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Tidal Investments LLC

All holdings · as of Dec 31, 2025

1,846 positions

CompanyClassValueShares% of portfolio
AGILON HEALTH INC$7.0K10,1780.0%
BARK INC$13.6K22,5000.0%
Eightco Holdings Inc.$18.6K10,7500.0%
CONDUENT Inc$20.5K10,6540.0%
UR-ENERGY INC$25.2K18,1280.0%
BALLARD PWR SYS INC NEW$28.7K11,3070.0%
Microvast Holdings, Inc.MVSTCommon Stock$34.2K12,2090.0%
EVgo Inc$34.3K11,7720.0%
Lotus Technology Inc.LOTADR$37.1K26,2960.0%
CYPHERPUNK TECHNOLOGIES INC.CYPHCommon Stock$41.0K35,3140.0%
VTEX$46.5K12,3550.0%
Fold Holdings, Inc.FLDCommon Stock$48.3K18,5000.0%
Eve Holding, Inc.EVEXCommon Stock$52.6K13,1720.0%
MOGO INC$62.2K58,1660.0%
Aurora Innovation, Inc.$63.8K16,6080.0%
AMC Entertainment Holdings, Inc.$65.7K42,1000.0%
NEWELL BRANDS INC.$69.0K18,5500.0%
UNITED STATES ANTIMONY CORP$70.0K13,9400.0%
Capitol Federal Financial Inc$70.3K10,3160.0%
RENEW ENERGY GLOBAL PLC$74.7K13,2220.0%
TMC the metals Co Inc.TMCCommon Stock$76.7K12,4350.0%
Janus International Group, Inc.$79.4K12,1430.0%
MDXHEALTH SA$85.3K23,8870.0%
Organon & Co.$86.2K12,0290.0%
MYRIAD GENETICS INC$89.5K14,5500.0%
BTCS INC$90.4K34,2460.0%
DEFI TECHNOLOGIES INC$92.9K123,1300.0%
STRATEGY INC$94.0K91,0000.0%
U S GLOBAL INVESTORS INC$97.4K40,4290.0%
IMPERIAL PETE INC$97.9K27,0540.0%
BIT DIGITAL INC$103.8K54,8990.0%
WIPRO LTDWITADR$110.8K39,0090.0%
HAIN CELESTIAL GROUP INC$111.6K104,2810.0%
NEW GOLD INC CDA$112.2K12,8810.0%
B2GOLD CORP$113.9K25,2620.0%
Empire State Realty Trust, Inc.$118.0K18,1050.0%
Park Hotels & Resorts Inc.$123.6K11,8190.0%
DiamondRock Hospitality Co$129.7K14,4760.0%
TIDAL TRUST II$130.4K13,0670.0%
Sprinklr, Inc.$131.9K16,9580.0%
WISDOMTREE INC$134.9K112,0000.0%
DENTSPLY SIRONA Inc.$138.3K12,0960.0%
KNOT OFFSHORE PARTNERS LP$139.7K13,4970.0%
BLUE OWL CAPITAL INC.$152.1K10,1800.0%
NPK International Inc.$161.9K13,5850.0%
Amprius Technologies, Inc.$166.5K21,0990.0%
POET Technologies Inc.$166.5K26,3060.0%
IHS HOLDING LIMITED$168.5K22,5830.0%
VODAFONE GROUP PLC NEW$173.9K13,1650.0%
FNB CORP/PA$174.3K10,1920.0%
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