US$2.69M | 3.9% |
| Ionq, Inc. | 50,390 | US$2.68M | 3.9% |
| The Simply Good Foods Company | 199K | US$2.64M | 3.8% |
| Array Technologies, Inc. | 280K | US$2.08M | 3.0% |
| Udemy, Inc. | 0 | US$0 | 0.00% |
| Oscar Health, Inc. | 0 | US$0 | 0.00% |
| Kohl's Corporation | 0 | US$0 | 0.00% |