JFWD | Jacob Forward ETF Holdings
(Stock Exchange: AMEX)
| Symbol |
Name |
Market Cap |
Weight |
Valuation |
Profitability |
Growth |
Health |
200SMA |
Price |
Change |
IV |
IV Rank |
|---|
| CDXS |
Codexis, Inc. |
429.67M |
6.12% |
|
|
|
|
|
5.28 |
3.13% |
382.92% |
10.05% |
|---|
| OPRX |
OptimizeRx Corporation |
90.45M |
5.77% |
|
|
|
|
|
4.91 |
3.37% |
104.02% |
67.84% |
|---|
| APPS |
Digital Turbine, Inc. |
178.41M |
5.56% |
|
|
|
|
|
1.7200 |
-1.71% |
113.53% |
51.53% |
|---|
| ATEC |
Alphatec Holdings, Inc. |
1.33B |
5.33% |
|
|
|
|
|
9.35 |
5.65% |
117.66% |
61.69% |
|---|
| MDB |
MongoDB, Inc. |
18.29B |
5.23% |
|
|
|
|
|
245.63 |
0.26% |
48.92% |
18.71% |
|---|
| VYGVF |
VOYAGER DIGITAL LTD |
|
4.32% |
|
|
|
|
|
|
|
|
|
|---|
| TWTR |
TWITTER INC |
|
4.25% |
|
|
|
|
|
|
|
|
|
|---|
| SQ |
Block, Inc. |
55.57B |
4.21% |
|
|
|
|
|
89.65 |
2.29% |
50.89% |
37.84% |
|---|
| SI |
SILVERGATE CAP CORP |
|
4.16% |
|
|
|
|
|
|
|
|
|
|---|
| TWLO |
Twilio Inc. |
16.55B |
4.16% |
|
|
|
|
|
107.93 |
1.79% |
41.64% |
28.89% |
|---|
| OMER |
Omeros Corporation |
597.46M |
4.11% |
|
|
|
|
|
10.31 |
0.68% |
102.00% |
57.45% |
|---|
| Z |
Zillow Group, Inc. |
17.80B |
3.85% |
|
|
|
|
|
77.09 |
3.21% |
42.45% |
12.47% |
|---|
| PI |
Impinj, Inc. |
4.24B |
3.55% |
|
|
|
|
|
149.83 |
5.05% |
64.74% |
56.14% |
|---|
| MNTV |
MOMENTIVE GLOBAL INC |
|
3.53% |
|
|
|
|
|
|
|
|
|
|---|
| PRCH |
Porch Group, Inc. |
515.27M |
3.03% |
|
|
|
|
|
5.09 |
11.38% |
134.93% |
40.31% |
|---|
| AERI |
AERIE PHARMACEUTICALS INC |
|
2.66% |
|
|
|
|
|
|
|
|
|
|---|
| TLS |
Telos Corporation |
253.33M |
2.61% |
|
|
|
|
|
3.50 |
2.34% |
176.67% |
38.48% |
|---|
| APLS |
Apellis Pharmaceuticals, Inc. |
4.13B |
2.59% |
|
|
|
|
|
33.21 |
0.21% |
68.72% |
25.79% |
|---|
| DKNG |
DraftKings Inc. |
19.68B |
2.32% |
|
|
|
|
|
40.35 |
2.41% |
46.47% |
38.12% |
|---|
| ARCT |
Arcturus Therapeutics Holdings Inc. |
419.31M |
2.21% |
|
|
|
|
|
15.48 |
4.31% |
66.94% |
64.32% |
|---|
| MAPS |
WM Technology, Inc. |
159.30M |
2.18% |
|
|
|
|
|
1.6300 |
11.64% |
561.70% |
51.95% |
|---|
| HRTX |
Heron Therapeutics, Inc. |
240.31M |
1.78% |
|
|
|
|
|
1.5800 |
3.27% |
187.68% |
38.86% |
|---|
| FB |
FACEBOOK INC |
|
1.72% |
|
|
|
|
|
|
|
|
|
|---|
| GOOG |
Alphabet Inc. |
2.35T |
1.64% |
|
|
|
|
|
192.96 |
1.72% |
30.78% |
36.51% |
|---|
| DMTK |
DERMTECH INC |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| BRPHF |
GALAXY DIGITAL HLDGS LTD |
|
1.16% |
|
|
|
|
|
|
|
|
|
|---|
| KRYS |
Krystal Biotech, Inc. |
4.74B |
1.10% |
|
|
|
|
|
164.83 |
2.49% |
56.31% |
46.00% |
|---|
| AMRS |
AMYRIS INC |
|
1.09% |
|
|
|
|
|
|
|
|
|
|---|
| CDNA |
CareDx, Inc |
1.11B |
1.05% |
|
|
|
|
|
20.61 |
0.29% |
100.64% |
36.46% |
|---|
| TWST |
Twist Bioscience Corporation |
2.85B |
1.01% |
|
|
|
|
|
47.94 |
9.90% |
67.40% |
23.67% |
|---|
| SDGR |
Schrödinger, Inc. |
1.41B |
0.99% |
|
|
|
|
|
19.44 |
0.73% |
62.91% |
31.68% |
|---|
| NET |
Cloudflare, Inc. |
38.67B |
0.96% |
|
|
|
|
|
112.69 |
3.79% |
42.18% |
11.21% |
|---|
| IDYA |
IDEAYA Biosciences, Inc. |
2.21B |
0.90% |
|
|
|
|
|
25.61 |
3.31% |
75.81% |
78.58% |
|---|
| CEVA |
CEVA, Inc. |
735.03M |
0.89% |
|
|
|
|
|
31.11 |
0.61% |
54.45% |
11.64% |
|---|
| CRSP |
CRISPR Therapeutics AG |
3.48B |
0.89% |
|
|
|
|
|
40.72 |
0.83% |
58.99% |
29.19% |
|---|
| FATE |
Fate Therapeutics, Inc. |
191.34M |
0.88% |
|
|
|
|
|
1.6800 |
1.20% |
156.90% |
47.90% |
|---|
| TCEHY |
TENCENT HOLDINGS LIMITED |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| BABA |
Alibaba Group Holding Limited |
197.01B |
0.47% |
|
|
|
|
|
82.28 |
-2.41% |
38.85% |
27.82% |
|---|
| Cash&Other |
Cash & Other |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 39 Recognized Stocks: 28 Others: 11