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. |
352.37M |
6.12% |
|
|
|
|
|
4.33 |
0.00% |
45.31% |
27.76% |
|---|
| OPRX |
OptimizeRx Corporation |
82.71M |
5.77% |
|
|
|
|
|
4.49 |
1.58% |
190.42% |
80.19% |
|---|
| APPS |
Digital Turbine, Inc. |
152.48M |
5.56% |
|
|
|
|
|
1.4700 |
2.80% |
119.88% |
49.86% |
|---|
| ATEC |
Alphatec Holdings, Inc. |
1.45B |
5.33% |
|
|
|
|
|
10.21 |
2.82% |
76.42% |
33.04% |
|---|
| MDB |
MongoDB, Inc. |
23.30B |
5.23% |
|
|
|
|
|
315.44 |
11.95% |
75.22% |
74.84% |
|---|
| VYGVF |
VOYAGER DIGITAL LTD |
|
4.32% |
|
|
|
|
|
|
|
|
|
|---|
| TWTR |
TWITTER INC |
|
4.25% |
|
|
|
|
|
|
|
|
|
|---|
| SQ |
Block, Inc. |
57.09B |
4.21% |
|
|
|
|
|
92.78 |
3.43% |
48.79% |
30.61% |
|---|
| SI |
SILVERGATE CAP CORP |
|
4.16% |
|
|
|
|
|
|
|
|
|
|---|
| TWLO |
Twilio Inc. |
15.66B |
4.16% |
|
|
|
|
|
102.10 |
3.72% |
37.52% |
22.87% |
|---|
| OMER |
Omeros Corporation |
447.95M |
4.11% |
|
|
|
|
|
7.73 |
28.19% |
106.09% |
53.73% |
|---|
| Z |
Zillow Group, Inc. |
19.03B |
3.85% |
|
|
|
|
|
82.15 |
5.48% |
45.68% |
15.59% |
|---|
| PI |
Impinj, Inc. |
5.33B |
3.55% |
|
|
|
|
|
188.30 |
1.27% |
49.23% |
25.10% |
|---|
| MNTV |
MOMENTIVE GLOBAL INC |
|
3.53% |
|
|
|
|
|
|
|
|
|
|---|
| PRCH |
Porch Group, Inc. |
360.38M |
3.03% |
|
|
|
|
|
3.56 |
1.42% |
198.43% |
26.47% |
|---|
| AERI |
AERIE PHARMACEUTICALS INC |
|
2.66% |
|
|
|
|
|
|
|
|
|
|---|
| TLS |
Telos Corporation |
240.30M |
2.61% |
|
|
|
|
|
3.32 |
3.75% |
168.88% |
27.95% |
|---|
| APLS |
Apellis Pharmaceuticals, Inc. |
3.45B |
2.59% |
|
|
|
|
|
27.75 |
0.95% |
62.16% |
19.18% |
|---|
| DKNG |
DraftKings Inc. |
21.24B |
2.32% |
|
|
|
|
|
43.55 |
-0.57% |
42.25% |
5.74% |
|---|
| ARCT |
Arcturus Therapeutics Holdings Inc. |
462.38M |
2.21% |
|
|
|
|
|
17.07 |
5.57% |
67.07% |
34.84% |
|---|
| MAPS |
WM Technology, Inc. |
113.93M |
2.18% |
|
|
|
|
|
1.1700 |
-0.85% |
561.70% |
51.95% |
|---|
| HRTX |
Heron Therapeutics, Inc. |
161.22M |
1.78% |
|
|
|
|
|
1.0600 |
-5.36% |
249.53% |
71.31% |
|---|
| FB |
FACEBOOK INC |
|
1.72% |
|
|
|
|
|
|
|
|
|
|---|
| GOOG |
Alphabet Inc. |
2.06T |
1.64% |
|
|
|
|
|
169.24 |
-4.56% |
29.42% |
35.01% |
|---|
| DMTK |
DERMTECH INC |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| BRPHF |
GALAXY DIGITAL HLDGS LTD |
|
1.16% |
|
|
|
|
|
|
|
|
|
|---|
| KRYS |
Krystal Biotech, Inc. |
5.24B |
1.10% |
|
|
|
|
|
182.29 |
2.35% |
42.72% |
35.46% |
|---|
| AMRS |
AMYRIS INC |
|
1.09% |
|
|
|
|
|
|
|
|
|
|---|
| CDNA |
CareDx, Inc |
1.21B |
1.05% |
|
|
|
|
|
22.58 |
0.94% |
100.69% |
30.53% |
|---|
| TWST |
Twist Bioscience Corporation |
2.44B |
1.01% |
|
|
|
|
|
41.66 |
1.34% |
65.97% |
23.78% |
|---|
| SDGR |
Schrödinger, Inc. |
1.48B |
0.99% |
|
|
|
|
|
20.37 |
6.26% |
65.03% |
39.93% |
|---|
| NET |
Cloudflare, Inc. |
35.78B |
0.96% |
|
|
|
|
|
104.25 |
8.06% |
42.78% |
12.30% |
|---|
| IDYA |
IDEAYA Biosciences, Inc. |
2.30B |
0.90% |
|
|
|
|
|
26.60 |
4.15% |
48.77% |
55.82% |
|---|
| CEVA |
CEVA, Inc. |
677.38M |
0.89% |
|
|
|
|
|
28.67 |
2.21% |
54.25% |
8.99% |
|---|
| CRSP |
CRISPR Therapeutics AG |
3.95B |
0.89% |
|
|
|
|
|
46.29 |
-2.05% |
57.71% |
24.82% |
|---|
| FATE |
Fate Therapeutics, Inc. |
235.76M |
0.88% |
|
|
|
|
|
2.0700 |
-6.76% |
836.85% |
43.63% |
|---|
| TCEHY |
TENCENT HOLDINGS LIMITED |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| BABA |
Alibaba Group Holding Limited |
204.91B |
0.47% |
|
|
|
|
|
85.58 |
-1.37% |
34.28% |
15.70% |
|---|
| Cash&Other |
Cash & Other |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 39 Recognized Stocks: 28 Others: 11