|
KMEM
|
Kurv Memory Select ETF |
20.69 |
-2.43
|
-10.51%
|
N/A |
N/A |
N/A |
0 |
0 |
N/A |
N/A |
0.00 |
N/A |
N/A |
N/A |
N/A |
N/A
|
N/A |
N/A |
07/02/26 |
|
ATOM
|
Atomera Inc |
7.41 |
-0.87
|
-10.51%
|
286,885 |
267,675 |
38,716 |
70,000 |
-20,170,000 |
10,000 |
-6,070,000 |
2.05 |
8.10% |
30.79% |
35,580 |
91.90% |
16.67%
|
-21,980,000 |
-20,740,000 |
07/02/26 |
|
ANL
|
Adlai Nortye Ltd ADR |
9.49 |
-1.11
|
-10.47%
|
379,600 |
380,390 |
40,000 |
5,000,000 |
-35,530,000 |
0 |
-63,397,000 |
1.05 |
N/A |
35.21% |
40,000 |
100.00% |
0.00%
|
0 |
-34,940,000 |
07/02/26 |
|
NEOV
|
Neovolta Inc |
2.49 |
-0.29
|
-10.43%
|
106,350 |
105,940 |
42,711 |
8,430,000 |
-5,030,000 |
2,020,000 |
-3,030,000 |
-1.09 |
4.00% |
5.11% |
41,003 |
96.00% |
74.90%
|
-9,150,000 |
-9,070,000 |
07/02/26 |
|
OCC
|
Optical Cable Corp |
16.00 |
-1.86
|
-10.41%
|
141,233 |
143,563 |
8,827 |
73,040,000 |
-1,450,000 |
22,210,000 |
1,050,000 |
0.54 |
22.40% |
13.61% |
6,850 |
77.60% |
32.13%
|
1,990,000 |
2,790,000 |
07/02/26 |
|
QUIK
|
Quicklogic Corp |
16.02 |
-1.86
|
-10.40%
|
291,965 |
289,055 |
18,225 |
13,770,000 |
-14,820,000 |
5,050,000 |
-2,210,000 |
1.17 |
3.20% |
31.54% |
17,642 |
96.80% |
59.56%
|
-12,060,000 |
-6,390,000 |
07/02/26 |
|
PRCT
|
Procept Biorobotics Corp |
21.03 |
-2.44
|
-10.40%
|
1,197,006 |
962,126 |
56,919 |
308,050,000 |
-95,570,000 |
83,130,000 |
-31,640,000 |
0.87 |
6.60% |
89.46% |
53,162 |
93.40% |
3,890.28%
|
-109,030,000 |
-102,640,000 |
07/02/26 |
|
MWC
|
Micware Co. Ltd ADR |
3.36 |
-0.39
|
-10.40%
|
198,213 |
198,213 |
58,992 |
21,895,790,000 |
1,602,600,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
58,992 |
100.00% |
0.00%
|
0 |
0 |
07/02/26 |
|
IREN
|
Iren Limited |
38.82 |
-4.50
|
-10.39%
|
13,873,452 |
13,308,922 |
357,379 |
501,020,000 |
86,940,000 |
144,800,000 |
-247,830,000 |
4.27 |
5.02% |
41.08% |
339,439 |
94.98% |
0.00%
|
1,022,880,000 |
1,205,420,000 |
07/02/26 |
|
STX
|
Seagate Technology Holdings |
820.16 |
-95.03
|
-10.38%
|
183,903,664 |
188,007,664 |
224,229 |
9,097,000,000 |
1,469,000,000 |
3,112,000,000 |
748,000,000 |
2.04 |
0.79% |
92.87% |
222,458 |
99.21% |
-13.44%
|
3,103,000,000 |
3,354,000,000 |
07/02/26 |
|
VSH
|
Vishay Intertechnology |
45.92 |
-5.29
|
-10.33%
|
6,249,988 |
6,685,908 |
136,106 |
3,069,050,000 |
-8,980,000 |
839,240,000 |
7,160,000 |
1.76 |
8.35% |
93.66% |
124,741 |
91.65% |
22.67%
|
78,180,000 |
302,920,000 |
07/02/26 |
|
BTDR
|
Bitdeer Technologies Group |
13.85 |
-1.59
|
-10.30%
|
3,262,395 |
4,008,685 |
235,552 |
620,250,000 |
65,600,000 |
188,930,000 |
-159,530,000 |
2.47 |
N/A |
22.25% |
235,552 |
100.00% |
0.00%
|
-380,230,000 |
-212,110,000 |
07/02/26 |
|
RFIL
|
RF Industries Ltd |
17.81 |
-2.04
|
-10.28%
|
193,256 |
196,016 |
10,851 |
80,590,000 |
80,000 |
20,690,000 |
880,000 |
1.27 |
18.60% |
23.49% |
8,833 |
81.40% |
87.24%
|
2,900,000 |
5,540,000 |
07/02/26 |
|
BDSX
|
Biodesix Inc |
21.99 |
-2.51
|
-10.24%
|
227,728 |
256,198 |
10,356 |
88,500,000 |
-35,270,000 |
25,560,000 |
-7,790,000 |
0.53 |
23.20% |
20.96% |
7,953 |
76.80% |
94.25%
|
-24,900,000 |
-17,890,000 |
07/02/26 |
|
WOLF
|
Wolfspeed Inc |
40.00 |
-4.56
|
-10.23%
|
2,078,880 |
2,078,880 |
51,972 |
757,600,000 |
-1,609,200,000 |
150,200,000 |
-119,900,000 |
N/A |
0.00% |
N/A |
51,972 |
100.00% |
0.00%
|
-161,400,000 |
0 |
07/02/26 |
|
LRCX
|
Lam Research Corp |
351.41 |
-39.85
|
-10.19%
|
439,463,168 |
437,556,992 |
1,250,571 |
18,435,590,000 |
5,358,220,000 |
5,841,490,000 |
1,825,460,000 |
1.80 |
0.31% |
84.61% |
1,246,694 |
99.69% |
83.53%
|
7,427,440,000 |
7,813,720,000 |
07/02/26 |
|
WULF
|
Terawulf Inc |
21.18 |
-2.40
|
-10.18%
|
10,495,389 |
10,627,389 |
495,533 |
168,460,000 |
-661,420,000 |
34,010,000 |
-427,630,000 |
3.73 |
15.90% |
62.49% |
416,743 |
84.10% |
1,154.36%
|
-187,230,000 |
-72,000,000 |
07/02/26 |
|
BOT
|
Robostrategy Inc |
35.63 |
-4.03
|
-10.16%
|
722,363 |
722,363 |
20,274 |
0 |
0 |
N/A |
-145,852 |
N/A |
N/A |
N/A |
20,274 |
100.00% |
0.00%
|
0 |
0 |
07/02/26 |
|
BB
|
Blackberry Ltd |
11.51 |
-1.30
|
-10.15%
|
6,745,562 |
6,667,362 |
586,061 |
549,100,000 |
53,200,000 |
152,900,000 |
8,500,000 |
2.20 |
0.51% |
54.48% |
583,072 |
99.49% |
-38.51%
|
71,500,000 |
89,300,000 |
07/02/26 |
|
VNET
|
Vnet Group Inc |
7.92 |
-0.89
|
-10.10%
|
2,142,273 |
4,356,173 |
270,489 |
1,422,730,000 |
-36,010,000 |
390,130,000 |
-77,100,000 |
0.28 |
12.10% |
72.83% |
237,760 |
87.90% |
92.24%
|
113,130,000 |
417,150,000 |
07/02/26 |
|
LUMN
|
Lumen Technologies Inc |
6.43 |
-0.72
|
-10.07%
|
6,624,900 |
23,062,900 |
1,030,311 |
12,402,000,000 |
-1,739,000,000 |
2,899,000,000 |
-200,000,000 |
1.75 |
2.30% |
66.19% |
1,006,614 |
97.70% |
-40.12%
|
2,383,000,000 |
5,132,000,000 |
07/02/26 |
|
WYFI
|
Whitefiber Inc |
31.44 |
-3.50
|
-10.02%
|
1,214,024 |
1,095,724 |
38,614 |
79,160,000 |
-24,680,000 |
21,920,000 |
-12,040,000 |
N/A |
N/A |
N/A |
38,614 |
100.00% |
0.00%
|
-13,830,000 |
9,610,000 |
07/02/26 |
|
CINT
|
CI&T Inc Cl A |
3.51 |
-0.39
|
-10.00%
|
472,372 |
547,142 |
134,579 |
489,650,000 |
40,620,000 |
136,610,000 |
7,560,000 |
0.81 |
N/A |
92.45% |
134,579 |
100.00% |
163.88%
|
65,560,000 |
84,400,000 |
07/02/26 |
|
DOCN
|
Digitalocean Holdings Inc |
130.13 |
-14.45
|
-9.99%
|
13,580,886 |
14,622,166 |
104,364 |
901,430,000 |
259,260,000 |
257,910,000 |
15,770,000 |
1.57 |
0.96% |
49.77% |
103,362 |
99.04% |
183.13%
|
155,920,000 |
293,370,000 |
07/02/26 |
|
WDC
|
Western Digital Corp |
539.00 |
-59.37
|
-9.92%
|
185,783,600 |
188,609,600 |
344,682 |
9,520,000,000 |
1,889,000,000 |
3,337,000,000 |
3,205,000,000 |
2.11 |
0.18% |
92.51% |
344,062 |
99.82% |
-43.12%
|
2,870,000,000 |
3,344,000,000 |
07/02/26 |
|
TDIC
|
Dreamland Limited Cl A |
4.82 |
-0.53
|
-9.91%
|
7,276 |
6,846 |
1,510 |
5,880,000 |
820,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
1,510 |
100.00% |
0.00%
|
0 |
830,000 |
07/02/26 |
|
MRVL
|
Marvell Technology Inc |
245.29 |
-26.76
|
-9.84%
|
214,579,680 |
216,411,472 |
874,800 |
8,194,600,000 |
2,670,100,000 |
2,417,800,000 |
34,500,000 |
2.20 |
0.12% |
83.51% |
873,750 |
99.88% |
176.01%
|
1,391,700,000 |
2,682,300,000 |
07/02/26 |
|
MB
|
Masterbeef Group |
4.51 |
-0.49
|
-9.80%
|
76,670 |
71,420 |
17,000 |
58,990,000 |
-6,750,000 |
N/A |
N/A |
4.40 |
6.02% |
N/A |
15,977 |
93.98% |
0.00%
|
0 |
24,900,000 |
07/02/26 |
|
INSG
|
Inseego Corp |
8.87 |
-0.96
|
-9.77%
|
144,377 |
119,487 |
16,277 |
166,190,000 |
840,000 |
34,340,000 |
-4,540,000 |
1.65 |
21.70% |
34.20% |
12,745 |
78.30% |
-47.04%
|
9,240,000 |
17,510,000 |
07/02/26 |
|
STRL
|
Sterling Infrastructure Inc |
700.75 |
-75.80
|
-9.76%
|
21,503,216 |
21,403,546 |
30,686 |
2,490,050,000 |
290,150,000 |
825,680,000 |
95,970,000 |
1.83 |
1.60% |
80.95% |
30,195 |
98.40% |
74.45%
|
512,430,000 |
590,330,000 |
07/02/26 |
|
POET
|
Poet Technologies Inc |
8.76 |
-0.94
|
-9.69%
|
1,345,081 |
1,310,921 |
153,548 |
1,070,000 |
-62,960,000 |
500,000 |
-12,340,000 |
0.75 |
0.46% |
1.99% |
152,842 |
99.54% |
0.00%
|
-46,400,000 |
-43,080,000 |
07/02/26 |
|
XRX
|
Xerox Corp |
2.80 |
-0.30
|
-9.68%
|
366,184 |
4,325,184 |
130,780 |
7,022,000,000 |
-1,029,000,000 |
1,846,000,000 |
-105,000,000 |
2.40 |
1.50% |
85.36% |
128,818 |
98.50% |
0.00%
|
66,000,000 |
397,000,000 |
07/02/26 |
|
MPTI
|
M-Tron Industries Inc |
91.02 |
-9.73
|
-9.66%
|
393,334 |
372,444 |
4,321 |
54,420,000 |
8,450,000 |
14,690,000 |
2,390,000 |
0.71 |
5.30% |
23.31% |
4,092 |
94.70% |
0.00%
|
10,880,000 |
11,970,000 |
07/02/26 |
|
DGXX
|
Digi Power X Inc |
4.60 |
-0.49
|
-9.63%
|
415,937 |
322,647 |
90,421 |
34,190,000 |
-28,360,000 |
6,790,000 |
-4,650,000 |
6.25 |
N/A |
1.93% |
90,421 |
100.00% |
863.10%
|
-26,850,000 |
-19,870,000 |
07/02/26 |
|
TLYS
|
Tilly's Inc |
3.94 |
-0.42
|
-9.63%
|
120,072 |
73,762 |
30,475 |
553,590,000 |
-17,450,000 |
124,720,000 |
-7,950,000 |
0.12 |
2.83% |
76.38% |
29,613 |
97.17% |
4.19%
|
-4,750,000 |
5,830,000 |
07/02/26 |
|
NRGV
|
Energy Vault Hldgs Inc |
4.04 |
-0.43
|
-9.62%
|
720,114 |
777,614 |
178,246 |
203,670,000 |
-103,610,000 |
21,880,000 |
-32,490,000 |
1.17 |
17.20% |
40.03% |
147,588 |
82.80% |
0.00%
|
-72,330,000 |
-66,600,000 |
07/02/26 |
|
CORZ
|
Core Scientific Inc |
21.43 |
-2.28
|
-9.62%
|
6,812,276 |
6,500,896 |
317,885 |
319,020,000 |
-288,620,000 |
115,240,000 |
-347,190,000 |
5.50 |
1.70% |
0.00% |
312,481 |
98.30% |
428.88%
|
-520,600,000 |
-434,430,000 |
07/02/26 |
|
OEC
|
Orion S.A. |
5.74 |
-0.61
|
-9.61%
|
323,673 |
1,242,473 |
56,389 |
1,806,700,000 |
-70,100,000 |
459,500,000 |
-9,900,000 |
1.00 |
3.10% |
94.33% |
54,641 |
96.90% |
58.99%
|
7,700,000 |
141,600,000 |
07/02/26 |
|
LESL
|
Leslie's Inc |
8.66 |
-0.92
|
-9.60%
|
81,052 |
768,772 |
9,359 |
1,241,920,000 |
-236,970,000 |
184,740,000 |
-52,500,000 |
1.65 |
0.48% |
N/A |
9,314 |
99.52% |
11.66%
|
-4,390,000 |
31,280,000 |
07/02/26 |
|
COHR
|
Coherent Corp |
333.36 |
-35.29
|
-9.57%
|
65,218,216 |
67,987,048 |
195,639 |
5,810,120,000 |
49,360,000 |
1,805,640,000 |
191,400,000 |
2.03 |
0.45% |
83.33% |
194,759 |
99.55% |
144.12%
|
786,680,000 |
1,360,050,000 |
07/02/26 |
|
GFS
|
Globalfoundries Inc |
69.84 |
-7.39
|
-9.57%
|
38,321,276 |
37,663,276 |
548,701 |
6,791,000,000 |
885,000,000 |
1,634,000,000 |
103,000,000 |
1.76 |
N/A |
N/A |
548,701 |
100.00% |
40.01%
|
826,000,000 |
2,106,000,000 |
07/02/26 |
|
TACT
|
Transact Tech Inc |
5.07 |
-0.53
|
-9.55%
|
52,099 |
31,669 |
10,276 |
51,480,000 |
-1,240,000 |
14,420,000 |
770,000 |
1.21 |
19.24% |
74.46% |
8,299 |
80.76% |
68.24%
|
-640,000 |
30,000 |
07/02/26 |
|
LFS
|
Leifras Co. Ltd ADR |
2.28 |
-0.24
|
-9.52%
|
59,647 |
45,677 |
26,161 |
74,800,000 |
2,800,000 |
18,570,000 |
780,000 |
N/A |
N/A |
N/A |
26,161 |
100.00% |
0.00%
|
0 |
4,800,000 |
07/02/26 |
|
PUMP
|
Propetro Holding Corp |
12.09 |
-1.27
|
-9.51%
|
1,482,439 |
1,510,559 |
122,617 |
1,269,160,000 |
820,000 |
270,690,000 |
-3,640,000 |
0.72 |
1.55% |
84.70% |
120,716 |
98.45% |
60.81%
|
155,640,000 |
331,040,000 |
07/02/26 |
|
AKAN
|
Akanda Corp |
12.33 |
-1.29
|
-9.47%
|
6,669 |
14,809 |
541 |
260,000 |
-45,650,000 |
24,072 |
-2,861,067 |
14.06 |
20.39% |
1.00% |
431 |
79.61% |
0.00%
|
0 |
-4,120,000 |
07/02/26 |
|
ELMT
|
The Elmet Group Co. |
17.43 |
-1.82
|
-9.45%
|
522,551 |
522,551 |
29,980 |
201,636,000 |
-1,733,000 |
56,010,000 |
-340,000 |
N/A |
N/A |
N/A |
29,980 |
100.00% |
0.00%
|
4,720,000 |
4,720,000 |
07/02/26 |
|
RILY
|
Brc Group Holdings Inc |
7.98 |
-0.83
|
-9.42%
|
296,305 |
1,592,085 |
37,131 |
967,600,000 |
307,420,000 |
352,060,000 |
213,270,000 |
1.20 |
27.80% |
50.20% |
26,809 |
72.20% |
7.19%
|
291,480,000 |
339,720,000 |
07/02/26 |
|
RUBI
|
Rubico Inc |
5.10 |
-0.53
|
-9.41%
|
513 |
513 |
101 |
156,410,000 |
-25,480,000 |
N/A |
N/A |
N/A |
5.70% |
N/A |
95 |
94.30% |
0.00%
|
0 |
0 |
07/02/26 |
|
PAVM
|
Pavmed Inc |
5.71 |
-0.59
|
-9.37%
|
5,685 |
28,825 |
996 |
70,000 |
400,000 |
20,000 |
-60,000 |
0.54 |
13.40% |
19.93% |
862 |
86.60% |
0.00%
|
-24,400,000 |
-24,290,000 |
07/02/26 |
|
BHE
|
Benchmark Electronics |
86.13 |
-8.88
|
-9.35%
|
3,090,085 |
2,978,265 |
35,877 |
2,659,110,000 |
24,850,000 |
677,280,000 |
13,020,000 |
1.24 |
1.10% |
92.29% |
35,482 |
98.90% |
29.51%
|
90,990,000 |
138,620,000 |
07/02/26 |