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ADNRX

ETF

ADNRX · UNKNOWN · 40 holdings

$19.19

▲ $0.09 (0.47%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About ADNRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.10
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.0%
HHI Score: 452.01
Top Sector: Technology (25.063545%)

Performance

Moderate (39.0%) ↗ Recovering

▲ 0.90%

▼ -6.97%

▼ -11.49%

▼ -16.45%

YTD

▼ -9.95%

▲ 63.81%

▲ 75.55%

Positive 1W (+0.9%) after negative 1M (-6.97%) — trend may be reversing

Price History

Concentration Risk

60.47% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 60.47% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

TSLA

▲ 0.98%

COIN

▼ -0.69%

ROKU

▲ 2.43%

RBLX

▲ 0.76%

HOOD

▼ -1.33%

SHOP

▼ -1.35%

TEM

▼ -2.76%

CRCL

▲ 3.45%

PLTR

▼ -1.90%

Weighted avg. of top holdings ▲ 0.13%

Sector Allocation

Technology

25.06%

Financial Services

19.03%

Healthcare

16.48%

Consumer Cyclical

13.89%

Communication Services

10.90%

Manufacturing

2.80%

Industrials

2.54%

Top 10 Holdings

60.47% of fund

TSLA Tesla Inc

9.52%

COIN Coinbase Global Inc

8.52%

ROKU Roku Inc

7.43%

RBLX ROBLOX Corp

6.40%

HOOD Robinhood Markets Inc

5.50%

CRISPR Therapeutics CRISPR Therapeutics AG

5.06%

SHOP Shopify Inc

4.76%

TEM Tempus AI Inc

4.70%

CRCL Circle Internet Group Inc

4.48%

PLTR Palantir Technologies Inc

4.09%

Other positions

2.08%

All Holdings (40)

Top 10: 60.47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSLA	Tesla Inc	9.52%	61,055	19.39 M
2	COIN	Coinbase Global Inc	8.52%	49,530	17.36 M
3	ROKU	Roku Inc	7.43%	172,267	15.14 M
4	RBLX	ROBLOX Corp	6.40%	124,020	13.05 M
5	HOOD	Robinhood Markets Inc	5.50%	119,731	11.21 M
6	CRISPR Therapeutics	CRISPR Therapeutics AG	5.06%	211,825	10.30 M
7	SHOP	Shopify Inc	4.76%	84,059	9.70 M
8	TEM	Tempus AI Inc	4.70%	150,789	9.58 M
9	CRCL	Circle Internet Group Inc	4.48%	50,395	9.14 M
10	PLTR	Palantir Technologies Inc	4.09%	61,182	8.34 M
11	ACHR	Archer Aviation Inc	2.80%	525,184	5.70 M
12	AMD	Advanced Micro Devices Inc	2.38%	34,206	4.85 M
13	TWST	Twist Bioscience Corp	2.01%	111,296	4.09 M
14	AMZN	Amazon.com Inc	1.79%	16,598	3.64 M
15	DKNG	DraftKings Inc	1.68%	79,745	3.42 M
16	Block Inc	Block Inc	1.58%	47,333	3.22 M
17	TXG	10X Genomics Inc	1.54%	271,131	3.14 M
18	BEAM	Beam Therapeutics Inc	1.44%	172,894	2.94 M
19	PD	PagerDuty Inc	1.42%	189,644	2.90 M
20	META	Meta Platforms Inc	1.40%	3,878	2.86 M
21	TER	Teradyne Inc	1.37%	31,058	2.79 M
22	RXRX	Recursion Pharmaceuticals Inc	1.32%	531,632	2.69 M
23	GTLB	Gitlab Inc	1.30%	58,764	2.65 M
24	NTRA	Natera Inc	1.27%	15,314	2.59 M
25	NVDA	NVIDIA Corp	1.19%	15,317	2.42 M
26	NTLA	Intellia Therapeutics Inc	1.18%	256,466	2.41 M
27	PINS	Pinterest Inc	1.10%	62,749	2.25 M
28	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.08%	9,698	2.20 M
29	ILMN	Illumina Inc	1.07%	22,953	2.19 M
30	TTD	Trade Desk Inc/The	1.07%	30,185	2.17 M
31	GH	Guardant Health Inc	0.99%	38,713	2.01 M
32	IRDM	Iridium Communications Inc	0.96%	64,612	1.95 M
33	VCYT	Veracyte Inc	0.95%	71,870	1.94 M
34	ABNB	Airbnb Inc	0.90%	13,917	1.84 M
35	BWXT	BWX Technologies Inc	0.90%	12,766	1.84 M
36	DE	Deere & Co	0.85%	3,401	1.73 M
37	KTOS	Kratos Defense & Security Solutions Inc	0.79%	34,628	1.61 M
38	SOFI	SoFi Technologies Inc	0.53%	58,939	1.07 M
39	Pacific Biosciences	Pacific Biosciences of California Inc	0.38%	622,647	772,082.28
40	Cerus Corp	Cerus Corp	0.21%	299,780	422,689.8

Showing top 10 of 40 holdings · Listed: 97.92% · 2.08% in other positions

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