Moonvest ETF (MNVT) is an ETF managed by Independent / Boutique. Its largest position is CLEANSPARK, INC. (CLSK), representing 8.39% of fund assets.
Moonvest ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MNVT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CLEANSPARK, INC.
|
8.39% | $3,652,657.89 | 291,513 |
|
-
Redwire Corp
|
6.27% | $2,729,145.11 | 296,969 |
|
-
Fluence Energy, Inc.
|
5.94% | $2,583,913.92 | 212,144 |
|
-
Sarepta Therapeutics, Inc.
|
5.87% | $2,552,747.04 | 122,258 |
|
-
Oscar Health, Inc.
|
5.75% | $2,501,699.20 | 135,520 |
|
-
IonQ, Inc.
|
5.65% | $2,459,310.72 | 54,506 |
|
-
Red Cat Holdings, Inc.
|
5.15% | $2,239,621.68 | 191,094 |
|
-
Pagaya Technologies Ltd.
|
4.49% | $1,952,947.89 | 140,601 |
|
-
NUSCALE POWER Corp
|
4.23% | $1,839,507.18 | 147,633 |
|
-
Wix.com Ltd.
|
4.19% | $1,822,137.24 | 24,396 |
|
-
KOHLS Corp
|
4.03% | $1,754,600.25 | 123,825 |
|
-
Chagee Holdings Ltd.
|
4.00% | $1,740,280.20 | 156,782 |
|
-
Nebius Group N.V.
|
3.99% | $1,735,892.34 | 12,558 |
|
-
dLocal Ltd
|
3.92% | $1,707,462.08 | 123,016 |
|
-
Super Micro Computer, Inc.
|
3.88% | $1,689,977.20 | 61,678 |
|
-
WeRide Inc.
|
3.86% | $1,680,798.40 | 217,720 |
|
-
Oddity Tech Ltd
|
3.78% | $1,644,895.44 | 114,867 |
|
-
Simply Good Foods Co
|
3.76% | $1,635,872.98 | 122,354 |
|
-
UDEMY INC
|
3.72% | $1,620,956.76 | 341,974 |
|
-
Array Technologies, Inc.
|
3.72% | $1,617,660.00 | 209,000 |
|
-
GigaCloud Technology Inc
|
3.69% | $1,606,222.47 | 36,103 |
|
-
Coursera, Inc.
|
1.67% | $727,006.70 | 122,186 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.11% | $48,110.51 | 48,111 |
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