Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXT VISION STAB | 0 | 65,735 | 65,735 | 7.54% | $6.35M |
| DRAGANFLY INC | 0 | 408,282 | 408,282 | 2.38% | $2.00M |
| ZENATECH INC | 0 | 330,066 | 330,066 | 0.90% | $755.85K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ONDAS INC | 414,159 | 1,038,436 | 624,277 | 11.14% | $5.35M |
| DRONESHIELD LTD | 1,061,522 | 3,520,064 | 2,458,542 | 10.90% | $7.01M |
| AEROVIRONMENT INC | 10,404 | 36,295 | 25,891 | 7.89% | $4.13M |
| ELSIGHT LTD | 1,140,170 | 1,675,600 | 535,430 | 7.41% | $3.90M |
| RED CAT HOLDINGS INC | 135,826 | 441,396 | 305,570 | 6.86% | $4.70M |
| EHANG HOLDINGS LTD ADR | 143,284 | 434,572 | 291,288 | 5.01% | $2.33M |
| Volatus Aerospace Inc | 2,707,838 | 8,222,393 | 5,514,555 | 4.97% | $3.10M |
| UNUSUAL MACHINES INC /US | 83,733 | 276,155 | 192,422 | 4.06% | $2.36M |
| AIRO GROUP HOLDINGS INC | 65,887 | 349,082 | 283,195 | 3.15% | $2.12M |
| Terra Drone Corp | 24,700 | 81,600 | 56,900 | 2.31% | $1.62M |
| ACSL LTD | 63,300 | 217,400 | 154,100 | 2.23% | $1.51M |
| PALANTIR TECHNOLOGIES INC | 4,449 | 12,544 | 8,095 | 2.18% | $1.04M |
| GENERAL ELECTRIC CO | 2,169 | 6,060 | 3,891 | 2.04% | $1.05M |
| Liberaware Co Ltd | 47,300 | 167,600 | 120,300 | 1.80% | $1.14M |
| RTX CORP | 2,742 | 7,752 | 5,010 | 1.78% | $992.48K |
| Parrot SA | 83,507 | 132,025 | 48,518 | 1.75% | $746.77K |
| BOEING CO/THE | 1,558 | 4,540 | 2,982 | 1.07% | $565.32K |
| LOCKHEED MARTIN CORP | 474 | 1,358 | 884 | 0.97% | $591.50K |
| HONEYWELL INTL INC | 1,313 | 3,630 | 2,317 | 0.97% | $564.34K |
| AMPRIUS TECHNOLOGIES INC | 13,334 | 46,984 | 33,650 | 0.94% | $686.94K |
| ELBIT SYSTEMS LTD | 268 | 695 | 427 | 0.70% | $435.73K |
| NORTHROP GRUMMAN CORP | 302 | 791 | 489 | 0.64% | $367.45K |
| COHORT PLC COMMON STOCK | 7,232 | 33,023 | 25,791 | 0.63% | $440.44K |
| HOWMET AEROSPACE INC | 814 | 2,250 | 1,436 | 0.62% | $351.65K |
| BAE SYSTEMS PLC | 6,085 | 17,361 | 11,276 | 0.60% | $363.38K |
| RHEINMETALL AG | 77 | 290 | 213 | 0.57% | $341.50K |
| DASSAULT AVIATION SA | 426 | 1,298 | 872 | 0.57% | $340.40K |
| L3HARRIS TECHNOLOGIES INC | 458 | 1,366 | 908 | 0.56% | $337.02K |
| LEONARDO SPA | 1,987 | 6,846 | 4,859 | 0.54% | $343.10K |
| TELEDYNE TECHNOLOGIES INC | 237 | 754 | 517 | 0.54% | $335.13K |
| SAAB AB-B | 2,004 | 6,989 | 4,985 | 0.54% | $336.10K |
| THALES SA | 452 | 1,470 | 1,018 | 0.51% | $305.00K |
| MERCURY SYSTEMS INC | 1,808 | 5,356 | 3,548 | 0.46% | $258.50K |
| TEXTRON INC | 1,669 | 4,371 | 2,702 | 0.45% | $237.24K |
| TRANSDIGM GROUP INC | 113 | 330 | 217 | 0.45% | $232.18K |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 2,333 | 6,176 | 3,843 | 0.44% | $216.31K |
| KRATOS DEFENSE and SEC SOLTN INC | 1,546 | 5,002 | 3,456 | 0.42% | $235.33K |
| AXON ENTERPRISE INC | 202 | 687 | 485 | 0.35% | $177.04K |
| FRST AM-GV OB-X | 41,971 | 138,754 | 96,782 | 0.16% | $96.78K |
No positions in this category.
No positions in this category.
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