Mga Batayang Estadistika
| Nilai Portofolio | $ 98,815,750 |
| Posisi Saat Ini | 97 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
XITK - SPDR FactSet Innovative Technology ETF telah mengungkapkan total kepemilikan 97 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 98,815,750 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama XITK - SPDR FactSet Innovative Technology ETF adalah Sezzle Inc. (US:SEZL) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , fuboTV Inc. (US:FUBO) , Hesai Group - Depositary Receipt (Common Stock) (US:HSAI) , and Roblox Corporation (US:RBLX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 3.25 | 3.5039 | 2.7125 | |
| 0.02 | 1.65 | 1.7762 | 0.6343 | |
| 0.08 | 1.82 | 1.9670 | 0.4282 | |
| 0.00 | 1.47 | 1.5869 | 0.4217 | |
| 0.06 | 1.48 | 1.5995 | 0.4006 | |
| 0.03 | 1.41 | 1.5251 | 0.3463 | |
| 0.61 | 2.34 | 2.5222 | 0.3083 | |
| 0.00 | 1.37 | 1.4815 | 0.2947 | |
| 0.00 | 1.30 | 1.4009 | 0.2819 | |
| 0.00 | 1.49 | 1.6084 | 0.2784 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 3.04 | 3.04 | 3.2758 | -0.6024 | |
| 0.03 | 0.53 | 0.5679 | -0.3578 | |
| 0.02 | 0.63 | 0.6788 | -0.3328 | |
| 0.02 | 0.92 | 0.9920 | -0.3252 | |
| 0.06 | 0.60 | 0.6463 | -0.3117 | |
| 0.05 | 0.71 | 0.7618 | -0.2951 | |
| 0.01 | 1.14 | 1.2265 | -0.2715 | |
| 0.08 | 0.98 | 1.0600 | -0.2699 | |
| 0.02 | 1.12 | 1.2057 | -0.2667 | |
| 0.01 | 0.53 | 0.5712 | -0.2650 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SEZL / Sezzle Inc. | 0.02 | -9.18 | 3.25 | 366.81 | 3.5039 | 2.7125 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 3.04 | -10.99 | 3.04 | -10.99 | 3.2758 | -0.6024 | |||
| FUBO / fuboTV Inc. | 0.61 | -9.18 | 2.34 | 20.07 | 2.5222 | 0.3083 | |||
| HSAI / Hesai Group - Depositary Receipt (Common Stock) | 0.08 | -9.17 | 1.82 | 34.71 | 1.9670 | 0.4282 | |||
| RBLX / Roblox Corporation | 0.02 | -9.18 | 1.65 | 64.04 | 1.7762 | 0.6343 | |||
| ACMR / ACM Research, Inc. | 0.06 | -9.18 | 1.55 | 0.78 | 1.6717 | -0.0762 | |||
| SPF / Spotify Technology S.A. | 0.00 | -8.65 | 1.49 | 27.44 | 1.6084 | 0.2784 | |||
| BASE / Couchbase, Inc. | 0.06 | -9.17 | 1.48 | 40.57 | 1.5995 | 0.4006 | |||
| ZS / Zscaler, Inc. | 0.00 | -9.29 | 1.47 | 43.51 | 1.5869 | 0.4217 | |||
| CALX / Calix, Inc. | 0.03 | -9.16 | 1.41 | 36.35 | 1.5251 | 0.3463 | |||
| NFLX / Netflix, Inc. | 0.00 | -8.39 | 1.37 | 31.51 | 1.4815 | 0.2947 | |||
| FROG / JFrog Ltd. | 0.03 | -9.18 | 1.36 | 24.50 | 1.4638 | 0.2252 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -8.66 | 1.30 | 32.01 | 1.4009 | 0.2819 | |||
| SMCI / Super Micro Computer, Inc. | 0.03 | -9.16 | 1.26 | 30.05 | 1.3533 | 0.2564 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -9.27 | 1.21 | 9.30 | 1.3048 | 0.0458 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -9.26 | 1.17 | 12.81 | 1.2629 | 0.0832 | |||
| OSIS / OSI Systems, Inc. | 0.01 | -9.15 | 1.15 | 5.10 | 1.2450 | -0.0031 | |||
| OKTA / Okta, Inc. | 0.01 | -9.19 | 1.14 | -13.73 | 1.2265 | -0.2715 | |||
| DUOL / Duolingo, Inc. | 0.00 | -9.17 | 1.13 | 20.02 | 1.2220 | 0.1482 | |||
| MU / Micron Technology, Inc. | 0.01 | -9.13 | 1.12 | 28.93 | 1.2112 | 0.2209 | |||
| CNXC / Concentrix Corporation | 0.02 | -9.16 | 1.12 | -13.67 | 1.2057 | -0.2667 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.05 | 46.31 | 1.12 | 19.76 | 1.2025 | 0.1440 | |||
| META / Meta Platforms, Inc. | 0.00 | -9.29 | 1.11 | 16.13 | 1.1962 | 0.1110 | |||
| KD / Kyndryl Holdings, Inc. | 0.03 | -9.18 | 1.11 | 21.36 | 1.1956 | 0.1574 | |||
| DOCS / Doximity, Inc. | 0.02 | -9.14 | 1.10 | -4.02 | 1.1848 | -0.1152 | |||
| NVDA / NVIDIA Corporation | 0.01 | -9.14 | 1.10 | 32.45 | 1.1848 | 0.2421 | |||
| CPW / Check Point Software Technologies Ltd. | 0.00 | -9.30 | 1.10 | -11.97 | 1.1821 | -0.2328 | |||
| PINS / Pinterest, Inc. | 0.03 | -9.16 | 1.09 | 5.10 | 1.1776 | -0.0034 | |||
| TOST / Toast, Inc. | 0.02 | -9.16 | 1.08 | 21.25 | 1.1693 | 0.1534 | |||
| 6B6 / monday.com Ltd. | 0.00 | -8.88 | 1.08 | 17.81 | 1.1627 | 0.1230 | |||
| OLO / Olo Inc. | 0.12 | -9.17 | 1.08 | 33.96 | 1.1617 | 0.2470 | |||
| IDCC / InterDigital, Inc. | 0.00 | -9.20 | 1.08 | -1.47 | 1.1603 | -0.0813 | |||
| PHR / Phreesia, Inc. | 0.04 | -9.16 | 1.07 | 1.14 | 1.1487 | -0.0481 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | -9.13 | 1.01 | -9.91 | 1.0880 | -0.1849 | |||
| FTNT / Fortinet, Inc. | 0.01 | -9.20 | 1.01 | -0.30 | 1.0852 | -0.0616 | |||
| VRNS / Varonis Systems, Inc. | 0.02 | -9.17 | 1.01 | 13.95 | 1.0841 | 0.0815 | |||
| IMAX / IMAX Corporation | 0.04 | -9.17 | 1.00 | -3.65 | 1.0811 | -0.1010 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.01 | -9.05 | 1.00 | 37.62 | 1.0739 | 0.2523 | |||
| YOU / Clear Secure, Inc. | 0.04 | -8.19 | 0.99 | -1.68 | 1.0705 | -0.0763 | |||
| AMPL / Amplitude, Inc. | 0.08 | -9.17 | 0.98 | 10.45 | 1.0610 | 0.0493 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.08 | -9.18 | 0.98 | -15.98 | 1.0600 | -0.2699 | |||
| AOS / Amdocs Limited | 0.01 | -9.23 | 0.97 | -9.48 | 1.0503 | -0.1725 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -9.25 | 0.97 | 8.75 | 1.0459 | 0.0332 | |||
| DT / Dynatrace, Inc. | 0.02 | -9.18 | 0.95 | 6.29 | 1.0210 | 0.0093 | |||
| EA / Electronic Arts Inc. | 0.01 | -9.21 | 0.94 | 0.32 | 1.0180 | -0.0514 | |||
| U / Unity Software Inc. | 0.04 | -9.18 | 0.92 | 12.27 | 0.9963 | 0.0605 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -9.08 | 0.92 | -3.76 | 0.9948 | -0.0938 | |||
| G / Genpact Limited | 0.02 | -9.15 | 0.92 | -20.62 | 0.9920 | -0.3252 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | -9.21 | 0.91 | -7.44 | 0.9800 | -0.1352 | |||
| OS / OneStream, Inc. | 0.03 | -9.18 | 0.91 | 20.42 | 0.9794 | 0.1225 | |||
| QLYS / Qualys, Inc. | 0.01 | -9.19 | 0.90 | 3.08 | 0.9742 | -0.0223 | |||
| SDGR / Schrödinger, Inc. | 0.04 | -9.18 | 0.90 | -7.40 | 0.9719 | -0.1345 | |||
| ACLS / Axcelis Technologies, Inc. | 0.01 | -9.14 | 0.86 | 27.43 | 0.9320 | 0.1615 | |||
| PATH / UiPath Inc. | 0.07 | -9.16 | 0.85 | 12.85 | 0.9195 | 0.0611 | |||
| ANET / Arista Networks Inc | 0.01 | -9.26 | 0.85 | 19.77 | 0.9147 | 0.1102 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | -8.90 | 0.85 | -11.86 | 0.9135 | -0.1791 | |||
| QTWO / Q2 Holdings, Inc. | 0.01 | -9.25 | 0.83 | 6.15 | 0.8946 | 0.0064 | |||
| UDMY / Udemy, Inc. | 0.12 | -9.17 | 0.83 | -17.73 | 0.8909 | -0.2501 | |||
| WDAY / Workday, Inc. | 0.00 | -8.92 | 0.82 | -6.39 | 0.8850 | -0.1114 | |||
| DDOG / Datadog, Inc. | 0.01 | -9.09 | 0.82 | 23.12 | 0.8847 | 0.1272 | |||
| AVDX / AvidXchange Holdings, Inc. | 0.08 | -9.17 | 0.82 | 4.87 | 0.8836 | -0.0044 | |||
| Z / Zillow Group, Inc. | 0.01 | -9.20 | 0.82 | -7.26 | 0.8814 | -0.1198 | |||
| RDDT / Reddit, Inc. | 0.01 | -9.16 | 0.81 | 30.29 | 0.8775 | 0.1683 | |||
| PCOR / Procore Technologies, Inc. | 0.01 | -9.14 | 0.81 | -5.92 | 0.8742 | -0.1042 | |||
| 11V / Fiverr International Ltd. | 0.03 | -9.17 | 0.80 | 12.46 | 0.8664 | 0.0548 | |||
| NRDS / NerdWallet, Inc. | 0.07 | -9.16 | 0.77 | 10.04 | 0.8277 | 0.0356 | |||
| TENB / Tenable Holdings, Inc. | 0.02 | -9.21 | 0.76 | -12.28 | 0.8166 | -0.1649 | |||
| SABR / Sabre Corporation | 0.24 | -9.16 | 0.76 | 2.16 | 0.8154 | -0.0258 | |||
| ACVA / ACV Auctions Inc. | 0.05 | -9.17 | 0.75 | 4.49 | 0.8040 | -0.0064 | |||
| UPWK / Upwork Inc. | 0.06 | -9.18 | 0.74 | -6.43 | 0.8006 | -0.1014 | |||
| BMBL / Bumble Inc. | 0.11 | -9.17 | 0.74 | 38.13 | 0.7971 | 0.1881 | |||
| NCNO / nCino, Inc. | 0.03 | -9.15 | 0.74 | -7.54 | 0.7942 | -0.1105 | |||
| MDB / MongoDB, Inc. | 0.00 | -9.28 | 0.73 | 8.47 | 0.7882 | 0.0234 | |||
| UPST / Upstart Holdings, Inc. | 0.01 | -9.19 | 0.71 | 27.73 | 0.7702 | 0.1341 | |||
| S / SentinelOne, Inc. | 0.04 | -9.18 | 0.71 | -8.71 | 0.7692 | -0.1184 | |||
| ALKT / Alkami Technology, Inc. | 0.02 | -9.15 | 0.71 | 4.26 | 0.7661 | -0.0079 | |||
| PD / PagerDuty, Inc. | 0.05 | -9.17 | 0.71 | -24.09 | 0.7618 | -0.2951 | |||
| DJCO / Daily Journal Corporation | 0.00 | -8.46 | 0.70 | -2.77 | 0.7585 | -0.0640 | |||
| INTA / Intapp, Inc. | 0.01 | -9.16 | 0.70 | -19.68 | 0.7571 | -0.2363 | |||
| PSN / Parsons Corporation | 0.01 | -9.15 | 0.69 | 10.16 | 0.7484 | 0.0322 | |||
| PI / Impinj, Inc. | 0.01 | -9.28 | 0.68 | 11.04 | 0.7385 | 0.0379 | |||
| TEAM / Atlassian Corporation | 0.00 | -9.16 | 0.68 | -13.15 | 0.7342 | -0.1558 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -9.23 | 0.67 | -4.95 | 0.7256 | -0.0788 | |||
| DAY / Dayforce Inc. | 0.01 | -9.15 | 0.67 | -13.66 | 0.7226 | -0.1601 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | -9.14 | 0.66 | -6.91 | 0.7123 | -0.0934 | |||
| VERX / Vertex, Inc. | 0.02 | -9.15 | 0.63 | -8.31 | 0.6789 | -0.1014 | |||
| BRZE / Braze, Inc. | 0.02 | -9.21 | 0.63 | -29.33 | 0.6788 | -0.3328 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -9.03 | 0.62 | 3.85 | 0.6690 | -0.0101 | |||
| WK / Workiva Inc. | 0.01 | -9.20 | 0.61 | -18.13 | 0.6629 | -0.1903 | |||
| JAMF / Jamf Holding Corp. | 0.06 | -9.16 | 0.60 | -28.94 | 0.6463 | -0.3117 | |||
| RPD / Rapid7, Inc. | 0.02 | -9.15 | 0.54 | -20.70 | 0.5866 | -0.1933 | |||
| ASGN / ASGN Incorporated | 0.01 | -9.14 | 0.53 | -28.03 | 0.5712 | -0.2650 | |||
| SLP / Simulations Plus, Inc. | 0.03 | -9.16 | 0.53 | -35.38 | 0.5679 | -0.3578 | |||
| ASAN / Asana, Inc. | 0.04 | -9.16 | 0.52 | -15.97 | 0.5627 | -0.1418 | |||
| BILL / BILL Holdings, Inc. | 0.01 | -9.13 | 0.49 | -8.57 | 0.5305 | -0.0798 | |||
| IBTA / Ibotta, Inc. | 0.01 | -9.15 | 0.46 | -21.09 | 0.5003 | -0.1688 | |||
| GLOB / Globant S.A. | 0.00 | -9.02 | 0.39 | -29.75 | 0.4227 | -0.2118 |
