| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| AAPB | GraniteShares 1.75x Long AAPL Daily ETF | GraniteShares | Passive Equity | $13,667,518 | 24.26% | 1.15% | $25.02 | 1.25% | The investment seeks daily investment results, before fees and expenses, of 1.75 times (175%) the daily percentage change of the common stock of Apple Inc. |
| SARK | Tuttle Capital Short Innovation ETF | AXS Investments | Active Equity | $129,369,000 | 10.98% | 0.75% | $38.38 | 10.64% | SARK is an actively-managed fund that seeks to achieve -1x the return, for a single day, of the ARK Innovation ETF (ARKK) through swap agreements with major global financial institutions. |
| TECS | Direxion Daily Technology Bear 3X Shares | Direxion | Passive Equity | $135,995,231 | 6.11% | 1.01% | $15.01 | 11.72% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Technology Select Sector Index. There is no guarantee the funds will meet their stated investment objectives. |
| REW | ProShares UltraShort Technology | ProShares | Passive Equity | $5,212,311 | 5.77% | 0.95% | $10.75 | 8.37% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the Dow Jones U.S. TechnologySM Index. |
| EMFQ | Amplify Emerging Markets FinTech ETF | Passive Equity | $2,095,130 | 4.95% | 0.69% | $21.12 | -0.21% | Seeks investment results that generally correspond to the price and yield of the EQM Emerging Markets Fintech Index. The Index seeks to measure the performance of equity securities issued by emerging market and frontier market companies. | |
| TCHI | iShares MSCI China Multisector Tech ETF | Blackrock | Multi-Asset | $6,777,200 | 4.25% | 0.59% | $16.88 | 3.88% | Seeks to track the investment results of an index composed of Chinese equities in technology and technology-related industries. |
| AAPD | Direxion Daily AAPL Bear 1X Shares ETF | Direxion | Passive Equity | $35,952,022 | 3.79% | 0.97% | $21.87 | -0.88% | Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Apple, Inc. (NASDAQ: AAPL). |
| GFOF | Grayscale Future of Finance ETF | Digital Currency Group, Inc. | Passive Equity | $6,626,800 | 4.37% | 0.70% | $11.67 | -12.53% | Seeks to invest in the companies and technologies shaping the “future of finance.” |
| ARMR | Armor US Equity Index ETF | Exchange Traded Concepts | Passive Equity | $7,680,000 | 3.06% | 0.60% | $22.23 | 8.81% | The Fund seeks to provide investment results that correspond generally to the total return performance of the Armor US Equity Index. |
| IEUS | iShares MSCI Europe Small-Cap ETF | Blackrock | Passive Equity | $115,066,500 | 2.93% | 0.40% | $50.93 | -0.90% | Seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
| AAPU | Direxion Daily AAPL Bull 1.5X Shares | Direxion | Passive Equity | $58,890,273 | 2.77% | 0.97% | $25.44 | 1.60% | Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Apple, Inc. |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | First Trust | Active Equity | $104,394,585 | 2.38% | 0.65% | $37.51 | -0.79% | LEGR tracks an index of global equities selected based on their exposure to the development or usage of blockchain technology. |
| KOIN | Capital Link Global Fintech Leaders ETF | Exchange Traded Concepts | Passive Equity | $12,858,160 | 2.20% | 0.75% | $29.20 | -3.19% | Seeks to provide investment results that, before fees and expenses, tracks the performance of the AF Global Fintech Leaders Index. |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | Invesco | Passive Equity | $8,361,210 | 2.98% | 0.61% | $0.45 | -14.00% | Based on the Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index (Index). The Fund will generally invest 80% of its total net assets in securities that comprise the Index. |
| BKCH | Global X Blockchain ETF | Global X | Passive Equity | $131,739,084 | 2.51% | 0.50% | $25.58 | -15.99% | Seeks to invest in companies positioned to benefit from the increased adoption of blockchain technology, including companies in digital asset mining, blockchain |
| IWFH | iShares Virtual Work and Life Multisector ETF | Blackrock | Passive Equity | $3,031,460 | 1.87% | 0.47% | $14.47 | -2.46% | Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products, services and technologies that empower individuals to work remotely, and support increasingly virtual way of life across entertainment |
| ISRA | VanEck Israel ETF | VanEck | Passive Equity | $62,482,485 | 1.88% | 0.59% | $34.27 | -6.20% | VanEck Israel ETF (ISRATM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM (BLSNTR). |
| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | Invesco | Passive Equity | $2,819,250 | 2.07% | 0.60% | $12.78 | -9.13% | based on the Alerian Galaxy Global Blockchain Equity, Trusts and ETPs Index (Index). The Fund will generally invest 80% of its total net assets in securities that comprise the Index. |
| RSPT | Invesco S&P 500 Equal Weight Technology | Invesco | Active Equity | $3,821,365,600 | 0.53% | 0.40% | -4.21% | RSPT tracks an equal-weighted index of S&P 500 technology companies. | |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | First Trust | Active Equity | $2,350,085,550 | 1.64% | 0.50% | -2.38% | Invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. | |
| MOON | Direxion Moonshot Innovators ETF | Direxion | Passive Equity | $22,113,509 | 2.06% | 0.65% | $11.59 | -13.35% | Seeks investment results, before fees and expenses, that track the S&P Kensho Moonshots Index. There is no guarantee that the fund will achieve its stated investment objective. |
| FIVG | Defiance Next Gen Connectivity | Defiance ETFs | Passive Equity | $545,479,500 | 1.32% | 0.30% | $31.56 | -4.07% | The Funds' investment objectives, risks, charges, and expenses must be considered carefully before investing. The prospectus contain this and other important information about the investment company. |
| BPAY | BlackRock Future Financial and Technology ETF | Blackrock | Active Equity | $4,755,440 | 1.13% | 0.70% | $21.19 | -5.06% | seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry. |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | ProShares | Passive Equity | $273,741,000 | 1.16% | 0.46% | $65.02 | -2.50% | Seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index. |
| BLOK | Amplify Transformational Data Sharing ETF | Amplify Investments | Active Equity | $653,863,000 | 1.07% | 0.71% | -11.61% | Seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies. | |
| GINN | Goldman Sachs Innovate Equity ETF | Goldman | Fixed Income | $341,208,000 | 0.98% | 0.50% | $48.04 | -3.51% | Seeks to provide investors exposure to the beneficiaries of technological innovation across all sectors, geographies and market capitalizations. |
| IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | Blackrock | Passive Equity | $655,578,000 | 0.91% | 0.47% | $30.97 | -3.61% | Seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence. |
| KTEC | KraneShares Hang Seng TECH Index ETF | CICC | Passive Equity | $6,993,720 | 0.80% | 0.68% | $12.57 | 6.81% | Seeks to track the performance of the Hang Seng TECH Index, which captures the 30 largest companies in Hong Kong's rapidly growing technology sector. |
| GAST | Gabelli Asset ETF | GAMCO Investors, Inc. | Active Equity | $5,085,700 | 0.81% | 0.00% | $23.29 | -3.71% | This ETF is different from traditional ETFs. Traditional ETFs tell the public what assets they hold each day. This ETF will not. This may create additional risks for your investment. |
| CHIK | Global X MSCI China Information Technology ETF | Global X | Active Equity | $9,372,026 | 0.79% | 0.65% | $14.71 | -0.08% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Information Technology 10/50 Index. |
| BNGE | First Trust S-Network Streaming & Gaming ETF | First Trust | Passive Equity | $4,821,928 | 0.79% | 0.70% | $21.14 | -4.44% | Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the S-Network Streaming & Gaming Index (the "Index"). |
| QTUM | Defiance Quantum ETF | Defiance ETFs | Passive Equity | $249,857,500 | 0.78% | 0.40% | $48.93 | -4.20% | The fund uses a “passive management” (or indexing) approach to track the total return performance, before fees and expenses, of the index. |
| FTEC | Fidelity MSCI Information Technology Index ETF | Fidelity | Passive Equity | $9,363,067,000 | 0.74% | 0.08% | $126.17 | -3.56% | The Fidelity MSCI Information Technology ETF is one of the cheaper broad-based tech ETFs on the market but it hasn’t enjoyed the same popularity as pricier rivals offered by State Street and Vanguard. |
| XLK | Technology Select Sector SPDR Fund | State Street Global Advisors | Passive Equity | $62,918,321,900 | 0.73% | 0.10% | -3.64% | Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Technology Select Sector Index (the “Index”) | |
| IETC | iShares U.S. Tech Independence Focused ETF | Blackrock | Fixed Income | $241,648,500 | 0.64% | 0.18% | $54.96 | -3.86% | The fund Seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. |
| FNGG | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | Direxion | Passive Equity | $37,728,472 | 0.97% | 0.96% | -2.02% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the ICE FANG 20 Index. There is no guarantee that the fund will achieve its stated investment objective. | |
| IDAT | iShares Future Cloud 5G and Tech ETF | Blackrock | Passive Equity | $6,878,400 | 0.65% | 0.47% | $23.70 | -2.99% | Seeks to track the investment results of an index composed of companies from developed and emerging markets that could benefit from providing products, services, and technologies related to cloud computing. |
| WFH | Direxion Work From Home ETF | Direxion | Passive Equity | $26,845,104 | 0.74% | 0.45% | $48.95 | -5.14% | Seeks investment results, before fees and expenses, that track the Solactive Remote Work Index. There is no guarantee that the fund will achieve its stated investment objective. |
| CQQQ | Invesco China Technology ETF | Invesco | Passive Equity | $653,206,500 | 0.57% | 0.70% | $38.01 | 7.55% | The Fund will invest at least 80% of its total assets in securities that comprise the Index as well as American depositary receipts and global depositary receipts based on the securities in the Index. |
| VGT | Vanguard Information Technology ETF | Vanguard | Passive Equity | $63,707,175,534 | 0.71% | 0.10% | $427.09 | -3.51% | Track the performance of a benchmark index that measures the investment return of stocks in the information technology sector. Passively managed, using a full-replication strategy when possible and sampling strategy if regulatory constraints dictate |
| UBOT | Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares | Direxion | Active Equity | $37,405,966 | 0.87% | 1.35% | -10.43% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index. | |
| QQQ | Invesco QQQ Trust | Invesco | Passive Equity | $253,137,112,500 | 0.56% | 0.20% | $364.02 | -2.54% | An exchange-traded fund that tracks the Nasdaq-100 Index. The Index includes the 100 largest non-financial companies listed on the Nasdaq based on market cap |
| IXN | iShares Global Tech ETF | Blackrock | Passive Equity | $4,304,987,500 | 0.52% | 0.40% | $59.70 | -3.69% | Seeks to track the investment results of an index composed of global equities in the technology sector. |
| BLCN | Siren Nasdaq NexGen Economy ETF | SRN Advisors | Passive Equity | $71,905,500 | 0.63% | 0.68% | $20.02 | -10.63% | The investment seeks long-term growth by tracking the investment returns, before fees and expenses, of the Nasdaq Blockchain Economy Index. Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the index. |
| XT | iShares Exponential Technologies ETF | Blackrock | Passive Equity | $3,297,934,500 | 0.43% | 0.46% | $53.67 | -4.55% | Seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
| FXL | First Trust Technology AlphaDEX Fund | First Trust | Passive Equity | $1,306,627,140 | 0.34% | 0.61% | $111.81 | -3.61% | Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Technology Index. |
| XNTK | SPDR NYSE Technology ETF | State Street Global X Advisors | Passive Equity | $767,437,608 | 0.34% | 0.35% | $138.04 | -3.49% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the NYSE Technology Index (the “Index”). |
| KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | CICC | Active Equity | $15,337,200 | 0.28% | 0.59% | $14.40 | 3.64% | KEMQ tracks a committee-selected, tier-weighted index of 50 emerging market technology companies. |
| DTEC | ALPS ETF Trust ALPS Disruptive | SS&C | Fixed Income | $95,604,426 | 0.28% | 0.50% | -3.71% | The ALPS Disruptive Technologies ETF (DTEC) seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Indxx Disruptive Technologies Index . | |
| QQH | HCM Defender 100 Index ETF | HCM | Passive Equity | $414,882,000 | 0.26% | 1.02% | $45.96 | -3.11% | The Fund seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the “HCM 100 Index”). |
| IYW | iShares U.S. Technology | Blackrock | Passive Equity | $16,085,160,000 | 0.23% | 0.39% | $106.80 | -2.98% | The iShares U.S. Technology ETF Seeks to track the investment results of an index composed of U.S. equities in the technology sector. |
| IGM | iShares Expanded Tech Sector ETF | Blackrock | Fixed Income | $4,193,511,000 | 0.22% | 0.40% | $389.49 | -3.26% | Seeks to track the investment results of an index composed of North American equities in the technology sector and select North American equities from communication services to consumer discretionary sectors. |
| TECL | Direxion Daily Technology Bull 3X Shares | Direxion | Passive Equity | $2,885,220,000 | 0.32% | 0.94% | $47.71 | -12.40% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Technology Select Sector Index. There is no guarantee the funds will meet their stated investment objectives. |
| DGIN | VanEck Digital India ETF | VanEck | Passive Equity | $23,707,813 | 0.23% | 0.75% | $32.32 | -1.80% | VanEck Digital India ETF (DGIN) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Digital India Index (MVDINDTR), which is intended to track the overall performance of companies. |
| XPND | First Trust Expanded Technology ETF | First Trust | Passive Equity | $17,902,971 | 0.11% | 0.65% | $20.88 | -3.63% | Seeks to provide long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks of companies. |
| AIQ | Global X Artificial Intelligence & Technology ETF | Global X | Passive Equity | $1,692,381,666 | 0.15% | 0.68% | $27.52 | -3.53% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index. |
| WTAI | WisdomTree Artificial Intelligence and Innovation | WisdomTree | Passive Equity | $226,550,000 | 0.14% | 0.45% | $52.74 | -5.15% | Seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Artificial Intelligence & Innovation Index, which identifies companies that are primarily involved in the investment theme of AI and Innovation. |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | First Trust | Passive Equity | $3,869,200,868 | 0.07% | 0.56% | $144.50 | -3.60% | Exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Nasdaq-100 Technology Sector Index |
| ARVR | First Trust Indxx Metaverse ETF | First Trust | Passive Equity | $1,727,959 | 0.11% | 0.70% | $29.57 | -3.32% | Seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx Metaverse Index (the "Index"). |
| XITK | SPDR FactSet Innovative Technology ETF | State Street Global X Advisors | Passive Equity | $102,041,280 | 0.08% | 0.45% | $127.03 | -5.09% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index (the “Index”) |
| PTF | Invesco DWA Technology Momentum ETF | Invesco | Fixed Income | $386,556,200 | 0.06% | 0.60% | $45.78 | -3.35% | Based on the Dorsey Wright Technology Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| ROBO | Global Robotics & Automation Index | Exchange Traded Concepts | Passive Equity | $1,255,572,500 | 0.05% | 0.95% | -5.88% | The ROBO Global Robotics & Automation Index is the original and leading stock index tracking the robotics, automation, and AI revolution for investors. ROBO provides investment exposure to a basket of best-in-class robotics stocks from around the world. | |
| PSCT | Invesco S&P SmallCap Information Technology ETF | Invesco | Passive Equity | $311,977,200 | 0.04% | 0.29% | $45.74 | -3.53% | Based on the S&P SmallCap 600 Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| ROM | ProShares Ultra Technology | ProShares | Passive Equity | $612,165,400 | 0.03% | 0.95% | $41.88 | -8.00% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. |
| ARKK | ARK Innovation ETF | ARK | Passive Equity | $6,742,422,000 | 0.00% | 0.75% | $40.97 | -9.88% | Seeks long-term growth of capital by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the Fund’s investment theme of disruptive innovation. |
| BTEK | BlackRock Future Tech ETF | Blackrock | Active Equity | $14,807,040 | 0.00% | 0.88% | $20.92 | -3.78% | Seeks to maximize total return by investing in companies developing innovative and emerging technologies in the technology sector. |
| BULZ | MicroSectors Solactive FANG & Innovation 3X Leveraged ETN | BMO | Passive Equity | $65,800,170,114 | 0.00% | 0.95% | -13.45% | The ETNs provide levered exposure to the Solactive FANG Innovation Index. The Index is a total return index that tracks the stock prices of 15 large capitalization U.S. technology stocks, including eight specific core components. | |
| DAPP | Digital Transformation ETF | Digital | Passive Equity | $103,092,000 | 0.00% | 0.50% | $6.04 | -16.91% | VanEck Digital Transformation ETF (the “Fund”) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Digital Assets Equity Index. |
| FFND | Future Fund Active ETF | Future Fund Advisors | Multi-assets | $11,117,050 | 0.00% | 1.00% | $18.86 | -2.85% | Adviser to The Future Fund Active ETF, is an SEC-Registered Advisor. We’ve identified megatrends that we believe are the most influential multi-year secular growth opportunities shaping the future. |
| FNGD | MicroSectors FANG+™ Index -3X Inverse Leveraged ETN | BMO | Passive Equity | $65,800,170,114 | 0.00% | 0.95% | $9.50 | -0.65% | The investment Seeks to reflect a leveraged inverse exposure to the performance of the NYSE Fang+⢠Index (the index) on a daily basis. |
| FNGO | MicroSectors FANG+ Index 2X Leveraged ETNs | BMO | Passive Equity | $65,800,170,114 | 0.00% | 0.95% | $35.27 | -2.25% | The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. |
| FNGU | MicroSectors FANG+™ Index 3X Leveraged ETN | BMO | Passive Equity | $65,800,170,114 | 0.00% | 0.95% | $161.81 | -3.82% | The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies |
| IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | ETFMG | Passive Equity | $325,850,000 | 0.02% | 0.75% | $40.87 | -6.91% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. |
| IQM | Franklin Intelligent Machines ETF | Franklin | Passive Equity | $19,898,795 | 0.00% | 0.50% | $45.87 | -2.64% | Provides access to companies developing technologies that support machine learning as well as those using automated processes. |
| JFWD | Jacob Forward ETF | Jacob | Fixed Income | $2,922,780 | 0.00% | 0.75% | $8.26 | -11.65% | Generate above-average returns by identifying and investing in innovative, early-stage companies that can leverage technology to create competitive advantages and generate superior growth. |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF | TrueShares | Passive Equity | $39,487,066 | 0.00% | 0.68% | $29.52 | -5.59% | Fund invests at least 80% of its net assets in the equity securities of companies that have a competitive advantage with respect to the development and utilization of artificial intelligence, machine learning. |
| MINV | AXS TSLA Bear Daily ETF | AXS Investment,Matthews International Capital Management | Fixed Income | $68,970,150 | 0.00% | 0.79% | $22.87 | 1.33% | Seeks daily investment results, before fees and expenses, that correspond to the inverse (‑100%) of the daily performance of the common shares of Tesla, Inc. (TSLA). |
| PRNT | 3D Printing ETF | ARK | Active Equity | $123,281,320 | 0.00% | 0.66% | $21.32 | -6.29% | The fund tracks a tiered, equal-weighted index of approximately 50 companies involved in 3D printing, including hardware, software, printing centers, scanners and materials. |
| ITEQ | Capital Link Global Fintech Leaders ETF | ETFMG | Passive Equity | $82,262,100 | 0.00% | 0.75% | $43.40 | -7.86% | Provides exposure to the technology themes of tomorrow (including cyber security, autonomous driving, artificial intelligence, CleanTech, DefenseTech and 3D printing). |
| WCBR | WisdomTree Cybersecurity Fund | WisdomTree | Passive Equity | $103,695,300 | 0.00% | 0.45% | $19.82 | -1.60% | Designed to track the performance of companies primarily involved in providing cyber security-oriented products that meet Index eligibility requirements. |
| THNQ | ROBO Global Artificial Intelligence ETF | Exchange Traded Concepts | Passive Equity | $177,454,000 | 0.00% | 0.68% | $34.55 | -3.06% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Artificial Intelligence Index. |
| SPRX | Spear Alpha ETF | Spear Advisors LLC | Active Equity | $72,416,000 | 0.00% | 0.75% | $17.47 | -3.50% | The Fund seeks long-term capital growth. The Fund is an actively-managed exchange-traded Fund that will invest primarily in equity securities, including common stock or American depositary receipts of companies. |
| XDAT | Franklin Exponential Data ETF | Franklin | Active Equity | $6,525,120 | 0.00% | 0.50% | -4.34% | Seeks capital appreciation by investing in companies focused on or expected to benefit from the creation, collection, cleaning, analyzing, storage, securing, transport, selling, and/or use of data. | |
| DAT | ProShares Big Data Refiners ETF | ProShares | Passive Equity | $5,281,905 | 0.00% | 0.58% | $27.08 | -5.49% | Seeks investment results, before fees and expenses, that track the performance of the FactSet Big Data Refiners Index. |
| MRAD | SmartETFs Advertising & Marketing Technology ETF | SmartETFs,Guinness Atkinson Asset Management | Active Equity | $1,477,100 | 0.00% | 0.68% | $14.14 | -5.88% | The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in publicly-traded equity securities of domestic or foreign companies across multiple sectors. |
| TARK | AXS 2X Innovation ETF | AXS Investments | Active Equity | $56,995,253 | 0.00% | 1.15% | -19.81% | TARK is an actively-managed fund-of-fund that seeks to achieve 2x the return, for a single day, of the ARK Innovation ETF (ARKK) through swap agreements with major global financial institutions. | |
| NBDS | Neuberger Berman Disrupters ETF | Neuberger Berman | Active Equity | $15,336,105 | 0.00% | 0.55% | $22.45 | -4.44% | NBDS is an actively managed portfolio of global companies that are perceived to be positioned to benefit from disruptive innovations and trends. |
| BERZ | MicroSectors FANG & Innovation -3x Inverse Leveraged ETN | BMO | Active Equity | $65,800,170,114 | 0.00% | 0.95% | 9.71% | BERZ tracks -3x the daily price movements of an equal-weighted index of US-listed technology companies. | |
| KSTR | KraneShares SSE STAR Market 50 Index ETF | CICC | Passive Equity | $24,684,000 | 0.00% | 0.88% | $12.46 | 2.56% | Seeks to track the performance of the Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index. |
| WUGI | Esoterica NextG Economy ETF | AXS Investments | Active Equity | $30,367,425 | 0.00% | 0.75% | $45.55 | -2.06% | AXS Esoterica NextG Economy ETF (WUGI) is an actively managed ETF that invests in stocks of companies that may benefit from the ever-evolving digital economy. |
| LOUP | Innovator Loup Frontier Tech ETF | Innovator | Active Equity | $51,613,540 | 0.00% | 0.70% | $36.44 | -6.01% | Seeks to provide exposure to the investment results of the Deepwater Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, |
| IZRL | ARK Israel Innovative Technology ETF | ARK | Active Equity | $99,858,000 | 0.00% | 0.49% | $19.09 | -6.91% | IZRL tracks an equally weighted index of Israeli companies causing advancements in the areas of genomics, health care, biotechnology, industrials, manufacturing, and IT. |
| IVES | Wedbush Global Cloud Technology | ETFMG | Passive Equity | $29,425,500 | 0.02% | 0.68% | $35.27 | -3.30% | IVES™ is designed for access to the cloud infrastructure and cloud “enabler” companies, expected to drive the next 10 years of an estimated $1 trillion in cloud spending.7 The Fund gives global exposure to companies at the forefront of cloud technology. |
| TIME | Clockwise Capital Innovation | Clockwise Capital LLC | Active Equity | $22,141,350 | 0.00% | 0.96% | $22.26 | -1.36% | Clockwise Capital's ETF TIME is a cutting-edge exchange traded fund designed for investors seeking exposure to long-term core growth opportunities, balanced with emerging technologies that are shaping the future. |