| RIVN | Rivian Automotive Inc Class A | 8.88% |
| TSLA | Tesla Inc | 5.37% |
| HOOD | Robinhood Markets Inc Class A | 3.76% |
| AAPL | Apple Inc | 3.25% |
| UBER | Uber Technologies Inc | 3.12% |
| SNAP | Snap Inc Class A | 2.75% |
| SQ | Block Inc Class A | 2.75% |
| META | Meta Platforms Inc Class A | 2.70% |
| BABA | Alibaba Group Holding Ltd ADR | 2.69% |
| AMZN | Amazon.com Inc | 2.67% |
The fund seeks to achieve its investment objective by investing in U.S. listed equity securities of domestic and foreign, including emerging markets, companies that exhibit innovation within their respective sectors (“Innovative Companies”). The fund’s investments are expected to be predominantly in North American-domiciled companies. The fund is non-diversified.
Spinnaker ETF Series - Parabla Innovation ETF
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