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SPDR S&P Kensho New Economies Composite ETF Holdings

KOMP was created on 2018-10-22 by SPDR. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1759.9m in AUM and 441 holdings. KOMP tracks a tier-weighted index of US-listed companies with products or services that disrupt traditional industries.

Last Updated: 4 days, 23 hours ago

Last reported holdings - SPDR S&P Kensho New Economies Composite ETF

Ticker Name Est. Value
ESLT
ELBIT SYSTEMS LTD $37.8 million
TDY
TELEDYNE TECHNOLOGIES INC $28.0 million
LX
LEXINFINTECH HOLDINGS L ADR $27.0 million
OSIS
OSI SYSTEMS INC $25.0 million
KTOS
KRATOS DEFENSE + SECURITY $22.7 million
IRTC
IRHYTHM TECHNOLOGIES INC $19.0 million
LDOS
LEIDOS HOLDINGS INC $18.6 million
MELI
MERCADOLIBRE INC $17.2 million
PSN
PARSONS CORP $16.8 million
LMT
LOCKHEED MARTIN CORP $16.5 million
RKLB
ROCKET LAB USA INC $15.5 million
EH
EHANG HOLDINGS LTD SPS ADR $15.4 million
NOC
NORTHROP GRUMMAN CORP $15.3 million
PSFE
PAYSAFE LTD $15.0 million
MASI
MASIMO CORP $14.8 million
ERJ
EMBRAER SA SPON ADR $14.3 million
RKT
ROCKET COS INC CLASS A $14.0 million
BA
BOEING CO/THE $13.9 million
CSCO
CISCO SYSTEMS INC $13.7 million
HON
HONEYWELL INTERNATIONAL INC $13.6 million
QTWO
Q2 HOLDINGS INC $13.5 million
PTC
PTC INC $13.4 million
AVAV
AEROVIRONMENT INC $13.3 million
BRKR
BRUKER CORP $13.1 million
AAPL
APPLE INC $12.9 million
BABA
ALIBABA GROUP HOLDING SP ADR $12.7 million
COIN
COINBASE GLOBAL INC CLASS A $12.7 million
MA
MASTERCARD INC A $12.0 million
HEI
HEICO CORP $11.9 million
MDT
MEDTRONIC PLC $11.8 million
SAN
BANCO SANTANDER SA SPON ADR $11.8 million
SANM
SANMINA CORP $11.3 million
IPAX
INTUITIVE MACHINES INC $11.1 million
PL
PLANET LABS PBC $10.5 million
AMBA
AMBARELLA INC $10.5 million
SOFI
SOFI TECHNOLOGIES INC $10.2 million
DXCM
DEXCOM INC $9.9 million
BOX
BOX INC CLASS A $9.8 million
HOOD
ROBINHOOD MARKETS INC A $9.8 million
ISRG
INTUITIVE SURGICAL INC $9.8 million
OII
OCEANEERING INTL INC $9.7 million
TWLO
TWILIO INC A $9.6 million
META
META PLATFORMS INC CLASS A $9.6 million
IRDM
IRIDIUM COMMUNICATIONS INC $9.6 million
TEAM
ATLASSIAN CORP CL A $9.4 million
OSPN
ONESPAN INC $9.3 million
MSFT
MICROSOFT CORP $9.3 million
DBX
DROPBOX INC CLASS A $9.1 million
GD
GENERAL DYNAMICS CORP $9.1 million
DRS
LEONARDO DRS INC $9.1 million
ZM
ZOOM COMMUNICATIONS INC $9.0 million
ESE
ESCO TECHNOLOGIES INC $9.0 million
MNDY
MONDAY.COM LTD $8.8 million
UPST
UPSTART HOLDINGS INC $8.8 million
LC
LENDINGCLUB CORP $8.8 million
PGR
PROGRESSIVE CORP $8.7 million
PAGS
PAGSEGURO DIGITAL LTD CL A $8.6 million
RTX
RTX CORP $8.6 million
TD.TO
TORONTO DOMINION BANK $8.6 million
ING
ING GROEP N.V. SPONSORED ADR $8.5 million
GRMN
GARMIN LTD $8.4 million
MIR
MIRION TECHNOLOGIES INC $8.4 million
HIMS
HIMS + HERS HEALTH INC $8.4 million
RCAT
RED CAT HOLDINGS INC $8.3 million
GOOG
ALPHABET INC CL C $8.2 million
BIDU
BAIDU INC SPON ADR $8.2 million
INTR
INTER + CO INC CL A $8.2 million
VSAT
VIASAT INC $8.1 million
LU
LUFAX HOLDING LTD ADR $8.0 million
BSX
BOSTON SCIENTIFIC CORP $7.8 million
SNAP
SNAP INC A $7.8 million
WK
WORKIVA INC $7.8 million
OUST
OUSTER INC $7.7 million
ALL
ALLSTATE CORP $7.7 million
CRS
CARPENTER TECHNOLOGY $7.7 million
CACI
CACI INTERNATIONAL INC CL A $7.7 million
ABT
ABBOTT LABORATORIES $7.6 million
INSP
INSPIRE MEDICAL SYSTEMS INC $7.4 million
BE
BLOOM ENERGY CORP A $7.4 million
LHX
L3HARRIS TECHNOLOGIES INC $7.4 million
SCHW
SCHWAB (CHARLES) CORP $7.2 million
IMMR
IMMERSION CORPORATION $7.2 million
ASAN
ASANA INC CL A $7.1 million
V
VISA INC CLASS A SHARES $7.0 million
OMCL
OMNICELL INC $6.9 million
AIT
APPLIED INDUSTRIAL TECH INC $6.8 million
ROK
ROCKWELL AUTOMATION INC $6.8 million
MARA
MARA HOLDINGS INC $6.7 million
ADT
ADT INC $6.7 million
ALLY
ALLY FINANCIAL INC $6.7 million
GRND
GRINDR INC $6.5 million
KLAC
KLA CORP $6.5 million
VVX
V2X INC $6.5 million
BNS.TO
BANK OF NOVA SCOTIA $6.4 million
DE
DEERE + CO $6.4 million
PAY
PAYMENTUS HOLDINGS INC A $6.4 million
MQ
MARQETA INC A $6.4 million
UBER
UBER TECHNOLOGIES INC $6.4 million
PRVA
PRIVIA HEALTH GROUP INC $6.3 million
ACIW
ACI WORLDWIDE INC $6.3 million
DDD
3D SYSTEMS CORP $6.3 million
EEFT
EURONET WORLDWIDE INC $6.2 million
HQY
HEALTHEQUITY INC $6.2 million
U
UNITY SOFTWARE INC $6.2 million
HXL
HEXCEL CORP $6.2 million
MOG.A
MOOG INC CLASS A $6.1 million
ANSS
ANSYS INC $6.1 million
GDRX
GOODRX HOLDINGS INC CLASS A $6.1 million
GRAB
GRAB HOLDINGS LTD CL A $6.0 million
PRLB
PROTO LABS INC $6.0 million
RNG
RINGCENTRAL INC CLASS A $5.9 million
FI
FISERV INC $5.8 million
MSA
MSA SAFETY INC $5.8 million
FIS
FIDELITY NATIONAL INFO SERV $5.8 million
FOUR
SHIFT4 PAYMENTS INC CLASS A $5.7 million
SHOP
SHOPIFY INC CLASS A $5.6 million
APH
AMPHENOL CORP CL A $5.6 million
STVN
STEVANATO GROUP SPA $5.6 million
JCI
JOHNSON CONTROLS INTERNATION $5.6 million
RMD
RESMED INC $5.6 million
TDG
TRANSDIGM GROUP INC $5.5 million
CLSK
CLEANSPARK INC $5.5 million
NTES
NETEASE INC ADR $5.5 million
VREX
VAREX IMAGING CORP $5.5 million
COHR
COHERENT CORP $5.4 million
RIOT
RIOT PLATFORMS INC $5.4 million
DCO
DUCOMMUN INC $5.4 million
KODK
EASTMAN KODAK CO $5.3 million
BB.TO
BLACKBERRY LTD $5.3 million
BLKB
BLACKBAUD INC $5.3 million
MRCY
MERCURY SYSTEMS INC $5.3 million
CAR
AVIS BUDGET GROUP INC $5.3 million
JOYY
JOYY INC ADR $5.2 million
BWXT
BWX TECHNOLOGIES INC $5.2 million
RUM
RUMBLE INC $5.2 million
OKTA
OKTA INC $5.2 million
TDOC
TELADOC HEALTH INC $5.1 million
DLO
DLOCAL LTD $5.1 million
TME
TENCENT MUSIC ENTERTAINM ADR $5.0 million
SE
SEA LTD ADR $5.0 million
NXPI
NXP SEMICONDUCTORS NV $5.0 million
BALL
BALL CORP $5.0 million
CRWD
CROWDSTRIKE HOLDINGS INC A $5.0 million
ADSK
AUTODESK INC $5.0 million
IREN
IREN LTD $5.0 million
TTWO
TAKE TWO INTERACTIVE SOFTWRE $4.9 million
HII
HUNTINGTON INGALLS INDUSTRIE $4.9 million
EMR
EMERSON ELECTRIC CO $4.9 million
ADBE
ADOBE INC $4.8 million
FTNT
FORTINET INC $4.8 million
LYFT
LYFT INC A $4.8 million
ALRM
ALARM.COM HOLDINGS INC $4.8 million
HPQ
HP INC $4.8 million
ORA
ORMAT TECHNOLOGIES INC $4.8 million
RBLX
ROBLOX CORP CLASS A $4.8 million
CARR
CARRIER GLOBAL CORP $4.7 million
CHKP
CHECK POINT SOFTWARE TECH $4.7 million
CORZ
CORE SCIENTIFIC INC $4.7 million
CX
CEMEX SAB SPONS ADR PART CER $4.7 million
PYPL
PAYPAL HOLDINGS INC $4.7 million
SONY
SONY GROUP CORP SP ADR $4.6 million
CYBR
CYBERARK SOFTWARE LTD/ISRAEL $4.6 million
GDOT
GREEN DOT CORP CLASS A $4.6 million
ADI
ANALOG DEVICES INC $4.6 million
NRG
NRG ENERGY INC $4.6 million
RBRK
RUBRIK INC A $4.6 million
ON
ON SEMICONDUCTOR $4.5 million
ZS
ZSCALER INC $4.5 million
GNRC
GENERAC HOLDINGS INC $4.5 million
SKM
SK TELECOM CO LTD SPON ADR $4.4 million
NET
CLOUDFLARE INC CLASS A $4.4 million
HUT
HUT 8 CORP $4.3 million
SCSC
SCANSOURCE INC $4.3 million
LQDA
LIQUIDIA CORP $4.3 million
REZI
RESIDEO TECHNOLOGIES INC $4.3 million
GPN
GLOBAL PAYMENTS INC $4.3 million
BTBT
BIT DIGITAL INC $4.2 million
GGAL
GRUPO FINANCIERO GALICIA ADR $4.2 million
NVDA
NVIDIA CORP $4.2 million
PEN
PENUMBRA INC $4.2 million
CEG
CONSTELLATION ENERGY $4.2 million
XPEV
XPENG INC ADR $4.2 million
EA
ELECTRONIC ARTS INC $4.2 million
FFIV
F5 INC $4.1 million
KBR
KBR INC $4.1 million
ALE
ALLETE INC $4.1 million
TTMI
TTM TECHNOLOGIES $4.1 million
SLAB
SILICON LABORATORIES INC $4.1 million
ATI
ATI INC $4.1 million
CVS
CVS HEALTH CORP $4.0 million
TXT
TEXTRON INC $4.0 million
BITF
BITFARMS LTD/CANADA $4.0 million
CGNX
COGNEX CORP $3.9 million
BFLY
BUTTERFLY NETWORK INC $3.9 million
FTI
TECHNIPFMC PLC $3.9 million
ARLO
ARLO TECHNOLOGIES INC $3.9 million
VC
VISTEON CORP $3.8 million
ATEN
A10 NETWORKS INC $3.8 million
SYK
STRYKER CORP $3.8 million
NTR.TO
NUTRIEN LTD $3.8 million
CIFR
CIPHER MINING INC $3.8 million
TRMB
TRIMBLE INC $3.8 million
NEE
NEXTERA ENERGY INC $3.7 million
WB
WEIBO CORP SPON ADR $3.7 million
ZBRA
ZEBRA TECHNOLOGIES CORP CL A $3.7 million
MTCH
MATCH GROUP INC $3.7 million
AMAT
APPLIED MATERIALS INC $3.7 million
AVGO
BROADCOM INC $3.7 million
PANW
PALO ALTO NETWORKS INC $3.7 million
SXI
STANDEX INTERNATIONAL CORP $3.6 million
HSAI
HESAI GROUP $3.6 million
MWA
MUELLER WATER PRODUCTS INC A $3.6 million
XYZ
BLOCK INC $3.6 million
STM
STMICROELECTRONICS NV NY SHS $3.6 million
VMI
VALMONT INDUSTRIES $3.6 million
GEN
GEN DIGITAL INC $3.6 million
CI
THE CIGNA GROUP $3.5 million
NTCT
NETSCOUT SYSTEMS INC $3.5 million
JNPR
JUNIPER NETWORKS INC $3.5 million
XRX
XEROX HOLDINGS CORP $3.5 million
JBTM
JBT MAREL CORP $3.5 million
TEL
TE CONNECTIVITY PLC $3.5 million
HIVE.V
HIVE DIGITAL TECHNOLOGIES LT $3.4 million
SHLS
SHOALS TECHNOLOGIES GROUP A $3.4 million
KSPI
JSC KASPI.KZ ADR $3.4 million
KALU
KAISER ALUMINUM CORP $3.4 million
GMED
GLOBUS MEDICAL INC A $3.4 million
CON
CONCENTRA GROUP HOLDINGS W/I $3.4 million
BILI
BILIBILI INC SPONSORED ADR $3.4 million
DGX
QUEST DIAGNOSTICS INC $3.4 million
JMIA
JUMIA TECHNOLOGIES AG ADR $3.3 million
LNN
LINDSAY CORP $3.3 million
XYL
XYLEM INC $3.3 million
MOMO
HELLO GROUP INC SPN ADR $3.3 million
DOCS
DOXIMITY INC CLASS A $3.3 million
TWST
TWIST BIOSCIENCE CORP $3.2 million
VRNS
VARONIS SYSTEMS INC $3.2 million
EXLS
EXLSERVICE HOLDINGS INC $3.2 million
PAR
PAR TECHNOLOGY CORP/DEL $3.2 million
VLTO
VERALTO CORP $3.2 million
S
SENTINELONE INC CLASS A $3.1 million
-
SSI US GOV MONEY MARKET CLASS $3.1 million
RPAY
REPAY HOLDINGS CORP $3.1 million
ITRI
ITRON INC $3.1 million
DOV
DOVER CORP $3.1 million
QLYS
QUALYS INC $3.1 million
PKX
POSCO HOLDINGS INC SPON ADR $3.1 million
EBR
CENTRAIS ELETRICAS BR SP ADR $3.0 million
CMPO
COMPOSECURE INC A $3.0 million
VMEO
VIMEO INC $3.0 million
DDOG
DATADOG INC CLASS A $3.0 million
CAN
CANAAN INC $3.0 million
XRAY
DENTSPLY SIRONA INC $3.0 million
PHG
KONINKLIJKE PHILIPS NVR NY $3.0 million
AGCO
AGCO CORP $3.0 million
WEAV
WEAVE COMMUNICATIONS INC $3.0 million
PAYO
PAYONEER GLOBAL INC $3.0 million
FLYW
FLYWIRE CORP VOTING $2.9 million
BMI
BADGER METER INC $2.9 million
BCE.TO
BCE INC $2.9 million
SLF.TO
SUN LIFE FINANCIAL INC $2.9 million
PNR
PENTAIR PLC $2.9 million
ROKU
ROKU INC $2.9 million
TSEM
TOWER SEMICONDUCTOR LTD $2.8 million
MCK
MCKESSON CORP $2.8 million
PINC
PREMIER INC CLASS A $2.8 million
TSLA
TESLA INC $2.8 million
AKAM
AKAMAI TECHNOLOGIES INC $2.8 million
AES
AES CORP $2.8 million
RDY
DR. REDDY S LABORATORIES ADR $2.8 million
TENB
TENABLE HOLDINGS INC $2.8 million
ATEC
ALPHATEC HOLDINGS INC $2.8 million
AYI
ACUITY INC $2.8 million
ZTS
ZOETIS INC $2.7 million
RIVN
RIVIAN AUTOMOTIVE INC A $2.7 million
NTRA
NATERA INC $2.7 million
MD
PEDIATRIX MEDICAL GROUP INC $2.7 million
LSPD.TO
LIGHTSPEED COMMERCE INC $2.7 million
RCI.B.TO
ROGERS COMMUNICATIONS INC B $2.7 million
CRVL
CORVEL CORP $2.7 million
DJT
TRUMP MEDIA + TECHNOLOGY GRO $2.7 million
MU
MICRON TECHNOLOGY INC $2.7 million
AGYS
AGILYSYS INC $2.6 million
ATR
APTARGROUP INC $2.6 million
SYNA
SYNAPTICS INC $2.6 million
EVH
EVOLENT HEALTH INC A $2.6 million
AMD
ADVANCED MICRO DEVICES $2.6 million
GNTX
GENTEX CORP $2.6 million
TER
TERADYNE INC $2.5 million
MOS
MOSAIC CO/THE $2.5 million
BMBL
BUMBLE INC A $2.5 million
FMC
FMC CORP $2.5 million
TAC
TRANSALTA CORP $2.5 million
SNN
SMITH + NEPHEW PLC SPON ADR $2.4 million
AUR
AURORA INNOVATION INC $2.4 million
IQ
IQIYI INC ADR $2.4 million
UNH
UNITEDHEALTH GROUP INC $2.4 million
PRCT
PROCEPT BIOROBOTICS CORP $2.3 million
ITUB
ITAU UNIBANCO H SPON PRF ADR $2.3 million
CNH
CNH INDUSTRIAL NV $2.3 million
ERII
ENERGY RECOVERY INC $2.3 million
LCID
LUCID GROUP INC $2.3 million
BILL
BILL HOLDINGS INC $2.3 million
ZD
ZIFF DAVIS INC $2.3 million
BLNK
BLINK CHARGING CO $2.3 million
CDNA
CAREDX INC $2.3 million
NIO
NIO INC ADR $2.3 million
RPD
RAPID7 INC $2.3 million
CBT
CABOT CORP $2.3 million
EOSE
EOS ENERGY ENTERPRISES INC $2.3 million
LI
LI AUTO INC ADR $2.2 million
ROP
ROPER TECHNOLOGIES INC $2.2 million
ZBH
ZIMMER BIOMET HOLDINGS INC $2.2 million
APTV
APTIV PLC $2.2 million
AIOT
POWERFLEET INC $2.2 million
MBLY
MOBILEYE GLOBAL INC A $2.2 million
NABL
N ABLE INC $2.2 million
CNM
CORE + MAIN INC CLASS A $2.2 million
SYM
SYMBOTIC INC $2.1 million
TTEK
TETRA TECH INC $2.1 million
E
ENI SPA SPONSORED ADR $2.1 million
TM
TOYOTA MOTOR CORP SPON ADR $2.1 million
RNW
RENEW ENERGY GLOBAL PLC A $2.0 million
WTTR
SELECT WATER SOLUTIONS INC $2.0 million
LECO
LINCOLN ELECTRIC HOLDINGS $2.0 million
SHEL
SHELL PLC ADR $2.0 million
BYND
BEYOND MEAT INC $2.0 million
SU.TO
SUNCOR ENERGY INC $2.0 million
AME
AMETEK INC $2.0 million
MTD
METTLER TOLEDO INTERNATIONAL $1.9 million
RVTY
REVVITY INC $1.9 million
SEDG
SOLAREDGE TECHNOLOGIES INC $1.9 million
BP
BP PLC SPONS ADR $1.9 million
ALGM
ALLEGRO MICROSYSTEMS INC $1.9 million
A
AGILENT TECHNOLOGIES INC $1.9 million
STLAM.MI
STELLANTIS NV $1.9 million
QCOM
QUALCOMM INC $1.8 million
IPGP
IPG PHOTONICS CORP $1.8 million
DAR
DARLING INGREDIENTS INC $1.8 million
SQM
QUIMICA Y MINERA CHIL SP ADR $1.8 million
VNT
VONTIER CORP $1.8 million
AMRC
AMERESCO INC CL A $1.8 million
ANDE
ANDERSONS INC/THE $1.7 million
DHR
DANAHER CORP $1.7 million
CRL
CHARLES RIVER LABORATORIES $1.7 million
GTLS
CHART INDUSTRIES INC $1.7 million
GRFS
GRIFOLS SA ADR $1.7 million
NVEE
NV5 GLOBAL INC $1.6 million
NOVT
NOVANTA INC $1.6 million
CHPT
CHARGEPOINT HOLDINGS INC $1.6 million
CNMD
CONMED CORP $1.5 million
SMG
SCOTTS MIRACLE GRO CO $1.5 million
BLDP
BALLARD POWER SYSTEMS INC $1.5 million
INDI
INDIE SEMICONDUCTOR INC A $1.4 million
INTC
INTEL CORP $1.4 million
TMO
THERMO FISHER SCIENTIFIC INC $1.4 million
HLX
HELIX ENERGY SOLUTIONS GROUP $1.4 million
EVGO
EVGO INC $1.4 million
NXT
NEXTRACKER INC CL A $1.3 million
CMI
CUMMINS INC $1.3 million
UCTT
ULTRA CLEAN HOLDINGS INC $1.2 million
GEV
GE VERNOVA INC $1.2 million
LITE
LUMENTUM HOLDINGS INC $1.2 million
IRBT
IROBOT CORP $1.1 million
HUN
HUNTSMAN CORP $1.1 million
ENPH
ENPHASE ENERGY INC $1.1 million
ARRY
ARRAY TECHNOLOGIES INC $1.0 million
DAN
DANA INC $913733
CSIQ
CANADIAN SOLAR INC $863271
RUN
SUNRUN INC $840754
DQ
DAQO NEW ENERGY CORP ADR $833722
ACA
ARCOSA INC $829007
GTX
GARRETT MOTION INC $809822
HMC
HONDA MOTOR CO LTD SPONS ADR $803543
PLUG
PLUG POWER INC $738977
GLW
CORNING INC $738246
JKS
JINKOSOLAR HOLDING CO ADR $721093
FSLR
FIRST SOLAR INC $719610
PSNY
POLESTAR AUTOMOTIVE CL A ADS $696055
GM
GENERAL MOTORS CO $645167
ROCK
GIBRALTAR INDUSTRIES INC $618524
RHLD
RESOLUTE HOLDINGS MANAG $612752
ALSN
ALLISON TRANSMISSION HOLDING $607875
MT
ARCELORMITTAL NY REGISTERED $602733
BWA
BORGWARNER INC $589950
AMSC
AMERICAN SUPERCONDUCTOR CORP $571842
CTVA
CORTEVA INC $558267
MRUS
MERUS NV $549934
LEGN
LEGEND BIOTECH CORP ADR $544874
RGNX
REGENXBIO INC $541196
REVG
REV GROUP INC $538818
ALNY
ALNYLAM PHARMACEUTICALS INC $535505
VERV
VERVE THERAPEUTICS INC $527315
KRYS
KRYSTAL BIOTECH INC $517784
F
FORD MOTOR CO $504228
BNTX
BIONTECH SE ADR $487381
ALLO
ALLOGENE THERAPEUTICS INC $463969
RNA
AVIDITY BIOSCIENCES INC $458827
VIR
VIR BIOTECHNOLOGY INC $454011
LEA
LEAR CORP $447873
CRSP
CRISPR THERAPEUTICS AG $447548
AXL
AMERICAN AXLE + MFG HOLDINGS $437062
BLBD
BLUE BIRD CORP $434074
NVSN.MX
NOVARTIS AG SPONSORED ADR $433078
ARWR
ARROWHEAD PHARMACEUTICALS IN $431981
RARE
ULTRAGENYX PHARMACEUTICAL IN $430457
SNY
SANOFI ADR $427551
NVAX
NOVAVAX INC $417105
PCAR
PACCAR INC $414341
VRTX
VERTEX PHARMACEUTICALS INC $413873
THRM
GENTHERM INC $411943
BIIB
BIOGEN INC $409992
ROIV
ROIVANT SCIENCES LTD $398001
MRNA
MODERNA INC $388226
TECH
BIO TECHNE CORP $377719
BMRN
BIOMARIN PHARMACEUTICAL INC $374589
BEAM
BEAM THERAPEUTICS INC $374488
ARCT
ARCTURUS THERAPEUTICS HOLDIN $367415
MOD
MODINE MANUFACTURING CO $359103
ST
SENSATA TECHNOLOGIES HOLDING $355100
NTLA
INTELLIA THERAPEUTICS INC $350588
NGNE
NEUROGENE INC $350446
BMY
BRISTOL MYERS SQUIBB CO $337297
-
US DOLLAR $322035
RCKT
ROCKET PHARMACEUTICALS INC $315694
SRPT
SAREPTA THERAPEUTICS INC $313296
IONS
IONIS PHARMACEUTICALS INC $313113
RXRX
RECURSION PHARMACEUTICALS A $307321
REGN
REGENERON PHARMACEUTICALS $292302
IDYA
IDEAYA BIOSCIENCES INC $286795
AUTL
AUTOLUS THERAPEUTICS PLC $276654
WVE
WAVE LIFE SCIENCES LTD $268525
IMTX
IMMATICS NV $261005
ASPN
ASPEN AEROGELS INC $256636
IOVA
IOVANCE BIOTHERAPEUTICS INC $240967
XNCR
XENCOR INC $238894
AZTA
AZENTA INC $238305
SGMO
SANGAMO THERAPEUTICS INC $231903
FDMT
4D MOLECULAR THERAPEUTICS IN $222981
MODV
MODIVCARE INC $220929
MRVI
MARAVAI LIFESCIENCES HLDGS A $216600
FLNC
FLUENCE ENERGY INC $168211
NOVA
SUNNOVA ENERGY INTERNATIONAL $76982
-
EURO CURRENCY $15526
2200963D
OMNIAB INC 12.5 EARNOUT $0
2200964D
OMNIAB INC 15.00 EARNOUT $0

Recent Changes - SPDR S&P Kensho New Economies Composite ETF

Date Ticker Name Change (Shares)
2025-04-30
-
US DOLLAR 319,936
2025-04-30
-
SSI US GOV MONEY MARKET CLASS 3.1 million
2025-04-30
-
EURO CURRENCY 13,567
2025-04-29
-
US DOLLAR 110,518
2025-04-29
-
EURO CURRENCY 13,567
2025-04-29
-
SSI US GOV MONEY MARKET CLASS 3.0 million
2025-04-28
-
SSI US GOV MONEY MARKET CLASS 3.0 million
2025-04-28
-
EURO CURRENCY 13,567
2025-04-25
-
EURO CURRENCY 13,567
2025-04-25
-
SSI US GOV MONEY MARKET CLASS 3.0 million
2025-04-24
-
EURO CURRENCY 13,567
2025-04-24
-
SSI US GOV MONEY MARKET CLASS 2.9 million
2025-04-24
-
US DOLLAR 59,376
2025-04-23
-
SSI US GOV MONEY MARKET CLASS 2.9 million
2025-04-23
-
EURO CURRENCY 13,567
2025-04-22
-
US DOLLAR 110,865
2025-04-22
-
SSI US GOV MONEY MARKET CLASS 2.7 million
2025-04-22
-
EURO CURRENCY 13,567
2025-04-21
-
SSI US GOV MONEY MARKET CLASS 2.7 million
2025-04-21
-
US DOLLAR 11,664
2025-04-21
-
EURO CURRENCY 13,567
2025-04-17
-
SSI US GOV MONEY MARKET CLASS -2.6 million
2025-04-17
-
US DOLLAR -78,315
2025-04-17
-
EURO CURRENCY -13,567
2025-04-16
-
US DOLLAR 78,315
2025-04-16
-
EURO CURRENCY 13,567
2025-04-16
-
SSI US GOV MONEY MARKET CLASS 2.6 million
2025-04-15
-
SSI US GOV MONEY MARKET CLASS 2.6 million
2025-04-15
-
EURO CURRENCY 13,567
2025-04-14
-
EURO CURRENCY 13,567
2025-04-14
-
SSI US GOV MONEY MARKET CLASS 2.5 million
2025-04-14
-
US DOLLAR 33,214
2025-04-11
-
EURO CURRENCY 13,567
2025-04-11
-
SSI US GOV MONEY MARKET CLASS 2.5 million
2025-04-10
-
EURO CURRENCY 13,567
2025-04-10
-
SSI US GOV MONEY MARKET CLASS 2.7 million
2025-04-09
-
SSI US GOV MONEY MARKET CLASS 2.3 million
2025-04-09
-
EURO CURRENCY 13,567
2025-04-09
-
US DOLLAR 479,747
2025-04-08
-
SSI US GOV MONEY MARKET CLASS 2.1 million
2025-04-08
-
US DOLLAR 109,591
2025-04-08
-
EURO CURRENCY 13,567
2025-04-07
-
US DOLLAR 26,045
2025-04-07
-
SSI US GOV MONEY MARKET CLASS 2.1 million
2025-04-07
-
EURO CURRENCY 13,567
2025-04-04
-
US DOLLAR 28,826
2025-04-04
-
SSI US GOV MONEY MARKET CLASS 2.1 million
2025-04-04
-
EURO CURRENCY 13,567
2025-04-03
-
US DOLLAR 8,873
2025-04-03
-
EURO CURRENCY 13,567
2025-04-03
-
SSI US GOV MONEY MARKET CLASS 2.0 million
2025-04-02
-
EURO CURRENCY 13,567
2025-04-02
-
SSI US GOV MONEY MARKET CLASS 1.2 million
2025-04-02
-
US DOLLAR 872,697
2025-04-01
-
EURO CURRENCY 13,567
2025-04-01
-
SSI US GOV MONEY MARKET CLASS 1.1 million
2025-04-01
-
US DOLLAR 58,524
2025-03-31
-
SSI US GOV MONEY MARKET CLASS 1.0 million
2025-03-31
-
US DOLLAR 60,975
2025-03-31
-
EURO CURRENCY 13,567
2025-03-28
-
EURO CURRENCY 13,567
2025-03-28
-
SSI US GOV MONEY MARKET CLASS 938,866
2025-03-28
-
US DOLLAR 86,839
2025-03-27
-
SSI US GOV MONEY MARKET CLASS 595,400
2025-03-27
-
US DOLLAR 237,117
2025-03-27
-
EURO CURRENCY 13,567
2025-03-26
-
US DOLLAR 34,265
2025-03-26
-
SSI US GOV MONEY MARKET CLASS 561,134
2025-03-26
-
EURO CURRENCY 13,567
2025-03-25
-
SSI US GOV MONEY MARKET CLASS 5.3 million
2025-03-25
-
EURO CURRENCY 13,567
2025-03-24
-
SSI US GOV MONEY MARKET CLASS 5.3 million
2025-03-24
-
US DOLLAR 22,701
2025-03-24
-
EURO CURRENCY 13,567
2025-03-21
-
SSI US GOV MONEY MARKET CLASS 2.8 million
2025-03-21
-
EURO CURRENCY 13,567
2025-03-21
-
US DOLLAR 2.4 million
2025-03-20
-
EURO CURRENCY 13,567
2025-03-20
-
US DOLLAR 46,351
2025-03-20
-
SSI US GOV MONEY MARKET CLASS 2.8 million
2025-03-19
-
EURO CURRENCY 13,567
2025-03-19
-
US DOLLAR 86,710
2025-03-19
-
SSI US GOV MONEY MARKET CLASS 2.7 million
2025-03-18
-
SSI US GOV MONEY MARKET CLASS 2.6 million
2025-03-18
-
US DOLLAR 76,389
2025-03-18
-
EURO CURRENCY 13,567
2025-03-17
-
EURO CURRENCY 13,567
2025-03-17
-
SSI US GOV MONEY MARKET CLASS 2.4 million
2025-03-17
-
US DOLLAR 32,976
2025-03-14
-
EURO CURRENCY -13,567
2025-03-14
-
US DOLLAR -135,121
2025-03-14
-
SSI US GOV MONEY MARKET CLASS -2.2 million
2025-03-13
-
SSI US GOV MONEY MARKET CLASS 2.2 million
2025-03-13
-
EURO CURRENCY 13,567
2025-03-13
-
US DOLLAR 135,121
2025-03-12
-
SSI US GOV MONEY MARKET CLASS 2.5 million
2025-03-12
-
EURO CURRENCY 13,567
2025-03-11
-
US DOLLAR 347,598
2025-03-11
-
EURO CURRENCY 13,567
2025-03-11
AZPN
Aspen Technology Inc -30,081
2025-03-11
-
SSI US GOV MONEY MARKET CLASS 2.1 million
2025-03-10
AZPN
Aspen Technology Inc -30,081
2025-03-10
-
SSI US GOV MONEY MARKET CLASS 1.9 million
2025-03-10
-
EURO CURRENCY 13,567
2025-03-10
-
US DOLLAR 246,559
2025-03-07
-
EURO CURRENCY 13,567
2025-03-07
-
SSI US GOV MONEY MARKET CLASS 1.8 million
2025-03-07
-
US DOLLAR 74,441
2025-03-06
-
SSI US GOV MONEY MARKET CLASS 1.8 million
2025-03-06
-
US DOLLAR 21,562
2025-03-06
-
EURO CURRENCY 13,567
2025-03-05
-
EURO CURRENCY -13,567
2025-03-05
-
US DOLLAR -1,436
2025-03-05
-
SSI US GOV MONEY MARKET CLASS -1.8 million
2025-02-28
-
EURO CURRENCY 13,567
2025-02-28
-
US DOLLAR 74,641
2025-02-28
RHLDV
RESOLUTE HOLDINGS MANAG W/I 21,526
2025-02-28
-
SSI US GOV MONEY MARKET CLASS 1.7 million
2025-02-27
-
EURO CURRENCY 13,567
2025-02-27
-
SSI US GOV MONEY MARKET CLASS 1.6 million
2025-02-27
-
US DOLLAR 52,940
2025-02-26
-
EURO CURRENCY 13,567
2025-02-26
-
SSI US GOV MONEY MARKET CLASS 1.6 million
2025-02-25
-
US DOLLAR 105,762
2025-02-25
-
SSI US GOV MONEY MARKET CLASS 1.5 million
2025-02-25
-
EURO CURRENCY 13,567
2025-02-24
-
EURO CURRENCY 13,567
2025-02-24
-
US DOLLAR 10,039
2025-02-24
-
SSI US GOV MONEY MARKET CLASS 1.5 million
2025-02-21
-
SSI US GOV MONEY MARKET CLASS 3.0 million
2025-02-21
-
EURO CURRENCY 13,567
2025-02-20
-
SSI US GOV MONEY MARKET CLASS 3.0 million
2025-02-20
-
EURO CURRENCY 13,567
2025-02-20
-
US DOLLAR 12,347
2025-02-19
-
US DOLLAR 1,767
2025-02-19
-
SSI US GOV MONEY MARKET CLASS 3.0 million
2025-02-19
-
EURO CURRENCY 13,567
2025-02-18
-
SSI US GOV MONEY MARKET CLASS 3.0 million
2025-02-18
-
EURO CURRENCY 13,567
2025-02-13
-
SSI US GOV MONEY MARKET CLASS 2.7 million
2025-02-13
-
EURO CURRENCY 13,567
2025-02-13
-
US DOLLAR 283,149
2025-02-12
-
SSI US GOV MONEY MARKET CLASS 3.1 million
2025-02-12
-
EURO CURRENCY 13,567
2025-02-11
-
SSI US GOV MONEY MARKET CLASS 3.1 million
2025-02-11
-
EURO CURRENCY 13,567
2025-02-10
-
EURO CURRENCY 13,567
2025-02-10
-
SSI US GOV MONEY MARKET CLASS 2.7 million
2025-02-06
-
US DOLLAR 95,057
2025-02-06
-
EURO CURRENCY 13,567
2025-02-06
-
SSI US GOV MONEY MARKET CLASS 2.5 million
2025-02-05
-
EURO CURRENCY 13,567
2025-02-05
-
SSI US GOV MONEY MARKET CLASS 2.5 million
2025-02-04
-
RIGHTS ADR GRUPO FINAN 720
2025-02-04
-
SSI US GOV MONEY MARKET CLASS 2.4 million
2025-02-04
-
EURO CURRENCY 13,567
2025-02-03
-
RIGHTS ADR GRUPO FINAN 722
2025-02-03
-
EURO CURRENCY 13,567
2025-02-03
-
SSI US GOV MONEY MARKET CLASS 2.4 million
2025-01-31
-
RIGHTS ADR GRUPO FINAN 722
2025-01-31
-
EURO CURRENCY 13,567
2025-01-31
-
SSI US GOV MONEY MARKET CLASS 2.4 million
2025-01-31
-
US DOLLAR 41,659
2025-01-30
-
RIGHTS ADR GRUPO FINAN 722
2025-01-30
-
SSI US GOV MONEY MARKET CLASS 2.2 million
2025-01-30
-
EURO CURRENCY 13,567
2025-01-30
-
US DOLLAR 209,153
2025-01-29
-
RIGHTS ADR GRUPO FINAN 722
2025-01-29
-
SSI US GOV MONEY MARKET CLASS 2.2 million
2025-01-29
-
EURO CURRENCY 13,567
2025-01-28
-
US DOLLAR -1,918
2025-01-28
-
RIGHTS ADR GRUPO FINAN -722
2025-01-28
-
EURO CURRENCY -13,567
2025-01-28
-
SSI US GOV MONEY MARKET CLASS -37,876
2025-01-27
-
SSI US GOV MONEY MARKET CLASS 37,876
2025-01-27
-
US DOLLAR 1,918
2025-01-27
-
EURO CURRENCY 13,567
2025-01-27
-
RIGHTS ADR GRUPO FINAN 722
2025-01-24
-
RIGHTS ADR GRUPO FINAN 722
2025-01-24
-
SSI US GOV MONEY MARKET CLASS 1.8 million
2025-01-24
B
Barnes Group Inc -44,250
2025-01-24
-
EURO CURRENCY 13,567
2025-01-23
-
EURO CURRENCY 13,567
2025-01-23
-
RIGHTS ADR GRUPO FINAN 722
2025-01-22
-
RIGHTS ADR GRUPO FINAN 722
2025-01-22
-
SSI US GOV MONEY MARKET CLASS 3.0 million
2025-01-22
SMAR
Smartsheet Inc Class A -161,104
2025-01-22
-
EURO CURRENCY 13,567
2025-01-21
SMAR
Smartsheet Inc Class A -161,104
2025-01-21
-
EURO CURRENCY 13,567
2025-01-21
-
US DOLLAR 105,729
2025-01-21
-
SSI US GOV MONEY MARKET CLASS 2.9 million
2025-01-16
-
US DOLLAR 36,068
2025-01-16
-
EURO CURRENCY 13,567
2025-01-16
-
SSI US GOV MONEY MARKET CLASS 2.8 million
2025-01-15
-
US DOLLAR 163,674
2025-01-15
-
EURO CURRENCY 13,567
2025-01-15
-
SSI US GOV MONEY MARKET CLASS 2.6 million
2025-01-14
-
EURO CURRENCY 13,567
2025-01-14
-
SSI US GOV MONEY MARKET CLASS 2.9 million