PUNK Subversive Metaverse ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in globally-listed equity securities of companies that provide services and products that support the infrastructure and applications of the Metaverse (“Metaverse Companies”). It will invest in securities of globally-listed companies with a market capitalization, at the time of investment, of at least $250 million and less than $1 trillion. The fund is non-diversified.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PUNK | +0.1% | +2.4% | +6.1% | -10.0% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$82K net.
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | RBLX ROBLOX CORP | 3.79% |
| 2 | COIN COINBASE GLOBAL INC | 3.68% |
| 3 | NVDA NVIDIA CORPORATION | 3.56% |
| 4 | SONY SONY GROUP CORPORATION | 3.33% |
| 5 | SQ BLOCK INC | 3.10% |
| 6 | MSFT MICROSOFT CORP | 2.94% |
| 7 | A AGILENT TECHNOLOGIES INC | 2.90% |
| 8 | GOOG ALPHABET INC | 2.87% |
| 9 | NET CLOUDFLARE INC | 2.82% |
| 10 | CASH&OTHER Cash & Other | 2.67% |
| 11 | MTTR MATTERPORT INC | 2.59% |
| 12 | TTWO TAKE-TWO INTERACTIVE SOFTWARE COM | 2.55% |
| 13 | BRPHF GALAXY DIGITAL HLDGS LTD | 2.52% |
| 14 | MRVL MARVELL TECHNOLOGY INC | 2.45% |
| 15 | TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2.31% |
| 16 | FSLY FASTLY INC | 2.27% |
| 17 | AMZN AMAZON COM INC | 2.25% |
| 18 | PYPL PAYPAL HLDGS INC | 2.04% |
| 19 | MAT MATTEL INC | 2.03% |
| 20 | AMD ADVANCED MICRO DEVICES INC | 1.93% |
| 21 | U UNITY SOFTWARE INC | 1.92% |
| 22 | CRSR CORSAIR GAMING INC | 1.92% |
| 23 | VLDR VELODYNE LIDAR INC | 1.90% |
| 24 | ATVI ACTIVISION BLIZZARD INC | 1.84% |
| 25 | INTC INTEL CORP | 1.77% |
| 26 | QRVO QORVO INC | 1.68% |
| 27 | CRWD CROWDSTRIKE HLDGS INC | 1.57% |
| 28 | VUZI VUZIX CORP | 1.51% |
| 29 | SNOW SNOWFLAKE INC | 1.48% |
| 30 | NTDOY NINTENDO LTD | 1.46% |
| 31 | QCOM QUALCOMM INC | 1.45% |
| 32 | ADSK AUTODESK INC | 1.45% |
| 33 | ADBE ADOBE SYSTEMS INCORPORATED | 1.44% |
| 34 | AKAM AKAMAI TECHNOLOGIES INC | 1.42% |
| 35 | WOLF WOLFSPEED INC | 1.26% |
| 36 | AMWL AMERICAN WELL CORP | 1.07% |
| 37 | ZS ZSCALER INC | 1.05% |
| 38 | OKTA OKTA INC | 1.05% |
| 39 | TDOC TELADOC HEALTH INC | 1.03% |
| 40 | ONEM 1LIFE HEALTHCARE INC | 1.02% |
| 41 | TEAM ATLASSIAN CORP PLC | 1.02% |
| 42 | LVMUY LVMH MOET HENNESSY LOU VUITTON ADR | 1.01% |
| 43 | SNAP SNAP INC | 1.01% |
| 44 | PLBY PLBY GROUP INC | 1.00% |
| 45 | PANW PALO ALTO NETWORKS INC | 0.99% |
| 46 | IMMR IMMERSION CORP | 0.98% |
| 47 | ZM ZOOM VIDEO COMMUNICATIONS INC CL A | 0.97% |
| 48 | PTON PELOTON INTERACTIVE INC | 0.96% |
| 49 | ADDYY ADIDAS AG | 0.94% |
| 50 | NKE NIKE INC | 0.93% |
| 51 | DASTY DASSAULT SYSTEMES | 0.92% |
| 52 | HAS HASBRO INC | 0.91% |
| 53 | FTNT FORTINET INC | 0.76% |
| 54 | SE SEA LTD | 0.76% |
| 55 | WMG WARNER MUSIC GROUP CORP | 0.69% |
| 56 | DIS DISNEY WALT CO | 0.67% |
| 57 | IBM INTERNATIONAL BUSINESS MACHS COM | 0.64% |
| 58 | CSCO CISCO SYS INC | 0.63% |
| 59 | EA ELECTRONIC ARTS INC | 0.62% |
| 60 | CDR CD PROJEKT SA | 0.36% |
| 61 | EMBRAC EMBRACER GROUP AB | 0.17% |
| 62 | FB META PLATFORMS INC | 0.16% |
| 63 | SF STILLFRONT GP AB | 0.16% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PUNK in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error