KOIN Holdings — Innovation Shares NextGen Protocol ETF
All 36 reported holdings of Innovation Shares NextGen Protocol ETF (KOIN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rakuten Group, Inc. | 3.64% | $493.08K |
| Monex Group, Inc. | 3.46% | $469.19K |
| Salesforce, Inc. | 3.28% | $444.39K |
| SBI Holdings, Inc. | 3.25% | $441.04K |
| Intercontinental Exchange, Inc. | 3.25% | $440.73K |
| Amazon.com, Inc. | 3.19% | $432.71K |
| TMX Group Limited | 3.15% | $426.59K |
| Mercedes-Benz Group AG | 3.13% | $424.74K |
| Sap SE | 3.12% | $423.18K |
| Intuit Inc. | 3.07% | $416.96K |
| Mastercard Incorporated. | 3.07% | $415.89K |
| Block, Inc. | 3.06% | $414.59K |
| International Business Machines Corporation | 3.04% | $412.25K |
| Visa Inc. | 2.94% | $398.81K |
| Microsoft Corporation | 2.94% | $398.75K |
| GMO internet group, Inc. | 2.93% | $397.39K |
| Docusign, Inc. | 2.85% | $386.58K |
| Cme Group Inc. | 2.77% | $375.70K |
| Sk Telecom Co.,ltd | 2.76% | $374.04K |
| Paypal Holdings, Inc. | 2.72% | $369.46K |
| Kakao Corp. | 2.69% | $365.13K |
| Hon Hai Precision Industry Co., Ltd. | 2.68% | $363.28K |
| Hsbc Holdings PLC | 2.66% | $361.14K |
| Cisco Systems, Inc. | 2.66% | $360.79K |
| Oracle Corporation | 2.62% | $354.70K |
| Singapore Exchange Limited | 2.61% | $353.94K |
| Hong Kong Exchanges and Clearing Limited | 2.58% | $350.45K |
| Samsung Sds Co.,ltd. | 2.52% | $342.20K |
| Nestle S.A. | 2.45% | $332.84K |
| Engie SA | 2.44% | $331.42K |
| H.I.S. Co., Ltd. | 2.41% | $327.14K |
| Bunge Global SA | 2.40% | $325.86K |
| Tencent Holdings Limited | 2.40% | $325.75K |
| Bnp Paribas SA | 2.39% | $324.70K |
| Baidu, Inc. | 2.38% | $322.33K |
KOIN overview: performance, fees, allocation and SEC filings