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. |
284.01M |
6.12% |
|
|
|
|
|
3.49 |
-0.29% |
185.41% |
43.56% |
|---|
| OPRX |
OptimizeRx Corporation |
95.46M |
5.77% |
|
|
|
|
|
5.21 |
1.17% |
75.47% |
69.11% |
|---|
| APPS |
Digital Turbine, Inc. |
319.63M |
5.56% |
|
|
|
|
|
3.11 |
-1.58% |
122.90% |
59.97% |
|---|
| ATEC |
Alphatec Holdings, Inc. |
1.19B |
5.33% |
|
|
|
|
|
8.36 |
3.08% |
92.14% |
48.64% |
|---|
| MDB |
MongoDB, Inc. |
19.75B |
5.23% |
|
|
|
|
|
267.39 |
-1.64% |
58.28% |
43.82% |
|---|
| VYGVF |
VOYAGER DIGITAL LTD |
|
4.32% |
|
|
|
|
|
|
|
|
|
|---|
| TWTR |
TWITTER INC |
|
4.25% |
|
|
|
|
|
|
|
|
|
|---|
| SQ |
Block, Inc. |
44.75B |
4.21% |
|
|
|
|
|
72.69 |
0.75% |
63.27% |
74.10% |
|---|
| SI |
SILVERGATE CAP CORP |
|
4.16% |
|
|
|
|
|
|
|
|
|
|---|
| TWLO |
Twilio Inc. |
13.42B |
4.16% |
|
|
|
|
|
87.50 |
3.14% |
44.70% |
18.24% |
|---|
| OMER |
Omeros Corporation |
246.27M |
4.11% |
|
|
|
|
|
4.25 |
4.17% |
109.64% |
52.24% |
|---|
| Z |
Zillow Group, Inc. |
13.90B |
3.85% |
|
|
|
|
|
60.61 |
1.35% |
68.25% |
58.47% |
|---|
| PI |
Impinj, Inc. |
5.46B |
3.55% |
|
|
|
|
|
192.91 |
-0.92% |
53.43% |
35.67% |
|---|
| MNTV |
MOMENTIVE GLOBAL INC |
|
3.53% |
|
|
|
|
|
|
|
|
|
|---|
| PRCH |
Porch Group, Inc. |
203.93M |
3.03% |
|
|
|
|
|
2.0300 |
-8.14% |
135.31% |
56.11% |
|---|
| AERI |
AERIE PHARMACEUTICALS INC |
|
2.66% |
|
|
|
|
|
|
|
|
|
|---|
| TLS |
Telos Corporation |
276.02M |
2.61% |
|
|
|
|
|
3.82 |
7.61% |
195.14% |
51.83% |
|---|
| APLS |
Apellis Pharmaceuticals, Inc. |
3.48B |
2.59% |
|
|
|
|
|
28.56 |
2.07% |
78.33% |
29.74% |
|---|
| DKNG |
DraftKings Inc. |
17.33B |
2.32% |
|
|
|
|
|
35.69 |
0.00% |
60.61% |
76.19% |
|---|
| ARCT |
Arcturus Therapeutics Holdings Inc. |
481.89M |
2.21% |
|
|
|
|
|
17.82 |
-1.00% |
117.48% |
94.22% |
|---|
| MAPS |
WM Technology, Inc. |
76.59M |
2.18% |
|
|
|
|
|
0.7900 |
-0.70% |
561.70% |
51.95% |
|---|
| HRTX |
Heron Therapeutics, Inc. |
269.97M |
1.78% |
|
|
|
|
|
1.7800 |
0.00% |
126.09% |
19.37% |
|---|
| FB |
FACEBOOK INC |
|
1.72% |
|
|
|
|
|
|
|
|
|
|---|
| GOOG |
Alphabet Inc. |
2.08T |
1.64% |
|
|
|
|
|
170.68 |
-1.14% |
28.25% |
33.15% |
|---|
| DMTK |
DERMTECH INC |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| BRPHF |
GALAXY DIGITAL HLDGS LTD |
|
1.16% |
|
|
|
|
|
|
|
|
|
|---|
| KRYS |
Krystal Biotech, Inc. |
4.91B |
1.10% |
|
|
|
|
|
170.85 |
-3.14% |
45.70% |
43.17% |
|---|
| AMRS |
AMYRIS INC |
|
1.09% |
|
|
|
|
|
|
|
|
|
|---|
| CDNA |
CareDx, Inc |
1.21B |
1.05% |
|
|
|
|
|
22.93 |
1.28% |
100.92% |
43.56% |
|---|
| TWST |
Twist Bioscience Corporation |
2.46B |
1.01% |
|
|
|
|
|
42.05 |
1.15% |
69.47% |
44.45% |
|---|
| SDGR |
Schrödinger, Inc. |
1.33B |
0.99% |
|
|
|
|
|
18.24 |
1.39% |
82.96% |
83.09% |
|---|
| NET |
Cloudflare, Inc. |
29.55B |
0.96% |
|
|
|
|
|
86.49 |
-1.21% |
65.34% |
57.27% |
|---|
| IDYA |
IDEAYA Biosciences, Inc. |
2.53B |
0.90% |
|
|
|
|
|
30.00 |
4.90% |
66.32% |
28.23% |
|---|
| CEVA |
CEVA, Inc. |
559.93M |
0.89% |
|
|
|
|
|
23.64 |
-0.17% |
77.04% |
39.99% |
|---|
| CRSP |
CRISPR Therapeutics AG |
4.31B |
0.89% |
|
|
|
|
|
50.59 |
-0.33% |
65.01% |
42.73% |
|---|
| FATE |
Fate Therapeutics, Inc. |
314.30M |
0.88% |
|
|
|
|
|
2.7600 |
13.58% |
342.41% |
16.42% |
|---|
| TCEHY |
TENCENT HOLDINGS LIMITED |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| BABA |
Alibaba Group Holding Limited |
235.67B |
0.47% |
|
|
|
|
|
98.40 |
0.84% |
48.26% |
57.69% |
|---|
| Cash&Other |
Cash & Other |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 39 Recognized Stocks: 28 Others: 11