Holdings

Symbol Grade Price % Change Allocation
NVDA B 0.53 21.29
AMD F -0.08 10.60
TSLA B -0.70 8.11
MSFT D -0.43 4.80
AAPL C -0.21 4.18
LMND B 8.12 4.02
AMZN C -2.22 3.98
GOOG C -4.56 3.82
ASML F 2.09 3.75
SQ A 3.34 3.56
META D -0.43 2.79
ADI D 1.40 2.09
NFLX A 1.54 1.06
AUR C -1.16 0.98
DIS B 0.40 0.79
MU D 4.46 0.73
INTC C 1.79 0.73
COST A 2.97 0.69
KLAC F 2.65 0.61
LRCX F 4.40 0.59
SNPS B 3.02 0.45
AMKR D 3.90 0.42
MRVL B 3.43 0.42
CRWD B 2.11 0.42
ADSK A 2.46 0.41
NXPI D 1.92 0.38
RIO D 0.29 0.37
BHP F -0.48 0.35
VALE F -0.70 0.28
MCHP F 2.13 0.24
GFS C 0.82 0.23
SQM D 2.30 0.22
TXN C 0.01 0.22
PAYX B 1.59 0.21
ARBE D -3.31 0.20
HPQ B 3.35 0.19
ALB B -0.52 0.17
VRSN C 1.92 0.17
FI A -0.24 0.16
ANSS B 1.96 0.16
TSM B 1.53 0.15
NIO F 1.08 0.15
MCO B 0.70 0.14
KO D 1.22 0.14
RIVN F -0.30 0.14
AXP A 1.84 0.11
LCID F 1.48 0.08
ADBE C 0.99 0.07
PANW B 1.22 0.03
DDOG A 6.21 0.01

Recent News for Simplify Volt RoboCar Disruption and Tech ETF & its Holdings

Date Stock Title
Nov 22 NVDA Stock market today: Asian stocks track Wall Street gain with Nvidia report and bitcoin surge
Nov 22 NVDA AI Chips Update - Revolutionizing AI Integration with RISC-V Processors
Nov 22 NVDA How to Make AI Less of a Power Guzzler
Nov 22 NVDA Nvidia earnings adjust chances for S&P 500 record year
Nov 22 GOOG Dow Jones Futures: Bulls Run Past Google; 7 Stocks In Buy Zones, MicroStrategy Dives
Nov 22 NVDA Three mystery whales have each spent $10 billion-plus on Nvidia’s AI chips so far this year
Nov 22 AAPL Warren Buffett just sold 3 massively popular stocks
Nov 22 GOOG Firms can use AI to help offset Budget tax hikes, says Google UK boss
Nov 21 NVDA Q3 Earnings Buzz: Target Stock Falls Nvidia Shares Flat
Nov 21 GOOG Google could be forced to sell Chrome. Here's what you need to know
Nov 21 NVDA Dow Jones Futures: Bulls Run Past Google; 7 Stocks In Buy Zones, MicroStrategy Dives
Nov 21 NVDA Asian Equities to Climb After Wall Street Advances: Markets Wrap
Nov 21 NVDA Nvidia handily beat Q3 estimates, but 'investors want more': Analyst
Nov 21 NVDA Corrections & Amplifications
Nov 21 PANW TD Cowen Raises Palo Alto Networks, Inc. (PANW) Price Target to $420, Citing Strong ARR Growth and AI-Driven Innovations
Nov 21 GOOG Google Against The DoJ: Market Overreacts
Nov 21 NVDA Where will the next market catalyst come from?
Nov 21 TSLA These Magnificent 7 Reports Impressed Investors: AMZN, TSLA
Nov 21 GOOG Bitcoin nears $100K, Alphabet drags Mag 7: Market Takeaways
Nov 21 NVDA Why IonQ Stock Skyrocketed Today
The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.
Thematic Investing
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