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. |
340.16M |
6.12% |
|
|
|
|
|
4.18 |
-1.88% |
222.11% |
79.20% |
|---|
| OPRX |
OptimizeRx Corporation |
106.47M |
5.77% |
|
|
|
|
|
5.78 |
-6.62% |
116.71% |
52.40% |
|---|
| APPS |
Digital Turbine, Inc. |
444.18M |
5.56% |
|
|
|
|
|
4.23 |
-11.69% |
135.55% |
28.02% |
|---|
| ATEC |
Alphatec Holdings, Inc. |
1.50B |
5.33% |
|
|
|
|
|
10.61 |
-0.47% |
70.31% |
47.71% |
|---|
| MDB |
MongoDB, Inc. |
20.35B |
5.23% |
|
|
|
|
|
273.26 |
-5.77% |
78.82% |
78.98% |
|---|
| VYGVF |
VOYAGER DIGITAL LTD |
|
4.32% |
|
|
|
|
|
|
|
|
|
|---|
| TWTR |
TWITTER INC |
|
4.25% |
|
|
|
|
|
|
|
|
|
|---|
| SQ |
Block, Inc. |
51.73B |
4.21% |
|
|
|
|
|
83.46 |
0.57% |
46.99% |
32.79% |
|---|
| SI |
SILVERGATE CAP CORP |
|
4.16% |
|
|
|
|
|
|
|
|
|
|---|
| TWLO |
Twilio Inc. |
17.53B |
4.16% |
|
|
|
|
|
114.31 |
-3.13% |
41.28% |
32.06% |
|---|
| OMER |
Omeros Corporation |
531.98M |
4.11% |
|
|
|
|
|
9.18 |
-4.47% |
118.65% |
44.64% |
|---|
| Z |
Zillow Group, Inc. |
18.02B |
3.85% |
|
|
|
|
|
74.91 |
-4.38% |
40.74% |
14.15% |
|---|
| PI |
Impinj, Inc. |
2.76B |
3.55% |
|
|
|
|
|
96.75 |
-4.03% |
82.14% |
29.44% |
|---|
| MNTV |
MOMENTIVE GLOBAL INC |
|
3.53% |
|
|
|
|
|
|
|
|
|
|---|
| PRCH |
Porch Group, Inc. |
442.66M |
3.03% |
|
|
|
|
|
4.33 |
-9.98% |
175.52% |
62.41% |
|---|
| AERI |
AERIE PHARMACEUTICALS INC |
|
2.66% |
|
|
|
|
|
|
|
|
|
|---|
| TLS |
Telos Corporation |
228.72M |
2.61% |
|
|
|
|
|
3.16 |
-0.94% |
188.54% |
24.19% |
|---|
| APLS |
Apellis Pharmaceuticals, Inc. |
3.42B |
2.59% |
|
|
|
|
|
27.52 |
-2.93% |
43.44% |
38.54% |
|---|
| DKNG |
DraftKings Inc. |
22.33B |
2.32% |
|
|
|
|
|
45.57 |
-7.83% |
45.04% |
26.58% |
|---|
| ARCT |
Arcturus Therapeutics Holdings Inc. |
481.34M |
2.21% |
|
|
|
|
|
17.77 |
5.02% |
84.60% |
49.44% |
|---|
| MAPS |
WM Technology, Inc. |
135.84M |
2.18% |
|
|
|
|
|
1.3900 |
-4.14% |
561.70% |
51.95% |
|---|
| HRTX |
Heron Therapeutics, Inc. |
263.12M |
1.78% |
|
|
|
|
|
1.7300 |
0.58% |
111.07% |
29.25% |
|---|
| FB |
FACEBOOK INC |
|
1.72% |
|
|
|
|
|
|
|
|
|
|---|
| GOOG |
Alphabet Inc. |
2.20T |
1.64% |
|
|
|
|
|
181.58 |
-2.71% |
29.83% |
32.61% |
|---|
| DMTK |
DERMTECH INC |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| BRPHF |
GALAXY DIGITAL HLDGS LTD |
|
1.16% |
|
|
|
|
|
|
|
|
|
|---|
| KRYS |
Krystal Biotech, Inc. |
5.40B |
1.10% |
|
|
|
|
|
187.86 |
2.87% |
46.99% |
31.69% |
|---|
| AMRS |
AMYRIS INC |
|
1.09% |
|
|
|
|
|
|
|
|
|
|---|
| CDNA |
CareDx, Inc |
1.20B |
1.05% |
|
|
|
|
|
22.29 |
-4.66% |
110.71% |
37.13% |
|---|
| TWST |
Twist Bioscience Corporation |
2.46B |
1.01% |
|
|
|
|
|
41.31 |
-8.36% |
66.71% |
12.18% |
|---|
| SDGR |
Schrödinger, Inc. |
1.65B |
0.99% |
|
|
|
|
|
22.64 |
-5.67% |
64.27% |
73.05% |
|---|
| NET |
Cloudflare, Inc. |
52.07B |
0.96% |
|
|
|
|
|
151.96 |
-2.83% |
49.95% |
29.58% |
|---|
| IDYA |
IDEAYA Biosciences, Inc. |
1.91B |
0.90% |
|
|
|
|
|
21.85 |
0.55% |
142.62% |
50.52% |
|---|
| CEVA |
CEVA, Inc. |
814.88M |
0.89% |
|
|
|
|
|
34.49 |
-5.66% |
77.96% |
19.75% |
|---|
| CRSP |
CRISPR Therapeutics AG |
4.11B |
0.89% |
|
|
|
|
|
47.87 |
-5.07% |
61.54% |
46.80% |
|---|
| FATE |
Fate Therapeutics, Inc. |
161.73M |
0.88% |
|
|
|
|
|
1.4200 |
-8.09% |
236.51% |
35.44% |
|---|
| TCEHY |
TENCENT HOLDINGS LIMITED |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| BABA |
Alibaba Group Holding Limited |
346.73B |
0.47% |
|
|
|
|
|
143.75 |
5.72% |
56.46% |
81.05% |
|---|
| Cash&Other |
Cash & Other |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 39 Recognized Stocks: 28 Others: 11